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 2,796,260 18,744,176 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,374,994 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 894,195 13,928,169 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,959,522 0 0
ANALOG DEVICES Common equity shares 032654105 1,207,100 14,008,334 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,851,681 0 0
AON PLC Common equity shares G0408V102 1,888,992 12,929,463 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,670,211 0 0
BB&;T CORP Common equity shares 054937107 1,798,171 38,308,062 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,829,923 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,078,687 16,119,114 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,796,181 0 0
CARMAX INC Common equity shares 143130102 561,143 7,401,898 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 986,966 0 0
CATERPILLAR INC Common equity shares 149123101 6,145,035 49,274,541 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 21,219,323 0 0
CIENA CORP Common equity shares 171779309 102,346 4,658,359 SH   DFND 1,2,5,6,8,11,13,20 519,144 0 0
CONAGRA BRANDS INC Common equity shares 205887102 591,912 17,543,627 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,144,676 0 0
DANAHER CORP Common equity shares 235851102 2,106,753 24,559,989 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,190,247 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 459,726 5,835,551 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 845,362 0 0
DEAN FOODS CO Common equity shares 242370203 33,947 3,119,970 SH   DFND 1,2,5,6,8,11,12,13,20 380,155 0 0
EATON CORP PLC Common equity shares G29183103 1,512,673 19,701,220 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,201,969 0 0
DISH NETWORK CORP Common equity shares 25470M109 469,929 8,665,361 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,082,591 0 0
ECOLAB INC Common equity shares 278865100 1,463,577 11,379,995 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,290,092 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,029,765 33,401,450 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,295,011 0 0
FOOT LOCKER INC Common equity shares 344849104 200,927 5,704,553 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 739,195 0 0
FORD MOTOR CO Common equity shares 345370860 1,872,320 156,418,234 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 18,635,103 0 0
INTEL CORP Common equity shares 458140100 7,393,069 194,145,992 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 24,242,706 0 0
KELLOGG CO Common equity shares 487836108 697,607 11,184,878 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,375,140 0 0
KROGER CO Common equity shares 501044101 756,527 37,713,534 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,863,833 0 0
LEGG MASON INC Common equity shares 524901105 98,486 2,505,267 SH   DFND 1,2,5,6,8,11,12,13,20 248,664 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,892,290 36,180,648 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,262,506 0 0
MANPOWERGROUP Common equity shares 56418H100 316,153 2,683,311 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 433,686 0 0
MARATHON OIL CORP Common equity shares 565849106 633,745 46,736,070 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,350,944 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 163,091 9,111,782 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,972,235 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 303,350 6,358,027 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,046,150 0 0
MCDONALD`S CORP Common equity shares 580135101 6,313,872 40,297,937 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,302,256 0 0
MEDTRONIC PLC Common equity shares G5960L103 4,624,842 59,446,815 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,526,617 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 794,140 8,845,378 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,152,875 0 0
MONSANTO CO Common equity shares 61166W101 2,393,352 19,974,482 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,148,255 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 667,250 7,862,140 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,094,486 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 306,732 23,795,798 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,029,053 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 81,758 4,171,420 SH   DFND 1,2,5,6,8,11,20 479,391 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 5,512,710 19,159,984 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 776,902 0 0
NVIDIA CORP Common equity shares 67066G104 4,023,618 22,507,208 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,837,991 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 364,669 18,520,189 SH   DFND 1,2,5,6,8,11,12,13,20 717,389 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 155,554 4,024,444 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 491,774 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,352,745 9,168,373 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 802,958 0 0
RADIAN GROUP INC Common equity shares 750236101 119,862 6,413,192 SH   DFND 1,2,5,8,13,20 685,992 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 298,919 2,211,829 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 199,877 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 729,126 11,035,162 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,613,678 0 0
ROSS STORES INC Common equity shares 778296103 1,131,016 17,516,178 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,061,877 0 0
SCANA CORP Common equity shares 80589M102 334,835 6,905,241 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 713,331 0 0
SPX CORP Common equity shares 784635104 29,969 1,021,447 SH   DFND 1,2,5,8,20 147,948 0 0
SYNOPSYS INC Common equity shares 871607107 546,115 6,781,555 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 989,344 0 0
TCF FINANCIAL CORP Common equity shares 872275102 143,922 8,446,101 SH   DFND 1,2,5,6,8,11,13,20 422,631 0 0
TELEPHONE &; DATA SYSTEMS INC Common equity shares 879433829 238,630 8,556,304 SH   DFND 1,2,5,6,8,11,12,13,20 257,955 0 0
3M CO Common equity shares 88579Y101 9,293,088 44,273,823 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,091,102 0 0
ABBOTT LABORATORIES Common equity shares 002824100 3,901,811 73,122,284 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,583,483 0 0
ACCENTURE PLC Common equity shares G1151C101 3,256,816 24,112,113 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,244,619 0 0
AES CORP Common equity shares 00130H105 361,658 32,817,822 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,358,355 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,462,664 40,115,032 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,476,977 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,371,502 28,075,697 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,610,361 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,388,070 32,652,718 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,121,884 0 0
AUTOZONE INC Common equity shares 053332102 830,492 1,395,498 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 175,468 0 0
BALL CORP Common equity shares 058498106 607,567 14,711,032 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,732,951 0 0
BANK OF AMERICA CORP Common equity shares 060505104 11,002,394 434,190,742 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 48,344,615 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2,539,023 47,888,074 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,520,560 0 0
BED BATH &; BEYOND INC Common equity shares 075896100 159,259 6,785,598 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 668,541 0 0
BOEING CO Common equity shares 097023105 6,899,819 27,142,190 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,381,844 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,058,164 8,611,441 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 963,863 0 0
CAREER EDUCATION CORP Common equity shares 141665109 16,745 1,611,289 SH   DFND 1,2,5,8,20 242,490 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 747,003 9,755,715 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 798,599 0 0
CITIGROUP INC Common equity shares 172967424 8,843,201 121,572,664 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,671,321 0 0
CLOROX CO/DE Common equity shares 189054109 957,116 7,255,713 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 743,427 0 0
COACH INC Common equity shares 189754104 463,059 11,496,152 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,639,515 0 0
CONVERGYS CORP Common equity shares 212485106 84,856 3,277,572 SH   DFND 1,2,5,6,8,10,11,13,20 372,273 0 0
DISNEY (WALT) CO Common equity shares 254687106 6,641,680 67,380,330 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,512,465 0 0
DST SYSTEMS INC Common equity shares 233326107 94,455 1,721,090 SH   DFND 1,2,5,6,8,11,12,13,20 171,384 0 0
DTE ENERGY CO Common equity shares 233331107 980,751 9,135,177 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,024,162 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 120,599 1,035,952 SH   DFND 1,2,5,6,8,11,12,13,20 102,156 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 494,368 2,164,536 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 264,335 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1,595,260 25,193,577 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,158,265 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 276,158 14,420,479 SH   DFND 1,2,5,6,8,11,12,13,20 620,707 0 0
FLEX LTD Common equity shares Y2573F102 113,788 6,867,077 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,639,288 0 0
FLUOR CORP Common equity shares 343412102 251,059 5,963,399 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 698,400 0 0
GENUINE PARTS CO Common equity shares 372460105 846,551 8,850,529 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 889,041 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 5,308,269 22,379,814 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,715,025 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,236,882 22,313,045 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,923,679 0 0
HERSHEY CO Common equity shares 427866108 672,979 6,164,305 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 816,914 0 0
HOME DEPOT INC Common equity shares 437076102 8,596,549 52,558,942 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,019,759 0 0
HOST HOTELS &; RESORTS INC Real Estate Investment Trust 44107P104 818,886 44,287,922 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,920,389 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 2,009,073 13,578,473 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,656,128 0 0
INTL FLAVORS &; FRAGRANCES Common equity shares 459506101 492,965 3,449,427 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 413,195 0 0
INTUIT INC Common equity shares 461202103 1,438,590 10,120,955 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,294,302 0 0
ISTAR INC Real Estate Investment Trust 45031U101 17,365 1,471,547 SH   DFND 1,2,5,8,20 215,503 0 0
JABIL INC Common equity shares 466313103 162,885 5,705,279 SH   DFND 1,2,5,6,8,10,11,12,13,19,20 472,084 0 0
JPMORGAN CHASE &; CO Common equity shares 46625H100 15,741,188 164,811,927 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,479,159 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 668,986 4,431,309 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 520,912 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 976,803 9,057,868 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,187,662 0 0
LILLY (ELI) &; CO Common equity shares 532457108 3,526,206 41,222,860 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,188,320 0 0
L BRANDS INC Common equity shares 501797104 426,886 10,259,280 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,493,330 0 0
MCCORMICK &; CO INC Common equity shares 579780206 736,010 7,170,848 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 689,589 0 0
MOODY`S CORP Common equity shares 615369105 1,025,932 7,369,654 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 891,425 0 0
AFLAC INC Common equity shares 001055102 1,661,095 20,409,030 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,191,215 0 0
AIR PRODUCTS &; CHEMICALS INC Common equity shares 009158106 1,571,989 10,395,373 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,053,783 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3,544,149 39,179,087 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,921,053 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 589,670 7,125,976 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 876,573 0 0
AMGEN INC Common equity shares 031162100 5,955,992 31,944,176 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,928,205 0 0
APACHE CORP Common equity shares 037411105 901,361 19,680,253 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,863,283 0 0
APARTMENT INVST &; MGMT CO Real Estate Investment Trust 03748R101 345,173 7,869,968 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 828,860 0 0
AVERY DENNISON CORP Common equity shares 053611109 465,214 4,730,523 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 749,346 0 0
AVON PRODUCTS Common equity shares 054303102 16,965 7,280,455 SH   DFND 1,2,5,6,8,11,12,13,20 391,823 0 0
BIOGEN INC Common equity shares 09062X103 3,027,694 9,669,416 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,212,569 0 0
BLOCK H &; R INC Common equity shares 093671105 279,687 10,562,218 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,612,647 0 0
BRINKER INTL INC Common equity shares 109641100 56,480 1,772,812 SH   DFND 1,2,5,6,8,10,11,13,20 230,286 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 103,001 2,706,411 SH   DFND 1,2,5,6,8,11,12,13,20 310,273 0 0
CA INC Common equity shares 12673P105 507,685 15,209,293 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,279,495 0 0
CSX CORP Common equity shares 126408103 1,988,919 36,655,358 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,370,116 0 0
D R HORTON INC Common equity shares 23331A109 634,861 15,899,034 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,519,146 0 0
DOVER CORP Common equity shares 260003108 782,248 8,559,498 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 773,250 0 0
DOWDUPONT INC. Common equity shares 26078J100 6,924,893 100,027,281 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 11,299,729 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 587,674 20,391,172 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,576,750 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,881,296 29,938,052 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,290,002 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,406,979 21,340,611 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,330,141 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 602,040 10,057,235 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 980,450 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 825,746 18,551,922 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,064,294 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 8,066,727 333,611,519 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 41,053,032 0 0
GENERAL MILLS INC Common equity shares 370334104 1,782,929 34,445,928 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,965,331 0 0
HASBRO INC Common equity shares 418056107 469,470 4,806,580 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 794,469 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 4,164,754 29,383,062 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,163,710 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 354,328 17,043,221 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,795,049 0 0
LENNAR CORP Common equity shares 526057104 470,982 8,920,050 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 971,612 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 586,267 11,001,405 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,413,093 0 0
MERCK &; CO Common equity shares 58933Y105 7,544,188 117,820,556 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,029,963 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 648,888 2,621,582 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 310,303 0 0
MORGAN STANLEY Common equity shares 617446448 7,271,366 150,952,239 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,775,929 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 400,870 31,440,219 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,314,696 0 0
AMAZON.COM INC Common equity shares 023135106 15,129,263 15,737,526 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,931,872 0 0
AMEREN CORP Common equity shares 023608102 718,001 12,413,696 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,459,175 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,426,674 7,996,137 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 883,924 0 0
BARD (C.R.) INC Common equity shares 067383109 1,019,544 3,181,124 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 433,961 0 0
BECTON DICKINSON &; CO Common equity shares 075887109 1,947,320 9,937,838 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,259,181 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1,677,936 57,522,782 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,515,578 0 0
BRUNSWICK CORP Common equity shares 117043109 138,092 2,467,222 SH   DFND 1,2,5,6,8,11,13,20 256,742 0 0
CBELL SOUP CO Common equity shares 134429109 391,429 8,360,121 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,101,734 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1,087,960 16,849,195 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,169,477 0 0
CHEVRON CORP Common equity shares 166764100 13,718,730 116,755,057 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,428,388 0 0
CHICOS FAS INC Common equity shares 168615102 33,315 3,722,573 SH   DFND 1,2,5,8,12,20 458,853 0 0
COMCAST CORP Common equity shares 20030N101 7,297,390 189,640,994 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 24,184,087 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,548,727 19,195,864 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,649,207 0 0
DEERE &; CO Common equity shares 244199105 1,573,559 12,529,323 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,499,348 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,926,324 24,960,847 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,843,013 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 1,118,827 39,986,515 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,093,640 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 3,498,593 23,873,034 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,230,804 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 895,054 63,750,820 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,455,919 0 0
TEGNA INC Common equity shares 87901J105 81,428 6,108,733 SH   DFND 1,2,5,6,8,11,12,13,20 583,644 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2,353,482 11,448,042 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,013,845 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 343,870 7,132,673 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 911,234 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 7,332,674 50,542,246 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,504,809 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 475,082 17,070,775 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,787,399 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 480,253 24,565,223 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,731,356 0 0
KLA-TENCOR CORP Common equity shares 482480100 709,466 6,693,140 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,120,881 0 0
LEGGETT &; PLATT INC Common equity shares 524660107 478,028 10,015,148 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 793,892 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 356,965 8,693,679 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,236,157 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 1,658,926 42,179,550 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,680,818 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,839,469 8,596,044 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 954,770 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 926,630 13,152,954 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,773,770 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 408,309 4,080,729 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 514,966 0 0
VERISIGN INC Common equity shares 92343E102 421,260 3,959,577 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 593,711 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 741,376 9,643,208 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,069,881 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 74,615 127,505 SH   DFND 1,2,5,6,8,11,12,13,20 12,302 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 234,373 51,173,410 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,846,007 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 1,013,118 16,137,656 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,623,050 0 0
ALTRIA GROUP INC Common equity shares 02209S103 4,601,764 72,560,196 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,289,360 0 0
HESS CORP Common equity shares 42809H107 705,250 15,040,396 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,413,979 0 0
AMERICAN AXLE &; MFG HOLDINGS Common equity shares 024061103 34,556 1,965,365 SH   DFND 1,2,5,8,13,20 284,819 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 84,521 5,910,421 SH   DFND 1,2,5,6,8,11,12,13,20 645,468 0 0
ANTHEM INC Common equity shares 036752103 2,082,529 10,967,606 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,306,970 0 0
AVNET INC Common equity shares 053807103 207,678 5,284,462 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 577,277 0 0
BARNES &; NOBLE INC Common equity shares 067774109 15,540 2,044,824 SH   DFND 1,2,5,8,20 246,157 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,798,104 21,239,039 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,350,158 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 135,387 1,253,384 SH   DFND 1,2,5,6,8,11,13,20 138,465 0 0
CIGNA CORP Common equity shares 125509109 1,957,363 10,470,578 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,255,305 0 0
EXELON CORP Common equity shares 30161N101 2,143,232 56,894,636 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,758,590 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 1,994,597 16,949,383 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,967,194 0 0
TORONTO DOMINION BANK Common equity shares 891160509 668 11,866 SH   DFND 1,20 0 0 0
AETNA INC Common equity shares 00817Y108 3,200,176 20,125,626 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,621,570 0 0
ALLSTATE CORP Common equity shares 020002101 1,609,354 17,509,295 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,118,126 0 0
APPLIED MATERIALS INC Common equity shares 038222105 2,480,993 47,628,840 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,867,047 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 434,610 11,011,346 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,683,382 0 0
CORNING INC Common equity shares 219350105 1,178,370 39,384,032 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,345,491 0 0
CVS HEALTH CORP Common equity shares 126650100 3,434,292 42,231,742 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,137,225 0 0
EQUIFAX INC Common equity shares 294429105 521,573 4,920,856 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 621,480 0 0
FISERV INC Common equity shares 337738108 1,088,913 8,443,771 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,153,099 0 0
HALLIBURTON CO Common equity shares 406216101 1,930,431 41,938,384 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,268,961 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 824,120 59,034,806 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,279,514 0 0
ITT INC Common equity shares 45073V108 104,177 2,353,159 SH   DFND 1,2,5,6,8,11,12,13,20 241,223 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 81,184 2,393,940 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 509,914 0 0
MICROSOFT CORP Common equity shares 594918104 22,420,765 300,990,278 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 37,361,809 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 1,197,149 12,818,810 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,686,250 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,897,720 17,637,884 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,152,666 0 0
DOMINION ENERGY INC Common equity shares 25746U109 2,362,847 30,714,214 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,065,864 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 1,355,050 11,477,480 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,454,199 0 0
FEDEX CORP Common equity shares 31428X106 2,200,812 9,756,232 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,204,256 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 131,771 1,780,715 SH   DFND 1,2,5,6,8,11,13,20 185,483 0 0
INTL PAPER CO Common equity shares 460146103 1,422,074 25,027,724 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,069,193 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,491,769 61,275,541 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,744,386 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 788,786 10,734,694 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,253,205 0 0
MARSH &; MCLENNAN COS Common equity shares 571748102 1,947,378 23,235,676 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,569,169 0 0
METLIFE INC Common equity shares 59156R108 2,395,462 46,110,753 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,722,879 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 129,710 5,427,106 SH   DFND 1,2,5,6,8,11,12,13,20 409,127 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,708,225 24,319,808 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,592,804 0 0
APPLE INC Common equity shares 037833100 31,817,685 206,447,491 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 25,750,387 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 125,961 1,926,182 SH   DFND 1,2,5,6,8,11,12,13,20 174,611 0 0
AUTODESK INC Common equity shares 052769106 908,791 8,095,357 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,056,088 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 2,106,507 19,269,297 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,268,682 0 0
AUTONATION INC Common equity shares 05329W102 125,044 2,634,798 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 268,822 0 0
BEMIS CO INC Common equity shares 081437105 320,344 7,029,616 SH   DFND 1,2,5,6,8,11,12,13,20 253,829 0 0
BEST BUY CO INC Common equity shares 086516101 716,173 12,573,349 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,730,582 0 0
BIG LOTS INC Common equity shares 089302103 87,056 1,625,155 SH   DFND 1,2,5,6,8,10,11,12,13,20 202,576 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 4,178,613 65,556,947 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,050,769 0 0
BROWN FORMAN CORP Common equity shares 115637209 574,446 10,579,026 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,081,234 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 688,647 23,575,452 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,812,650 0 0
CENTURYLINK INC Common equity shares 156700106 561,068 29,685,933 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 9,694,270 0 0
CINTAS CORP Common equity shares 172908105 632,361 4,382,879 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 420,009 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 6,917,535 205,695,728 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 25,379,981 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A306 33,690 2,857,423 SH   DFND 1,2,5,6,8,11,12,13,20 323,270 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 460,858 5,999,135 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 903,636 0 0
CMS ENERGY CORP Common equity shares 125896100 644,171 13,906,861 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,413,394 0 0
COCA-COLA CO Common equity shares 191216100 7,543,343 167,592,419 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 19,465,504 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,129,408 56,683,766 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,326,229 0 0
COMERICA INC Common equity shares 200340107 781,731 10,250,815 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 954,066 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,062,418 61,187,180 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,970,316 0 0
COOPER TIRE &; RUBBER CO Common equity shares 216831107 69,028 1,845,576 SH   DFND 1,2,5,6,8,10,11,13,20 219,449 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 597,092 7,313,712 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 878,247 0 0
CRANE CO Common equity shares 224399105 106,851 1,335,772 SH   DFND 1,2,5,6,8,11,13,20 131,293 0 0
CUMMINS INC Common equity shares 231021106 1,971,966 11,735,809 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 967,160 0 0
DELUXE CORP Common equity shares 248019101 118,286 1,621,250 SH   DFND 1,2,5,6,8,10,11,13,20 189,273 0 0
DEVON ENERGY CORP Common equity shares 25179M103 982,227 26,756,477 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,524,738 0 0
DILLARDS INC -CL A Common equity shares 254067101 41,278 736,182 SH   DFND 1,2,5,6,8,11,12,13,20 70,299 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,798,624 33,348,705 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,470,686 0 0
DYNEGY INC Common equity shares 26817R108 23,162 2,365,672 SH   DFND 1,2,5,12,13,20 374,501 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 533,590 12,235,338 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,514,030 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 649,413 7,176,691 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,112,440 0 0
EBAY INC Common equity shares 278642103 1,541,364 40,077,098 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,297,246 0 0
ENTERGY CORP Common equity shares 29364G103 716,388 9,381,604 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 885,489 0 0
EOG RESOURCES INC Common equity shares 26875P101 2,775,540 28,690,717 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,791,424 0 0
EXXON MOBIL CORP Common equity shares 30231G102 17,133,497 208,996,065 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 18,878,100 0 0
MACY`S INC Common equity shares 55616P104 303,221 13,896,731 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,767,553 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 81,280 2,736,627 SH   DFND 1,2,5,6,8,11,13,20 260,784 0 0
GAP INC Common equity shares 364760108 299,663 10,147,848 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,250,846 0 0
GILEAD SCIENCES INC Common equity shares 375558103 4,489,576 55,413,217 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,974,261 0 0
GOODYEAR TIRE &; RUBBER CO Common equity shares 382550101 389,254 11,706,692 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,365,623 0 0
GRAINGER (W W) INC Common equity shares 384802104 640,713 3,564,436 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 295,928 0 0
HUMANA INC Common equity shares 444859102 1,446,512 5,937,362 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 730,978 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 1,025,188 11,496,791 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,380,064 0 0
JOHNSON &; JOHNSON Common equity shares 478160104 20,158,637 155,054,539 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,407,093 0 0
KB HOME Common equity shares 48666K109 65,135 2,700,574 SH   DFND 1,2,5,6,8,11,20 311,133 0 0
KEYCORP Common equity shares 493267108 1,060,455 56,347,338 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,300,239 0 0
KOHL`S CORP Common equity shares 500255104 370,400 8,113,983 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,041,831 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 14,636,362 47,169,948 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,000,830 0 0
LOEWS CORP Common equity shares 540424108 604,746 12,635,646 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,455,806 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 128,214 4,734,713 SH   DFND 1,2,5,6,8,11,13,20 549,221 0 0
M &; T BANK CORP Common equity shares 55261F104 1,248,398 7,752,104 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 725,433 0 0
MARRIOTT INTL INC Common equity shares 571903202 1,457,327 13,217,198 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,526,821 0 0
MASCO CORP Common equity shares 574599106 574,757 14,733,697 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,099,584 0 0
MATTEL INC Common equity shares 577081102 220,595 14,250,262 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,713,437 0 0
MBIA INC Common equity shares 55262C100 23,348 2,683,158 SH   DFND 1,2,5,8,13,20 457,671 0 0
S&;P GLOBAL INC Common equity shares 78409V104 2,041,550 13,060,911 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,357,846 0 0
MCKESSON CORP Common equity shares 58155Q103 1,417,752 9,229,592 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,152,891 0 0
MEREDITH CORP Common equity shares 589433101 306,228 5,517,628 SH   DFND 1,2,5,6,8,11,13,20 147,894 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 149,210 11,908,273 SH   DFND 1,2,5,8,10,13,20 1,323,154 0 0
MYLAN NV Common equity shares N59465109 698,547 22,267,849 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,361,484 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 73,919 9,159,714 SH   DFND 1,2,5,6,8,11,12,13,20 750,503 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 44,417 1,007,917 SH   DFND 1,2,5,8,12,13,20 170,823 0 0
NCR CORP Common equity shares 62886E108 131,086 3,493,677 SH   DFND 1,2,5,6,8,11,12,13,20 360,387 0 0
NETAPP INC Common equity shares 64110D104 509,509 11,643,151 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,780,853 0 0
NEWELL BRANDS INC Common equity shares 651229106 914,208 21,425,088 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,289,610 0 0
NEWMONT MINING CORP Common equity shares 651639106 981,821 26,174,803 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,919,119 0 0
NIKE INC Common equity shares 654106103 3,011,599 58,079,190 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,376,217 0 0
NISOURCE INC Common equity shares 65473P105 405,772 15,856,569 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,579,991 0 0
NOBLE CORP PLC Common equity shares G65431101 84,221 18,309,270 SH   DFND 1,2,5,8,12,13,20 899,360 0 0
NORDSTROM INC Common equity shares 655664100 282,149 5,984,133 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 739,538 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,602,124 12,115,269 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,422,523 0 0
NORTHERN TRUST CORP Common equity shares 665859104 923,968 10,050,852 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,028,282 0 0
NUCOR CORP Common equity shares 670346105 995,021 17,755,380 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,655,191 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,447,944 38,124,190 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,705,556 0 0
OFFICE DEPOT INC Common equity shares 676220106 85,529 18,839,773 SH   DFND 1,2,5,6,8,11,12,13,20 1,960,984 0 0
OMNICOM GROUP Common equity shares 681919106 688,458 9,294,601 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,199,861 0 0
ORACLE CORP Common equity shares 68389X105 5,613,187 116,094,731 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,762,102 0 0
PACCAR INC Common equity shares 693718108 1,038,589 14,357,026 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,710,746 0 0
PTC INC Common equity shares 69370C100 170,484 3,029,140 SH   DFND 1,2,5,6,8,11,13,20 326,521 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 975,377 5,572,824 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 711,171 0 0
PAYCHEX INC Common equity shares 704326107 799,525 13,334,180 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,811,246 0 0
PENNEY (J C) CO Common equity shares 708160106 32,932 8,643,391 SH   DFND 1,2,5,8,12,13,20 1,115,699 0 0
PEPSICO INC Common equity shares 713448108 7,037,975 63,160,482 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,492,919 0 0
PERKINELMER INC Common equity shares 714046109 262,705 3,808,822 SH   DFND 1,2,5,6,8,10,11,12,13,20 428,470 0 0
PFIZER INC Common equity shares 717081103 11,037,692 309,178,923 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 83,644,964 0 0
PG&;E CORP Common equity shares 69331C108 1,728,541 25,383,626 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,566,667 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 497,027 5,877,718 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 711,747 0 0
PITNEY BOWES INC Common equity shares 724479100 71,390 5,096,016 SH   DFND 1,2,5,6,8,11,12,13,20 514,893 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 3,110,378 23,079,094 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,548,829 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,254,198 11,542,338 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,246,486 0 0
PPL CORP Common equity shares 69351T106 1,292,097 34,047,185 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,766,812 0 0
PRAXAIR INC Common equity shares 74005P104 1,832,849 13,116,059 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,408,332 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,233,122 13,603,202 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,294,683 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 851,847 13,239,941 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,718,955 0 0
PROCTER &; GAMBLE CO Common equity shares 742718109 10,239,752 112,549,401 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,044,350 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 1,249,427 25,803,939 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,067,476 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 2,039,190 19,179,778 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,118,647 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,213,460 26,236,842 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,904,161 0 0
PULTEGROUP INC Common equity shares 745867101 360,589 13,193,901 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,603,928 0 0
QUALCOMM INC Common equity shares 747525103 3,091,385 59,633,199 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,812,449 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 631,178 6,740,375 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 930,139 0 0
RAYTHEON CO Common equity shares 755111507 2,268,522 12,158,426 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,331,253 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 1,015,685 66,690,190 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,037,689 0 0
ROBERT HALF INTL INC Common equity shares 770323103 282,719 5,616,429 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 769,671 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 962,599 5,401,491 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 684,090 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 923,677 7,066,628 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 879,147 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 63,726 4,958,744 SH   DFND 1,2,5,6,8,11,12,13,20 443,590 0 0
RYDER SYSTEM INC Common equity shares 783549108 128,916 1,524,754 SH   DFND 1,2,5,6,8,11,12,13,20 141,593 0 0
AT&;T INC Common equity shares 00206R102 9,796,458 250,101,098 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 30,120,325 0 0
SCHLUMBERGER LTD Common equity shares 806857108 4,902,974 70,249,706 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,763,087 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 2,580,131 58,987,982 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,620,562 0 0
SEALED AIR CORP Common equity shares 81211K100 351,197 8,220,681 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,069,723 0 0
SEMPRA ENERGY Common equity shares 816851109 1,423,484 12,469,471 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,232,238 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 1,303,834 3,641,570 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 403,529 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,806,694 17,431,804 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,943,695 0 0
SLM CORP Common equity shares 78442P106 132,690 11,568,345 SH   DFND 1,2,5,6,8,11,12,13,20 1,167,433 0 0
SNAP-ON INC Common equity shares 833034101 359,624 2,413,371 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 326,348 0 0
SOUTHERN CO Common equity shares 842587107 2,363,365 48,094,536 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,524,967 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 1,135,000 20,275,158 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,810,557 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,271,054 18,536,140 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,425,606 0 0
STANLEY BLACK &; DECKER INC Common equity shares 854502101 1,093,911 7,245,875 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 887,258 0 0
STARBUCKS CORP Common equity shares 855244109 3,080,180 57,348,249 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,911,526 0 0
STATE STREET CORP Common equity shares 857477103 1,755,958 18,379,290 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,674,162 0 0
STRYKER CORP Common equity shares 863667101 1,909,151 13,442,535 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,639,499 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,479,296 24,749,569 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,602,282 0 0
SUPERVALU INC Common equity shares 868536301 25,694 1,181,161 SH   DFND 1,2,5,8,12,13,20 145,142 0 0
SYMANTEC CORP Common equity shares 871503108 800,533 24,399,365 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,307,496 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 257,364 5,587,636 SH   DFND 1,2,5,6,8,11,13,20 331,518 0 0
SYSCO CORP Common equity shares 871829107 1,409,802 26,131,524 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,199,487 0 0
TARGET CORP Common equity shares 87612E106 3,007,371 50,963,740 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,245,604 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 48,339 2,942,006 SH   DFND 1,2,5,6,8,11,12,13,20 331,894 0 0
TERADYNE INC Common equity shares 880770102 199,849 5,359,453 SH   DFND 1,2,5,6,8,10,11,13,20 575,732 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 3,524,018 39,313,042 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,368,652 0 0
TEXTRON INC Common equity shares 883203101 603,567 11,202,065 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 966,953 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 2,986,995 15,787,489 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,911,362 0 0
TIFFANY &; CO Common equity shares 886547108 415,731 4,529,614 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 682,220 0 0
TIME WARNER INC Common equity shares 887317303 3,172,396 30,965,239 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,036,903 0 0
TJX COMPANIES INC Common equity shares 872540109 2,050,669 27,813,151 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,404,201 0 0
TORCHMARK CORP Common equity shares 891027104 443,594 5,538,796 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 671,227 0 0
TRANSOCEAN LTD Common equity shares H8817H100 141,175 13,120,612 SH   DFND 1,2,5,6,8,11,13,20 1,002,207 0 0
JOHNSON CONTROLS INTL PLC Common equity shares G51502105 1,506,184 37,388,347 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,491,403 0 0
U S BANCORP Common equity shares 902973304 3,889,898 72,581,120 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,113,957 0 0
UNION PACIFIC CORP Common equity shares 907818108 3,773,958 32,542,560 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,077,568 0 0
UNISYS CORP Common equity shares 909214306 9,199 1,081,684 SH   DFND 1,2,5,8,13,20 166,785 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 3,259,772 27,144,499 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,446,757 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 153,277 5,973,485 SH   DFND 1,2,5,6,11,12,13,20 447,071 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 10,639,276 91,654,648 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,175,716 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 8,798,651 44,925,411 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,928,549 0 0
UNUM GROUP Common equity shares 91529Y106 585,817 11,457,316 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,545,479 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,824,908 23,721,574 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,530,863 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 7,969,371 161,029,719 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 20,261,601 0 0
VF CORP Common equity shares 918204108 1,231,009 19,364,757 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,184,661 0 0
CBS CORP Common equity shares 124857202 869,652 14,993,952 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,219,686 0 0
VULCAN MATERIALS CO Common equity shares 929160109 649,406 5,429,773 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 660,630 0 0
WAL-MART STORES INC Common equity shares 931142103 5,282,966 67,609,128 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,546,627 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 2,959,746 38,328,743 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,395,794 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,599,961 20,441,636 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,500,610 0 0
WATERS CORP Common equity shares 941848103 592,346 3,299,512 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 417,381 0 0
ALLERGAN PLC Common equity shares G0177J108 3,105,112 15,150,571 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,578,427 0 0
WELLS FARGO &; CO Common equity shares 949746101 10,935,903 198,293,657 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,898,330 0 0
WEYERHAEUSER CO Common equity shares 962166104 999,258 29,364,033 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,635,771 0 0
WHIRLPOOL CORP Common equity shares 963320106 636,705 3,452,133 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 489,339 0 0
WILLIAMS COS INC Common equity shares 969457100 1,256,037 41,854,295 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,218,889 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 95,715 2,080,784 SH   DFND 1,2,5,6,8,10,11,20 200,912 0 0
XCEL ENERGY INC Common equity shares 98389B100 1,196,813 25,292,023 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,698,033 0 0
XILINX INC Common equity shares 983919101 711,230 10,041,359 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,354,174 0 0
XL GROUP LTD Common equity shares G98294104 483,282 12,250,472 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,386,394 0 0
YUM BRANDS INC Common equity shares 988498101 1,018,930 13,842,223 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,794,526 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 936,838 8,000,973 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 980,433 0 0
ZIONS BANCORPORATION Common equity shares 989701107 589,865 12,502,509 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,065,915 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,115,764 42,295,811 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,183,258 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 17,781 1,226,593 SH   DFND 1,2,5,20 269,032 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 153,813 6,590,387 SH   DFND 1,2,5,6,8,10,11,12,13,20 752,445 0 0
HARRIS CORP Common equity shares 413875105 627,068 4,762,021 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 547,329 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 12,423 1,701,679 SH   DFND 2,5,8,13,20 64,403 0 0
YRC WORLDWIDE INC Common equity shares 984249607 11,240 814,252 SH   DFND 1,2,5,13,20 114,525 0 0
CREE INC Common equity shares 225447101 102,958 3,652,204 SH   DFND 1,2,5,6,8,11,13,20 387,607 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 221,813 51,584,219 SH   DFND 1,2,5,6,10,11,12,13,20 3,297,348 0 0
ORBITAL ATK INC Common equity shares 68557N103 238,203 1,788,856 SH   DFND 1,2,5,6,11,12,13,20 148,849 0 0
ABERCROMBIE &; FITCH -CL A Common equity shares 002896207 29,734 2,059,077 SH   DFND 1,2,5,8,12,13,20 281,346 0 0
ACXIOM CORP Common equity shares 005125109 64,244 2,607,418 SH   DFND 1,2,5,6,8,11,20 293,976 0 0
HUBBELL INC Common equity shares 443510607 173,000 1,491,148 SH   DFND 1,2,5,6,8,11,13,20 155,305 0 0
LANCASTER COLONY CORP Common equity shares 513847103 194,142 1,616,247 SH   DFND 1,2,5,6,8,11,20 70,438 0 0
PENTAIR PLC Common equity shares G7S00T104 665,065 9,786,076 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 957,597 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 425,546 6,496,727 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 960,837 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 151,036 1,415,581 SH   DFND 1,2,5,6,11,13,19,20 133,364 0 0
EVERSOURCE ENERGY Common equity shares 30040W108 945,029 15,635,990 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,657,876 0 0
PIPER JAFFRAY COS Common equity shares 724078100 23,275 392,114 SH   DFND 1,2,5,8,20 51,956 0 0
L3 TECHNOLOGIES INC Common equity shares 502413107 674,431 3,579,200 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 435,977 0 0
WILEY (JOHN) &; SONS -CL A Common equity shares 968223206 160,633 3,002,589 SH   DFND 1,2,5,6,8,11,13,20 114,847 0 0
SEI INVESTMENTS CO Common equity shares 784117103 355,275 5,818,333 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 594,180 0 0
ADTRAN INC Common equity shares 00738A106 30,966 1,290,175 SH   DFND 1,2,5,8,20 185,664 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 310,491 3,129,749 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 413,113 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 1,346,804 6,752,575 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 824,169 0 0
DOLLAR TREE INC Common equity shares 256746108 826,993 9,525,484 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,168,253 0 0
HARTE HANKS INC Common equity shares 416196103 32 29,059 SH   DFND 5,20 0 0 0
NVR INC Common equity shares 62944T105 402,065 140,822 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 14,764 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 493,866 4,305,895 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 545,121 0 0
POPULAR INC Common equity shares 733174700 92,999 2,587,643 SH   DFND 1,2,5,8,12,13,20 215,056 0 0
RAYONIER INC Real Estate Investment Trust 754907103 102,185 3,536,918 SH   DFND 1,2,5,6,8,11,12,13,20 327,710 0 0
RENT-A-CENTER INC Common equity shares 76009N100 19,517 1,700,144 SH   DFND 1,2,5,8,10,12,20 148,780 0 0
SPDR S&;P 500 ETF TRUST Exchange Traded Product 78462F103 1,392,865 5,543,963 SH   DFND 1,2,6,10,12,20 569,499 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 125,934 6,013,919 SH   DFND 1,2,5,6,8,11,12,13,20 561,808 0 0
AVIRAGEN THERAPEUTICS INC Common equity shares 053761102 17 23,820 SH   DFND 20 0 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 509,128 2,682,006 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 271,151 0 0
ANSYS INC Common equity shares 03662Q105 431,271 3,513,910 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 564,797 0 0
APTARGROUP INC Common equity shares 038336103 250,110 2,897,808 SH   DFND 1,2,5,6,8,11,13,20 171,842 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540208 15,175 554,850 SH   DFND 1,2,5,20 81,049 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 47,849 1,401,170 SH   DFND 1,2,5,8,10,13,20 223,685 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 131,103 10,970,960 SH   DFND 1,2,5,6,8,11,12,13,20 1,089,575 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 50,407 1,660,429 SH   DFND 1,2,5,8,20 243,791 0 0
CARTER`S INC Common equity shares 146229109 130,632 1,322,802 SH   DFND 1,2,5,6,8,11,13,20 138,250 0 0
ENTEGRIS INC Common equity shares 29362U104 81,742 2,833,472 SH   DFND 1,2,5,8,10,13,20 510,020 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 27,395 2,303,910 SH   DFND 1,2,5,8,20 413,326 0 0
FORWARD AIR CORP Common equity shares 349853101 44,902 784,597 SH   DFND 1,2,5,8,20 107,530 0 0
GATX CORP Common equity shares 361448103 83,171 1,351,019 SH   DFND 1,2,5,6,8,10,11,13,20 149,893 0 0
GENTEX CORP Common equity shares 371901109 157,779 7,968,457 SH   DFND 1,2,5,6,8,11,12,13,20 787,283 0 0
IDEX CORP Common equity shares 45167R104 298,350 2,456,234 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 335,426 0 0
XCERRA CORP Common equity shares 98400J108 9,834 998,283 SH   DFND 1,2,5,8,20 159,897 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 77,561 1,865,727 SH   DFND 1,2,5,6,8,11,13,20 203,719 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 112,425 3,107,409 SH   DFND 1,2,5,8,10,20 252,979 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 122,073 2,894,736 SH   DFND 1,2,5,6,8,11,13,20 305,938 0 0
OSHKOSH CORP Common equity shares 688239201 168,216 2,037,974 SH   DFND 1,2,5,6,8,11,12,13,20 194,125 0 0
PLEXUS CORP Common equity shares 729132100 48,347 862,184 SH   DFND 1,2,5,8,10,20 132,021 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 1,042,219 4,281,922 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 527,567 0 0
RUBY TUESDAY INC Common equity shares 781182100 2,946 1,376,183 SH   DFND 2,5,20 201,156 0 0
TEEKAY CORP Common equity shares Y8564W103 10,322 1,155,904 SH   DFND 1,2,5,12,13,20 254,642 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 88,549 4,709,887 SH   DFND 1,2,5,6,8,10,11,13,20 593,418 0 0
INTEGER HOLDINGS CORP Common equity shares 45826H109 39,933 780,687 SH   DFND 1,2,5,8,10,20 115,187 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 233,063 2,976,234 SH   DFND 1,2,5,6,8,11,13,20 205,942 0 0
ST JOE CO Common equity shares 790148100 18,711 992,573 SH   DFND 1,2,5,8,20 188,122 0 0
MACERICH CO Real Estate Investment Trust 554382101 380,786 6,927,431 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 829,945 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 90,214 3,152,188 SH   DFND 1,2,5,8,10,18,20 379,589 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 434,178 4,747,729 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 478,071 0 0
CORPORATE OFFICE PROPERT Real Estate Investment Trust 22002T108 146,216 4,453,722 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 376,704 0 0
DDR CORP Real Estate Investment Trust 23317H102 87,696 9,573,468 SH   DFND 1,2,5,8,10,12,13,18,19,20 1,070,979 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 113,900 1,292,621 SH   DFND 1,2,5,8,10,18,20 151,206 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,149,335 4,524,471 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 417,538 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 214,675 7,535,178 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 657,157 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 168,714 5,813,767 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 584,102 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 40,004 3,074,613 SH   DFND 1,2,5,8,10,18,20 341,776 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 525,543 8,470,964 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 998,852 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 454,684 18,619,021 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 378,302 0 0
MECHEL PAO American Depository Receipt 583840608 2,791 539,635 SH   DFND 2,5,13,20 79,708 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 94,235 9,025,879 SH   DFND 2,5,6,8,10,12,13,18,20 2,241,723 0 0
LAM RESEARCH CORP Common equity shares 512807108 1,254,089 6,777,073 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 904,505 0 0
RAMBUS INC Common equity shares 750917106 39,422 2,952,925 SH   DFND 1,2,5,8,20 381,046 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 685,861 1,095,336 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 145,449 0 0
NEENAH PAPER INC Common equity shares 640079109 36,978 432,228 SH   DFND 1,2,5,8,20 62,703 0 0
EW SCRIPPS -CL A Common equity shares 811054402 26,112 1,366,331 SH   DFND 1,2,5,8,20 195,484 0 0
HENOL CORP Common equity shares 032095101 985,077 11,638,452 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,574,701 0 0
CME GROUP INC Common equity shares 12572Q105 2,324,840 17,134,689 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,609,544 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 24,925 3,246,057 SH   DFND 1,2,5,8,12,13,20 383,383 0 0
REGIS CORP/MN Common equity shares 758932107 12,805 897,270 SH   DFND 1,2,5,8,20 147,309 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 566,360 5,589,785 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 619,908 0 0
TELEFLEX INC Common equity shares 879369106 343,556 1,419,813 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 174,920 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 58,006 2,426,868 SH   DFND 1,2,5,6,8,11,12,13,20 238,479 0 0
AGCO CORP Common equity shares 001084102 217,099 2,942,840 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 340,115 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 966,693 8,843,517 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,057,089 0 0
AAON INC Common equity shares 000360206 34,533 1,001,697 SH   DFND 1,2,5,8,20 147,235 0 0
AAR CORP Common equity shares 000361105 45,082 1,193,355 SH   DFND 1,2,5,8,10,20 163,898 0 0
AMERIS BANCORP Common equity shares 03076K108 54,596 1,137,349 SH   DFND 1,2,5,8,20 122,138 0 0
ACNB CORP Common equity shares 000868109 2,288 82,566 SH   DFND 2,20 11,463 0 0
ABM INDUSTRIES INC Common equity shares 000957100 166,760 3,998,072 SH   DFND 1,2,5,8,13,20 203,231 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 76,678 13,716,501 SH   DFND 1,2,5,12,13,20 1,103,803 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,881,452 29,647,675 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,410,239 0 0
CLEARFIELD INC Common equity shares 18482P103 2,259 166,157 SH   DFND 2,20 23,169 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 132,614 2,923,542 SH   DFND 1,2,5,8,13,20 192,413 0 0
AVX CORP Common equity shares 002444107 18,368 1,007,532 SH   DFND 1,2,5,8,20 134,657 0 0
AXT INC Common equity shares 00246W103 5,319 581,403 SH   DFND 2,5,20 79,716 0 0
AZZ INC Common equity shares 002474104 30,590 628,162 SH   DFND 1,2,5,8,20 90,984 0 0
AARON`S INC Common equity shares 002535300 114,097 2,615,080 SH   DFND 1,2,5,6,8,10,11,20 267,062 0 0
VERICEL CORP Common equity shares 92346J108 144 24,087 SH   DFND 20 0 0 0
ABAXIS INC Common equity shares 002567105 25,913 580,278 SH   DFND 1,2,5,8,20 81,285 0 0
ABIOMED INC Common equity shares 003654100 185,731 1,101,582 SH   DFND 1,2,5,6,8,11,13,20 113,643 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 4,787 2,544,839 SH   DFND 2,5,20 389,279 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 10,870 484,210 SH   DFND 1,2,5,8,20 71,331 0 0
ABEONA THERAPEUTICS INC Common equity shares 00289Y107 5,764 338,152 SH   DFND 2,20 54,666 0 0
ACETO CORP Common equity shares 004446100 9,050 805,790 SH   DFND 1,2,5,8,20 92,007 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 37,722 1,473,499 SH   DFND 1,2,5,8,20 205,885 0 0
ADAMS RESOURCES &; ENERGY INC Common equity shares 006351308 1,888 45,560 SH   DFND 2,20 8,900 0 0
INSPERITY INC Common equity shares 45778Q107 38,024 432,089 SH   DFND 1,2,5,8,10,20 60,591 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 45,436 2,462,684 SH   DFND 1,2,5,8,10,20 179,916 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 31,023 1,920,821 SH   DFND 1,2,5,8,20 130,466 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 2,210 357,613 SH   DFND 2,5,6,20 33,054 0 0
DENNYS CORP Common equity shares 24869P104 17,658 1,418,261 SH   DFND 1,2,5,8,20 249,234 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 81,303 1,006,775 SH   DFND 1,2,5,8,10,20 159,238 0 0
AGNICO EAGLE MINES LTD Common equity shares 008474108 295 6,500 SH   DFND 8,20 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 38,883 792,246 SH   DFND 1,2,5,8,10,20 137,549 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 323,338 6,636,709 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 858,853 0 0
AKORN INC Common equity shares 009728106 100,084 3,015,544 SH   DFND 1,2,5,6,8,11,13,20 261,185 0 0
ALAMO GROUP INC Common equity shares 011311107 24,321 226,538 SH   DFND 1,2,5,8,20 33,621 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 327,737 4,297,024 SH   DFND 1,2,5,6,8,10,11,12,13,20 492,061 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 55 24,745 SH   DFND 20 0 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 40,379 703,460 SH   DFND 1,2,5,8,20 99,370 0 0
ALBEMARLE CORP Common equity shares 012653101 831,766 6,100,353 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 546,067 0 0
MATSON INC Common equity shares 57686G105 30,183 1,071,050 SH   DFND 1,2,5,8,20 142,396 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 23,624 55,698 SH   DFND 1,2,5,8,10,20 10,189 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 605,539 5,089,949 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 589,761 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,578,900 11,254,559 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,050,283 0 0
ALICO INC Common equity shares 016230104 1,808 53,051 SH   DFND 2,20 6,574 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 562,011 3,017,145 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 394,943 0 0
ALKERMES PLC Common equity shares G01767105 221,970 4,365,909 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 571,627 0 0
ALLEGHANY CORP Common equity shares 017175100 323,673 584,250 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 68,984 0 0
ALLETE INC Common equity shares 018522300 99,909 1,292,671 SH   DFND 1,2,5,8,13,20 181,637 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 492,457 11,846,521 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,246,855 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 125,793 1,297,825 SH   DFND 1,2,5,6,8,11,13,20 108,567 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 84,749 5,955,817 SH   DFND 1,2,5,6,8,11,13,20 689,572 0 0
ALMOST FAMILY INC Common equity shares 020409108 19,370 360,735 SH   DFND 1,2,5,20 38,389 0 0
EMPIRE RESORTS INC Common equity shares 292052305 1,083 48,538 SH   DFND 2,20 6,500 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 746,349 7,324,382 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 994,518 0 0
AMARIN CORP American Depository Receipt 023111206 910 260,124 SH   DFND 2,5,20 0 0 0
AMEDISYS INC Common equity shares 023436108 40,991 732,596 SH   DFND 1,2,5,8,10,20 109,317 0 0
AMERCO Common equity shares 023586100 47,605 127,070 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 24,924 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 29,665 1,671,256 SH   DFND 2,5,6,8,13,20 217,025 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 52,183 5,956,748 SH   DFND 1,2,5,8,12,13,20 909,977 0 0
NEOGENOMICS INC Common equity shares 64049M209 11,503 1,033,477 SH   DFND 1,2,5,8,20 155,266 0 0
US ECOLOGY INC Common equity shares 91732J102 28,436 528,499 SH   DFND 1,2,5,8,20 76,026 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 289,293 2,796,525 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 376,405 0 0
TIVITY HEALTH INC Common equity shares 88870R102 37,183 911,334 SH   DFND 1,2,5,8,20 131,887 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 6,581 159,784 SH   DFND 2,5,20 20,516 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 15,622 132,345 SH   DFND 1,2,5,8,13,20 20,864 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 6,504 572,743 SH   DFND 2,5,20 91,499 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 47,813 970,656 SH   DFND 1,2,5,8,19,20 130,393 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 2,451,422 17,927,359 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,072,961 0 0
LRAD CORP Common equity shares 50213V109 33 15,797 SH   DFND 20 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 14,967 653,660 SH   DFND 1,2,5,8,20 91,833 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 32,965 342,455 SH   DFND 1,2,5,8,20 52,864 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 238,966 4,896,954 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 858,589 0 0
PARK CITY GROUP INC Common equity shares 700215304 2,320 190,778 SH   DFND 2,20 29,054 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 367 8,165 SH   DFND 20 8,165 0 0
AMES NATIONAL CORP Common equity shares 031001100 4,470 149,664 SH   DFND 2,5,20 18,719 0 0
AMETEK INC Common equity shares 031100100 599,617 9,079,668 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,185,583 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 23,900 2,265,210 SH   DFND 1,2,5,8,13,20 426,917 0 0
CO-PITTSBURGH CORP Common equity shares 032037103 2,251 129,358 SH   DFND 2,20 18,549 0 0
CALIF FIRST NATIONAL BANCORP Common equity shares 130222102 311 17,249 SH   DFND 2,5,20 2,783 0 0
ENVISION HEALTHCARE CORP Common equity shares 29414D100 209,755 4,666,783 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 585,440 0 0
ANALOGIC CORP Common equity shares 032657207 28,487 340,163 SH   DFND 1,2,5,8,20 44,628 0 0
ANDERSONS INC Common equity shares 034164103 22,644 661,174 SH   DFND 1,2,5,8,13,20 95,203 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1,127 121,506 SH   DFND 1,5,6,13,20 19,381 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 21,127 364,327 SH   DFND 1,2,5,8,20 48,087 0 0
ANIXTER INTL INC Common equity shares 035290105 61,276 720,786 SH   DFND 1,2,5,8,12,13,20 102,588 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 360,411 29,566,209 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,522,590 0 0
ANTARES PHARMA INC Common equity shares 036642106 8,544 2,636,856 SH   DFND 2,5,20 335,046 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 131,762 4,624,833 SH   DFND 1,2,5,6,8,11,13,20 482,118 0 0
HACKETT GROUP INC Common equity shares 404609109 7,766 511,134 SH   DFND 1,2,5,10,20 98,808 0 0
AGENUS INC Common equity shares 00847G705 6,129 1,389,954 SH   DFND 2,5,20 258,631 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 17,253 2,870,993 SH   DFND 1,2,5,8,10,20 517,319 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 53,588 1,110,391 SH   DFND 1,2,5,8,20 519,164 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 65,161 990,259 SH   DFND 1,2,5,8,10,20 154,420 0 0
TRECORA RESOURCES Common equity shares 894648104 4,631 348,334 SH   DFND 2,5,20 46,304 0 0
ARCBEST CORP Common equity shares 03937C105 22,384 669,210 SH   DFND 1,2,5,8,20 90,059 0 0
ARQULE INC Common equity shares 04269E107 37 33,095 SH   DFND 20 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 91,666 7,452,415 SH   DFND 1,2,5,8,20 561,769 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 258,446 3,214,247 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 412,978 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 8,406 244,644 SH   DFND 1,2,5,8,20 37,294 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 6,609 174,780 SH   DFND 2,5,20 22,496 0 0
MERITOR INC Common equity shares 59001K100 46,960 1,805,343 SH   DFND 1,2,5,8,10,13,20 350,902 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 95,050 1,513,265 SH   DFND 1,2,5,8,10,13,20 284,387 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 163,585 6,745,632 SH   DFND 1,2,5,6,8,11,12,13,20 407,650 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 27,502 491,034 SH   DFND 1,2,5,8,20 76,786 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 39,974 1,859,392 SH   DFND 1,2,5,8,20 308,512 0 0
ASTRAZENECA PLC American Depository Receipt 046353108 5,898 174,102 SH   DFND 1,20 0 0 0
ASTRONICS CORP Common equity shares 046433108 21,038 707,183 SH   DFND 1,2,5,8,20 80,493 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 38,542 3,252,465 SH   DFND 1,2,5,20 151,756 0 0
ATN INTERNATIONAL INC Common equity shares 00215F107 14,876 282,379 SH   DFND 1,2,5,8,20 38,510 0 0
ATMOS ENERGY CORP Common equity shares 049560105 512,047 6,107,338 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 444,454 0 0
ATRION CORP Common equity shares 049904105 21,464 31,941 SH   DFND 1,2,5,8,10,20 4,765 0 0
ATWOOD OCEANICS Common equity shares 050095108 31,916 3,399,219 SH   DFND 1,2,5,8,12,13,20 264,225 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 2,137 249,984 SH   DFND 2,20 47,762 0 0
AUTOLIV INC Common equity shares 052800109 102,085 825,887 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 161,266 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 57,935 1,263,578 SH   DFND 1,2,5,8,20 191,092 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 5,505 1,925,320 SH   DFND 2,5,8,20 307,454 0 0
A V HOMES INC Common equity shares 00234P102 4,099 239,045 SH   DFND 2,5,20 54,701 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 2,352 517,932 SH   DFND 2,20 69,367 0 0
AVISTA CORP Common equity shares 05379B107 86,625 1,673,279 SH   DFND 1,2,5,8,13,20 225,505 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 45,763 513,712 SH   DFND 1,2,5,8,13,20 56,523 0 0
BP PLC American Depository Receipt 055622104 1,117,212 29,071,368 SH   DFND 1,20 3,800 0 0
BADGER METER INC Common equity shares 056525108 34,994 714,079 SH   DFND 1,2,5,8,20 91,085 0 0
BALCHEM CORP -CL B Common equity shares 057665200 61,986 762,443 SH   DFND 1,2,5,8,20 112,647 0 0
BALDWIN &; LYONS -CL B Right to purchase or put a security Has an expiration date 057755209 6,284 278,608 SH   DFND 2,5,20 25,367 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 12,548 59,107 SH   DFND 1,2,5,8,20 8,195 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 17,775 313,176 SH   DFND 1,2,5,8,20 51,313 0 0
BRADESCO BANCO American Depository Receipt 059460303 105,263 9,508,917 SH   DFND 1,2,5,6,8,10,13,20 351,321 0 0
BBVA American Depository Receipt 05946K101 166 18,557 SH   DFND 5,12,20 5,723 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 7,302 1,052,223 SH   DFND 5,10,12,20 359,736 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 13,890 467,544 SH   DFND 2,5,6,8,10,13,20 33,213 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 26,214 572,484 SH   DFND 2,5,6,10,13,20 18,130 0 0
BANCORPSOUTH INC Common equity shares 059692103 136,758 4,267,017 SH   DFND 1,2,5,6,8,11,20 378,978 0 0
XENITH BANKSHARES INC Common equity shares 984102202 3,912 120,387 SH   DFND 2,20 14,997 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 7,069 103,156 SH   DFND 1,2,5,20 15,160 0 0
BANK OF MONTREAL Common equity shares 063671101 1,828 24,135 SH   DFND 5,12,20 6,358 0 0
BANK MUTUAL CORP Common equity shares 063750103 11,333 1,116,689 SH   DFND 1,2,5,8,20 175,328 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 313,565 6,525,785 SH   DFND 1,2,5,6,8,11,13,20 311,714 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 5,861 215,917 SH   DFND 2,5,20 31,281 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 6,358 986,589 SH   DFND 20 0 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 8,987 286,504 SH   DFND 1,2,5,20 35,498 0 0
BARCLAYS PLC American Depository Receipt 06738E204 1,181 114,172 SH   DFND 1,20 0 0 0
BARNES GROUP INC Common equity shares 067806109 89,315 1,268,028 SH   DFND 1,2,5,8,10,20 196,644 0 0
BARRICK GOLD CORP Common equity shares 067901108 15,509 963,851 SH   DFND 2,5,20 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 7,868 139,202 SH   DFND 1,2,5,20 24,654 0 0
EARTHSTONE ENERGY INC Common equity shares 27032D304 1,359 123,784 SH   DFND 2,20 29,589 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 6,819 180,888 SH   DFND 2,5,20 26,763 0 0
BEASLEY BROADCAST GROUP INC Common equity shares 074014101 538 45,948 SH   DFND 2,20 4,871 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 10,773 575,095 SH   DFND 1,2,5,8,20 87,575 0 0
BEL FUSE INC Common equity shares 077347300 9,269 297,058 SH   DFND 2,5,20 32,458 0 0
BERKLEY (W R) CORP Common equity shares 084423102 265,794 3,982,478 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 471,045 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 154,679 563 SH   DFND 1,5,8,12,13,20 27 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 14,914,623 81,358,344 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,037,876 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 43,701 1,127,806 SH   DFND 1,2,5,8,20 160,061 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 2,707 66,805 SH   DFND 1,5,20 0 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 120,278 541,243 SH   DFND 1,2,5,6,8,11,13,20 55,730 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 18 10,200 SH   DFND 20 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 15,545 2,967,585 SH   DFND 1,2,5,8,20 242,795 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 373,623 4,014,268 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 552,744 0 0
BIOTIME INC Common equity shares 09066L105 3,863 1,359,740 SH   DFND 2,5,20 189,949 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 2,196 153,307 SH   DFND 5,20 146,810 0 0
BIOLASE INC Common equity shares 090911108 11 18,632 SH   DFND 20 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 4,427 95,160 SH   DFND 2,5,10,20 14,375 0 0
CASCADIAN THERAPEUTICS INC Common equity shares 14740B606 1,857 454,108 SH   DFND 2,20 72,812 0 0
BLACK BOX CORP Common equity shares 091826107 292 89,435 SH   DFND 2,5,20 3,400 0 0
BLACK HILLS CORP Common equity shares 092113109 318,468 4,624,187 SH   DFND 1,2,5,6,8,11,12,13,20 200,180 0 0
BLACKROCK INC Common equity shares 09247X101 2,396,222 5,359,589 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 585,060 0 0
BOB EVANS FARMS Common equity shares 096761101 37,566 484,610 SH   DFND 1,2,5,8,20 70,782 0 0
OCLARO INC Common equity shares 67555N206 34,488 3,996,425 SH   DFND 1,2,5,8,20 557,049 0 0
BORGWARNER INC Common equity shares 099724106 452,373 8,830,319 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,351,185 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 45,827 293,370 SH   DFND 1,2,5,6,8,20 32,585 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 42,607 2,574,212 SH   DFND 1,2,5,8,10,20 331,010 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 32,299 1,014,945 SH   DFND 1,2,5,8,20 168,133 0 0
BOYD GAMING CORP Common equity shares 103304101 51,092 1,961,234 SH   DFND 1,2,5,8,20 293,809 0 0
BRADY CORP Common equity shares 104674106 43,666 1,150,550 SH   DFND 1,2,5,8,10,20 167,683 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 82,575 4,721,393 SH   DFND 1,2,5,8,10,13,18,20 574,345 0 0
BROOKFIELD ASSET MANAGEMENT Common equity shares 112585104 7,440 180,144 SH   DFND 20 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106 11,459 337,480 SH   DFND 1,2,5,8,20 46,314 0 0
BRIGGS &; STRATTON Common equity shares 109043109 28,124 1,196,725 SH   DFND 1,2,5,8,10,20 175,874 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 264,644 4,237,749 SH   DFND 1,2,5,6,8,10,11,12,13,20 201,868 0 0
CINCINNATI BELL INC Common equity shares 171871502 21,338 1,074,924 SH   DFND 1,2,5,8,20 153,906 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 37,621 2,427,111 SH   DFND 1,2,5,8,20 282,926 0 0
BROWN &; BROWN INC Common equity shares 115236101 270,010 5,603,121 SH   DFND 1,2,5,6,8,11,12,13,20 314,541 0 0
BROWN FORMAN CORP Common equity shares 115637100 14,475 259,949 SH   DFND 1,2,5,13,20 54,554 0 0
CALERES INC Common equity shares 129500104 34,519 1,130,989 SH   DFND 1,2,5,8,20 161,211 0 0
BRUKER CORP Common equity shares 116794108 42,968 1,444,298 SH   DFND 1,2,5,8,20 237,230 0 0
MATERION CORP Common equity shares 576690101 26,913 623,684 SH   DFND 1,2,5,8,10,20 83,567 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 13,050 297,926 SH   DFND 1,2,5,20 43,872 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 917 16,079 SH   DFND 20 16,079 0 0
BUCKLE INC Common equity shares 118440106 16,799 997,073 SH   DFND 1,2,5,8,20 96,708 0 0
C&;F FINANCIAL CORP Common equity shares 12466Q104 2,398 43,556 SH   DFND 2,20 5,182 0 0
CBL &; ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 56,560 6,741,745 SH   DFND 1,2,5,8,10,12,13,18,20 864,928 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 4,140 489,462 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 482,591 6,341,610 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 761,994 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 33,054 1,027,163 SH   DFND 1,2,5,8,10,20 134,935 0 0
CSS INDUSTRIES INC Common equity shares 125906107 7,500 260,201 SH   DFND 2,5,20 35,703 0 0
CNA FINANCIAL CORP Common equity shares 126117100 16,646 331,327 SH   DFND 1,2,5,6,8,12,13,20 44,255 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 6,957 254,578 SH   DFND 1,2,5,20 35,139 0 0
CNOOC LTD American Depository Receipt 126132109 370 2,849 SH   DFND 6,8,20 0 0 0
CRH PLC American Depository Receipt 12626K203 269 7,112 SH   DFND 1,20 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 35,732 891,208 SH   DFND 1,2,5,8,10,20 144,405 0 0
CTS CORP Common equity shares 126501105 17,970 745,753 SH   DFND 1,2,5,8,20 94,421 0 0
CVB FINANCIAL CORP Common equity shares 126600105 82,160 3,399,123 SH   DFND 1,2,5,8,20 352,655 0 0
BELDEN INC Common equity shares 077454106 114,253 1,418,807 SH   DFND 1,2,5,6,8,11,13,20 155,600 0 0
CABOT CORP Common equity shares 127055101 97,082 1,739,931 SH   DFND 1,2,5,6,8,11,13,20 166,092 0 0
CABOT OIL &; GAS CORP Common equity shares 127097103 668,058 24,974,127 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,320,717 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 48,496 606,723 SH   DFND 1,2,5,8,20 88,352 0 0
CADIZ INC Common equity shares 127537207 3,910 307,977 SH   DFND 2,5,20 46,667 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 28,777 3,894,102 SH   DFND 1,2,5,8,20 442,992 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 31,042 755,303 SH   DFND 1,2,5,8,20 105,665 0 0
CALGON CARBON CORP Common equity shares 129603106 25,664 1,199,240 SH   DFND 1,2,5,8,20 186,801 0 0
CAL CORP Common equity shares 128126109 20,254 871,125 SH   DFND 1,2,5,8,20 122,622 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 47,483 1,244,727 SH   DFND 1,2,5,8,19,20 172,658 0 0
CALLAWAY GOLF CO Common equity shares 131193104 31,732 2,199,243 SH   DFND 1,2,5,8,20 325,387 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 115,308 10,258,560 SH   DFND 1,2,5,6,11,20 715,690 0 0
CAMBREX CORP Common equity shares 132011107 42,626 774,838 SH   DFND 1,2,5,8,20 115,306 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 12,584 288,381 SH   DFND 1,2,5,8,20 44,382 0 0
CANADIAN IMPERIAL BANK Common equity shares 136069101 11,292 129,024 SH   DFND 1,5,13,20 30,029 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 7,832 1,376,331 SH   DFND 1,2,5,8,20 141,172 0 0
CANON INC American Depository Receipt 138006309 466 13,563 SH   DFND 20 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 85,025 902,901 SH   DFND 1,2,5,8,20 124,875 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 5,786 240,950 SH   DFND 2,5,20 33,057 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 8,015 638,361 SH   DFND 1,2,5,8,20 96,335 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 6,409 206,622 SH   DFND 1,5,8,13,20 29,870 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 44,214 3,007,551 SH   DFND 1,2,5,6,8,10,12,13,20 468,445 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D409 7 10,483 SH   DFND 20 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 26,357 2,731,565 SH   DFND 1,2,5,6,8,20 322,840 0 0
CARBO CERAMICS INC Common equity shares 140781105 4,374 507,351 SH   DFND 2,5,8,20 72,583 0 0
CARLISLE COS INC Common equity shares 142339100 280,121 2,793,201 SH   DFND 1,2,5,6,8,11,13,20 171,462 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 7,893 308,486 SH   DFND 1,2,5,20 45,095 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 98,717 2,055,238 SH   DFND 1,2,5,6,8,11,13,20 181,772 0 0
CARRIZO OIL &; GAS INC Common equity shares 144577103 83,673 4,884,594 SH   DFND 1,2,5,20 254,668 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 12,983 690,736 SH   DFND 1,2,5,20 96,054 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 118,098 1,078,962 SH   DFND 1,2,5,6,8,11,12,13,20 108,180 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 13,287 209,440 SH   DFND 1,2,5,8,20 33,059 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 153,803 3,826,035 SH   DFND 1,2,5,6,8,11,20 296,574 0 0
CATO CORP -CL A Common equity shares 149205106 11,159 843,736 SH   DFND 1,2,5,8,20 90,540 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 18,044 3,210,647 SH   DFND 1,2,5,8,10,18,20 412,865 0 0
CELADON GROUP INC Common equity shares 150838100 132 19,471 SH   DFND 20 0 0 0
CTI BIOPHARMA CORP Common equity shares 12648L601 36 11,051 SH   DFND 2,20 0 0 0
CELGENE CORP Common equity shares 151020104 4,598,276 31,533,937 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,770,137 0 0
ADAMIS PHARMACEUTICALS CORP Common equity shares 00547W208 214 40,900 SH   DFND 20 0 0 0
TRANSENTERIX INC Common equity shares 89366M201 68 47,400 SH   DFND 20 0 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 29,006 3,194,523 SH   DFND 1,2,5,6,13,20 170,853 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 18,296 743,633 SH   DFND 1,2,5,8,20 95,043 0 0
CENTERSTATE BANK CORP Common equity shares 15201P109 36,663 1,367,987 SH   DFND 1,2,5,8,20 168,081 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 2,958 412,240 SH   DFND 2,5,10,20 17,200 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 543 87,581 SH   DFND 2,20 15,500 0 0
CENTRAL GARDEN &; PET CO Common equity shares 153527106 9,503 244,590 SH   DFND 1,2,5,20 33,279 0 0
CENTRAL VALLEY CMNTY BANCORP Common equity shares 155685100 2,932 131,608 SH   DFND 2,5,20 17,680 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 51,320 3,095,392 SH   DFND 1,2,5,8,20 165,393 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 4,600 57,440 SH   DFND 2,20 7,921 0 0
CBIZ INC Common equity shares 124805102 16,356 1,006,344 SH   DFND 1,2,5,8,20 168,982 0 0
CENTURY CASINOS INC Common equity shares 156492100 2,399 292,143 SH   DFND 2,20 39,841 0 0
CERNER CORP Common equity shares 156782104 903,411 12,666,957 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,504,386 0 0
COCA-COLA EUROPEAN PARTNERS Common equity shares G25839104 31,544 757,910 SH   DFND 2,5,6,8,11,12,13,20 107,107 0 0
CERUS CORP Common equity shares 157085101 4,969 1,820,924 SH   DFND 1,2,5,8,20 264,571 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 8,005 195,058 SH   DFND 2,5,10,20 39,868 0 0
CHASE CORP Common equity shares 16150R104 15,040 135,031 SH   DFND 1,2,5,10,20 22,367 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 64,076 1,521,316 SH   DFND 1,2,5,6,8,11,20 168,612 0 0
CHEMED CORP Common equity shares 16359R103 89,408 442,493 SH   DFND 1,2,5,6,8,10,13,20 64,926 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 162,760 3,114,440 SH   DFND 1,2,5,6,8,11,13,20 264,428 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101 2,198 46,679 SH   DFND 2,20 8,388 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 185,807 4,124,999 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 699,616 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 24,611 314,480 SH   DFND 1,2,5,8,20 48,870 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 15,257 501,151 SH   DFND 1,2,5,8,20 79,093 0 0
CHILDRENS PLACE INC Common equity shares 168905107 57,644 487,882 SH   DFND 1,2,5,8,10,20 73,886 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 450 8,880 SH   DFND 6,20 0 0 0
CHINA PETROLEUM &; CHEM CORP American Depository Receipt 16941R108 4,014 52,983 SH   DFND 5,6,8,13,20 19,100 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 29,588 462,982 SH   DFND 1,2,5,8,20 84,575 0 0
CHRISTOPHER &; BANKS CORP Common equity shares 171046105 25 18,895 SH   DFND 20 0 0 0
CHURCH &; DWIGHT INC Common equity shares 171340102 706,642 14,585,030 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,684,102 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 95,059 461,007 SH   DFND 1,2,5,6,8,10,20 57,201 0 0
CIRCOR INTL INC Common equity shares 17273K109 21,790 400,334 SH   DFND 1,2,5,8,20 59,153 0 0
CIRRUS LOGIC INC Common equity shares 172755100 123,384 2,314,014 SH   DFND 1,2,5,6,8,10,11,13,20 262,038 0 0
READING INTL INC -CL A Common equity shares 755408101 4,367 277,909 SH   DFND 2,5,20 38,464 0 0
CITIZENS &; NORTHERN CORP Common equity shares 172922106 5,747 234,019 SH   DFND 2,5,20 31,208 0 0
CITIZENS INC Common equity shares 174740100 6,244 849,273 SH   DFND 1,2,5,8,20 131,570 0 0
CITY HOLDING CO Common equity shares 177835105 33,414 464,702 SH   DFND 1,2,5,8,20 56,682 0 0
CLARUS CORPORATION Common equity shares 18270P109 1,832 243,997 SH   DFND 2,20 25,609 0 0
CLEAN HARBORS INC Common equity shares 184496107 78,963 1,392,716 SH   DFND 1,2,5,6,8,11,13,20 142,160 0 0
CLEVELAND-CLIFFS INC Common equity shares 185899101 73,764 10,316,109 SH   DFND 1,2,5,8,13,20 967,149 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 25,074 116,196 SH   DFND 1,2,5,8,20 17,466 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 864 11,209 SH   DFND 2,5,6,13,20 1,390 0 0
CODORUS VALLEY BANCORP Common equity shares 192025104 4,310 140,304 SH   DFND 2,5,20 20,317 0 0
COEUR MINING INC Common equity shares 192108504 61,031 6,641,112 SH   DFND 1,2,5,8,20 558,708 0 0
COGNEX CORP Common equity shares 192422103 247,535 2,244,597 SH   DFND 1,2,5,6,8,11,13,20 244,275 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,640,438 22,614,060 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,950,727 0 0
COHERENT INC Common equity shares 192479103 153,370 652,146 SH   DFND 1,2,5,6,8,11,13,20 69,172 0 0
COHU INC Common equity shares 192576106 16,412 688,372 SH   DFND 1,2,5,8,20 120,074 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 3,085 128,645 SH   DFND 2,5,20 24,786 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 13,914 708,638 SH   DFND 1,2,5,8,20 112,791 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 94,029 2,232,981 SH   DFND 1,2,5,8,20 197,883 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 34,206 555,447 SH   DFND 1,2,5,8,20 87,119 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 14,320 378,181 SH   DFND 1,2,5,8,20 65,387 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 33,548 939,638 SH   DFND 1,2,5,8,20 156,653 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 320,128 5,541,444 SH   DFND 1,2,5,6,8,11,12,13,20 246,367 0 0
COMMERCIAL METALS Common equity shares 201723103 112,316 5,901,880 SH   DFND 1,2,5,6,8,11,12,13,20 445,455 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 597,220 14,335,614 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 740,661 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 257,779 4,665,701 SH   DFND 1,2,5,8,20 163,677 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 14,116 303,586 SH   DFND 1,2,5,8,20 48,931 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 5,119 2,064,635 SH   DFND 2,5,6,10,20 61,666 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 7,883 333,063 SH   DFND 2,5,6,10,13,20 15,479 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 4,828 1,630,499 SH   DFND 2,5,6,10,13,20 46,400 0 0
VALE SA American Depository Receipt 91912E204 31,298 3,347,320 SH   DFND 10 26,600 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 2,219 250,444 SH   DFND 2,5,6,10,20 2,500 0 0
AMBEV SA American Depository Receipt 02319V103 90,345 13,709,514 SH   DFND 2,5,6,10,13,20 294,017 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 7,663 284,571 SH   DFND 2,5,6,13,20 3,365 0 0
COMTECH TELECOMMUN Common equity shares 205826209 10,887 530,327 SH   DFND 2,5,8,20 63,892 0 0
CONMED CORP Common equity shares 207410101 36,768 700,799 SH   DFND 1,2,5,8,20 98,318 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 14,335 241,682 SH   DFND 1,2,5,8,20 31,639 0 0
CONSOL ENERGY INC Common equity shares 20854P109 134,962 7,967,229 SH   DFND 1,2,5,6,11,12,13,20 368,634 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 5,024 83,641 SH   DFND 2,5,20 16,829 0 0
CONTANGO OIL &; GAS CO Common equity shares 21075N204 2,306 457,963 SH   DFND 2,5,20 64,647 0 0
COOPER COMPANIES INC Common equity shares 216648402 557,408 2,350,829 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 261,370 0 0
COPART INC Common equity shares 217204106 183,994 5,353,357 SH   DFND 1,2,5,6,8,11,13,20 572,548 0 0
CORE MOLDING TECHNOLOGIES Common equity shares 218683100 2,266 103,180 SH   DFND 2,20 17,681 0 0
INGREDION INC Common equity shares 457187102 339,387 2,813,280 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 326,969 0 0
CORECIVIC INC Common equity shares 21871N101 86,507 3,231,508 SH   DFND 1,2,5,6,8,11,12,13,20 175,654 0 0
CORVEL CORP Common equity shares 221006109 14,657 269,470 SH   DFND 1,2,5,8,10,20 37,993 0 0
COSTAR GROUP INC Common equity shares 22160N109 155,603 580,064 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 113,913 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 180,524 19,328,219 SH   DFND 1,2,5,6,8,10,11,18,20 2,078,009 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 5,785 199,635 SH   DFND 2,5,20 34,172 0 0
MAJESCO Common equity shares 56068V102 89 17,830 SH   DFND 2,20 5,800 0 0
CRAWFORD &; CO Common equity shares 224633107 3,672 306,819 SH   DFND 2,5,20 87,723 0 0
CRAWFORD &; CO Common equity shares 224633206 120 12,588 SH   DFND 20 0 0 0
CRAY INC Common equity shares 225223304 18,583 955,264 SH   DFND 1,2,5,8,20 135,091 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 38,581 137,720 SH   DFND 1,2,5,8,13,20 22,716 0 0
CREDIT SUISSE GROUP American Depository Receipt 225401108 730 46,246 SH   DFND 1,20 0 0 0
THERAPEUTICSMD INC Right to purchase or put a security Has an expiration date 88338N107 20,297 3,836,235 SH   DFND 1,2,5,8,20 495,106 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,568,120 15,684,298 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,903,463 0 0
CROWN HOLDINGS INC Common equity shares 228368106 153,601 2,571,871 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 542,605 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 5,914 143,822 SH   DFND 2,5,20 23,706 0 0
CRYOLIFE INC Common equity shares 228903100 17,761 782,454 SH   DFND 1,2,5,20 100,386 0 0
CUBIC CORP Common equity shares 229669106 40,567 795,394 SH   DFND 1,2,5,8,20 90,265 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 442,634 4,663,250 SH   DFND 1,2,5,6,8,11,12,13,20 152,067 0 0
CULP INC Common equity shares 230215105 6,462 197,252 SH   DFND 1,2,5,20 36,576 0 0
CURIS INC Common equity shares 231269101 2,766 1,857,167 SH   DFND 2,5,20 273,429 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 190,510 1,822,328 SH   DFND 1,2,5,6,8,10,11,13,20 191,325 0 0
CYBEROPTICS CORP Common equity shares 232517102 1,389 85,327 SH   DFND 2,20 8,795 0 0
LIVANOVA PLC Common equity shares G5509L101 127,057 1,813,564 SH   DFND 1,2,5,6,8,11,20 180,508 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 140,686 9,366,497 SH   DFND 1,2,5,6,8,11,13,20 878,822 0 0
CYTRX CORP Common equity shares 232828509 24 57,075 SH   DFND 20 0 0 0
OPKO HEALTH INC Common equity shares 68375N103 86,587 12,621,321 SH   DFND 1,2,5,8,13,20 718,566 0 0
KINGSTONE COS INC Common equity shares 496719105 1,571 96,352 SH   DFND 2,20 11,352 0 0
DNB FINANCIAL CORP Common equity shares 233237106 1,023 29,030 SH   DFND 2,20 3,030 0 0
DSP GROUP INC Common equity shares 23332B106 7,189 553,082 SH   DFND 2,5,20 81,940 0 0
DXP ENTERPRISES INC Common equity shares 233377407 11,415 362,471 SH   DFND 1,2,5,8,20 49,289 0 0
DAILY JOURNAL CORP Common equity shares 233912104 4,023 18,389 SH   DFND 2,5,20 2,758 0 0
DAKTRONICS INC Common equity shares 234264109 9,502 899,037 SH   DFND 1,2,5,8,20 150,272 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 35,768 2,408,695 SH   DFND 1,2,5,13,20 449,453 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 72,585 4,142,907 SH   DFND 1,2,5,8,12,13,20 651,280 0 0
DAVITA INC Common equity shares 23918K108 430,421 7,247,437 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 898,466 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 72,153 1,054,662 SH   DFND 1,2,5,6,8,11,12,13,20 116,640 0 0
DELTA APPAREL INC Common equity shares 247368103 2,148 99,882 SH   DFND 2,20 14,942 0 0
DELTIC TIMBER CORP Common equity shares 247850100 23,896 270,225 SH   DFND 1,2,5,8,20 38,082 0 0
DENBURY RESOURCES INC Common equity shares 247916208 21,886 16,332,314 SH   DFND 1,2,5,12,20 1,308,940 0 0
DENTSPLY SIRONA INC Common equity shares 24906P109 571,084 9,548,133 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,110,960 0 0
DEPOMED INC Common equity shares 249908104 13,261 2,290,198 SH   DFND 1,2,5,8,20 274,121 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 49 25,579 SH   DFND 20 0 0 0
ADTALEM GLOBAL EDUCATION INC Common equity shares 00737L103 73,469 2,049,366 SH   DFND 1,2,5,6,8,11,13,20 229,921 0 0
DIAGEO PLC American Depository Receipt 25243Q205 1,758 13,310 SH   DFND 1,20 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 42,863 2,955,631 SH   DFND 1,2,5,6,8,11,12,13,20 254,810 0 0
DIEBOLD NIXDORF INC Common equity shares 253651103 55,952 2,448,813 SH   DFND 1,2,5,6,8,11,13,20 271,442 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 7,733 729,367 SH   DFND 2,5,20 90,179 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 17,609 819,139 SH   DFND 1,2,5,8,20 101,644 0 0
DIODES INC Common equity shares 254543101 32,911 1,099,481 SH   DFND 1,2,5,8,10,20 160,133 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 89 67,405 SH   DFND 20 0 0 0
NAUTILUS INC Common equity shares 63910B102 12,454 736,902 SH   DFND 1,2,5,8,20 103,637 0 0
DONALDSON CO INC Common equity shares 257651109 272,230 5,925,876 SH   DFND 1,2,5,6,8,11,13,20 385,943 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 10,135 4,137,618 SH   DFND 1,2,5,8,13,20 573,564 0 0
LCI INDUSTRIES Common equity shares 50189K103 68,173 588,445 SH   DFND 1,2,5,8,13,20 87,046 0 0
DRIL-QUIP INC Common equity shares 262037104 66,380 1,503,565 SH   DFND 1,2,5,6,8,11,20 146,772 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 3,093 557,058 SH   DFND 2,5,20 73,576 0 0
DUCOMMUN INC Common equity shares 264147109 6,481 202,177 SH   DFND 2,5,20 26,500 0 0
DURECT CORP Common equity shares 266605104 3,771 2,132,241 SH   DFND 2,5,20 300,187 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 86,905 1,011,914 SH   DFND 1,2,5,6,8,11,13,20 115,381 0 0
DMC GLOBAL INC Common equity shares 23291C103 3,599 212,934 SH   DFND 2,5,20 31,569 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 8,650 1,190,216 SH   DFND 2,5,8,10,20 189,535 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 4,238 150,603 SH   DFND 1,2,5,20 18,783 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 49,105 732,411 SH   DFND 1,2,5,8,20 99,485 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 434,239 7,263,768 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 554,296 0 0
EASTERN CO Common equity shares 276317104 1,818 63,330 SH   DFND 2,20 9,614 0 0
EATON VANCE CORP Common equity shares 278265103 364,921 7,391,699 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 498,725 0 0
EBIX INC Common equity shares 278715206 38,646 592,196 SH   DFND 1,2,5,8,20 86,555 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 58,391 1,056,862 SH   DFND 1,2,5,8,12,20 162,074 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 8,987 645,462 SH   DFND 2,5,20 78,550 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 48,039 1,125,545 SH   DFND 1,2,5,8,20 166,848 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 6,689 282,740 SH   DFND 2,5,20 42,635 0 0
EMAGIN CORP Common equity shares 29076N206 23 10,510 SH   DFND 20 0 0 0
EMBRAER SA American Depository Receipt 29082A107 8,635 381,934 SH   DFND 2,5,10,20 62,490 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P204 227 9,114 SH   DFND 20 0 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 545 19,796 SH   DFND 5,20 0 0 0
EMCORE CORP Common equity shares 290846203 3,570 435,246 SH   DFND 2,5,20 56,028 0 0
EMCOR GROUP INC Common equity shares 29084Q100 142,035 2,047,253 SH   DFND 1,2,5,6,8,10,11,12,13,20 252,953 0 0
ENEL GENERACION CHILE SA American Depository Receipt 29244T101 11,307 429,066 SH   DFND 2,5,6,10,13,20 14,816 0 0
ENCORE WIRE CORP Common equity shares 292562105 21,865 488,417 SH   DFND 1,2,5,8,20 67,583 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 67,069 7,830,056 SH   DFND 1,2,5,6,8,11,12,13,20 573,118 0 0
ENERGEN CORP Common equity shares 29265N108 179,591 3,284,403 SH   DFND 1,2,5,6,11,12,13,20 255,613 0 0
ENEL AMERICAS SA American Depository Receipt 29274F104 30,503 2,984,700 SH   DFND 2,5,6,8,10,13,20 189,511 0 0
ENNIS INC Common equity shares 293389102 14,261 725,503 SH   DFND 1,2,5,8,20 122,166 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 65,252 293,470 SH   DFND 1,2,5,8,20 35,574 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 5,591 488,246 SH   DFND 1,2,5,20 66,515 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 3,807 146,012 SH   DFND 20 146,012 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 150,293 2,155,031 SH   DFND 1,2,5,6,8,10,11,13,19,20 235,717 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 6,782 1,189,424 SH   DFND 1,2,5,20 206,008 0 0
ENZO BIOCHEM INC Common equity shares 294100102 7,113 679,314 SH   DFND 2,5,10,20 94,155 0 0
EPLUS INC Common equity shares 294268107 29,919 323,706 SH   DFND 1,2,5,8,10,20 45,432 0 0
EQUINIX INC Common equity shares 29444U700 1,294,895 2,901,404 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 364,763 0 0
EQT CORP Common equity shares 26884L109 653,260 10,013,025 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 875,841 0 0
TELEFONAKTIEBOLAGET LM ERICS American Depository Receipt 294821608 59 10,300 SH   DFND 20 0 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 42,941 356,132 SH   DFND 1,2,5,8,13,20 58,556 0 0
ESCALADE INC Common equity shares 296056104 1,796 132,169 SH   DFND 2,20 17,555 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 39,273 655,087 SH   DFND 1,2,5,8,10,20 89,249 0 0
BGC PARTNERS INC Common equity shares 05541T101 48,944 3,382,512 SH   DFND 1,2,5,8,20 635,483 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 101,623 1,127,304 SH   DFND 1,2,5,6,8,11,13,20 105,656 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 19,991 617,156 SH   DFND 1,2,5,8,20 86,737 0 0
NEWMARKET CORP Common equity shares 651587107 100,736 236,606 SH   DFND 1,2,5,6,8,11,13,20 25,038 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 61,150 645,173 SH   DFND 1,2,5,8,13,20 115,108 0 0
EVANS BANCORP INC Common equity shares 29911Q208 2,386 55,189 SH   DFND 2,20 11,139 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 192,955 4,094,992 SH   DFND 1,2,5,8,10,13,20 403,625 0 0
EXACTECH INC Common equity shares 30064E109 6,953 210,897 SH   DFND 2,5,20 28,496 0 0
EXELIXIS INC Common equity shares 30161Q104 159,852 6,597,367 SH   DFND 1,2,5,8,10,13,20 674,611 0 0
EXPONENT INC Common equity shares 30214U102 46,728 632,292 SH   DFND 1,2,5,8,20 91,293 0 0
EZCORP INC -CL A Common equity shares 302301106 11,356 1,195,330 SH   DFND 1,2,5,8,20 164,128 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 15,138 203,265 SH   DFND 1,2,5,8,20 36,214 0 0
FLIR SYSTEMS INC Common equity shares 302445101 203,538 5,230,993 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 726,070 0 0
FMC CORP Common equity shares 302491303 551,381 6,173,621 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 697,024 0 0
F N B CORP/FL Common equity shares 302520101 222,573 15,864,108 SH   DFND 1,2,5,6,8,11,13,20 893,056 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,194 184,172 SH   DFND 2,20 28,345 0 0
FTI CONSULTING INC Common equity shares 302941109 34,375 968,775 SH   DFND 1,2,5,8,13,20 142,738 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 190,417 1,057,250 SH   DFND 1,2,5,6,8,11,13,20 110,107 0 0
FAIR ISAAC CORP Common equity shares 303250104 143,573 1,021,862 SH   DFND 1,2,5,6,8,11,20 116,027 0 0
FARMER BROS CO Common equity shares 307675108 4,948 150,572 SH   DFND 2,5,20 21,213 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 5,837 138,763 SH   DFND 2,5,20 23,065 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 6,926 460,142 SH   DFND 2,5,20 58,155 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 15,342 401,110 SH   DFND 1,2,5,8,20 58,048 0 0
FASTENAL CO Common equity shares 311900104 528,214 11,588,833 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,482,928 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 12,988 178,527 SH   DFND 1,2,5,20 29,119 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 742,631 5,978,835 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 470,648 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 33,247 1,562,477 SH   DFND 1,2,5,8,20 284,147 0 0
VERU INC Common equity shares 92536C103 39 14,732 SH   DFND 20 0 0 0
FERRO CORP Common equity shares 315405100 35,574 1,595,022 SH   DFND 1,2,5,8,20 285,714 0 0
F5 NETWORKS INC Common equity shares 315616102 372,434 3,089,205 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 360,851 0 0
ENERGY FOCUS INC Common equity shares 29268T300 30 11,000 SH   DFND 20 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 13,657 577,922 SH   DFND 1,2,5,20 62,468 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 7,643 265,265 SH   DFND 1,2,5,20 42,522 0 0
FINISAR CORP Common equity shares 31787A507 48,467 2,186,035 SH   DFND 1,2,5,8,13,20 344,144 0 0
FINISH LINE INC -CL A Common equity shares 317923100 18,756 1,559,223 SH   DFND 1,2,5,8,20 148,447 0 0
CORELOGIC INC Common equity shares 21871D103 105,734 2,287,478 SH   DFND 1,2,5,6,8,11,13,20 243,458 0 0
FIRST BANCORP P R Common equity shares 318672706 28,343 5,535,084 SH   DFND 1,2,5,8,20 522,707 0 0
FIRST BANCORP/NC Common equity shares 318910106 15,843 460,573 SH   DFND 1,2,5,8,20 69,878 0 0
FIRST BUSEY CORP Common equity shares 319383204 21,475 684,790 SH   DFND 1,2,5,20 103,634 0 0
FIRSTCASH INC Common equity shares 33767D105 71,633 1,134,301 SH   DFND 1,2,5,8,13,20 167,888 0 0
CIVISTA BANCSHARES INC Common equity shares 178867107 2,910 130,195 SH   DFND 2,20 24,671 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 56,864 152,088 SH   DFND 1,2,5,8,20 24,418 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 45,727 3,236,140 SH   DFND 1,2,5,8,10,20 435,339 0 0
FIRST COMMUNITY CORP/SC Common equity shares 319835104 274 13,391 SH   DFND 20 12,891 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 9,590 329,433 SH   DFND 1,2,5,8,20 58,039 0 0
PACWEST BANCORP Common equity shares 695263103 291,695 5,775,073 SH   DFND 1,2,5,6,8,11,13,20 323,090 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 10,091 192,249 SH   DFND 1,2,5,20 36,001 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 49,194 1,881,261 SH   DFND 1,2,5,8,20 211,393 0 0
BEAR STATE FINANCIAL INC Common equity shares 073844102 2,527 246,323 SH   DFND 2,5,20 38,440 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 84,303 1,865,165 SH   DFND 1,2,5,8,13,20 220,232 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 13,064 274,492 SH   DFND 1,2,5,8,10,20 45,117 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 168,873 5,612,274 SH   DFND 1,2,5,6,8,10,11,18,20 613,196 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 12,460 409,306 SH   DFND 1,2,5,20 66,122 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 50,180 1,168,923 SH   DFND 1,2,5,8,10,20 177,564 0 0
FIRST MID ILL BANCSHARES INC Common equity shares 320866106 5,853 152,388 SH   DFND 2,5,20 22,644 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 79,654 3,401,242 SH   DFND 1,2,5,8,20 336,697 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 15,596 198,878 SH   DFND 1,2,5,20 26,573 0 0
SOUTH STATE CORP Common equity shares 840441109 64,181 712,774 SH   DFND 1,2,5,8,20 88,920 0 0
FNB BANCORP CALIF Common equity shares 302515101 1,803 53,116 SH   DFND 2,20 6,195 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 5,424 178,994 SH   DFND 2,5,20 27,304 0 0
1ST SOURCE CORP Common equity shares 336901103 15,627 307,585 SH   DFND 1,2,5,8,20 48,638 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 16,349 460,799 SH   DFND 1,2,5,8,20 88,047 0 0
AVADEL PHARMACEUTICALS -ADR American Depository Receipt 05337M104 336 32,043 SH   DFND 2,20 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 5,936 117,090 SH   DFND 1,2,5,20 19,921 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 5,982 1,286,669 SH   DFND 1,2,5,8,20 179,860 0 0
FLOWERS FOODS INC Common equity shares 343498101 92,183 4,900,591 SH   DFND 1,2,5,6,8,11,12,13,20 476,433 0 0
FLOWSERVE CORP Common equity shares 34354P105 222,933 5,234,311 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 729,795 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 18,594 625,599 SH   DFND 1,2,5,8,10,20 131,875 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 12,797 133,947 SH   DFND 1,2,5,6,13,20 7,768 0 0
FONAR CORP Common equity shares 344437405 2,214 72,675 SH   DFND 2,20 10,810 0 0
FOREST CITY REALTY TRUST INC Real Estate Investment Trust 345605109 195,753 7,673,691 SH   DFND 1,2,5,8,10,13,18,19,20 884,958 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 11,015 263,237 SH   DFND 1,2,5,8,10,20 40,516 0 0
FORTIS INC Common equity shares 349553107 2,248 62,855 SH   DFND 8,20 20,949 0 0
FOSSIL GROUP INC Common equity shares 34988V106 10,513 1,127,079 SH   DFND 1,2,5,8,13,20 142,925 0 0
FOSTER (LB) CO Common equity shares 350060109 2,627 115,408 SH   DFND 2,20 19,709 0 0
FRANKLIN COVEY CO Common equity shares 353469109 4,035 198,790 SH   DFND 2,5,20 28,852 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 48,559 1,082,642 SH   DFND 1,2,5,8,20 163,401 0 0
FREDS INC Common equity shares 356108100 5,327 826,775 SH   DFND 1,2,5,8,20 120,159 0 0
FRESENIUS MEDICAL CARE AG&;CO American Depository Receipt 358029106 1,563 31,962 SH   DFND 1,20 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 6,697 526,163 SH   DFND 2,5,8,20 58,177 0 0
FUELCELL ENERGY INC Common equity shares 35952H502 47 26,678 SH   DFND 20 0 0 0
FULLER (H. B.) CO Common equity shares 359694106 185,443 3,193,954 SH   DFND 1,2,5,8,19,20 174,754 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 164,101 8,751,872 SH   DFND 1,2,5,6,8,11,13,20 720,835 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 5,281 1,834,158 SH   DFND 2,5,20 252,474 0 0
GP STRATEGIES CORP Common equity shares 36225V104 6,951 225,327 SH   DFND 2,5,20 35,159 0 0
NOVANTA INC Common equity shares 67000B104 26,695 612,263 SH   DFND 1,2,5,10,20 100,198 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 29,213 1,006,680 SH   DFND 1,2,5,8,20 143,742 0 0
GAMCO INVESTORS INC Common equity shares 361438104 3,305 111,052 SH   DFND 1,2,5,8,20 23,634 0 0
GAIA INC Common equity shares 36269P104 1,201 99,974 SH   DFND 2,10,20 14,266 0 0
ARTHUR J GALLAGHER &; CO Common equity shares 363576109 541,121 8,791,606 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 943,892 0 0
GARTNER INC Common equity shares 366651107 443,433 3,564,202 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 492,412 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 2,061 2,342,958 SH   DFND 2,20 246,181 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 100,970 1,615,875 SH   DFND 1,2,5,8,10,13,18,20 224,798 0 0
GENCOR INDUSTRIES INC Common equity shares 368678108 2,025 114,740 SH   DFND 2,20 23,435 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 80,089 2,287,459 SH   DFND 1,2,5,8,20 229,230 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 23,086 1,224,506 SH   DFND 1,2,5,8,12,13,20 188,203 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 27,959 685,519 SH   DFND 1,2,5,8,20 95,549 0 0
GENESCO INC Common equity shares 371532102 17,499 657,883 SH   DFND 1,2,5,8,13,20 72,918 0 0
GENESEE &; WYOMING INC -CL A Common equity shares 371559105 122,673 1,657,531 SH   DFND 1,2,5,6,8,11,13,20 160,540 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 23,827 3,758,315 SH   DFND 1,2,5,8,20 234,417 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 325 12,319 SH   DFND 20 12,319 0 0
GERDAU SA American Depository Receipt 373737105 6,894 2,009,492 SH   DFND 2,5,8,10,12,20 54,448 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 15,058 395,932 SH   DFND 1,2,5,8,20 56,957 0 0
GERON CORP Common equity shares 374163103 11,086 5,086,739 SH   DFND 1,2,5,8,20 477,738 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 24,203 845,934 SH   DFND 1,2,5,8,10,20 134,416 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 23,691 760,591 SH   DFND 1,2,5,8,20 98,928 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 291 9,296 SH   DFND 20 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 107,011 2,834,080 SH   DFND 1,2,5,8,20 263,068 0 0
GLATFELTER Common equity shares 377316104 22,020 1,132,151 SH   DFND 1,2,5,8,10,20 151,965 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 418,701 10,312,810 SH   DFND 20 243,283 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 541,402 5,696,996 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 762,098 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 1,048 242,850 SH   DFND 2,5,6,20 0 0 0
GOLDEN STAR RESOURCES LTD Common equity shares 38119T104 203 264,300 SH   DFND 2 0 0 0
GOLDFIELD CORP Common equity shares 381370105 85 13,500 SH   DFND 20 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 11,000 337,589 SH   DFND 1,2,5,20 54,042 0 0
GRACE (W R) &; CO Common equity shares 38388F108 91,086 1,262,405 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 268,477 0 0
GRACO INC Common equity shares 384109104 183,517 1,483,674 SH   DFND 1,2,5,6,8,11,13,20 162,930 0 0
GRAHAM CORP Common equity shares 384556106 3,789 181,773 SH   DFND 2,5,20 34,939 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 75,806 1,308,111 SH   DFND 1,2,5,6,8,11,20 146,240 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 58,120 4,166,561 SH   DFND 1,2,5,8,13,20 724,197 0 0
GRAY TELEVISION INC Common equity shares 389375106 20,513 1,306,499 SH   DFND 1,2,5,8,20 250,014 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 12,260 220,328 SH   DFND 1,2,5,20 37,805 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 36,402 756,045 SH   DFND 1,2,5,8,10,20 122,472 0 0
GREENE COUNTY BANCORP INC Common equity shares 394357107 1,042 34,670 SH   DFND 2,20 3,470 0 0
SOUTHERN FIRST BANKSHARES Common equity shares 842873101 3,217 88,456 SH   DFND 2,5,20 12,302 0 0
GREIF INC -CL A Common equity shares 397624107 53,720 917,656 SH   DFND 1,2,5,6,8,10,11,20 131,514 0 0
GREIF INC -CL A Common equity shares 397624206 7,082 110,217 SH   DFND 1,2,5,20 23,466 0 0
GRIFFON CORP Common equity shares 398433102 16,851 758,965 SH   DFND 1,2,5,8,20 115,784 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 43,775 604,238 SH   DFND 1,2,5,8,10,12,13,20 87,880 0 0
CGI GROUP INC -CL A Common equity shares 39945C109 679 13,100 SH   DFND 2 0 0 0
WINMARK CORP Common equity shares 974250102 5,992 45,504 SH   DFND 2,5,20 6,275 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 13,194 69,139 SH   DFND 2,6,13,19,20 3,499 0 0
GUARANTY BANCSHARES INC Common equity shares 400764106 862 26,978 SH   DFND 2,20 10,856 0 0
GUARANTY FED BANCSHARES INC Common equity shares 40108P101 300 14,007 SH   DFND 20 14,007 0 0
GUESS INC Common equity shares 401617105 57,142 3,355,443 SH   DFND 1,2,5,8,12,13,19,20 263,040 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 2,870 226,012 SH   DFND 2,20 30,232 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 104,362 7,277,282 SH   DFND 1,2,5,6,11,20 401,081 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 115,886 3,812,353 SH   DFND 1,2,5,8,10,12,13,18,19,20 423,294 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 300 6,074 SH   DFND 20 0 0 0
HAEMONETICS CORP Common equity shares 405024100 59,854 1,333,858 SH   DFND 1,2,5,8,10,20 188,523 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 111,035 2,698,195 SH   DFND 1,2,5,6,8,11,13,20 268,999 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 1,043 182,897 SH   DFND 2,20 19,000 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,565 220,905 SH   DFND 2,5,20 33,369 0 0
HANCOCK HOLDING CO Common equity shares 410120109 221,587 4,573,551 SH   DFND 1,2,5,6,8,11,13,20 317,764 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 30,274 978,172 SH   DFND 1,2,5,8,20 107,587 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 18 30,774 SH   DFND 20 0 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 907,019 16,416,583 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,931,244 0 0
HARDINGE INC Common equity shares 412324303 2,406 157,526 SH   DFND 2,20 17,863 0 0
HARMONIC INC Common equity shares 413160102 5,721 1,876,012 SH   DFND 1,2,5,8,20 288,205 0 0
HARSCO CORP Common equity shares 415864107 41,362 1,979,162 SH   DFND 1,2,5,8,12,13,20 303,719 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 55 14,498 SH   DFND 20 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 2,187 86,336 SH   DFND 2,20 11,523 0 0
HAVERTY FURNITURE Common equity shares 419596101 12,734 486,957 SH   DFND 1,2,5,8,10,20 79,031 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 50,403 1,342,226 SH   DFND 1,2,5,13,20 171,570 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 109,292 3,275,191 SH   DFND 1,2,5,6,8,11,12,13,20 280,731 0 0
HAWKINS INC Common equity shares 420261109 9,065 222,282 SH   DFND 1,2,5,8,10,20 29,029 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 93,630 1,734,863 SH   DFND 1,2,5,8,13,20 247,134 0 0
HCP INC Real Estate Investment Trust 40414L109 745,321 26,781,351 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,991,966 0 0
HEALTHSOUTH CORP Common equity shares 421924309 154,949 3,343,040 SH   DFND 1,2,5,6,8,10,11,13,20 399,513 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 201,054 6,216,813 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 619,945 0 0
WELLTOWER INC Real Estate Investment Trust 95040Q104 1,475,524 20,995,007 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,328,514 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 43,108 2,170,388 SH   DFND 1,2,5,8,10,20 371,707 0 0
HEALTHSTREAM INC Common equity shares 42222N103 14,500 620,541 SH   DFND 1,2,5,8,20 87,353 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 34,122 1,360,498 SH   DFND 1,2,5,8,20 181,382 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 28,490 576,674 SH   DFND 1,2,5,8,20 76,316 0 0
HECLA MINING CO Common equity shares 422704106 72,157 14,373,003 SH   DFND 1,2,5,8,20 1,206,652 0 0
HEICO CORP Common equity shares 422806109 56,706 631,360 SH   DFND 1,2,5,8,13,20 72,807 0 0
HEICO CORP Common equity shares 422806208 47,415 622,293 SH   DFND 1,2,5,8,13,20 119,647 0 0
HEIDRICK &; STRUGGLES INTL Common equity shares 422819102 9,552 451,696 SH   DFND 1,2,5,8,20 78,423 0 0
HELMERICH &; PAYNE Common equity shares 423452101 335,520 6,438,746 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 750,946 0 0
HENRY (JACK) &; ASSOCIATES Common equity shares 426281101 280,352 2,727,281 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 360,024 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 8,388 589,607 SH   DFND 1,2,5,20 80,350 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 17,497 593,194 SH   DFND 1,2,5,20 94,071 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 32,990 1,767,232 SH   DFND 1,2,5,8,10,18,20 247,368 0 0
HESKA CORP Common equity shares 42805E306 15,071 171,062 SH   DFND 1,2,5,20 20,410 0 0
HEXCEL CORP Common equity shares 428291108 144,640 2,518,954 SH   DFND 1,2,5,8,13,20 216,999 0 0
HIBBETT SPORTS INC Common equity shares 428567101 7,793 546,673 SH   DFND 1,2,5,8,20 82,245 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 233,808 4,488,555 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 394,708 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 4,175 21,948 SH   DFND 2,5,20 3,146 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 279,906 7,781,628 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 817,246 0 0
HOLOGIC INC Common equity shares 436440101 457,376 12,466,110 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,829,160 0 0
HNI CORP Common equity shares 404251100 60,840 1,467,103 SH   DFND 1,2,5,6,8,11,20 173,212 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 420 14,177 SH   DFND 1,20 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 9,550 199,995 SH   DFND 1,2,5,20 30,188 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 39,857 1,012,895 SH   DFND 1,2,5,8,20 138,187 0 0
HORIZON BANCORP/IN Common equity shares 440407104 12,124 415,645 SH   DFND 1,2,5,20 103,800 0 0
HORMEL FOODS CORP Common equity shares 440452100 956,928 29,773,643 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,482,842 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 4,370 2,263,711 SH   DFND 2,5,8,20 337,362 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 352 14,417 SH   DFND 5,6,20 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 38,683 900,695 SH   DFND 1,2,5,8,13,20 124,846 0 0
HUDSON TECHNOLOGIES INC Common equity shares 444144109 4,635 593,482 SH   DFND 2,5,20 95,806 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 397,203 3,575,812 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 460,187 0 0
HURCO COMPANIES INC Common equity shares 447324104 4,664 112,212 SH   DFND 2,5,20 14,704 0 0
HUTTIG BUILDING PRODUCTS INC Common equity shares 448451104 1,968 278,744 SH   DFND 2,20 37,604 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 4,196 1,880,855 SH   DFND 2,13,20 264,515 0 0
ICU MEDICAL INC Common equity shares 44930G107 72,165 388,305 SH   DFND 1,2,5,8,20 54,783 0 0
TELIGENT INC Common equity shares 87960W104 5,215 776,833 SH   DFND 2,5,20 108,454 0 0
DINEEQUITY INC Common equity shares 254423106 19,384 450,955 SH   DFND 1,2,5,8,20 73,698 0 0
MOSAIC CO Common equity shares 61945C103 419,824 19,445,532 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,742,650 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 83 13,281 SH   DFND 2,20 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 5,927 175,590 SH   DFND 2,5,20 24,895 0 0
IBERIABANK CORP Common equity shares 450828108 168,876 2,055,772 SH   DFND 1,2,5,8,13,20 169,153 0 0
ICON PLC Common equity shares G4705A100 23,195 203,669 SH   DFND 2,5,8,13,19,20 483 0 0
ICICI BANK LTD American Depository Receipt 45104G104 40,064 4,680,322 SH   DFND 1,2,5,6,8,18,20 366,953 0 0
IDACORP INC Common equity shares 451107106 155,555 1,769,030 SH   DFND 1,2,5,6,8,11,12,13,20 189,875 0 0
GENERAL MOLY INC Common equity shares 370373102 18 48,515 SH   DFND 20 0 0 0
PCM INC Common equity shares 69323K100 1,829 130,490 SH   DFND 2,20 25,122 0 0
IDEXX LABS INC Common equity shares 45168D104 577,254 3,712,459 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 477,356 0 0
ILLUMINA INC Common equity shares 452327109 1,157,235 5,809,358 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 721,398 0 0
IMAX CORP Common equity shares 45245E109 24,883 1,098,575 SH   DFND 1,2,5,8,20 189,997 0 0
IMMERSION CORP Common equity shares 452521107 4,431 542,384 SH   DFND 2,5,8,20 91,912 0 0
IMMUNOGEN INC Common equity shares 45253H101 47,260 6,177,805 SH   DFND 1,2,5,8,20 289,287 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 48,973 2,412,834 SH   DFND 1,2,5,8,20 256,377 0 0
IMMUNOMEDICS INC Common equity shares 452907108 66,419 4,751,015 SH   DFND 1,2,5,8,20 295,008 0 0
INCYTE CORP Common equity shares 45337C102 857,866 7,348,547 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 842,844 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 3,080 121,903 SH   DFND 2,20 13,487 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 57,237 766,739 SH   DFND 1,2,5,8,20 94,108 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 13,225 583,978 SH   DFND 1,2,5,10,20 166,730 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 16,636 463,891 SH   DFND 1,2,5,20 85,700 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 30,548 3,000,918 SH   DFND 1,2,5,8,20 401,012 0 0
TUCOWS INC Common equity shares 898697206 8,819 150,572 SH   DFND 2,5,20 21,874 0 0
ING GROEP NV American Depository Receipt 456837103 1,299 70,572 SH   DFND 1,20 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 8,082 314,379 SH   DFND 1,2,5,8,10,20 50,222 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 95,246 3,968,428 SH   DFND 1,2,5,8,13,20 509,920 0 0
INNODATA INC Common equity shares 457642205 17 11,475 SH   DFND 20 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 44,191 962,414 SH   DFND 1,2,5,8,10,13,20 164,526 0 0
AEGION CORP Common equity shares 00770F104 20,618 885,637 SH   DFND 1,2,5,8,20 161,712 0 0
INSMED INC Common equity shares 457669307 55,374 1,774,281 SH   DFND 1,2,5,8,10,20 230,686 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 12,116 464,024 SH   DFND 1,2,5,20 66,919 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 79,998 1,584,846 SH   DFND 1,2,5,8,20 213,243 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 127,452 4,795,193 SH   DFND 1,2,5,6,8,11,13,20 506,855 0 0
IES HOLDINGS INC Common equity shares 44951W106 2,208 127,585 SH   DFND 2,20 21,915 0 0
INTER PARFUMS INC Common equity shares 458334109 17,733 429,926 SH   DFND 1,2,5,8,20 60,007 0 0
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100 245 56,640 SH   DFND 20 0 0 0
INTERFACE INC Common equity shares 458665304 33,805 1,543,596 SH   DFND 1,2,5,8,20 243,748 0 0
INTERDIGITAL INC Common equity shares 45867G101 88,664 1,202,216 SH   DFND 1,2,5,6,8,10,11,13,20 150,602 0 0
INTERNAP CORP Common equity shares 45885A300 6,029 1,385,817 SH   DFND 2,5,20 200,224 0 0
INTL FCSTONE INC Common equity shares 46116V105 14,524 379,075 SH   DFND 1,2,5,8,20 58,178 0 0
INTL BANCSHARES CORP Common equity shares 459044103 81,712 2,037,760 SH   DFND 1,2,5,6,8,10,11,20 206,427 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 30,423 845,062 SH   DFND 1,2,5,6,8,11,20 98,825 0 0
ACTUA CORP Common equity shares 005094107 10,222 668,089 SH   DFND 1,2,5,20 118,198 0 0
INTEVAC INC Common equity shares 461148108 2,123 251,178 SH   DFND 2,5,20 30,402 0 0
INVACARE CORP Common equity shares 461203101 14,315 908,825 SH   DFND 1,2,5,8,20 110,953 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 1,607,247 1,536,735 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 186,818 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 18,226 823,115 SH   DFND 1,2,5,8,20 121,426 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 17,436 2,853,607 SH   DFND 1,2,5,8,10,20 505,344 0 0
INVESTORS TITLE CO Common equity shares 461804106 3,902 21,783 SH   DFND 2,5,20 3,046 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 404,077 10,387,555 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,458,144 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 149,153 2,941,821 SH   DFND 1,2,5,8,13,20 281,817 0 0
ISRAMCO INC Common equity shares 465141406 1,806 15,557 SH   DFND 2,20 2,197 0 0
ITRON INC Common equity shares 465741106 65,340 843,647 SH   DFND 1,2,5,8,10,20 125,105 0 0
IXYS CORP Common equity shares 46600W106 16,269 686,475 SH   DFND 1,2,5,8,10,20 113,197 0 0
J &; J SNACK FOODS CORP Common equity shares 466032109 49,985 380,684 SH   DFND 1,2,5,8,20 53,217 0 0
J2 GLOBAL INC Common equity shares 48123V102 120,345 1,628,854 SH   DFND 1,2,5,6,8,10,11,13,20 197,119 0 0
JACK IN THE BOX INC Common equity shares 466367109 100,517 986,235 SH   DFND 1,2,5,6,8,11,20 116,461 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 290,045 4,977,436 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 613,848 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 47 15,689 SH   DFND 20 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 8,037 109,674 SH   DFND 2,5,10,20 17,108 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 179,080 1,449,972 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 182,242 0 0
KMG CHEMICALS INC Common equity shares 482564101 8,860 161,497 SH   DFND 1,2,5,20 23,981 0 0
KVH INDUSTRIES INC Common equity shares 482738101 3,199 267,877 SH   DFND 2,20 43,737 0 0
KAMAN CORP Common equity shares 483548103 37,829 678,127 SH   DFND 1,2,5,8,20 92,104 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 174,992 5,775,250 SH   DFND 1,2,5,6,8,11,12,13,20 565,357 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 477,417 4,392,880 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 533,485 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 20,340 810,680 SH   DFND 1,2,5,8,20 101,450 0 0
KEMET CORP Common equity shares 488360207 21,678 1,026,110 SH   DFND 1,2,5,20 122,373 0 0
KENNAMETAL INC Common equity shares 489170100 107,482 2,664,499 SH   DFND 1,2,5,6,8,11,13,20 313,747 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 30,234 1,629,857 SH   DFND 1,2,5,8,20 273,761 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 25,598 3,605,496 SH   DFND 1,2,5,8,20 275,236 0 0
KFORCE INC Common equity shares 493732101 10,478 518,735 SH   DFND 1,2,5,8,10,20 100,005 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 15,010 759,078 SH   DFND 1,2,5,8,10,20 135,763 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 308,899 4,343,449 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 390,934 0 0
KIRBY CORP Common equity shares 497266106 95,071 1,441,570 SH   DFND 1,2,5,6,8,11,13,20 133,513 0 0
KNIGHT-SWIFT TRPTN HLDGS INC Common equity shares 499049104 196,306 4,724,641 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 541,815 0 0
XO GROUP INC Common equity shares 983772104 12,757 648,438 SH   DFND 1,2,5,8,20 111,719 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 419 10,156 SH   DFND 20 704 0 0
KOPIN CORP Common equity shares 500600101 5,982 1,434,344 SH   DFND 2,5,20 197,468 0 0
KT CORP American Depository Receipt 48268K101 8,191 590,594 SH   DFND 2,5,6,12,20 0 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 52,099 1,321,328 SH   DFND 1,2,5,8,10,20 202,988 0 0
KULICKE &; SOFFA INDUSTRIES Common equity shares 501242101 10,495 486,415 SH   DFND 1,2,5,8,20 39,500 0 0
KYOCERA CORP American Depository Receipt 501556203 270 4,340 SH   DFND 20 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 11,022 831,928 SH   DFND 2,5,6,13,20 19,593 0 0
LCNB CORP Common equity shares 50181P100 3,335 159,362 SH   DFND 2,5,20 20,698 0 0
LSB INDUSTRIES INC Common equity shares 502160104 3,602 453,628 SH   DFND 2,5,20 55,483 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 2,739 414,013 SH   DFND 2,5,20 60,794 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 70,767 1,506,380 SH   DFND 1,2,5,8,10,18,20 178,671 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 25,963 746,492 SH   DFND 1,2,5,20 51,062 0 0
LA-Z-BOY INC Common equity shares 505336107 33,347 1,239,685 SH   DFND 1,2,5,8,10,20 200,917 0 0
TRUEBLUE INC Common equity shares 89785X101 23,162 1,031,753 SH   DFND 1,2,5,8,20 169,329 0 0
SPIRE INC Common equity shares 84857L101 90,431 1,211,383 SH   DFND 1,2,5,6,8,13,19,20 168,292 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 402 25,136 SH   DFND 20 25,136 0 0
LAKELAND BANCORP INC Common equity shares 511637100 20,043 982,481 SH   DFND 1,2,5,8,20 153,468 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 23,307 478,446 SH   DFND 1,2,5,8,10,20 77,097 0 0
GOLDEN ENTERTAINMENT INC Common equity shares 381013101 4,532 185,936 SH   DFND 2,5,20 27,397 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 154,882 2,260,125 SH   DFND 1,2,5,6,8,11,12,13,20 236,751 0 0
SNYDERS-LANCE INC Common equity shares 833551104 107,227 2,811,366 SH   DFND 1,2,5,6,8,11,20 317,544 0 0
LANDEC CORP Common equity shares 514766104 6,419 495,700 SH   DFND 1,2,5,8,20 80,673 0 0
LANDAUER INC Common equity shares 51476K103 15,486 230,153 SH   DFND 1,2,5,8,20 35,715 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 118,835 1,192,590 SH   DFND 1,2,5,6,8,11,13,20 120,430 0 0
LANNETT CO INC Common equity shares 516012101 18,580 1,007,060 SH   DFND 1,2,5,8,20 98,215 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 14,059 2,698,627 SH   DFND 1,2,5,8,20 397,121 0 0
LAWSON PRODUCTS Common equity shares 520776105 2,047 81,176 SH   DFND 2,20 13,322 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 3,498 278,804 SH   DFND 2,20 43,222 0 0
AXOGEN INC Common equity shares 05463X106 8,970 463,524 SH   DFND 2,5,20 67,921 0 0
LEE ENTERPRISES INC Common equity shares 523768109 82 36,955 SH   DFND 20 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 255,623 1,428,283 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 161,310 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 367,042 14,536,026 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,802,671 0 0
VBI VACCINES INC Common equity shares 91822J103 930 241,618 SH   DFND 2,10,20 37,687 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 25,742 2,094,934 SH   DFND 1,2,5,8,10,20 148,951 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 65,063 6,366,097 SH   DFND 1,2,5,8,10,13,20 1,136,196 0 0
LIBBEY INC Common equity shares 529898108 4,756 513,866 SH   DFND 2,5,10,20 65,490 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 40,739 1,079,064 SH   DFND 1,2,5,8,20 143,899 0 0
LIFEWAY FOODS INC Common equity shares 531914109 773 86,430 SH   DFND 2,20 15,371 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 3,293 179,996 SH   DFND 2,5,20 27,177 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 66,293 1,144,893 SH   DFND 1,2,5,6,8,11,12,13,20 108,031 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 116,055 852,417 SH   DFND 1,2,5,8,10,20 74,264 0 0
LIMONEIRA CO Common equity shares 532746104 4,658 200,891 SH   DFND 2,5,20 26,536 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 260,428 2,840,588 SH   DFND 1,2,5,6,8,11,13,20 175,523 0 0
LINDSAY CORP Common equity shares 535555106 24,683 268,635 SH   DFND 1,2,5,8,20 39,651 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 72,539 602,948 SH   DFND 1,2,5,8,13,20 78,906 0 0
LITTELFUSE INC Common equity shares 537008104 146,658 748,694 SH   DFND 1,2,5,6,8,11,13,20 85,161 0 0
LIVEPERSON INC Common equity shares 538146101 17,551 1,294,965 SH   DFND 1,2,5,8,20 184,381 0 0
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 65 17,941 SH   DFND 20 0 0 0
LOGITECH INTERNATIONAL SA Common equity shares H50430232 916 25,200 SH   DFND 1 0 0 0
LUBYS INC Common equity shares 549282101 29 11,024 SH   DFND 20 0 0 0
LUMINEX CORP Common equity shares 55027E102 22,247 1,094,391 SH   DFND 1,2,5,8,10,20 151,782 0 0
LYDALL INC Common equity shares 550819106 23,725 414,074 SH   DFND 1,2,5,8,20 57,598 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 166,081 3,688,944 SH   DFND 1,2,5,6,8,11,20 301,109 0 0
MDC HOLDINGS INC Common equity shares 552676108 53,569 1,613,007 SH   DFND 1,2,5,8,20 149,695 0 0
MDC PARTNERS INC Common equity shares 552697104 10,853 986,352 SH   DFND 1,2,5,8,20 157,441 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 318,441 12,271,569 SH   DFND 1,2,5,6,11,12,13,20 529,880 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 25,009 564,600 SH   DFND 1,2,5,8,20 81,759 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 621,780 19,078,726 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,334,282 0 0
BIOSCRIP INC Common equity shares 09069N108 4,996 1,815,367 SH   DFND 2,5,20 248,384 0 0
M/I HOMES INC Common equity shares 55305B101 18,762 701,859 SH   DFND 1,2,5,8,20 78,956 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 125,849 1,332,439 SH   DFND 1,2,5,8,13,20 193,525 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 94,500 1,250,461 SH   DFND 1,2,5,6,8,11,13,20 124,824 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 21,783 849,193 SH   DFND 1,2,5,20 132,457 0 0
MTS SYSTEMS CORP Common equity shares 553777103 21,407 400,519 SH   DFND 1,2,5,8,20 56,176 0 0
MACATAWA BANK CORP Common equity shares 554225102 4,438 432,833 SH   DFND 2,5,20 58,334 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 100,882 4,254,951 SH   DFND 1,2,5,6,8,10,11,13,18,20 460,762 0 0
TIVO CORP Common equity shares 88870P106 61,669 3,106,771 SH   DFND 1,2,5,8,20 471,354 0 0
MADDEN STEVEN LTD Common equity shares 556269108 64,334 1,485,662 SH   DFND 1,2,5,8,10,20 239,755 0 0
MGE ENERGY INC Common equity shares 55277P104 49,546 766,884 SH   DFND 1,2,5,8,20 116,117 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 57,464 665,921 SH   DFND 1,2,5,8,12,13,20 101,897 0 0
MANITOWOC CO Common equity shares 563571108 22,432 2,492,134 SH   DFND 1,2,5,8,13,20 404,160 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 222,756 2,618,181 SH   DFND 1,2,5,8,10,13,18,19,20 303,718 0 0
MANULIFE FINANCIAL CORP Common equity shares 56501R106 527 25,993 SH   DFND 20 25,840 0 0
MARCUS CORP Common equity shares 566330106 13,115 473,423 SH   DFND 1,2,5,8,20 64,585 0 0
MARINEMAX INC Common equity shares 567908108 11,315 683,656 SH   DFND 1,2,5,8,20 91,298 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 2,261 141,130 SH   DFND 2,20 20,027 0 0
MARKEL CORP Common equity shares 570535104 317,266 297,068 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 45,987 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 21,197 1,031,610 SH   DFND 1,2,5,8,20 135,426 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 535,300 2,595,668 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 322,565 0 0
MASTEC INC Common equity shares 576323109 60,800 1,310,355 SH   DFND 1,2,5,8,10,13,20 224,940 0 0
MATRIX SERVICE CO Common equity shares 576853105 11,500 756,385 SH   DFND 1,2,5,6,8,10,20 118,656 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 47,814 768,125 SH   DFND 1,2,5,8,20 112,494 0 0
MAUI LAND &; PINEAPPLE CO Common equity shares 577345101 1,161 83,172 SH   DFND 2,20 7,067 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 2,571 500,795 SH   DFND 2,5,20 71,268 0 0
MAXIMUS INC Common equity shares 577933104 138,549 2,147,971 SH   DFND 1,2,5,6,8,11,13,20 234,548 0 0
MBT FINANCIAL CORP Common equity shares 578877102 2,853 260,601 SH   DFND 2,20 42,114 0 0
MCDERMOTT INTL INC Common equity shares 580037109 62,206 8,556,598 SH   DFND 1,2,5,8,12,13,20 1,118,075 0 0
MCGRATH RENTCORP Common equity shares 580589109 24,093 550,585 SH   DFND 1,2,5,8,10,20 88,899 0 0
PROASSURANCE CORP Common equity shares 74267C106 61,081 1,117,591 SH   DFND 1,2,5,6,8,13,20 131,547 0 0
MEDICINES CO Common equity shares 584688105 77,458 2,091,080 SH   DFND 1,2,5,8,13,20 241,894 0 0
MEDIFAST INC Common equity shares 58470H101 18,643 314,027 SH   DFND 1,2,5,8,20 67,179 0 0
TAILORED BRANDS INC Common equity shares 87403A107 21,639 1,498,560 SH   DFND 1,2,5,8,20 163,602 0 0
MERCANTILE BANK CORP Common equity shares 587376104 10,668 305,723 SH   DFND 1,2,5,20 48,658 0 0
MERCER INTL INC Common equity shares 588056101 838 70,624 SH   DFND 5,20 0 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 87,613 1,688,721 SH   DFND 1,2,5,8,20 173,211 0 0
MERCURY GENERAL CORP Common equity shares 589400100 142,914 2,520,857 SH   DFND 1,2,5,6,8,11,12,13,20 93,812 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 17,221 1,204,324 SH   DFND 1,2,5,8,20 149,845 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 55,387 1,307,995 SH   DFND 1,2,5,8,20 210,530 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 43,064 969,847 SH   DFND 1,2,5,8,20 133,020 0 0
MESA LABORATORIES INC Common equity shares 59064R109 8,483 56,794 SH   DFND 1,2,5,20 9,580 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 39,379 929,784 SH   DFND 1,2,5,8,10,20 151,785 0 0
MICROVISION INC Common equity shares 594960304 2,485 893,491 SH   DFND 2,20 71,938 0 0
MICROSTRATEGY INC Common equity shares 594972408 30,108 235,679 SH   DFND 1,2,5,8,20 32,231 0 0
MICROSEMI CORP Common equity shares 595137100 165,618 3,217,195 SH   DFND 1,2,5,6,8,11,13,20 321,868 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 682,903 6,389,373 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 710,052 0 0
MIDDLEBY CORP Common equity shares 596278101 129,864 1,013,215 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 210,070 0 0
MIDDLEFIELD BANC CORP Common equity shares 596304204 1,419 30,794 SH   DFND 2,20 2,794 0 0
MIDDLESEX WATER CO Common equity shares 596680108 12,858 327,378 SH   DFND 1,2,5,8,20 47,764 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 1,560 129,308 SH   DFND 2,20 37,109 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 14,085 232,312 SH   DFND 1,2,5,20 38,636 0 0
MILLER (HERMAN) INC Common equity shares 600544100 72,311 2,014,362 SH   DFND 1,2,5,6,8,11,20 260,076 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 7,704 275,566 SH   DFND 2,5,10,20 29,115 0 0
MSA SAFETY INC Common equity shares 553498106 214,917 2,703,006 SH   DFND 1,2,5,6,8,11,20 125,214 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 81,461 1,153,001 SH   DFND 1,2,5,6,8,11,20 129,251 0 0
MITEK SYSTEMS INC Common equity shares 606710200 4,881 513,657 SH   DFND 2,5,20 70,841 0 0
MOBILE MINI INC Common equity shares 60740F105 39,405 1,143,896 SH   DFND 1,2,5,8,20 161,239 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 18,057 938,046 SH   DFND 1,2,5,8,20 166,197 0 0
MONARCH CASINO &; RESORT INC Common equity shares 609027107 11,122 281,319 SH   DFND 2,5,20 45,467 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 26,647 1,645,993 SH   DFND 1,2,5,8,10,20 276,802 0 0
MONRO INC Common equity shares 610236101 48,285 861,479 SH   DFND 1,2,5,8,20 112,068 0 0
MOOG INC -CL A Common equity shares 615394202 82,231 985,715 SH   DFND 1,2,5,8,13,20 141,428 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 12,633 428,723 SH   DFND 1,2,5,8,20 58,679 0 0
MOVADO GROUP INC Common equity shares 624580106 12,223 436,663 SH   DFND 1,2,5,8,20 54,212 0 0
MUELLER INDUSTRIES Common equity shares 624756102 48,837 1,397,420 SH   DFND 1,2,5,8,20 195,714 0 0
MULTI-COLOR CORP Common equity shares 625383104 26,783 326,790 SH   DFND 1,2,5,8,20 49,448 0 0
MURPHY OIL CORP Common equity shares 626717102 196,903 7,413,695 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 750,285 0 0
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104 5,234 136,059 SH   DFND 2,5,20 61,180 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 11,386 543,660 SH   DFND 1,2,5,8,20 78,865 0 0
N B T BANCORP INC Common equity shares 628778102 44,029 1,198,970 SH   DFND 1,2,5,8,20 145,796 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 12,873 825,210 SH   DFND 1,2,5,20 167,686 0 0
NL INDUSTRIES Common equity shares 629156407 1,324 144,810 SH   DFND 2,20 27,788 0 0
NN INC Common equity shares 629337106 14,157 488,294 SH   DFND 1,2,5,20 75,648 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 331 14,495 SH   DFND 20 0 0 0
NVE CORP Common equity shares 629445206 8,703 110,163 SH   DFND 1,2,5,8,20 19,580 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 7,288 84,900 SH   DFND 2,5,20 15,739 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 291 26,847 SH   DFND 2,20 0 0 0
NANOMETRICS INC Common equity shares 630077105 17,678 613,727 SH   DFND 1,2,5,8,10,20 92,840 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 1,168 120,398 SH   DFND 2,20 12,382 0 0
HOPE BANCORP INC Common equity shares 43940T109 82,512 4,659,359 SH   DFND 1,2,5,8,13,20 455,832 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 3,535 47,771 SH   DFND 2,20 8,318 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 5,876 130,787 SH   DFND 2,5,20 17,249 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 29,266 235,923 SH   DFND 1,2,5,8,20 38,663 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 17,800 284,403 SH   DFND 1,2,5,6,10,20 42,527 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 333,472 5,890,700 SH   DFND 1,2,5,6,11,12,13,20 207,719 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 78,388 1,014,216 SH   DFND 1,2,5,8,10,20 163,101 0 0
NIC INC Common equity shares 62914B100 27,166 1,584,140 SH   DFND 1,2,5,8,20 247,882 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 731,100 20,461,777 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,033,372 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 20,484 192,411 SH   DFND 1,2,5,8,20 20,548 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 15,685 44,932 SH   DFND 1,2,5,8,20 7,545 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 3,151 131,772 SH   DFND 2,5,20 19,869 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 31,812 545,164 SH   DFND 1,2,5,8,20 76,592 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 1,715 169,100 SH   DFND 2,20 23,422 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 20,408 1,206,143 SH   DFND 1,2,5,8,10,20 180,770 0 0
NEOGEN CORP Common equity shares 640491106 73,054 943,138 SH   DFND 1,2,5,8,20 129,677 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 32 77,160 SH   DFND 20 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 38,783 2,756,436 SH   DFND 1,2,5,8,20 261,448 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 4,214 474,181 SH   DFND 2,5,8,20 88,158 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 1,229 126,207 SH   DFND 2,5,8,20 9,800 0 0
NETEASE INC American Depository Receipt 64110W102 436,499 1,654,615 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 322,044 0 0
8X8 INC Common equity shares 282914100 29,506 2,185,554 SH   DFND 1,2,5,8,20 315,985 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 96,092 2,970,461 SH   DFND 1,2,5,6,8,11,13,20 358,468 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 150,739 2,459,839 SH   DFND 1,2,5,8,13,20 203,997 0 0
NEVADA GOLD &; CASINOS INC Common equity shares 64126Q206 29 12,582 SH   DFND 20 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 284,955 6,760,481 SH   DFND 1,2,5,6,8,11,13,19,20 325,417 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 343,023 11,560,983 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,107,621 0 0
NEWPARK RESOURCES Common equity shares 651718504 23,314 2,331,050 SH   DFND 1,2,5,8,20 294,744 0 0
NICE LTD American Depository Receipt 653656108 543 6,668 SH   DFND 6,20 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 775,447 27,431,102 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,288,497 0 0
NOKIA CORP American Depository Receipt 654902204 87 14,712 SH   DFND 1,20 0 0 0
NORDSON CORP Common equity shares 655663102 230,588 1,945,853 SH   DFND 1,2,5,6,8,11,13,20 158,685 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 2,607 99,726 SH   DFND 2,20 18,169 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 3,748 107,338 SH   DFND 2,5,20 16,148 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 47,940 744,317 SH   DFND 1,2,5,8,12,19,20 97,308 0 0
NORTHWEST PIPE CO Common equity shares 667746101 2,095 110,024 SH   DFND 2,5,20 15,301 0 0
NORWOOD FINANCIAL CORP Common equity shares 669549107 2,360 77,325 SH   DFND 2,20 9,678 0 0
INSEEGO CORP Common equity shares 45782B104 32 21,915 SH   DFND 20 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 256,109 2,983,206 SH   DFND 1,12,20 2,972,144 0 0
NOVAVAX INC Common equity shares 670002104 6,020 5,282,570 SH   DFND 2,5,8,20 832,818 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 258,591 5,370,524 SH   DFND 1,20 5,362,160 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 87,025 1,415,550 SH   DFND 1,2,5,6,8,11,13,20 150,985 0 0
NUTRISYSTEM INC Common equity shares 67069D108 45,341 811,111 SH   DFND 1,2,5,8,20 116,393 0 0
NYMOX PHARMACEUTICAL CORP Common equity shares P73398102 1,246 325,887 SH   DFND 2,6,20 27,445 0 0
OGE ENERGY CORP Common equity shares 670837103 272,484 7,562,860 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 997,113 0 0
OSI SYSTEMS INC Common equity shares 671044105 38,582 422,273 SH   DFND 1,2,5,8,10,20 61,502 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 5,390 302,287 SH   DFND 2,5,20 38,493 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 6,452 423,757 SH   DFND 2,5,20 60,411 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 80,988 3,082,795 SH   DFND 1,2,5,6,8,11,13,20 250,594 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 16,536 601,519 SH   DFND 1,2,5,6,20 112,007 0 0
INNOSPEC INC Common equity shares 45768S105 36,601 593,689 SH   DFND 1,2,5,8,10,20 82,744 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 6,979 2,028,963 SH   DFND 1,2,5,8,20 332,826 0 0
ITERIS INC Common equity shares 46564T107 1,803 271,118 SH   DFND 2,20 30,384 0 0
BRISTOW GROUP INC Common equity shares 110394103 8,426 901,394 SH   DFND 1,2,5,8,20 108,732 0 0
OHIO VALLEY BANC CORP Common equity shares 677719106 1,598 43,891 SH   DFND 2,20 4,308 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 4,795 97,996 SH   DFND 2,5,20 13,448 0 0
OIL STATES INTL INC Common equity shares 678026105 43,389 1,711,652 SH   DFND 1,2,5,6,8,12,13,20 178,276 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 199,116 1,808,377 SH   DFND 1,2,5,6,8,11,13,20 177,436 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 4,543 162,171 SH   DFND 2,5,20 38,757 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 102,606 5,607,062 SH   DFND 1,2,5,8,20 500,482 0 0
OLD POINT FINANCIAL CORP Common equity shares 680194107 2,120 65,497 SH   DFND 2,20 32,467 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 6,869 510,747 SH   DFND 2,5,20 103,942 0 0
OLIN CORP Common equity shares 680665205 238,289 6,957,441 SH   DFND 1,2,5,6,8,11,13,20 286,125 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 5,153 234,282 SH   DFND 2,5,20 36,194 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 208,439 6,532,015 SH   DFND 1,2,5,6,8,10,11,13,19,20 730,995 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 8,485 509,374 SH   DFND 1,2,5,10,20 69,746 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 9,320 851,221 SH   DFND 1,2,5,8,20 131,225 0 0
ON ASSIGNMENT INC Common equity shares 682159108 65,256 1,215,664 SH   DFND 1,2,5,8,10,20 177,306 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 108,956 5,899,131 SH   DFND 1,2,5,8,13,20 959,730 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 9,840 403,924 SH   DFND 2,5,8,20 59,174 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 4,778 485,086 SH   DFND 2,5,20 65,808 0 0
ONEOK INC Common equity shares 682680103 1,054,419 19,029,568 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,869,400 0 0
OPEN TEXT CORP Common equity shares 683715106 451 13,956 SH   DFND 2,20 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 35,858 1,593,650 SH   DFND 1,2,5,8,10,20 251,184 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 777,235 3,608,803 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 469,393 0 0
ORIX CORP American Depository Receipt 686330101 408 5,042 SH   DFND 1,20 0 0 0
ORRSTOWN FINANCIAL SVCS INC Common equity shares 687380105 2,551 102,538 SH   DFND 2,20 12,628 0 0
OTTER TAIL CORP Common equity shares 689648103 35,309 814,528 SH   DFND 1,2,5,20 132,407 0 0
OWENS &; MINOR INC Common equity shares 690732102 69,369 2,375,798 SH   DFND 1,2,5,6,8,10,11,12,13,20 259,469 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 144,138 5,728,708 SH   DFND 1,2,5,6,8,11,12,13,19,20 474,399 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 23,968 377,232 SH   DFND 1,2,5,8,20 50,160 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 3,306 847,345 SH   DFND 2,5,20 127,744 0 0
PC CONNECTION INC Common equity shares 69318J100 7,268 257,857 SH   DFND 1,2,5,8,20 27,343 0 0
PCTEL INC Common equity shares 69325Q105 84 13,335 SH   DFND 20 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 101,486 2,124,961 SH   DFND 1,2,5,6,8,11,13,20 195,487 0 0
PICO HOLDINGS INC Common equity shares 693366205 7,579 453,962 SH   DFND 1,2,5,8,20 80,106 0 0
VIVEVE MEDICAL INC Common equity shares 92852W204 1,065 203,606 SH   DFND 2,6,20 15,719 0 0
CIM COMMERICAL TRUST Real Estate Investment Trust 125525105 247 14,738 SH   DFND 20 0 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 106,488 797,686 SH   DFND 1,2,5,8,10,18,20 95,600 0 0
BANK OF HAWAII CORP Common equity shares 062540109 145,042 1,739,972 SH   DFND 1,2,5,6,8,11,13,20 117,918 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 10,625 394,246 SH   DFND 1,2,5,20 55,683 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 1,979 216,395 SH   DFND 2,20 46,391 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 12 17,409 SH   DFND 20 0 0 0
PANHANDLE OIL &; GAS INC Common equity shares 698477106 6,568 275,919 SH   DFND 2,5,20 41,625 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 65,997 903,239 SH   DFND 1,2,5,6,8,11,20 102,602 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 147,031 1,669,338 SH   DFND 1,2,5,6,8,11,13,20 194,926 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 8,714 471,072 SH   DFND 2,5,8,20 75,707 0 0
PARK NATIONAL CORP Common equity shares 700658107 29,508 273,228 SH   DFND 1,2,5,8,20 50,841 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 7,254 159,103 SH   DFND 2,5,20 22,354 0 0
PARKER DRILLING CO Common equity shares 701081101 2,544 2,311,875 SH   DFND 2,5,8,20 394,685 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 31,754 377,548 SH   DFND 1,2,5,8,20 57,252 0 0
FRP HOLDINGS INC Common equity shares 30292L107 5,224 115,424 SH   DFND 2,5,20 15,390 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 9,183 272,197 SH   DFND 1,2,5,20 37,939 0 0
MEDNAX INC Common equity shares 58502B106 130,956 3,036,971 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 369,104 0 0
PEGASYSTEMS INC Common equity shares 705573103 41,270 715,848 SH   DFND 1,2,5,8,20 119,813 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 46,500 1,988,038 SH   DFND 1,2,5,8,20 299,647 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,820 82,229 SH   DFND 2,5,20 10,849 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 28,124 2,681,369 SH   DFND 1,2,5,8,10,18,20 313,114 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 13,411 399,106 SH   DFND 1,2,5,8,10,20 101,378 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 736,930 40,624,492 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,954,900 0 0
PEOPLES BANCORP NC INC Common equity shares 710577107 1,582 44,469 SH   DFND 2,20 4,841 0 0
RENASANT CORP Common equity shares 75970E107 50,102 1,167,854 SH   DFND 1,2,5,8,20 147,190 0 0
BRF SA American Depository Receipt 10552T107 18,730 1,299,763 SH   DFND 1,2,5,6,8,10,20 23,492 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661502 45 14,517 SH   DFND 5,20 0 0 0
PERFICIENT INC Common equity shares 71375U101 19,123 972,307 SH   DFND 1,2,5,8,10,20 167,926 0 0
TUTOR PERINI CORP Common equity shares 901109108 21,406 753,717 SH   DFND 1,2,5,8,12,13,20 126,369 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 247 28,360 SH   DFND 2 0 0 0
PERRIGO CO PLC Common equity shares G97822103 533,865 6,306,639 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,246,330 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 19,614 571,840 SH   DFND 2,5,6,13,20 42,717 0 0
PETMED EXPRESS INC Common equity shares 716382106 21,955 662,346 SH   DFND 1,2,5,8,20 93,170 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 55,920 5,788,951 SH   DFND 2,5,6,8,10,20 81,642 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 52,159 5,195,129 SH   DFND 2,5,6,8,10,20 172,423 0 0
PDC ENERGY INC Common equity shares 69327R101 121,427 2,476,446 SH   DFND 1,2,5,13,20 219,902 0 0
PHI INC Common equity shares 69336T205 2,755 234,486 SH   DFND 2,5,6,20 32,790 0 0
PFSWEB INC Common equity shares 717098206 165 19,694 SH   DFND 20 0 0 0
AQUA AMERICA INC Common equity shares 03836W103 329,974 9,941,887 SH   DFND 1,2,5,6,8,11,12,13,19,20 480,610 0 0
PLDT INC American Depository Receipt 69344D408 1,402 43,898 SH   DFND 2,5,6,20 0 0 0
PVH CORP Common equity shares 693656100 445,098 3,530,865 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 478,460 0 0
PHOTRONICS INC Common equity shares 719405102 12,937 1,461,603 SH   DFND 1,2,5,8,20 190,138 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 7,089 1,692,317 SH   DFND 1,2,5,8,10,20 325,921 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 222,878 3,328,960 SH   DFND 1,2,5,6,8,11,13,20 214,175 0 0
AGILYSYS INC Common equity shares 00847J105 4,308 360,447 SH   DFND 2,5,20 66,764 0 0
BRINKS CO Common equity shares 109696104 134,571 1,597,222 SH   DFND 1,2,5,6,8,11,13,20 208,794 0 0
PIXELWORKS INC Common equity shares 72581M305 1,553 329,539 SH   DFND 2,20 47,889 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 972 45,863 SH   DFND 20 45,863 0 0
PLANTRONICS INC Common equity shares 727493108 52,862 1,195,489 SH   DFND 1,2,5,6,8,11,20 153,904 0 0
PLUG POWER INC Common equity shares 72919P202 9,770 3,744,444 SH   DFND 1,2,5,8,20 602,754 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 462,228 4,417,730 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 251,467 0 0
RALPH LAUREN CORP Common equity shares 751212101 208,369 2,360,043 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 337,081 0 0
POLYONE CORP Common equity shares 73179P106 111,435 2,783,896 SH   DFND 1,2,5,6,8,11,13,20 349,965 0 0
POTASH CORP SASK INC Common equity shares 73755L107 31,631 1,644,022 SH   DFND 2,5,20 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 71,536 1,402,595 SH   DFND 1,2,5,6,8,10,11,20 185,383 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 7,831 261,237 SH   DFND 2,5,8,20 29,941 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 59,276 809,791 SH   DFND 1,2,5,8,20 100,889 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 3,026 44,928 SH   DFND 2,20 4,690 0 0
PREMIER FINANCIAL BANCORP Common equity shares 74050M105 3,116 143,029 SH   DFND 2,5,20 17,315 0 0
PRICELINE GROUP INC Common equity shares 741503403 3,559,082 1,943,985 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 237,579 0 0
PRICESMART INC Common equity shares 741511109 41,974 470,299 SH   DFND 1,2,5,8,20 70,984 0 0
RADNET INC Common equity shares 750491102 6,940 600,890 SH   DFND 2,5,20 81,723 0 0
PRGX GLOBAL INC Common equity shares 69357C503 81 11,580 SH   DFND 20 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 24,406 3,316,243 SH   DFND 1,2,5,20 241,757 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 49,093 1,286,148 SH   DFND 1,2,5,8,10,20 211,354 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 230,938 3,513,461 SH   DFND 1,2,5,6,8,10,11,13,20 174,747 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 24,182 7,132,369 SH   DFND 1,2,5,8,10,13,20 904,305 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 1,833 93,471 SH   DFND 2,13,20 12,032 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 339 7,060 SH   DFND 20 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 112,775 2,798,305 SH   DFND 1,2,5,6,8,10,11,12,13,20 326,934 0 0
PURE CYCLE CORP Common equity shares 746228303 1,368 182,497 SH   DFND 2,20 22,915 0 0
ARGAN INC Common equity shares 04010E109 18,349 272,822 SH   DFND 1,2,5,8,10,20 43,064 0 0
NOVELION THERAPEUTICS INC Common equity shares 67001K202 835 118,837 SH   DFND 2,6,20 19,375 0 0
QCR HOLDINGS INC Common equity shares 74727A104 9,971 219,125 SH   DFND 1,2,5,20 33,155 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 48,201 325,776 SH   DFND 1,2,5,8,20 44,108 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 18,711 1,189,552 SH   DFND 1,2,5,8,20 186,151 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 18,893 823,278 SH   DFND 1,2,5,8,20 114,799 0 0
QUANTA SERVICES INC Common equity shares 74762E102 193,756 5,185,016 SH   DFND 1,2,5,6,8,10,11,12,13,20 666,177 0 0
QUANTUM CORP Common equity shares 747906501 2,275 371,527 SH   DFND 2,20 64,597 0 0
THE MEET GROUP INC Common equity shares 58513U101 4,786 1,314,640 SH   DFND 2,5,20 164,363 0 0
QUICKLOGIC CORP Common equity shares 74837P108 35 20,574 SH   DFND 20 0 0 0
QUIDEL CORP Common equity shares 74838J101 25,789 588,026 SH   DFND 1,2,5,8,20 83,316 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 48,278 674,049 SH   DFND 1,2,5,8,20 96,680 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 1,621 2,214,408 SH   DFND 2,5,8,20 263,972 0 0
RGC RESOURCES INC Common equity shares 74955L103 2,416 84,531 SH   DFND 2,20 15,956 0 0
RLI CORP Common equity shares 749607107 324,691 5,660,695 SH   DFND 1,2,5,8,12,13,20 134,944 0 0
RPC INC Common equity shares 749660106 31,191 1,258,363 SH   DFND 1,2,5,8,20 138,360 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 345,986 6,739,060 SH   DFND 1,2,5,6,8,11,12,13,20 375,896 0 0
QORVO INC Common equity shares 74736K101 369,355 5,225,675 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 689,664 0 0
ENDOLOGIX INC Common equity shares 29266S106 7,888 1,768,659 SH   DFND 1,2,5,8,20 259,572 0 0
URBAN ONE INC Common equity shares 91705J204 33 20,103 SH   DFND 20 0 0 0
RADISYS CORP Common equity shares 750459109 702 514,006 SH   DFND 2,5,20 66,336 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 299,891 15,323,827 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,184,126 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 28,215 870,864 SH   DFND 1,2,5,8,20 129,789 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 483,617 5,734,809 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 666,366 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 3,148 437,030 SH   DFND 2,5,20 82,248 0 0
REALNETWORKS INC Common equity shares 75605L708 2,257 470,160 SH   DFND 2,5,20 77,753 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 1,044,654 18,266,496 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,646,670 0 0
RED HAT INC Common equity shares 756577102 744,177 6,712,746 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 881,466 0 0
BANK OF COMMERCE HOLDINGS Common equity shares 06424J103 2,026 176,018 SH   DFND 2,20 23,231 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 3,667 208,984 SH   DFND 2,5,20 30,857 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 25,999 1,595,990 SH   DFND 1,2,5,8,10,20 244,676 0 0
REGAL BELOIT CORP Common equity shares 758750103 95,112 1,203,911 SH   DFND 1,2,5,6,8,11,13,20 115,547 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,450,644 3,244,424 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 363,711 0 0
RTI SURGICAL INC Common equity shares 74975N105 4,968 1,092,464 SH   DFND 2,5,20 201,440 0 0
RELIANCE STEEL &; ALUMINUM CO Common equity shares 759509102 187,632 2,463,268 SH   DFND 1,2,5,6,8,11,12,13,20 190,229 0 0
REPLIGEN CORP Common equity shares 759916109 51,808 1,352,027 SH   DFND 1,2,5,8,20 120,190 0 0
RENTECH INC Common equity shares 760112201 5 11,430 SH   DFND 20 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 7,448 191,541 SH   DFND 2,5,8,20 32,664 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 8,107 876,505 SH   DFND 1,2,5,20 136,713 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 13 10,720 SH   DFND 20 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 309 27,692 SH   DFND 2,8,20 0 0 0
RESMED INC Common equity shares 761152107 447,696 5,817,283 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 777,374 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 10,986 790,118 SH   DFND 1,2,5,20 148,664 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 19,698 209,960 SH   DFND 1,2,5,6,10,20 18,262 0 0
RCI HOSPITALITY HLDGS INC Common equity shares 74934Q108 3,005 121,431 SH   DFND 2,5,20 21,536 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 5,721 2,252,930 SH   DFND 1,2,5,20 352,629 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 1,302 27,600 SH   DFND 1,20 0 0 0
RITE AID CORP Common equity shares 767754104 31,495 16,066,599 SH   DFND 1,2,5,8,12,13,20 2,522,149 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 2,324 276,728 SH   DFND 2,20 82,152 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 7,679 897,229 SH   DFND 2,5,8,20 140,766 0 0
ROGERS CORP Common equity shares 775133101 58,484 438,831 SH   DFND 1,2,5,8,20 64,856 0 0
ROLLINS INC Common equity shares 775711104 149,007 3,229,475 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 413,977 0 0
ROYAL BANCSHARES/PA -CL A Common equity shares 780081105 295 66,163 SH   DFND 20 66,163 0 0
ROYAL GOLD INC Common equity shares 780287108 183,348 2,131,019 SH   DFND 1,2,5,6,8,11,13,20 171,475 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 23,140 879,921 SH   DFND 1,2,5,8,10,20 146,592 0 0
RUSH ENTERPRISES INC Common equity shares 781846308 4,468 102,451 SH   DFND 2,5,20 16,050 0 0
S &; T BANCORP INC Common equity shares 783859101 33,332 842,188 SH   DFND 1,2,5,8,20 124,627 0 0
NEONODE INC Common equity shares 64051M402 17 12,979 SH   DFND 20 0 0 0
POOL CORP Common equity shares 73278L105 120,099 1,110,334 SH   DFND 1,2,5,6,8,11,13,20 117,709 0 0
SJW GROUP Common equity shares 784305104 19,936 352,174 SH   DFND 1,2,5,8,19,20 55,032 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 15,816 416,213 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 412 10,018 SH   DFND 2 0 0 0
AMERICAN OUTDOOR BRANDS CORP Common equity shares 02874P103 15,503 1,016,675 SH   DFND 1,2,5,8,20 163,554 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 5,068 379,745 SH   DFND 2,5,8,20 61,641 0 0
SM ENERGY CO Common equity shares 78454L100 97,553 5,499,001 SH   DFND 1,2,5,6,11,12,13,20 269,833 0 0
SALEM MEDIA GROUP INC Common equity shares 794093104 989 149,913 SH   DFND 2,20 22,329 0 0
SANDERSON FARMS INC Common equity shares 800013104 130,474 807,808 SH   DFND 1,2,5,6,8,10,11,19,20 85,294 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 22,244 536,780 SH   DFND 1,2,5,10,20 101,573 0 0
SANFILIPPO JOHN B&;SON Common equity shares 800422107 14,149 210,182 SH   DFND 1,2,5,8,20 28,664 0 0
SANGAMO THERAPEUTICS INC Common equity shares 800677106 43,373 2,890,810 SH   DFND 1,2,5,8,20 340,574 0 0
SASOL LTD American Depository Receipt 803866300 5,639 204,822 SH   DFND 2,5,6,13,20 29,630 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 28,432 459,181 SH   DFND 1,2,5,8,10,18,20 51,421 0 0
SCANSOURCE INC Common equity shares 806037107 29,530 676,544 SH   DFND 1,2,5,8,10,13,20 90,470 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 85,849 5,461,532 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,036,012 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 574,574 7,007,788 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 851,011 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 34,853 1,238,049 SH   DFND 1,2,5,8,20 84,645 0 0
SCHOLASTIC CORP Common equity shares 807066105 26,268 706,128 SH   DFND 1,2,5,6,8,20 102,316 0 0
SCHULMAN (A.) INC Common equity shares 808194104 23,637 692,175 SH   DFND 1,2,5,8,20 102,073 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 32,767 790,290 SH   DFND 1,2,5,10,20 92,864 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 18,490 1,650,696 SH   DFND 1,2,5,20 191,469 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 112,285 1,153,543 SH   DFND 1,2,5,6,8,11,13,20 126,162 0 0
SEABOARD CORP Common equity shares 811543107 16,328 3,623 SH   DFND 1,2,5,8,20 721 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 117 42,401 SH   DFND 20 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 25,555 1,069,528 SH   DFND 1,2,5,20 136,983 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 22,468 487,233 SH   DFND 1,2,5,6,8,20 62,324 0 0
SELECT COMFORT CORP Common equity shares 81616X103 30,782 991,341 SH   DFND 1,2,5,8,20 158,071 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 82,396 1,530,036 SH   DFND 1,2,5,8,10,12,13,20 209,524 0 0
SEMTECH CORP Common equity shares 816850101 71,593 1,906,665 SH   DFND 1,2,5,8,20 258,944 0 0
SENECA FOODS CORP Common equity shares 817070501 7,670 222,459 SH   DFND 2,5,20 24,348 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 207,496 10,613,667 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 977,477 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 114,198 1,484,538 SH   DFND 1,2,5,6,8,11,20 170,910 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 172,879 5,010,888 SH   DFND 1,2,5,6,8,11,13,20 539,207 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 50 53,634 SH   DFND 20 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 34,646 931,371 SH   DFND 1,2,5,8,20 157,163 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 1,235 118,655 SH   DFND 2,20 8,608 0 0
SHIRE PLC American Depository Receipt 82481R106 74,050 483,535 SH   DFND 1,2,5,8,10,11,12,20 413 0 0
SHOE CARNIVAL INC Common equity shares 824889109 7,772 347,381 SH   DFND 2,5,8,20 59,228 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,853 610,629 SH   DFND 2,5,20 75,648 0 0
SILICON LABORATORIES INC Common equity shares 826919102 121,535 1,521,000 SH   DFND 1,2,5,6,8,11,13,20 157,755 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 59,107 2,008,404 SH   DFND 1,2,5,6,8,11,13,20 220,050 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 489,127 2,614,376 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 207,379 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 3,443 436,339 SH   DFND 2,5,6,8,20 17,597 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 54,052 933,622 SH   DFND 1,2,5,8,20 108,653 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 50,990 1,039,813 SH   DFND 1,2,5,8,10,20 160,517 0 0
SIMULATIONS PLUS INC Common equity shares 829214105 2,395 154,367 SH   DFND 2,20 15,754 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 45,226 1,411,007 SH   DFND 1,2,5,8,20 249,959 0 0
SKECHERS U S A INC Common equity shares 830566105 151,163 6,024,645 SH   DFND 1,2,5,6,8,11,12,13,19,20 362,625 0 0
SKYWEST INC Common equity shares 830879102 59,379 1,352,614 SH   DFND 1,2,5,8,20 184,273 0 0
SMITH &; NEPHEW PLC American Depository Receipt 83175M205 209 5,727 SH   DFND 20 0 0 0
SMITH (A O) CORP Common equity shares 831865209 447,102 7,523,152 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 804,921 0 0
SMUCKER (JM) CO Common equity shares 832696405 556,727 5,305,850 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 672,951 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 28,078 504,417 SH   DFND 2,5,6,13,20 5,149 0 0
SOHU.COM INC Common equity shares 83408W103 9,169 168,381 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 26,210 1,029,853 SH   DFND 1,2,5,8,20 157,309 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 15,413 755,582 SH   DFND 1,2,5,8,13,20 105,566 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 366,847 7,271,601 SH   DFND 1,2,5,6,8,11,12,13,20 269,023 0 0
SONY CORP American Depository Receipt 835699307 334 8,927 SH   DFND 1,20 0 0 0
SOTHEBY`S Common equity shares 835898107 58,790 1,275,037 SH   DFND 1,2,5,6,8,11,20 165,099 0 0
SONUS NETWORKS INC Common equity shares 835916503 7,110 929,377 SH   DFND 2,5,8,20 149,779 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 67,670 1,959,777 SH   DFND 1,2,5,8,20 275,778 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 4,341 1,702,986 SH   DFND 2,5,20 238,299 0 0
SOUTHERN MISSOURI BANCP INC Common equity shares 843380106 4,143 113,514 SH   DFND 2,20 33,922 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 133,922 3,368,150 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,115,395 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 29,052 799,046 SH   DFND 1,2,5,8,20 88,143 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 9,795 355,449 SH   DFND 1,2,5,20 50,697 0 0
SOUTHWEST GAS HOLDINGS INC Common equity shares 844895102 128,720 1,658,372 SH   DFND 1,2,5,6,8,11,19,20 193,016 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 126,221 20,657,825 SH   DFND 1,2,5,6,8,11,12,13,20 1,417,005 0 0
LIFE STORAGE INC Real Estate Investment Trust 53223X107 168,613 2,061,032 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 183,693 0 0
SPARTAN MOTORS INC Common equity shares 846819100 5,844 528,913 SH   DFND 2,5,20 79,674 0 0
SPARTANNASH CO Common equity shares 847215100 27,765 1,052,938 SH   DFND 1,2,5,8,10,12,13,20 155,445 0 0
SPARTON CORP Common equity shares 847235108 4,379 188,533 SH   DFND 2,5,20 26,460 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,947 232,260 SH   DFND 2,5,10,20 34,412 0 0
STAAR SURGICAL CO Common equity shares 852312305 8,628 693,202 SH   DFND 1,2,5,8,20 120,969 0 0
SUNOPTA INC Common equity shares 8676EP108 329 37,810 SH   DFND 2,5 0 0 0
STS.COM INC Common equity shares 852857200 78,034 385,048 SH   DFND 1,2,5,8,13,20 60,983 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 24,062 498,724 SH   DFND 1,2,5,8,20 70,096 0 0
CALATLANTIC GROUP INC Common equity shares 128195104 101,139 2,761,077 SH   DFND 1,2,5,6,8,11,13,20 204,172 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 32,975 310,531 SH   DFND 1,2,5,8,20 46,292 0 0
STARTEK INC Common equity shares 85569C107 1,354 115,205 SH   DFND 2,20 10,814 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 7,935 302,442 SH   DFND 1,2,5,8,20 50,764 0 0
STEEL DYNAMICS INC Common equity shares 858119100 314,530 9,124,472 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,037,497 0 0
STEELCASE INC Common equity shares 858155203 28,695 1,863,099 SH   DFND 1,2,5,8,10,20 329,509 0 0
STEIN MART INC Common equity shares 858375108 52 40,735 SH   DFND 20 0 0 0
STEPAN CO Common equity shares 858586100 39,463 471,733 SH   DFND 1,2,5,8,20 68,904 0 0
STERICYCLE INC Common equity shares 858912108 237,541 3,316,765 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 420,471 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 21,376 566,066 SH   DFND 1,2,5,8,20 99,986 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 120,587 2,255,727 SH   DFND 1,2,5,6,8,11,13,20 245,135 0 0
STMICROELECTRONICS NV Similar to ADR Certificates representing ordinary shares 861012102 9,113 469,200 SH   DFND 1,20 0 0 0
STONERIDGE INC Common equity shares 86183P102 11,367 573,783 SH   DFND 1,2,5,10,20 125,576 0 0
STRATASYS LTD Common equity shares M85548101 20,423 883,306 SH   DFND 1,2,5,8,20 144,650 0 0
STRATUS PROPERTIES INC Common equity shares 863167201 2,781 91,793 SH   DFND 2,20 16,116 0 0
STRAYER EDUCATION INC Common equity shares 863236105 22,496 257,743 SH   DFND 1,2,5,8,20 40,065 0 0
STURM RUGER &; CO INC Common equity shares 864159108 21,156 409,214 SH   DFND 1,2,5,8,20 57,285 0 0
SUMMIT FINANCIAL GROUP INC Common equity shares 86606G101 3,738 145,595 SH   DFND 2,5,20 22,341 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 5,320 214,124 SH   DFND 2,5,20 68,886 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 201,367 2,350,251 SH   DFND 1,2,5,8,10,12,13,18,19,20 258,193 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 24,340 450,709 SH   DFND 1,2,5,8,20 76,957 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G206 749 115,114 SH   DFND 2,20 12,155 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 65,192 6,104,676 SH   DFND 1,2,5,6,11,12,13,20 574,769 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 11,362 682,326 SH   DFND 1,2,5,8,10,20 102,593 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 2,585 112,855 SH   DFND 2,20 16,786 0 0
SURMODICS INC Common equity shares 868873100 10,022 323,114 SH   DFND 1,2,5,8,20 38,038 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 31,205 1,070,157 SH   DFND 1,2,5,8,20 157,537 0 0
TRINITY PLACE HOLDINGS INC Common equity shares 89656D101 2,329 331,484 SH   DFND 2,20 51,803 0 0
SYNTEL INC Common equity shares 87162H103 14,223 723,629 SH   DFND 1,2,5,8,20 132,381 0 0
SYSTEMAX INC Common equity shares 871851101 5,545 209,679 SH   DFND 2,5,20 27,265 0 0
TC PIPELINES LP Limited Partnership 87233Q108 297 5,679 SH   DFND 20 5,679 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 53 11,817 SH   DFND 20 0 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 33,539 2,182,224 SH   DFND 1,2,5,8,20 320,617 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 285,477 2,792,522 SH   DFND 1,2,5,6,8,11,13,20 295,980 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 134,374 2,703,654 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 245,260 0 0
TEAM INC Common equity shares 878155100 8,996 673,638 SH   DFND 1,2,5,8,20 101,337 0 0
TECH DATA CORP Common equity shares 878237106 110,240 1,240,729 SH   DFND 1,2,5,6,8,11,12,13,20 137,685 0 0
BIO-TECHNE CORP Common equity shares 09073M104 120,185 994,226 SH   DFND 1,2,5,6,8,11,13,20 107,701 0 0
TEJON RANCH CO Common equity shares 879080109 5,566 263,805 SH   DFND 2,5,8,20 42,785 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 6,937 379,462 SH   DFND 2,5,6,10,20 33,138 0 0
TELECOM ARGENTINA American Depository Receipt 879273209 772 25,021 SH   DFND 20 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 16,665 1,052,199 SH   DFND 1,2,5,6,10,13,20 37,927 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 187,506 1,177,904 SH   DFND 1,2,5,6,8,11,13,20 97,559 0 0
TELEFONICA SA American Depository Receipt 879382208 249 23,095 SH   DFND 1,20 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 14,983 358,842 SH   DFND 1,2,5,8,20 54,872 0 0
TENNANT CO Common equity shares 880345103 28,333 428,013 SH   DFND 1,2,5,8,20 61,939 0 0
TENNECO INC Common equity shares 880349105 65,669 1,082,458 SH   DFND 1,2,5,8,10,12,13,20 188,104 0 0
TEREX CORP Common equity shares 880779103 103,447 2,297,605 SH   DFND 1,2,5,6,8,11,12,13,20 243,775 0 0
TESCO CORP Common equity shares 88157K101 5,745 1,054,022 SH   DFND 1,2,5,8,20 145,580 0 0
ANDEAVOR Common equity shares 03349M105 824,740 7,995,564 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 770,498 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 123,694 7,027,807 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 336,381 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 7,618 2,664,353 SH   DFND 1,2,5,8,20 371,412 0 0
TETRA TECH INC Common equity shares 88162G103 67,067 1,440,679 SH   DFND 1,2,5,8,10,20 218,389 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 3,218 7,965 SH   DFND 1,2,5,8,20 2,100 0 0
KADANT INC Common equity shares 48282T104 21,341 216,489 SH   DFND 1,2,5,8,20 31,821 0 0
THESTREET INC Common equity shares 88368Q103 14 13,500 SH   DFND 20 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 169,065 1,342,697 SH   DFND 1,2,5,6,8,11,13,20 143,463 0 0
3D SYSTEMS CORP Common equity shares 88554D205 48,871 3,650,025 SH   DFND 1,2,5,6,8,11,20 418,339 0 0
TIDEWATER INC Common equity shares 88642R109 1,299 44,670 SH   DFND 13,20 541 0 0
TIMBERLAND BANCORP INC Common equity shares 887098101 2,499 79,704 SH   DFND 2,20 11,220 0 0
TIMKEN CO Common equity shares 887389104 91,373 1,882,043 SH   DFND 1,2,5,6,8,11,12,13,20 200,843 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 10,998 1,083,621 SH   DFND 1,2,5,8,20 159,479 0 0
TOLL BROTHERS INC Common equity shares 889478103 251,986 6,076,188 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 662,905 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 30,157 350,122 SH   DFND 1,2,5,8,20 50,893 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 24,317 639,862 SH   DFND 1,2,5,6,8,11,20 69,730 0 0
TORO CO Common equity shares 891092108 179,976 2,900,012 SH   DFND 1,2,5,6,8,11,13,20 304,233 0 0
TOTAL SA American Depository Receipt 89151E109 261 4,884 SH   DFND 20 0 0 0
TOWNEBANK Common equity shares 89214P109 38,245 1,141,666 SH   DFND 1,2,5,8,20 183,806 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 709 5,950 SH   DFND 1,20 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 333,687 5,272,216 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 648,848 0 0
ACI WORLDWIDE INC Common equity shares 004498101 88,697 3,893,523 SH   DFND 1,2,5,6,8,11,13,20 435,472 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 12 13,759 SH   DFND 20 0 0 0
TRANSCONTINENTAL RLTY INVS Real Estate Investment Trust 893617209 389 14,283 SH   DFND 20 1,448 0 0
TREDEGAR CORP Common equity shares 894650100 10,561 586,608 SH   DFND 1,2,5,8,20 83,581 0 0
TREX CO INC Common equity shares 89531P105 64,530 716,414 SH   DFND 1,2,5,8,20 102,540 0 0
WENDY`S CO Common equity shares 95058W100 82,875 5,336,511 SH   DFND 1,2,5,6,8,11,20 798,050 0 0
TRICO BANCSHARES Common equity shares 896095106 17,071 418,873 SH   DFND 1,2,5,20 76,185 0 0
TRIMBLE INC Common equity shares 896239100 325,699 8,298,098 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,055,184 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 213 38,007 SH   DFND 2,20 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 134,115 4,204,305 SH   DFND 1,2,5,6,8,11,13,20 522,304 0 0
TRIUMPH GROUP INC Common equity shares 896818101 75,525 2,538,606 SH   DFND 1,2,5,8,13,20 181,087 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 20,126 2,261,610 SH   DFND 1,2,5,8,20 327,138 0 0
TRUSTMARK CORP Common equity shares 898402102 102,546 3,096,333 SH   DFND 1,2,5,6,8,11,20 255,484 0 0
TUESDAY MORNING CORP Common equity shares 899035505 142 44,306 SH   DFND 20 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 94,737 1,532,475 SH   DFND 1,2,5,6,8,11,13,20 143,905 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 651 73,805 SH   DFND 6,20 173 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 3,425 219,604 SH   DFND 1,2,5,20 26,823 0 0
TWIN DISC INC Common equity shares 901476101 1,892 101,537 SH   DFND 2,20 16,570 0 0
II-VI INC Common equity shares 902104108 58,416 1,419,578 SH   DFND 1,2,5,8,20 208,680 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 159,560 915,344 SH   DFND 1,2,5,6,8,11,13,20 97,673 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 3,110 110,687 SH   DFND 2,20 14,848 0 0
UGI CORP Common equity shares 902681105 418,783 8,936,871 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 837,182 0 0
AVANGRID INC Common equity shares 05351W103 34,495 727,409 SH   DFND 1,2,5,6,8,12,13,20 81,342 0 0
UMB FINANCIAL CORP Common equity shares 902788108 157,218 2,110,530 SH   DFND 1,2,5,6,8,11,13,20 167,848 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 21 18,876 SH   DFND 20 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 12,584 218,068 SH   DFND 1,2,5,8,20 39,047 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 3,889 621,690 SH   DFND 2,5,20 102,076 0 0
USG CORP Common equity shares 903293405 59,164 1,812,050 SH   DFND 1,2,5,8,20 178,989 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 19,096 310,828 SH   DFND 1,2,5,8,20 44,717 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 142,478 751,420 SH   DFND 1,2,5,6,8,11,13,20 81,333 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 23,261 976,466 SH   DFND 2,5,6,10,13,20 49,362 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 225,560 11,561,080 SH   DFND 1,2,5,6,8,11,13,20 920,171 0 0
UNIFI INC Common equity shares 904677200 13,410 376,187 SH   DFND 1,2,5,8,10,20 51,286 0 0
UNIFIRST CORP Common equity shares 904708104 57,220 377,679 SH   DFND 1,2,5,8,20 56,302 0 0
UNILEVER PLC American Depository Receipt 904767704 417 7,189 SH   DFND 20 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 364 6,158 SH   DFND 1,20 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 31,304 886,706 SH   DFND 1,2,5,8,20 148,825 0 0
UNION BANKSHARES INC Common equity shares 905400107 2,638 54,495 SH   DFND 2,5,20 8,067 0 0
UNIT CORP Common equity shares 909218109 32,787 1,593,180 SH   DFND 1,2,5,12,20 183,688 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 28,869 606,810 SH   DFND 1,2,5,8,13,20 88,696 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 8,740 910,192 SH   DFND 1,2,5,10,20 189,261 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 465,203 12,522,221 SH   DFND 1,2,5,6,8,11,13,20 391,828 0 0
UDR INC Real Estate Investment Trust 902653104 578,702 15,217,233 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,673,177 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 23,461 511,913 SH   DFND 1,2,5,8,20 73,821 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 7,194 2,877,480 SH   DFND 2,5,6,8,20 338,986 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 8,958 575,906 SH   DFND 1,2,5,20 78,867 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 70,252 1,689,211 SH   DFND 1,2,5,6,8,11,12,13,20 184,520 0 0
UNITED RENTALS INC Common equity shares 911363109 791,248 5,703,139 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 627,163 0 0
UNITED SECURITY BANCSHARS CA Common equity shares 911460103 1,611 169,512 SH   DFND 2,20 30,392 0 0
U S ANTIMONY CORP Common equity shares 911549103 8 28,812 SH   DFND 20 0 0 0
US CELLULAR CORP Common equity shares 911684108 6,773 191,159 SH   DFND 1,2,5,8,20 26,394 0 0
U S LIME &; MINERALS Common equity shares 911922102 3,808 45,342 SH   DFND 2,5,6,20 5,952 0 0
MCEWEN MINING INC Common equity shares 58039P107 7,930 4,066,340 SH   DFND 1,2,5,8,20 73,350 0 0
ESSENDANT INC Common equity shares 296689102 13,975 1,060,494 SH   DFND 1,2,5,8,13,20 135,574 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 245,177 2,092,131 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 178,723 0 0
UNITIL CORP Common equity shares 913259107 17,585 355,540 SH   DFND 1,2,5,8,19,20 44,015 0 0
KEMPER CORP/DE Common equity shares 488401100 77,534 1,462,771 SH   DFND 1,2,5,6,8,11,13,20 157,858 0 0
UNITY BANCORP INC Common equity shares 913290102 1,480 74,741 SH   DFND 2,20 8,176 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 36,216 632,062 SH   DFND 1,2,5,13,20 74,945 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 69,007 535,532 SH   DFND 1,2,5,8,13,20 93,989 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 21,811 344,015 SH   DFND 1,2,5,8,20 49,045 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 48,185 490,901 SH   DFND 1,2,5,8,20 72,263 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 38,222 506,338 SH   DFND 1,2,5,8,10,18,20 64,391 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 18,170 789,711 SH   DFND 1,2,5,8,20 123,016 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 418,971 3,776,568 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 470,240 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 16,545 517,125 SH   DFND 1,2,5,8,20 100,425 0 0
WESTWATER RESOURCES INC Common equity shares 961684107 33 22,791 SH   DFND 20 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 19,046 877,766 SH   DFND 1,2,5,8,10,20 141,405 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 6,526 88,786 SH   DFND 2,5,10,20 15,068 0 0
VSE CORP Common equity shares 918284100 9,148 160,927 SH   DFND 1,2,5,20 23,728 0 0
VAALCO ENERGY INC Common equity shares 91851C201 26 32,300 SH   DFND 20 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109 164,440 720,888 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 148,990 0 0
VALHI INC Common equity shares 918905100 720 296,110 SH   DFND 2,20 37,143 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 166,516 13,818,801 SH   DFND 1,2,5,6,8,11,13,20 1,083,851 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 94,843 599,893 SH   DFND 1,2,5,6,8,11,13,20 64,523 0 0
EVINE LIVE INC Common equity shares 300487105 38 37,960 SH   DFND 20 0 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 8,577 712,067 SH   DFND 1,2,5,8,20 90,777 0 0
VECTREN CORP Common equity shares 92240G101 363,119 5,521,039 SH   DFND 1,2,5,6,8,11,12,13,20 218,343 0 0
VECTOR GROUP LTD Common equity shares 92240M108 43,475 2,123,898 SH   DFND 1,2,5,6,20 364,079 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 24,270 1,134,220 SH   DFND 1,2,5,8,20 164,012 0 0
VENTAS INC Real Estate Investment Trust 92276F100 1,309,166 20,100,801 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,229,998 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 1,705,669 11,218,527 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,183,830 0 0
VIAD CORP Common equity shares 92552R406 30,938 508,054 SH   DFND 1,2,5,8,20 74,893 0 0
VIASAT INC Common equity shares 92552V100 114,348 1,777,754 SH   DFND 1,2,5,6,8,11,12,13,20 197,514 0 0
VICOR CORP Common equity shares 925815102 10,052 425,833 SH   DFND 2,5,8,20 68,017 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 5,459 220,604 SH   DFND 2,5,20 24,600 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 473 14,289 SH   DFND 2,20 0 0 0
VIVUS INC Common equity shares 928551100 101 103,137 SH   DFND 5,20 0 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308 6,013 211,233 SH   DFND 1,20 0 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 13,341 985,249 SH   DFND 2,5,6,10,20 26,500 0 0
WD-40 CO Common equity shares 929236107 40,889 365,422 SH   DFND 1,2,5,6,8,20 51,644 0 0
WGL HOLDINGS INC Common equity shares 92924F106 301,877 3,585,159 SH   DFND 1,2,5,6,8,11,13,19,20 198,043 0 0
WPP PLC American Depository Receipt 92937A102 320 3,447 SH   DFND 20 0 0 0
W P CAREY INC Limited Partnership 92936U109 140,343 2,082,515 SH   DFND 1,2,5,8,10,13,19,20 344,653 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 29,026 595,304 SH   DFND 1,2,5,8,20 96,353 0 0
WABASH NATIONAL CORP Common equity shares 929566107 35,533 1,557,121 SH   DFND 1,2,5,8,10,20 281,780 0 0
WABTEC CORP Common equity shares 929740108 209,902 2,771,061 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 360,217 0 0
GEO GROUP INC Common equity shares 36162J106 107,085 3,980,937 SH   DFND 1,2,5,6,8,11,13,20 329,607 0 0
WADDELL&;REED FINL INC -CL A Common equity shares 930059100 60,024 2,990,768 SH   DFND 1,2,5,8,13,20 387,085 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 124,923 3,712,542 SH   DFND 1,2,5,6,8,10,11,13,20 388,694 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 82,693 2,524,273 SH   DFND 1,2,5,8,10,12,18,20 326,200 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 16,375 286,024 SH   DFND 1,2,5,8,20 44,095 0 0
WATSCO INC Common equity shares 942622200 133,796 830,653 SH   DFND 1,2,5,6,8,11,13,20 87,425 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 46,693 674,766 SH   DFND 1,2,5,8,20 97,639 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 258,858 4,925,944 SH   DFND 1,2,5,6,8,11,13,20 250,278 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 172,972 5,449,571 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 479,878 0 0
WEIS MARKETS INC Common equity shares 948849104 10,232 235,187 SH   DFND 1,2,5,8,20 30,970 0 0
REIS INC Common equity shares 75936P105 2,357 131,001 SH   DFND 2,5,20 19,113 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 61,171 1,673,831 SH   DFND 1,2,5,6,8,11,20 184,575 0 0
WESBANCO INC Common equity shares 950810101 32,980 803,980 SH   DFND 1,2,5,8,20 127,960 0 0
WESCO INTL INC Common equity shares 95082P105 37,547 644,583 SH   DFND 1,2,5,8,13,20 101,688 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 6,929 284,047 SH   DFND 1,2,5,20 38,705 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 230,892 2,398,620 SH   DFND 1,2,5,6,8,10,11,13,20 207,155 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 46,442 779,967 SH   DFND 1,2,5,8,20 87,542 0 0
RED LION HOTELS CORP Common equity shares 756764106 1,710 197,814 SH   DFND 2,20 28,433 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 1,000,024 11,574,325 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,466,742 0 0
WESTAR ENERGY INC Common equity shares 95709T100 230,916 4,655,285 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 542,342 0 0
WESTMORELAND COAL CO Common equity shares 960878106 823 322,054 SH   DFND 2,5,20 54,778 0 0
WESTPAC BANKING American Depository Receipt 961214301 519 20,605 SH   DFND 20 0 0 0
WEYCO GROUP INC Common equity shares 962149100 3,756 132,201 SH   DFND 2,5,20 14,884 0 0
WIDEPOINT CORP Common equity shares 967590100 19 29,100 SH   DFND 20 0 0 0
WILLBROS GROUP INC Common equity shares 969203108 1,912 594,189 SH   DFND 2,20 70,037 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 1,897 26,689 SH   DFND 20 26,689 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 160,804 3,225,105 SH   DFND 1,2,5,6,8,11,12,13,20 232,779 0 0
WILLIS LEASE FINANCE CORP Common equity shares 970646105 1,381 56,208 SH   DFND 2,20 8,980 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 32,533 726,910 SH   DFND 1,2,5,8,20 98,140 0 0
WIPRO LTD American Depository Receipt 97651M109 33,318 5,865,518 SH   DFND 2,5,6,8,13,18,20 626,126 0 0
GLOWPOINT INC Common equity shares 379887201 4 13,300 SH   DFND 20 0 0 0
KRATOS DEFENSE &; SECURITY Common equity shares 50077B207 43,084 3,293,916 SH   DFND 1,2,5,20 199,168 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 66,675 2,310,912 SH   DFND 1,2,5,8,20 343,106 0 0
WOODWARD INC Common equity shares 980745103 140,961 1,816,260 SH   DFND 1,2,5,6,8,11,13,20 224,127 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 12,416 149,736 SH   DFND 1,2,5,8,20 22,808 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 81,121 2,392,436 SH   DFND 1,2,5,6,8,11,12,13,20 190,948 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 20,727 880,387 SH   DFND 1,2,5,8,20 122,112 0 0
YACIMIENTOS PETE FISCALES SA American Depository Receipt 984245100 441 19,815 SH   DFND 20 0 0 0
YORK WATER CO Common equity shares 987184108 8,288 244,446 SH   DFND 1,2,5,20 35,145 0 0
HRG GROUP INC Common equity shares 40434J100 37,572 2,407,137 SH   DFND 1,2,5,8,13,20 385,807 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 151,378 1,394,227 SH   DFND 1,2,5,6,8,11,13,20 148,733 0 0
ZIX CORP Common equity shares 98974P100 6,083 1,243,621 SH   DFND 2,5,10,20 234,967 0 0
REPROS THERAPEUTICS INC Common equity shares 76028H209 4 13,551 SH   DFND 20 0 0 0
AMDOCS Common equity shares G02602103 116,196 1,806,444 SH   DFND 1,2,5,6,8,12,13,20 225,586 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 289,470 2,938,748 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 453,675 0 0
CENTRAL EUROPEAN MEDIA Common equity shares G20045202 5,440 1,342,577 SH   DFND 2,5,20 221,600 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,396 62,703 SH   DFND 2,5,20 0 0 0
CONSOLIDATED WATER CO INC Common equity shares G23773107 2,526 197,485 SH   DFND 2,20 30,278 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 33,698 741,261 SH   DFND 1,2,5,8,10,20 136,483 0 0
GARMIN LTD Common equity shares H2906T109 350,526 6,494,904 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,097,309 0 0
HELEN OF TROY LTD Common equity shares G4388N106 97,864 1,009,981 SH   DFND 1,2,5,6,8,11,20 116,519 0 0
GOLDEN OCEAN GROUP Common equity shares G39637205 474 60,423 SH   DFND 2,5,20 0 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 9,304 1,742,347 SH   DFND 1,2,5,20 270,245 0 0
BELMOND LTD Common equity shares G1154H107 29,502 2,161,156 SH   DFND 1,2,5,8,20 332,898 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 45,150 734,255 SH   DFND 1,2,5,8,10,20 114,964 0 0
SINA CORP Common equity shares G81477104 103,704 904,531 SH   DFND 2,5,6,8,10,12,13,18,20 212,119 0 0
WHITE MTNS INS GROUP LTD Common equity shares G9618E107 60,845 70,988 SH   DFND 1,2,5,8,13,20 10,206 0 0
CERAGON NETWORKS LTD Common equity shares M22013102 161 77,198 SH   DFND 2,20 0 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 270,529 2,372,723 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 314,271 0 0
NOVA MEASURING INSTRUMENTS Common equity shares M7516K103 380 13,517 SH   DFND 2 0 0 0
ORBOTECH LTD Common equity shares M75253100 13,787 326,718 SH   DFND 1,2,5,8,20 68,325 0 0
RADWARE LTD Common equity shares M81873107 4,571 271,093 SH   DFND 2,8,20 60,623 0 0
SILICOM LTD Common equity shares M84116108 1,951 33,341 SH   DFND 2,20 0 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 23,192 205,803 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 38,397 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,651 9,647 SH   DFND 5,20 5,800 0 0
CHICAGO BRIDGE &; IRON CO Similar to ADR Certificates representing ordinary shares 167250109 81,006 4,821,816 SH   DFND 1,2,5,8,13,19,20 332,594 0 0
CNH INDUSTRIAL NV Common equity shares N20944109 12,178 1,013,993 SH   DFND 1,13,20 0 0 0
CORE LABORATORIES NV Common equity shares N22717107 122,766 1,243,763 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 116,252 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 23,677 501,040 SH   DFND 1,2,5,8,10,20 78,282 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 813,576 6,863,255 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 861,493 0 0
SEATTLE GENETICS INC Common equity shares 812578102 175,842 3,231,747 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 369,138 0 0
ABB LTD American Depository Receipt 000375204 694 28,030 SH   DFND 20 0 0 0
SHORE BANCSHARES INC Common equity shares 825107105 4,009 240,966 SH   DFND 2,5,20 61,091 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 323 7,948 SH   DFND 20 7,948 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 23,381 655,284 SH   DFND 2,5,6,8,13,18,20 90,822 0 0
PENDRELL CORP Common equity shares 70686R302 809 118,813 SH   DFND 2,20 15,198 0 0
DONEGAL GROUP INC Common equity shares 257701201 3,239 200,718 SH   DFND 1,2,8,20 28,564 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 28,292 668,026 SH   DFND 1,2,5,20 97,727 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 16,083 2,365,021 SH   DFND 1,2,5,8,12,13,20 287,301 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 10 14,000 SH   DFND 20 0 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 22,094 366,075 SH   DFND 1,2,5,20 40,207 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 432,178 1,950,742 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 308,090 0 0
STATOIL ASA American Depository Receipt 85771P102 25,061 1,247,421 SH   DFND 20 31,259 0 0
BANNER CORP Common equity shares 06652V208 62,382 1,017,949 SH   DFND 1,2,5,8,10,20 135,931 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 7,465 302,508 SH   DFND 1,2,5,6,13,20 5,900 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 3,461 140,732 SH   DFND 2,5,6,10,20 5,750 0 0
HDFC BANK LTD American Depository Receipt 40415F101 5,553 57,619 SH   DFND 1,5,8,20 0 0 0
NATUS MEDICAL INC Common equity shares 639050103 32,532 867,337 SH   DFND 1,2,5,8,20 113,621 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 14,251 271,593 SH   DFND 1,2,5,20 42,300 0 0
PDF SOLUTIONS INC Common equity shares 693282105 8,009 516,965 SH   DFND 1,2,5,20 83,638 0 0
BUNGE LTD Common equity shares G16962105 282,474 4,066,696 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 566,177 0 0
FRONTLINE LTD Common equity shares G3682E192 7,860 1,301,815 SH   DFND 1,2,5,20 276,882 0 0
OMNICELL INC Common equity shares 68213N109 45,350 888,311 SH   DFND 1,2,5,8,20 127,345 0 0
XPO LOGISTICS INC Common equity shares 983793100 102,857 1,517,460 SH   DFND 1,2,5,8,13,20 255,163 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 5,665 305,922 SH   DFND 2,5,6,20 36,904 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 12,484 877,271 SH   DFND 1,2,5,8,20 128,422 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 55,540 1,215,183 SH   DFND 1,2,5,8,10,20 168,364 0 0
ADVISORY BOARD CO Common equity shares 00762W107 42,670 795,740 SH   DFND 1,2,5,8,20 140,420 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 324,806 1,896,329 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 218,262 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106 23,787 546,307 SH   DFND 1,2,5,8,20 95,354 0 0
ALERE INC Common equity shares 01449J105 57,725 1,132,124 SH   DFND 1,2,5,8,12,13,20 182,749 0 0
STAGE STORES INC Common equity shares 85254C305 40 21,113 SH   DFND 5,20 0 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 470 21,169 SH   DFND 5,6 0 0 0
CENTENE CORP Common equity shares 15135B101 671,590 6,940,060 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 845,908 0 0
WESTERN NEW ENG BANCORP INC Common equity shares 958892101 5,521 506,500 SH   DFND 2,5,20 58,883 0 0
BANCO DE CHILE American Depository Receipt 059520106 3,434 37,669 SH   DFND 2,5,10,13,20 3,051 0 0
SYNAPTICS INC Common equity shares 87157D109 54,145 1,381,932 SH   DFND 1,2,5,6,8,11,20 128,753 0 0
COMMUNITY FINANCIAL CORP Common equity shares 20368X101 1,787 50,494 SH   DFND 2,20 13,356 0 0
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302 51,426 1,051,558 SH   DFND 1,2,5,8,20 144,684 0 0
ENERGY TRANSFER PARTNERS -LP Composition of more than 1 security 29278N103 2,442 133,514 SH   DFND 20 125,765 0 0
ISHARES CORE S&;P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287200 9,827 38,857 SH   DFND 1,6,10 0 0 0
ISHARES RUSSELL 1000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287622 2,347 16,799 SH   DFND 1,6 700 0 0
ISHARES RUSSELL 2000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287630 1,575 12,687 SH   DFND 20 6,917 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 181,090 2,439,903 SH   DFND 1,2,20 0 0 0
MANTECH INTL CORP Common equity shares 564563104 29,432 666,598 SH   DFND 1,2,5,8,10,20 82,856 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common equity shares 81369Y605 5,210 201,467 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 129,207 2,186,210 SH   DFND 2,6,8,12,20 437,422 0 0
GAMESTOP CORP Common equity shares 36467W109 63,199 3,059,351 SH   DFND 1,2,5,6,8,11,12,13,20 280,993 0 0
COMSTOCK MINING INC Common equity shares 205750102 5 30,500 SH   DFND 20 0 0 0
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 471 104,872 SH   DFND 2,20 0 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 32,461 531,256 SH   DFND 1,2,5,8,10,13,20 74,855 0 0
DOVER DOWNS GAMING &; ENTMT Common equity shares 260095104 13 12,164 SH   DFND 20 0 0 0
CALAVO GROWERS INC Common equity shares 128246105 28,095 383,819 SH   DFND 1,2,5,8,20 54,419 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 83,983 2,942,614 SH   DFND 1,2,5,8,10,20 285,578 0 0
BCB BANCORP INC Common equity shares 055298103 1,876 134,477 SH   DFND 2,20 27,509 0 0
VALE SA American Depository Receipt 91912E204 81,941 8,137,165 SH   DFND 1,2,5,6,8,10,13,20 271,622 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 106,963 597,897 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 11,901 91,874 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 157,122 8,479,313 SH   DFND 1,2,5,6,11,13,20 780,391 0 0
WASTE CONNECTIONS INC Common equity shares 94106B101 122,074 1,745,011 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 429,260 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 25,166 1,572,723 SH   DFND 1,2,5,8,12,13,20 229,740 0 0
COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 15,987 1,528,301 SH   DFND 1,2,5,6,10,13,19,20 83,001 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 51,108 1,221,338 SH   DFND 1,2,5,8,13,20 194,551 0 0
COMPUTER PROGRAMS &; SYSTEMS Common equity shares 205306103 8,447 285,811 SH   DFND 2,5,8,20 39,884 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 5,400 1,335,911 SH   DFND 1,2,5,6,20 185,016 0 0
NETFLIX INC Common equity shares 64110L106 3,021,444 16,660,879 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,052,266 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107 41,530 515,772 SH   DFND 1,2,5,8,20 74,891 0 0
OVERSTOCK.COM INC Common equity shares 690370101 8,592 289,211 SH   DFND 2,5,8,20 48,333 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 5,853 122,404 SH   DFND 2,5,20 17,119 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 9,399 139,721 SH   DFND 1,2,5,20 20,734 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 3,673 480,463 SH   DFND 2,5,8,20 95,048 0 0
NASDAQ INC Common equity shares 631103108 396,529 5,111,780 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 593,501 0 0
SANOFI American Depository Receipt 80105N105 2,703 54,290 SH   DFND 1,20 32,967 0 0
SITO MOBILE LTD Common equity shares 82988R203 0 13,300 SH   DFND 20 0 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 31,432 678,926 SH   DFND 1,2,5,8,10,13,20 136,319 0 0
KIRKLAND`S INC Common equity shares 497498105 3,904 341,786 SH   DFND 2,8,20 47,369 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 2,275 23,287 SH   DFND 1,20 0 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 20,296 302,901 SH   DFND 1,2,5,8,20 44,052 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 152 51,562 SH   DFND 20 0 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 55,789 2,688,395 SH   DFND 1,2,5,8,20 346,565 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202 26 11,450 SH   DFND 2,20 0 0 0
SAIA INC Common equity shares 78709Y105 40,348 644,039 SH   DFND 1,2,5,8,20 84,961 0 0
FARMERS &; MERCHANTS BCP/OH Common equity shares 30779N105 4,364 119,738 SH   DFND 2,5,20 21,538 0 0
CIMAREX ENERGY CO Common equity shares 171798101 614,260 5,404,019 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 490,275 0 0
DRIVE SHACK INC Real Estate Investment Trust 262077100 2,998 830,684 SH   DFND 2,5,8,20 86,639 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 2,108 136,300 SH   DFND 1,5,8,19,20 42,650 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 83,728 3,099,846 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 338,610 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 7,023 247,217 SH   DFND 1,2,5,20 45,648 0 0
WYNN RESORTS LTD Common equity shares 983134107 470,700 3,160,664 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 414,666 0 0
CEVA INC Common equity shares 157210105 26,400 616,905 SH   DFND 1,2,5,8,20 70,687 0 0
PRA GROUP INC Common equity shares 69354N106 31,568 1,101,831 SH   DFND 1,2,5,8,20 159,094 0 0
CHINA TELECOM CORP LTD American Depository Receipt 169426103 946 18,509 SH   DFND 5,6,20 2,400 0 0
ISORAY INC Common equity shares 46489V104 8 15,600 SH   DFND 20 0 0 0
SENOMYX INC Common equity shares 81724Q107 13 22,600 SH   DFND 20 0 0 0
PARKE BANCORP INC Common equity shares 700885106 1,203 54,180 SH   DFND 2,20 5,680 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 34,740 455,290 SH   DFND 1,2,5,8,20 49,381 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 354,762 10,695,413 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,363,763 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 282 16,801 SH   DFND 20 16,801 0 0
GOLAR LNG LTD Common equity shares G9456A100 37,668 1,666,023 SH   DFND 1,2,5,8,12,20 280,527 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 4,089 898,976 SH   DFND 2,5,20 133,165 0 0
FIRST BANCSHARES INC/MS Common equity shares 318916103 3,168 105,090 SH   DFND 2,5,20 19,037 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 40,424 1,515,612 SH   DFND 1,2,5,8,10,20 223,593 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 63,900 3,678,698 SH   DFND 1,2,5,8,10,20 374,991 0 0
INFINITY PROPERTY &; CAS CORP Common equity shares 45665Q103 27,448 291,372 SH   DFND 1,2,5,8,10,20 38,341 0 0
HUDSON GLOBAL INC Common equity shares 443787106 26 18,673 SH   DFND 20 0 0 0
SMARTFINANCIAL INC Common equity shares 83190L208 1,994 82,891 SH   DFND 2,20 17,529 0 0
INTERCONTINENTAL HOTELS GRP American Depository Receipt 45857P707 227 4,289 SH   DFND 20 0 0 0
LENNAR CORP Common equity shares 526057302 1,971 43,665 SH   DFND 1,2,8,13,20 12,591 0 0
FORMFACTOR INC Common equity shares 346375108 22,881 1,357,684 SH   DFND 1,2,5,8,20 223,521 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 33,338 225,912 SH   DFND 1,2,5,8,20 29,708 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 167,989 2,931,335 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 370,798 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 104,843 1,524,735 SH   DFND 1,2,5,6,8,11,12,13,20 167,605 0 0
IPASS INC Common equity shares 46261V108 18 27,610 SH   DFND 20 0 0 0
NETGEAR INC Common equity shares 64111Q104 38,633 811,656 SH   DFND 1,2,5,8,20 118,150 0 0
RETROPHIN INC Common equity shares 761299106 29,036 1,166,738 SH   DFND 1,2,5,20 118,456 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 12,202 547,894 SH   DFND 1,2,5,20 80,829 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 269,642 3,142,731 SH   DFND 1,2,5,6,8,11,13,20 187,837 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 15,811 292,391 SH   DFND 1,2,5,8,10,20 43,270 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 19,339 2,900,132 SH   DFND 1,2,5,8,10,18,20 355,150 0 0
TROVAGENE INC Common equity shares 897238309 10 13,300 SH   DFND 20 0 0 0
SINOVAC BIOTECH LTD Common equity shares P8696W104 552 78,336 SH   DFND 2 0 0 0
LKQ CORP Common equity shares 501889208 434,418 12,070,233 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,513,658 0 0
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 3,708 338,128 SH   DFND 2,5,20 58,135 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 23,141 2,077,171 SH   DFND 1,2,5,8,10,18,20 284,738 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 4,771 165,924 SH   DFND 2,5,20 21,507 0 0
BANK OF NT BUTTERFIELD &; SON Common equity shares G0772R208 32,893 897,809 SH   DFND 1,2,5,20 161,354 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 30,180 1,224,385 SH   DFND 1,2,5,8,20 197,510 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 75,767 13,876,276 SH   DFND 1,2,5,12,13,20 741,541 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 54,677 517,219 SH   DFND 1,2,5,6,8,11,20 63,010 0 0
NEXSTAR MEDIA GROUP Common equity shares 65336K103 53,726 862,342 SH   DFND 1,2,5,8,13,20 147,574 0 0
CONN`S INC Common equity shares 208242107 15,245 541,443 SH   DFND 1,2,5,8,20 68,395 0 0
SYNNEX CORP Common equity shares 87162W100 123,600 977,004 SH   DFND 1,2,5,6,8,11,12,13,20 110,494 0 0
ITAU CORPBANCA American Depository Receipt 45033E105 1,910 137,428 SH   DFND 2,5,6,20 0 0 0
NRG ENERGY INC Common equity shares 629377508 328,631 12,842,207 SH   DFND 1,2,5,6,10,11,12,13,18,20 1,218,963 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 71,968 2,474,959 SH   DFND 1,2,5,8,12,13,20 292,693 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 79,089 1,957,675 SH   DFND 1,2,5,6,8,11,12,13,20 162,624 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 10,436 456,939 SH   DFND 1,2,5,8,20 93,943 0 0
NELNET INC Common equity shares 64031N108 20,735 410,612 SH   DFND 1,2,5,8,20 73,333 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 107,767 1,660,598 SH   DFND 1,2,5,6,8,11,13,20 130,918 0 0
GLOBAL INDEMNITY LTD Common equity shares G3933F105 7,575 178,722 SH   DFND 2,5,8,20 26,891 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 343 22,792 SH   DFND 5,6,20 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 53 15,243 SH   DFND 20 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 146,812 2,275,526 SH   DFND 1,2,5,6,8,11,13,19,20 135,918 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 1,783 103,353 SH   DFND 1,5,8,19,20 21,252 0 0
BANCORP INC Common equity shares 05969A105 7,723 933,210 SH   DFND 2,5,8,20 136,726 0 0
ASSURANT INC Common equity shares 04621X108 263,608 2,759,693 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 320,440 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 50,926 1,958,895 SH   DFND 1,2,5,8,20 259,191 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 66,084 3,073,692 SH   DFND 1,2,5,8,20 189,644 0 0
CLIFTON BANCORP INC Common equity shares 186873105 8,481 507,264 SH   DFND 1,2,5,6,20 66,994 0 0
FIRST GUARANTY BANCSHARES Common equity shares 32043P106 978 36,287 SH   DFND 2,20 3,842 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 380,952 2,975,220 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 212,349 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 18,414 601,384 SH   DFND 1,2,5,20 86,102 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 139 34,071 SH   DFND 20 0 0 0
CUTERA INC Common equity shares 232109108 8,847 214,028 SH   DFND 2,5,20 28,348 0 0
MARCHEX INC Common equity shares 56624R108 49 15,512 SH   DFND 20 0 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 94 15,520 SH   DFND 20 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 492 60,134 SH   DFND 20 834 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 37,507 1,943,304 SH   DFND 1,2,5,20 293,820 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 79,103 2,095,359 SH   DFND 1,2,5,8,13,20 271,035 0 0
CYTOKINETICS INC Common equity shares 23282W605 26,615 1,835,515 SH   DFND 1,2,5,10,20 144,174 0 0
GREENHILL &; CO INC Common equity shares 395259104 14,044 845,944 SH   DFND 1,2,5,8,20 125,705 0 0
NUVASIVE INC Common equity shares 670704105 95,669 1,725,065 SH   DFND 1,2,5,6,8,11,13,20 191,177 0 0
HALCON RESOURCES CORP Common equity shares 40537Q605 14,074 2,069,850 SH   DFND 2,5,20 369,253 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 79,184 20,566,929 SH   DFND 1,2,5,6,8,11,12,13,20 1,990,514 0 0
WASHINGTONFIRST BANKSHARES Common equity shares 940730104 5,582 156,737 SH   DFND 2,5,20 19,658 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 122,067 3,240,379 SH   DFND 1,2,5,8,13,20 217,723 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 15,608 913,305 SH   DFND 1,2,5,8,20 133,062 0 0
SP PLUS CORP Common equity shares 78469C103 14,368 363,665 SH   DFND 1,2,5,8,10,20 57,635 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 240,063 2,043,321 SH   DFND 1,2,5,8,13,20 180,403 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 7 10,400 SH   DFND 20 0 0 0
CBRE GROUP INC Common equity shares 12504L109 448,531 11,840,927 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,845,364 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 54,117 2,925,418 SH   DFND 1,2,5,8,20 246,104 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 8,824 547,841 SH   DFND 1,2,5,8,20 83,255 0 0
SALESFORCE.COM INC Common equity shares 79466L302 2,610,501 27,943,755 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,180,402 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 14,470 2,352,703 SH   DFND 1,2,5,8,20 317,371 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 356 30,417 SH   DFND 20 0 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 210,470 1,225,492 SH   DFND 1,2,5,6,8,10,11,12,13,20 129,029 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 2,380 501,721 SH   DFND 2,20 88,599 0 0
BANKWELL FINANCIAL GROUP INC Common equity shares 06654A103 3,087 83,665 SH   DFND 2,20 10,245 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 312,909 1,575,919 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 195,673 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 6,906 240,852 SH   DFND 1,2,5,20 37,294 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 41,227 626,496 SH   DFND 1,2,5,8,20 80,264 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 11 21,000 SH   DFND 20 0 0 0
BLACKBAUD INC Common equity shares 09227Q100 139,596 1,589,888 SH   DFND 1,2,5,6,8,11,13,20 184,513 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 3,676 273,828 SH   DFND 1,2,5,6,20 8,127 0 0
MANNKIND CORP Common equity shares 56400P706 233 107,464 SH   DFND 2,20 0 0 0
ENERSYS Common equity shares 29275Y102 100,902 1,458,763 SH   DFND 1,2,5,6,8,11,13,20 173,986 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 2,516 342,627 SH   DFND 2,20 59,146 0 0
NANOVIRICIDES INC Common equity shares 630087203 19 15,900 SH   DFND 20 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 64,827 3,201,393 SH   DFND 1,2,5,8,10,18,20 387,894 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 46,893 564,327 SH   DFND 1,2,5,6,8,12,13,20 75,140 0 0
AMERICAN CUS COMMUNITIES Real Estate Investment Trust 024835100 262,151 5,937,819 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 540,352 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 563,052 7,045,026 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 795,254 0 0
ALPHABET INC Common equity shares 02079K305 11,142,626 11,443,362 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,440,655 0 0
COHEN &; STEERS INC Common equity shares 19247A100 16,972 429,675 SH   DFND 1,2,5,8,20 64,270 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 27,237 4,436,599 SH   DFND 1,2,5,8,20 408,152 0 0
OMINTO INC Common equity shares 68217C208 591 131,307 SH   DFND 2,20 22,589 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 15,158 422,155 SH   DFND 1,2,5,8,20 41,094 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 61,846 1,206,717 SH   DFND 1,2,5,8,20 203,555 0 0
TATA MOTORS LTD American Depository Receipt 876568502 38,460 1,229,894 SH   DFND 1,2,5,6,8,13,18,20 225,100 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 5,935 345,859 SH   DFND 2,5,10,20 10,845 0 0
51JOB INC -ADR American Depository Receipt 316827104 3,863 63,707 SH   DFND 2,5,20 7,536 0 0
SI FINANCIAL GROUP INC Common equity shares 78425V104 2,692 180,164 SH   DFND 2,13,20 23,859 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,511 92,204 SH   DFND 20 433 0 0
ATLANTIC COAST FINANCIAL CP Common equity shares 048426100 981 111,326 SH   DFND 20 111,326 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 109,845 2,235,318 SH   DFND 1,2,5,6,8,11,13,20 249,738 0 0
INNOVIVA INC Common equity shares 45781M101 32,617 2,309,924 SH   DFND 1,2,5,8,10,20 375,167 0 0
NEW YORK &; CO INC Common equity shares 649295102 41 19,814 SH   DFND 20 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 15,318 446,477 SH   DFND 1,2,5,8,20 85,760 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 140,975 8,772,499 SH   DFND 1,2,5,8,10,13,18,19,20 1,109,050 0 0
CUBESMART Real Estate Investment Trust 229663109 143,960 5,545,477 SH   DFND 1,2,5,8,10,12,13,18,19,20 647,431 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 2,033 221,985 SH   DFND 2,20 29,959 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 1,345,754 11,373,010 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,264,864 0 0
NORTHWESTERN CORP Common equity shares 668074305 101,112 1,775,718 SH   DFND 1,2,5,6,8,10,11,12,13,19,20 203,860 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 184,124 997,886 SH   DFND 1,2,5,6,8,11,13,20 105,018 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 47,319 775,028 SH   DFND 1,2,5,8,20 122,254 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 18,350 150,930 SH   DFND 5,10,20 144,127 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 147,251 1,381,977 SH   DFND 1,2,5,6,8,11,13,20 148,716 0 0
BILL BARRETT CORP Common equity shares 06846N104 7,619 1,776,221 SH   DFND 2,5,20 238,714 0 0
KNOLL INC Common equity shares 498904200 18,683 934,172 SH   DFND 1,2,5,8,20 148,856 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 459,046 7,154,657 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,248,400 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 135,084 1,871,440 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 295,018 0 0
HERBALIFE LTD Common equity shares G4412G101 76,151 1,122,671 SH   DFND 1,2,5,6,8,12,13,20 169,780 0 0
FIRST INTERNET BANCORP Common equity shares 320557101 2,691 83,320 SH   DFND 2,20 12,245 0 0
CRYOPORT INC Common equity shares 229050307 245 24,800 SH   DFND 20 0 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 1,922 1,150,950 SH   DFND 2,20 145,317 0 0
PHH CORP Common equity shares 693320202 15,895 1,141,087 SH   DFND 1,2,5,8,12,13,20 180,968 0 0
CELANESE CORP Common equity shares 150870103 360,788 3,460,104 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 605,490 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203 122,944 3,421,850 SH   DFND 1,2,5,6,8,10,11,18,20 353,983 0 0
W&;T OFFSHORE INC Common equity shares 92922P106 4,687 1,536,252 SH   DFND 2,5,20 242,602 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 2,829 691,518 SH   DFND 2,20 86,438 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 35,314 1,098,764 SH   DFND 1,2,5,8,12,13,20 144,047 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 99,395 1,984,406 SH   DFND 1,2,5,6,8,11,20 203,022 0 0
HUNTSMAN CORP Common equity shares 447011107 79,400 2,895,910 SH   DFND 1,2,5,8,12,13,20 449,977 0 0
UNIVERSAL LOGISTICS HLDGS Common equity shares 91388P105 2,807 137,343 SH   DFND 2,20 25,855 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 5,646 155,512 SH   DFND 2,5,20 21,074 0 0
WEX INC Common equity shares 96208T104 118,209 1,053,324 SH   DFND 1,2,5,6,8,11,13,20 109,165 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 40,221 699,192 SH   DFND 1,2,5,8,20 106,532 0 0
KEARNY FINANCIAL CORP Common equity shares 48716P108 28,452 1,853,642 SH   DFND 1,2,5,6,8,20 278,681 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 3,174 597,569 SH   DFND 2,20 101,443 0 0
BOFI HOLDING INC Common equity shares 05566U108 39,982 1,404,191 SH   DFND 1,2,5,8,20 208,541 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 260 71,729 SH   DFND 2,20 0 0 0
PRUDENTIAL BANCORP INC Common equity shares 74431A101 1,645 88,835 SH   DFND 2,20 11,802 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 4,534 231,666 SH   DFND 2,5,20 38,359 0 0
DEXCOM INC Common equity shares 252131107 75,520 1,543,677 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 297,675 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 73,856 3,641,786 SH   DFND 1,2,5,6,8,11,13,20 416,902 0 0
MORNINGSTAR INC Common equity shares 617700109 24,760 291,436 SH   DFND 1,2,5,8,20 45,852 0 0
LAZARD LTD Common equity shares G54050102 74,467 1,646,747 SH   DFND 1,2,5,8,13,20 252,606 0 0
ZUMIEZ INC Common equity shares 989817101 8,027 443,553 SH   DFND 2,5,8,20 61,508 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 51 10,497 SH   DFND 20 0 0 0
CITI TRENDS INC Common equity shares 17306X102 5,879 295,808 SH   DFND 2,5,20 49,829 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 18,049 570,282 SH   DFND 1,2,5,8,20 91,990 0 0
CELLECTAR BIOSCIENCES INC Common equity shares 15117F302 91 54,700 SH   DFND 20 0 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 21,717 1,187,333 SH   DFND 1,2,5,8,20 254,538 0 0
ISHARES MSCI BRAZIL CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286400 2,054 49,253 SH   DFND 1,6 0 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 52,143 1,801,848 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 5,564 120,321 SH   DFND 12 120,321 0 0
ISHARES MSCI TAIWAN CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G772 6,047 167,503 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 4,688 67,882 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 221,744 3,980,330 SH   DFND 2,12 80,784 0 0
ISHARES SELECT DIVIDEND ETF USA: Common Stock 464287168 2,041 21,785 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 232,567 2,047,595 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 1,726 15,750 SH   DFND 1,20 12,763 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 1,548 34,528 SH   DFND 1,10 30,700 0 0
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Product 464287432 38,115 305,504 SH   DFND 2,20 11,942 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETP 464287440 675 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 736,295 10,751,965 SH   DFND 1,2,6,20 13,985 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 21,028 141,874 SH   DFND 1,20 8,080 0 0
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 20,325 136,187 SH   DFND 1 0 0 0
SPDR S&;P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 63,036 192,958 SH   DFND 1,2,20 55,788 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100 15,635 275,254 SH   DFND 1,20 273,854 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209 140,631 1,720,671 SH   DFND 2,6,8,12,20 479,601 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 209 2,318 SH   DFND 8 0 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 69,353 1,012,742 SH   DFND 2,20 182,726 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 128,435 1,808,951 SH   DFND 2,6,8,12,20 370,998 0 0
SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 4,994 140,239 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 5,991 145,230 SH   DFND 10 145,230 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 48,880 528,359 SH   DFND 1,2,20 321,286 0 0
VANGUARD REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 119,431 1,437,370 SH   DFND 1,2,6,20 56,283 0 0
VANGUARD SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908751 921 6,519 SH   DFND 1,6 6,321 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 70,494 1,617,915 SH   DFND 1,2,6,20 276,632 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 146,357 2,145,993 SH   DFND 2,6,20 402,429 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 114,318 1,959,854 SH   DFND 2,6,8,12,20 359,206 0 0
BHP BILLITON GROUP (GBR) American Depository Receipt 05545E209 480 13,520 SH   DFND 1,20 0 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 59,318 4,638,199 SH   DFND 2,5,6,8,10,12,13,18,20 2,165,387 0 0
BRASKEM SA American Depository Receipt 105532105 5,254 196,529 SH   DFND 2,5,6,10,20 4,200 0 0
GRUPO FINANCIERO GALICIA SA American Depository Receipt 399909100 842 16,334 SH   DFND 20 0 0 0
INFOSYS LTD American Depository Receipt 456788108 117,884 8,079,968 SH   DFND 1,2,5,6,8,10,13,20 1,652,856 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,508 209,227 SH   DFND 2,5,6,20 0 0 0
POSCO American Depository Receipt 693483109 29,927 431,243 SH   DFND 2,5,6,20 20,533 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513203 27,879 264,415 SH   DFND 1,2,5,6,8,20 37,749 0 0
SAP SE American Depository Receipt 803054204 22,794 207,874 SH   DFND 2,20 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 164,140 4,371,184 SH   DFND 1,2,5,6,8,10,13,19,20 844,724 0 0
CREDICORP LTD Common equity shares G2519Y108 335,429 1,636,057 SH   DFND 2,5,6,8,10,12,13,18,20 758,773 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106 209 14,900 SH   DFND 20 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 3,213 69,970 SH   DFND 5,20 44,103 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 8,126 238,227 SH   DFND 2,5,6,13,20 29,134 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,521 34,297 SH   DFND 2,5,6,20 1,436 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 339,784 6,442,588 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,409,019 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 86,505 7,899,867 SH   DFND 1,2,5,8,10,13,18,20 1,027,358 0 0
CU BANCORP/CA Common equity shares 126534106 11,869 306,051 SH   DFND 1,2,5,20 50,730 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 43,407 4,087,406 SH   DFND 1,2,5,8,10,18,20 468,830 0 0
HERCULES CAPITAL, INC. Common equity shares 427096508 300 23,278 SH   DFND 20 19,085 0 0
LHC GROUP INC Common equity shares 50187A107 31,409 442,870 SH   DFND 1,2,5,8,10,20 49,865 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 101,775 1,502,621 SH   DFND 1,2,5,6,8,11,12,13,20 152,365 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 74 12,000 SH   DFND 20 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 33,405 1,856,775 SH   DFND 1,2,5,8,20 322,959 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 34 13,674 SH   DFND 20 0 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A143 2,014 444,714 SH   DFND 2,20 49,145 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 7,176 451,505 SH   DFND 2,5,6,13,20 135,243 0 0
DSW INC Common equity shares 23334L102 40,039 1,863,951 SH   DFND 1,2,5,8,10,12,13,20 229,972 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 11,564 240,757 SH   DFND 1,2,5,20 0 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 160,359 3,021,033 SH   DFND 1,2,5,8,13,20 214,958 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 156,544 7,353,304 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,160,003 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 866 379,732 SH   DFND 5,20 37,600 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 162,198 12,352,814 SH   DFND 1,2,5,6,8,10,11,13,19,20 1,350,364 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 3,233 229,555 SH   DFND 2,5,20 25,022 0 0
EXPEDIA INC Common equity shares 30212P303 681,450 4,734,218 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 605,194 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 373 6,146 SH   DFND 1,20 1,763 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 32,213 1,688,464 SH   DFND 1,2,5,8,20 277,883 0 0
JAMBA INC Common equity shares 47023A309 209 24,334 SH   DFND 20 0 0 0
ADVAXIS INC Common equity shares 007624208 2,793 668,187 SH   DFND 2,5,20 116,386 0 0
OMEGA FLEX INC Common equity shares 682095104 3,561 49,582 SH   DFND 2,20 7,547 0 0
ATRICURE INC Common equity shares 04963C209 14,457 646,184 SH   DFND 1,2,5,8,20 89,821 0 0
BAIDU INC American Depository Receipt 056752108 1,095,137 4,421,397 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,030,501 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 18,371 876,762 SH   DFND 1,2,5,8,10,20 159,281 0 0
SEASPAN CORP Common equity shares Y75638109 2,305 325,189 SH   DFND 5,18,20 17,327 0 0
RBC BEARINGS INC Common equity shares 75524B104 56,389 450,539 SH   DFND 1,2,5,8,20 74,242 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 398,546 11,335,189 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,266,547 0 0
HANDY &; HARMAN LTD Common equity shares 410315105 1,427 43,795 SH   DFND 2,20 8,553 0 0
LORAL SPACE &; COMMUNICATIONS Common equity shares 543881106 13,374 270,073 SH   DFND 1,2,5,8,20 41,229 0 0
KONA GRILL INC Common equity shares 50047H201 44 11,500 SH   DFND 20 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108 27,824 2,338,561 SH   DFND 1,2,5,8,10,20 447,786 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U120 396,639 12,129,540 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,066,527 0 0
HOLLYSYS AUTOMATION TECH LTD Common equity shares G45667105 912 42,196 SH   DFND 2 0 0 0
KAPSTONE PAPER &; PACKAGING Common equity shares 48562P103 43,549 2,026,741 SH   DFND 1,2,5,8,20 296,259 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 1,037,492 6,985,921 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 849,289 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 5,393 204,373 SH   DFND 2 0 0 0
EVERI HOLDINGS INC Common equity shares 30034T103 8,337 1,098,262 SH   DFND 2,5,20 157,673 0 0
ITURAN LOCATION &; CONTROL Common equity shares M6158M104 4,574 126,868 SH   DFND 2,8,20 30,909 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 17,250 537,528 SH   DFND 1,2,5,8,20 54,505 0 0
CIMPRESS NV EQ Funds Commingled N20146101 45,980 470,823 SH   DFND 1,2,5,8,20 81,815 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 267,999 5,647,081 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 917,098 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 11,807 605,512 SH   DFND 1,2,5,6,8,20 74,231 0 0
STEALTHGAS INC Common equity shares Y81669106 202 60,932 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 3,491 153,360 SH   DFND 2,20 27,607 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 166,630 12,216,024 SH   DFND 1,2,5,8,10,13,20 1,198,614 0 0
TRITON INTERNATIONAL LTD Common equity shares G9078F107 27,815 835,915 SH   DFND 1,2,5,8,20 146,345 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 9,550 2,398,870 SH   DFND 1,2,5,20 507,237 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 36,810 1,333,729 SH   DFND 1,2,5,8,20 210,640 0 0
WEB.COM GROUP INC Common equity shares 94733A104 20,617 824,387 SH   DFND 1,2,5,8,20 160,208 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 220 14,954 SH   DFND 20 14,954 0 0
IROBOT CORP Common equity shares 462726100 84,254 1,093,321 SH   DFND 1,2,5,8,20 95,977 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 3,210 689,957 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 19,024 208,290 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 42,654 327,909 SH   DFND 2,20 327,909 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,710,214 24,893,995 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,779,566 0 0
SUNPOWER CORP Common equity shares 867652406 16,474 2,259,330 SH   DFND 1,2,5,8,20 180,448 0 0
AMERISAFE INC Common equity shares 03071H100 28,517 490,038 SH   DFND 1,2,5,8,20 73,482 0 0
UNDER ARMOUR INC Common equity shares 904311107 114,958 6,975,598 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 905,907 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 27,125 2,559,025 SH   DFND 1,2,5,8,12,13,20 368,672 0 0
DCP MIDSTREAM LP Limited Partnership 23311P100 381 10,989 SH   DFND 20 10,989 0 0
VIACOM INC Common equity shares 92553P201 415,096 14,910,309 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,141,814 0 0
VIACOM INC Common equity shares 92553P102 1,643 44,733 SH   DFND 1,2,20 17,082 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 155,690 3,574,904 SH   DFND 1,2,5,6,8,11,12,13,20 386,920 0 0
COPA HOLDINGS SA Common equity shares P31076105 82,509 662,616 SH   DFND 1,2,5,19,20 58,630 0 0
URANIUM ENERGY CORP Common equity shares 916896103 2,560 1,855,411 SH   DFND 2,20 187,237 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 17 46,400 SH   DFND 20 0 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 7,687 199,054 SH   DFND 1,2,5,8,20 25,437 0 0
MAGYAR BANCORP INC Common equity shares 55977T109 377 31,186 SH   DFND 20 31,186 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 325,945 1,058,817 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 151,487 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 578,394 9,500,613 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,255,984 0 0
H&;E EQUIPMENT SERVICES INC Common equity shares 404030108 18,564 635,820 SH   DFND 1,2,5,8,20 125,295 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 25,950 562,259 SH   DFND 1,2,5,8,10,20 99,753 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 5,113 165,280 SH   DFND 2,5,13,20 9,529 0 0
ENBRIDGE INC Common equity shares 29250N105 430,828 10,296,998 SH   DFND 1,2,5,6,10,11,12,13,20 245,581 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 1,810 104,116 SH   DFND 20 104,116 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 25,518 1,656,989 SH   DFND 2,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W708 6,573 609,800 SH   DFND 2,5,8,20 99,330 0 0
CROCS INC Common equity shares 227046109 16,836 1,735,876 SH   DFND 1,2,5,8,20 272,635 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 51,671 2,185,006 SH   DFND 1,2,5,8,20 147,876 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 18 14,896 SH   DFND 20 0 0 0
NORTHERN OIL &; GAS INC Common equity shares 665531109 471 521,870 SH   DFND 2,20 0 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 3,375 571,874 SH   DFND 2,5,20 74,894 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 12,746 124,298 SH   DFND 2,5,6,19,20 6,269 0 0
STAR BULK CARRIERS CORP Common equity shares Y8162K204 175 18,065 SH   DFND 2 0 0 0
GREEN PLAINS INC Common equity shares 393222104 32,041 1,590,252 SH   DFND 1,2,5,8,20 135,897 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 550,284 2,152,494 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 262,501 0 0
BANCO MACRO SA American Depository Receipt 05961W105 775 6,604 SH   DFND 20 0 0 0
HOWARD BANCORP INC Common equity shares 442496105 2,575 123,253 SH   DFND 2,20 24,285 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,345 122,987 SH   DFND 2,5,20 0 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 30,267 927,936 SH   DFND 1,2,5,8,20 91,374 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 87,861 1,925,192 SH   DFND 1,2,5,8,10,12,13,20 320,455 0 0
TWO RIVER BANCORP Common equity shares 90207C105 1,424 71,797 SH   DFND 2,20 8,197 0 0
CASTLE BRANDS INC Common equity shares 148435100 1,358 1,015,375 SH   DFND 2,20 136,065 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 29,507 1,648,632 SH   DFND 1,2,5,10,20 178,863 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 2,515 607,180 SH   DFND 2,5,10,20 95,394 0 0
DELEK US HOLDINGS INC Common equity shares 24665A103 68,550 2,564,531 SH   DFND 1,2,5,8,12,13,20 262,525 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 235,697 10,000,337 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,051,845 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 14,786 589,051 SH   DFND 1,2,5,20 61,476 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 1,158 65,252 SH   DFND 2 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 39,669 4,872,689 SH   DFND 1,2,5,8,20 710,420 0 0
MASTERCARD INC Common equity shares 57636Q104 5,024,785 35,586,270 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,628,791 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 37,948 2,964,604 SH   DFND 1,2,5,8,20 487,367 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 94 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 68,109 660,316 SH   DFND 1,2,5,6,8,10,20 71,536 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 9,579 1,026,760 SH   DFND 1,2,5,8,20 133,360 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 5,729 104,757 SH   DFND 8,12 0 0 0
HOME BANCSHARES INC Common equity shares 436893200 171,709 6,808,653 SH   DFND 1,2,5,6,8,11,13,20 579,619 0 0
SPDR S&;P OIL &; GAS EQUIPMENT &; SERVICES ETF Exchange Traded Product 78464A748 2,544 153,438 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 3,345 103,948 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 19 12,900 SH   DFND 20 0 0 0
PGT INNOVATIONS INC Common equity shares 69336V101 17,292 1,156,725 SH   DFND 1,2,5,8,20 166,677 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 19,043 676,481 SH   DFND 1,2,5,8,20 96,625 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 470,708 4,465,428 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 662,138 0 0
CHINA BIOLOGIC PRODUCTS HLDG Common equity shares G21515104 1,293 14,024 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 6,080 408,000 SH   DFND 10 408,000 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 28,473 725,865 SH   DFND 1,2,5,8,20 107,101 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 3,665 100,404 SH   DFND 2,18,20 0 0 0
AIRCASTLE LTD Common equity shares G0129K104 25,360 1,137,540 SH   DFND 1,2,5,8,10,13,20 195,909 0 0
EVERCORE INC Common equity shares 29977A105 78,665 980,286 SH   DFND 1,2,5,8,20 138,592 0 0
HANESBRANDS INC Common equity shares 410345102 369,082 14,978,894 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,007,440 0 0
INNERWORKINGS INC Common equity shares 45773Y105 8,650 768,745 SH   DFND 1,2,5,8,20 123,330 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 21,018 904,187 SH   DFND 1,20 49,270 0 0
COMMUNITY BANKERS TRUST CORP Common equity shares 203612106 2,302 250,139 SH   DFND 2,20 50,468 0 0
NEW ORIENTAL ED &; TECH American Depository Receipt 647581107 193,655 2,192,937 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 464,752 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 4,252 1,133,528 SH   DFND 2,5,6,20 113,742 0 0
WESTERN UNION CO Common equity shares 959802109 387,889 20,202,255 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,859,624 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 84,447 1,388,942 SH   DFND 1,2,5,6,8,11,20 176,254 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 19,564 362,601 SH   DFND 1,2,5,8,10,20 52,168 0 0
SHUTTERFLY INC Common equity shares 82568P304 44,442 916,697 SH   DFND 1,2,5,8,20 121,371 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 56,452 1,414,002 SH   DFND 1,2,5,8,20 157,244 0 0
OWENS CORNING Common equity shares 690742101 156,484 2,023,061 SH   DFND 1,2,5,8,12,13,20 241,075 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 34,365 670,518 SH   DFND 1,2,5,8,13,20 180,814 0 0
EHEALTH INC Common equity shares 28238P109 9,491 397,159 SH   DFND 2,5,20 52,031 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 264,937 4,473,722 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 482,191 0 0
22ND CENTURY GROUP INC Common equity shares 90137F103 207 74,700 SH   DFND 20 0 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 16,725 446,955 SH   DFND 2,5,20 67,809 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 47,283 810,773 SH   DFND 1,2,5,8,20 122,019 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 260,052 6,596,936 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 608,422 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 22,226 755,372 SH   DFND 1,2,5,8,20 126,527 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 19,576 4,359,883 SH   DFND 1,2,5,8,20 358,056 0 0
COMMERCE UNION BANCSHARES/TN Common equity shares 200828101 1,778 76,788 SH   DFND 2,20 14,037 0 0
SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 4,647 273,513 SH   DFND 2,20 70,464 0 0
GLOBALSTAR INC Common equity shares 378973408 14,017 8,599,845 SH   DFND 1,2,5,8,20 1,341,811 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 24,954 507,167 SH   DFND 1,2,5,8,10,20 82,894 0 0
ORBCOMM INC Common equity shares 68555P100 13,108 1,251,988 SH   DFND 1,2,5,8,20 186,927 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 38,218 13,178,208 SH   DFND 1,2,5,8,20 601,965 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 2,382 944,295 SH   DFND 2,20 94,974 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 158 44,519 SH   DFND 20 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 369 21,888 SH   DFND 2,20 0 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 22,113 315,285 SH   DFND 1,2,5,8,10,20 51,033 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 43,796 3,253,756 SH   DFND 1,2,5,8,20 274,965 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 76,238 3,893,785 SH   DFND 1,2,5,6,8,11,12,13,20 389,199 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 34 22,900 SH   DFND 20 0 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 57,219 1,414,571 SH   DFND 1,2,5,8,10,20 158,283 0 0
KBR INC Common equity shares 48242W106 85,776 4,797,190 SH   DFND 1,2,5,6,11,12,13,20 534,372 0 0
FIRST SOLAR INC Common equity shares 336433107 109,380 2,384,016 SH   DFND 1,2,5,6,8,11,12,13,20 207,974 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 166,049 2,136,446 SH   DFND 1,2,5,8,10,13,20 287,457 0 0
WILLDAN GROUP INC Common equity shares 96924N100 3,738 115,159 SH   DFND 2,5,20 16,453 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 181,234 3,546,016 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 832,747 0 0
GRUPO AEROPORTUARIO DEL CENT American Depository Receipt 400501102 5,597 126,084 SH   DFND 2,19,20 5,803 0 0
NETLIST INC Common equity shares 64118P109 9 12,600 SH   DFND 20 0 0 0
MEDICINOVA INC Common equity shares 58468P206 2,999 470,926 SH   DFND 2,20 67,315 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 45,079 342,244 SH   DFND 1,2,5,8,20 44,667 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 277 56,249 SH   DFND 2,13,20 2,797 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 236,283 4,079,545 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 370,643 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 180,385 974,687 SH   DFND 1,2,5,6,8,11,13,20 105,961 0 0
KANDI TECHNOLOGIES GROUP Common equity shares 483709101 232 40,417 SH   DFND 2 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 5,715 486,701 SH   DFND 2,5,20 69,600 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 26,139 543,465 SH   DFND 1,2,5,8,20 80,790 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 7,106 651,833 SH   DFND 1,2,5,20 116,189 0 0
MELCO RESORTS &; ENTERTAINMEN American Depository Receipt 585464100 92,421 3,831,621 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 705,621 0 0
GREAT LAKES DREDGE &; DOCK CP Common equity shares 390607109 5,137 1,059,798 SH   DFND 2,5,8,20 150,730 0 0
PARK STERLING CORP Common equity shares 70086Y105 12,126 976,056 SH   DFND 1,2,5,20 158,703 0 0
ZION OIL &; GAS INC Common equity shares 989696109 174 50,890 SH   DFND 20 0 0 0
KKR &; CO LP Limited Partnership 48248M102 818 40,259 SH   DFND 20 40,259 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 24 13,700 SH   DFND 20 0 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 820 73,785 SH   DFND 2,5,20 0 0 0
AEROVIRONMENT INC Common equity shares 008073108 42,815 791,150 SH   DFND 1,2,5,8,20 76,678 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 20,579 1,225,188 SH   DFND 1,2,5,6,8,20 129,505 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 252 59,386 SH   DFND 5,8,20 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 38,056 837,288 SH   DFND 1,2,5,8,10,20 143,933 0 0
HFF INC Common equity shares 40418F108 36,507 922,795 SH   DFND 1,2,5,8,20 160,979 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 10,081 285,127 SH   DFND 1,2,5,20 44,563 0 0
CENTRAL GARDEN &; PET CO Common equity shares 153527205 33,818 909,307 SH   DFND 1,2,5,8,10,20 137,161 0 0
MADRIGAL PHARMACEUTICALS INC Common equity shares 558868105 2,012 44,820 SH   DFND 2,20 4,077 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 312 34,102 SH   DFND 20 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 1,370 179,740 SH   DFND 1,2,5,20 0 0 0
ACCURAY INC Common equity shares 004397105 6,467 1,617,759 SH   DFND 1,2,5,8,20 215,065 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 9,362 1,341,148 SH   DFND 1,2,5,8,20 206,540 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 2,727 57,816 SH   DFND 1,5,8,20 13,574 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 1,869 464,799 SH   DFND 2,20 61,487 0 0
TRIANGLE CAPITAL CORPORATION Common equity shares 895848109 146 10,201 SH   DFND 20 8,614 0 0
DOMTAR CORP Common equity shares 257559203 78,206 1,802,431 SH   DFND 1,2,5,6,8,11,12,13,20 163,090 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 330,842 4,093,682 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 532,868 0 0
GLU MOBILE INC Common equity shares 379890106 7,164 1,905,764 SH   DFND 2,5,20 291,945 0 0
FIRST BANK Common equity shares 31931U102 596 44,831 SH   DFND 20 42,631 0 0
RING ENERGY INC Common equity shares 76680V108 17,791 1,227,916 SH   DFND 1,2,5,20 127,937 0 0
GSI TECHNOLOGY INC Common equity shares 36241U106 1,275 175,658 SH   DFND 2,20 13,961 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 21,469 971,394 SH   DFND 1,2,5,8,20 130,683 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 41 11,768 SH   DFND 20 11,768 0 0
ESSA BANCORP INC Common equity shares 29667D104 1,971 125,599 SH   DFND 2,6,13,20 17,414 0 0
T-MOBILE US INC Common equity shares 872590104 353,619 5,735,010 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 784,842 0 0
ATHERSYS INC Common equity shares 04744L106 3,176 1,542,079 SH   DFND 2,20 321,364 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 12,754 790,850 SH   DFND 1,2,5,6,8,20 143,070 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 103,168 2,849,122 SH   DFND 1,2,5,6,8,11,12,13,20 289,979 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,563,412 24,914,737 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,890,899 0 0
VANGUARD HIGH DIVIDEND YIELD YIELD INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 921946406 400 4,934 SH   DFND 20 4,934 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 115,616 3,012,654 SH   DFND 1,2,20 0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 17,218 155,253 SH   DFND 1 0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,613 14,667 SH   DFND 1 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,602 12,976 SH   DFND 1 0 0 0
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 32,635 862,670 SH   DFND 1,12 0 0 0
SPDR S&;P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 31,806 611,865 SH   DFND 2,5,19 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 24,732 469,219 SH   DFND 6,20 181,906 0 0
ISHARES MBS ETF Exchange Traded Product 464288588 368,422 3,439,980 SH   DFND 12 0 0 0
SPDR S&;P EMERGING MARKETS ETF Exchange Traded Product 78463X509 107,192 1,479,131 SH   DFND 2,5,12,19 632,719 0 0
VANGUARD LONG-TERM BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937793 9,780 104,293 SH   DFND 2 104,293 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 351,883 4,293,365 SH   DFND 1,2 0 0 0
DELTA AIR LINES INC Common equity shares 247361702 1,179,049 24,451,317 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,249,821 0 0
SPDR S&;P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 133,971 3,825,917 SH   DFND 1,2,5,20 130,844 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 254,713 8,304,943 SH   DFND 2,12,20 5,467,436 0 0
CAVIUM INC Private company?no public equity shares 14964U108 66,718 1,011,757 SH   DFND 1,2,5,8,13,20 150,082 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 53,471 1,187,140 SH   DFND 1,2,5,8,13,20 129,136 0 0
AECOM Common equity shares 00766T100 149,380 4,058,122 SH   DFND 1,2,5,6,11,12,13,20 404,193 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 117,783 3,050,623 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 331,900 0 0
INSULET CORP Common equity shares 45784P101 64,494 1,170,822 SH   DFND 1,2,5,8,20 187,548 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106 898 774,428 SH   DFND 2,5,20 92,557 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 9,175 302,706 SH   DFND 2,5,20 51,882 0 0
TECHTARGET INC Common equity shares 87874R100 3,029 253,436 SH   DFND 2,20 42,599 0 0
TRIMAS CORP Common equity shares 896215209 24,598 910,878 SH   DFND 1,2,5,8,20 145,338 0 0
B&;G FOODS INC Common equity shares 05508R106 52,011 1,633,040 SH   DFND 1,2,5,8,20 234,003 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 13,176 608,653 SH   DFND 1,2,5,8,20 95,876 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 5,703 2,300,320 SH   DFND 1,2,5,8,20 326,007 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 122,917 8,151,091 SH   DFND 1,2,5,8,13,20 494,019 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 100,424 686,603 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 105,210 0 0
INFINERA CORP Common equity shares 45667G103 25,989 2,930,296 SH   DFND 1,2,5,8,20 460,608 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 4,921 1,238,691 SH   DFND 2,5,20 160,067 0 0
GREEN BRICK PARTNERS INC Common equity shares 392709101 3,457 349,204 SH   DFND 2,5,20 49,540 0 0
DISCOVER FINANCIAL SVCS Common equity shares 254709108 1,094,616 16,975,987 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,959,356 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 1,113,241 13,402,818 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,632,120 0 0
VEDANTA LTD American Depository Receipt 92242Y100 26,446 1,366,065 SH   DFND 2,5,6,8,13,20 85,018 0 0
TIPTREE INC Real Estate Investment Trust 88822Q103 2,477 396,197 SH   DFND 2,20 61,162 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 317 7,153 SH   DFND 20 7,153 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 12,544 519,934 SH   DFND 1,2,5,8,20 77,392 0 0
BENEFICIAL BANCORP INC Common equity shares 08171T102 24,098 1,451,523 SH   DFND 1,2,5,6,8,20 240,313 0 0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649 315,624 5,469,111 SH   DFND 1,2,20 5,451,826 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 20,057 349,973 SH   DFND 2,20 0 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 277,803 3,859,451 SH   DFND 2,6,12,20 27,097 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF Exchange Traded Product 78464A672 6,596 109,865 SH   DFND 1,6 43,667 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680 2,565 56,075 SH   DFND 12 0 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 140,710 950,723 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 190,790 0 0
DHI GROUP INC Common equity shares 23331S100 4,048 1,556,595 SH   DFND 2,5,20 390,773 0 0
PHARMERICA CORP Common equity shares 71714F104 23,448 800,108 SH   DFND 1,2,5,8,20 103,101 0 0
ZAGG INC Common equity shares 98884U108 7,033 446,471 SH   DFND 2,5,20 65,558 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 20,163 1,047,200 SH   DFND 1,2,5,8,20 148,293 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 73,509 1,493,753 SH   DFND 1,2,5,8,12,13,20 171,406 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 3,214 74,035 SH   DFND 1,20 55,833 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 133,244 2,140,517 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 387,752 0 0
SUCO PHARMACEUTICALS INC Common equity shares 864909106 7,196 609,582 SH   DFND 2,5,20 98,658 0 0
GENPACT LTD Common equity shares G3922B107 54,276 1,887,799 SH   DFND 1,2,5,13,20 305,987 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 1,017,902 7,727,776 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 728,610 0 0
VIRTUSA CORP Common equity shares 92827P102 24,716 654,223 SH   DFND 1,2,5,8,20 94,799 0 0
MASIMO CORP Common equity shares 574795100 137,781 1,591,740 SH   DFND 1,2,5,6,8,10,11,13,20 183,202 0 0
MERCADOLIBRE INC Common equity shares 58733R102 95,189 367,578 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 73,010 0 0
B. RILEY FINANCIAL INC Common equity shares 05580M108 4,160 243,897 SH   DFND 2,5,20 38,220 0 0
VMWARE INC -CL A Common equity shares 928563402 195,270 1,788,293 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 277,434 0 0
COSAN LTD Common equity shares G25343107 770 94,409 SH   DFND 5,12,13,20 7,244 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF Exchange Traded Product 78464A656 258,083 4,577,568 SH   DFND 1,2,20 2,702,394 0 0
MIMEDX GROUP INC Common equity shares 602496101 59,008 4,967,268 SH   DFND 1,2,5,8,20 355,455 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 1,875 31,800 SH   DFND 10 31,800 0 0
TERADATA CORP Common equity shares 88076W103 115,372 3,414,426 SH   DFND 1,2,5,6,8,11,13,20 348,677 0 0
ATHENAHEALTH INC Common equity shares 04685W103 62,805 505,080 SH   DFND 1,2,5,8,13,20 91,283 0 0
HOMETOWN BANKSHARES CORP Common equity shares 43787N108 177 16,345 SH   DFND 20 16,345 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109 500 35,708 SH   DFND 2,20 0 0 0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936T763 2,639 123,700 SH   DFND 20 123,700 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516 3,228 114,912 SH   DFND 1,20 42,882 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A306 36,272 1,221,574 SH   DFND 1,2,5,20 53,821 0 0
AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205 111 16,361 SH   DFND 20 4,589 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,314 136,232 SH   DFND 2,20 14,457 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 7,047 410,801 SH   DFND 1,2,5,20 71,048 0 0
CVR ENERGY INC Common equity shares 12662P108 8,837 341,129 SH   DFND 1,2,5,8,20 68,718 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 2,523 231,651 SH   DFND 2,5,20 29,786 0 0
ULTA BEAUTY INC Common equity shares 90384S303 539,497 2,386,500 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 293,522 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 79,098 4,160,773 SH   DFND 1,2,5,8,10,18,20 499,405 0 0
FANHUA INC -ADS American Depository Receipt 30712A103 1,086 86,372 SH   DFND 2 0 0 0
AIRMEDIA GROUP INC -ADS American Depository Receipt 009411109 275 110,400 SH   DFND 1 0 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 6,353 389,480 SH   DFND 2,5,20 48,125 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 1,299 517,807 SH   DFND 2,20 44,732 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 20,266 1,168,155 SH   DFND 1,2,5,6,8,20 163,869 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 8,452 401,651 SH   DFND 1,2,5,8,20 61,558 0 0
ENSIGN GROUP INC Common equity shares 29358P101 28,982 1,283,028 SH   DFND 1,2,5,8,20 175,594 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 24,908 638,996 SH   DFND 1,2,5,8,20 90,290 0 0
MSCI INC Common equity shares 55354G100 358,303 3,065,018 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 420,611 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 7 11,700 SH   DFND 20 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 54,173 2,863,221 SH   DFND 1,2,5,6,8,13,20 449,011 0 0
ISHARES MSCI CHILE CAPPED ETF Exchange Traded Product 464286640 318 6,540 SH   DFND 6 0 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 1,311 30,568 SH   DFND 6 0 0 0
INVESCO LTD American Depository Receipt G491BT108 654,006 18,664,017 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,201,629 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 736,262 19,728,339 SH   DFND 1,2,5,6,8,10,12,20 1,679,396 0 0
B2GOLD CORP Common equity shares 11777Q209 6,413 2,290,372 SH   DFND 2,20 0 0 0
TITAN MACHINERY INC Common equity shares 88830R101 5,135 331,018 SH   DFND 2,5,8,20 46,816 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 13,331 562,925 SH   DFND 1,2,5,8,20 84,032 0 0
CARDTRONICS PLC Common equity shares G1991C105 28,340 1,231,617 SH   DFND 1,2,5,8,20 159,534 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 53,358 5,293,781 SH   DFND 1,2,5,6,8,13,20 874,427 0 0
FORESTAR GROUP INC Common equity shares 346233109 16,402 1,009,248 SH   DFND 1,2,5,20 137,271 0 0
XINYUAN REAL ESTATE CO -ADR American Depository Receipt 98417P105 441 77,800 SH   DFND 5,20 0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Product 464288273 47,819 771,271 SH   DFND 20 38,044 0 0
K12 INC Common equity shares 48273U102 13,618 763,218 SH   DFND 1,2,5,8,10,20 156,677 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,269 2,019,232 SH   DFND 2,5,20 341,271 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 12 10,800 SH   DFND 20 0 0 0
ORION GROUP HOLDINGS INC Common equity shares 68628V308 4,261 649,700 SH   DFND 2,5,20 100,237 0 0
ECHOSTAR CORP Common equity shares 278768106 40,868 714,021 SH   DFND 1,2,5,8,13,20 101,543 0 0
RELX NV American Depository Receipt 75955B102 483 22,623 SH   DFND 20 0 0 0
CALPINE CORP Common equity shares 131347304 86,265 5,848,151 SH   DFND 1,2,5,6,8,12,13,20 815,175 0 0
A. H. BELO CORP Common equity shares 001282102 50 10,806 SH   DFND 20 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 19,701 1,056,309 SH   DFND 1,2,5,6,8,20 164,003 0 0
SRC ENERGY INC Common equity shares 78470V108 68,648 7,098,952 SH   DFND 1,2,5,20 719,877 0 0
DANA INC Common equity shares 235825205 139,431 4,986,847 SH   DFND 1,2,5,6,8,10,11,12,13,20 617,270 0 0
SPDR S&;P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 11,057 273,786 SH   DFND 1,2,8 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 4,624 212,662 SH   DFND 2,5,20 28,373 0 0
GALENA BIOPHARMA INC Common equity shares 363256504 40 114,431 SH   DFND 20 0 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 6,443,089 58,034,861 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,355,501 0 0
BIOTELEMETRY INC Common equity shares 090672106 24,460 741,138 SH   DFND 1,2,5,20 97,688 0 0
HILLENBRAND INC Common equity shares 431571108 58,764 1,512,462 SH   DFND 1,2,5,8,20 215,848 0 0
VISA INC Common equity shares 92826C839 8,310,238 78,964,554 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 9,039,875 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 20,356 1,976,199 SH   DFND 1,2,5,8,20 254,065 0 0
ISHARES MSCI TURKEY ETF Exchange Traded Product 464286715 281 6,715 SH   DFND 6 0 0 0
INTREPID POTASH INC Common equity shares 46121Y102 6,187 1,419,502 SH   DFND 2,5,20 223,903 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 706,041 8,726,282 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 943,059 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 727,650 8,224,731 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,083,073 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 14,125 1,775,926 SH   DFND 1,2,5,8,20 258,882 0 0
COLFAX CORP Common equity shares 194014106 47,669 1,144,719 SH   DFND 1,2,5,8,13,20 192,211 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 386 7,533 SH   DFND 20 7,533 0 0
GUARANTY BANCORP Common equity shares 40075T607 17,627 634,008 SH   DFND 1,2,5,20 94,286 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 23,659 59,165 SH   DFND 2,20 0 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X749 83,003 1,737,792 SH   DFND 1,2,5 0 0 0
AGNC INVESTMENT CORP Common equity shares 00123Q104 256,335 11,823,423 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,184,267 0 0
IO PHARMACEUTICALS INC Common equity shares 03209T109 16 26,715 SH   DFND 20 0 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 26,279 1,079,527 SH   DFND 1,2,5,20 167,814 0 0
SPDR S&;P EMERGING MARKETS SMALL CAP ETF Exchange Traded Product 78463X756 2,234 45,088 SH   DFND 2 0 0 0
MALVERN BANCORP INC Common equity shares 561409103 2,328 87,010 SH   DFND 2,20 31,178 0 0
SAFE BULKERS INC Common equity shares Y7388L103 1,715 625,878 SH   DFND 2,20 103,724 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 311,007 3,620,963 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 446,069 0 0
VANGUARD TOTAL WORLD STOCK ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042742 1,075 15,196 SH   DFND 1 0 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 4,840 612,603 SH   DFND 2,5,20 95,662 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 1,472 1,203,859 SH   DFND 2,5,20 208,154 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 1,790,747 27,759,270 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,454,403 0 0
FUTUREFUEL CORP Common equity shares 36116M106 11,315 719,022 SH   DFND 1,2,5,20 103,521 0 0
CHUBB LTD Common equity shares H1467J104 3,051,556 21,406,859 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,230,094 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 77,310 764,684 SH   DFND 1,2,5,8,20 111,972 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 261 39,069 SH   DFND 2,13 3,600 0 0
SEADRILL LTD Common equity shares G7945E105 91 263,273 SH   DFND 20 258,473 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 241,540 43,756,649 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,925,628 0 0
HSN INC Common equity shares 404303109 46,429 1,188,955 SH   DFND 1,2,5,6,8,11,12,13,20 117,030 0 0
ILG INC Common equity shares 44967H101 97,987 3,665,629 SH   DFND 1,2,5,6,8,10,11,13,20 427,166 0 0
MYR GROUP INC Common equity shares 55405W104 11,730 402,456 SH   DFND 1,2,5,8,20 58,814 0 0
LENDINGTREE INC Common equity shares 52603B107 39,955 163,452 SH   DFND 1,2,5,8,20 25,516 0 0
IBIO INC Common equity shares 451033104 4 12,000 SH   DFND 20 0 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 198,788 2,986,936 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 543,487 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 349,032 2,501,423 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 331,904 0 0
REVLON INC -CL A Common equity shares 761525609 5,884 239,746 SH   DFND 1,2,5,8,20 38,640 0 0
HCI GROUP INC Common equity shares 40416E103 7,307 191,014 SH   DFND 1,2,5,8,20 28,541 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 2,940 225,233 SH   DFND 2,5,20 38,908 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 178,802 8,825,998 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,264,854 0 0
ECOPETROL SA American Depository Receipt 279158109 11,569 1,218,953 SH   DFND 1,2,5,6,10,13,20 56,656 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 2,227 84,343 SH   DFND 2 0 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 4,246 86,618 SH   DFND 2,5,6,18,20 6,600 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206 60 32,080 SH   DFND 20 0 0 0
HOME BANCORP INC Common equity shares 43689E107 5,019 119,976 SH   DFND 2,5,20 34,662 0 0
FIRST SAVINGS FINANCIAL GP Common equity shares 33621E109 225 4,259 SH   DFND 20 4,259 0 0
DIGIMARC CORP Common equity shares 25381B101 6,151 167,998 SH   DFND 2,5,20 24,939 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 81,633 898,904 SH   DFND 1,2,5,8,13,20 147,115 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 126,561 1,076,423 SH   DFND 1,2,5,6,8,12,13,20 170,957 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 20,740 421,082 SH   DFND 1,2,5,8,20 65,016 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 113,220 746,708 SH   DFND 1,2,5,6,8,11,12,13,20 75,373 0 0
LILIS ENERGY INC Common equity shares 532403201 2,728 610,565 SH   DFND 2,5,20 95,397 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 19,139 164,904 SH   DFND 1,2,5,8,20 21,796 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,808 138,306 SH   DFND 2,20 24,302 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,814 61,731 SH   DFND 2,20 10,729 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 54,100 1,567,656 SH   DFND 1,2,8,12 0 0 0
IDT CORP Common equity shares 448947507 5,137 364,663 SH   DFND 2,5,8,20 62,608 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 35,916 852,727 SH   DFND 2,12,20 2,685 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 137,824 10,060,023 SH   DFND 2,5,6,8,10,13,20 420,609 0 0
CHANGYOU.COM LTD American Depository Receipt 15911M107 3,453 87,168 SH   DFND 2,5,18,20 3,700 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 3,295 343,223 SH   DFND 2,5,8,20 46,099 0 0
ROSETTA STONE INC Common equity shares 777780107 2,914 285,707 SH   DFND 2,20 46,607 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 28,624 560,478 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106 16 34,213 SH   DFND 20 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877 60,988 1,730,109 SH   DFND 1,2,5,8,20 219,892 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 47,151 2,512,108 SH   DFND 1,2,5,8,10,20 449,370 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 31,549 3,651,266 SH   DFND 1,2,5,8,10,20 630,753 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 146,213 1,873,088 SH   DFND 1,2,5,6,8,11,13,20 216,619 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 42,357 2,472,321 SH   DFND 1,2,5,8,10,13,20 394,534 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 3,430 28,746 SH   DFND 20 0 0 0
LOGMEIN INC Common equity shares 54142L109 153,244 1,392,477 SH   DFND 1,2,5,6,8,11,13,20 142,043 0 0
HC2 HOLDINGS INC Common equity shares 404139107 2,853 540,510 SH   DFND 2,5,20 84,677 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 7,307 231,484 SH   DFND 2,5,6,13,20 27,183 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 40,221 581,211 SH   DFND 1,2,5,6,8,20 99,901 0 0
FERROGLOBE PLC Common equity shares G33856108 572 43,545 SH   DFND 1,20 0 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 25,679 1,476,575 SH   DFND 1,2,5,8,10,13,20 265,842 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 6,403 247,362 SH   DFND 1,2,5,8,20 41,667 0 0
BROADCOM LTD Common equity shares Y09827109 3,933,111 16,216,339 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,937,914 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 76,626 3,527,848 SH   DFND 1,2,5,6,8,13,20 594,308 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 29,096 650,950 SH   DFND 1,2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 53,894 508,719 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 102,261 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 48,388 2,671,930 SH   DFND 1,2,5,6,8,20 407,127 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 53,211 2,771,624 SH   DFND 1,2,5,8,13,20 396,979 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 13,902 737,458 SH   DFND 1,2,5,8,20 87,455 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 6,848 783,601 SH   DFND 5,10,20 77,430 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 523,399 6,291,481 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 801,727 0 0
MISTRAS GROUP INC Common equity shares 60649T107 6,582 321,526 SH   DFND 1,2,5,8,20 45,162 0 0
OMEROS CORP Common equity shares 682143102 24,719 1,143,499 SH   DFND 1,2,5,8,20 132,075 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 4,299 121,720 SH   DFND 2,5,20 19,417 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 3,375 630,339 SH   DFND 1,2,5,8,10,20 95,537 0 0
HYATT HOTELS CORP Common equity shares 448579102 31,347 507,343 SH   DFND 1,2,5,13,20 80,268 0 0
LEAR CORP Common equity shares 521865204 280,832 1,622,540 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 262,489 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 875,672 10,804,078 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,605,151 0 0
FORTINET INC Common equity shares 34959E109 169,013 4,715,433 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 664,348 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 5,377 1,467,796 SH   DFND 2,5,20 190,144 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF Exchange Traded Product 92206C706 2,215 34,262 SH   DFND 20 34,262 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Product 92206C813 2,455 26,079 SH   DFND 6,20 26,079 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Product 92206C870 18,079 205,418 SH   DFND 1,6,20 201,239 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16119P108 3,227,800 8,881,757 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,490,180 0 0
HUNTINGTON BANCSHARES USA: Bond 446150401 11,357 8,000 SH   DFND 2 0 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD2 68,743 48,004,000 SH   DFND 2,5 0 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 11,987 13,297,000 SH   DFND 2 0 0 0
VERISIGN INC A U S issuer issuing in U S dollars in the U S capital market 92343EAD4 103,089 33,148,000 SH   DFND 2 0 0 0
WACHOVIA CORP Conv Bond 949746804 144,502 110,434 SH   DFND 2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 83,338 2,305,993 SH   DFND 1,2,5,8,10,18,20 292,881 0 0
CIT GROUP INC Common equity shares 125581801 323,790 6,601,225 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 478,305 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 87,471 1,832,256 SH   DFND 1,2,5,8,13,20 335,333 0 0
BANK OF AMERICA CORP Conv Bond 060505682 108,562 83,702 SH   DFND 1,2 0 0 0
INTEL CORP 144A Conv Bond 458140AF7 96,574 52,403,000 SH   DFND 2 0 0 0
KRATON CORP Common equity shares 50077C106 29,335 725,440 SH   DFND 1,2,5,8,20 101,262 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 202,511 6,602,931 SH   DFND 1,2,20 6,238,262 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 24,523 856,024 SH   DFND 1,2,5,8,10,20 135,809 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 373 5,767 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103 980,705 6,358,673 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 671,463 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 64,791 2,402,269 SH   DFND 1,2,5,8,10,18,20 305,767 0 0
MSG NETWORKS INC Common equity shares 553573106 27,906 1,316,364 SH   DFND 1,2,5,8,20 241,329 0 0
PSIVIDA CORP American Depository Receipt 74440J101 43 35,800 SH   DFND 20 0 0 0
COGINT INC Common equity shares 19241Q101 1,134 231,882 SH   DFND 2,20 19,949 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 5,391 2,200,216 SH   DFND 2,5,20 325,230 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 1,232 185,750 SH   DFND 2,20 45,858 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 42,467 2,458,858 SH   DFND 1,2,5,6,8,20 346,494 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 22,315 785,513 SH   DFND 1,2,5,13,20 112,759 0 0
ENVIROSTAR INC Common equity shares 29414M100 1,063 38,364 SH   DFND 2,20 3,821 0 0
ENSCO PLC Common equity shares G3157S106 86,058 14,415,762 SH   DFND 1,2,5,6,8,11,12,13,20 1,203,545 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 8,675 26,028 SH   DFND 1,2,5,8,20 3,482 0 0
COWEN INC Common equity shares 223622606 9,912 556,671 SH   DFND 1,2,5,8,20 83,913 0 0
CACI INTL INC -CL A Common equity shares 127190304 83,319 597,878 SH   DFND 1,2,5,8,13,20 88,330 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 199 35,760 SH   DFND 20 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 443,688 17,203,440 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,515,973 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 10,193 663,809 SH   DFND 1,2,5,8,20 102,067 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 26,808 996,621 SH   DFND 1,2,5,6,8,20 147,592 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 71,677 4,545,193 SH   DFND 1,2,5,8,20 415,289 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 96,544 4,788,704 SH   DFND 1,2,5,8,10,12,13,18,19,20 518,467 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 41,049 1,134,496 SH   DFND 1,2,5,8,10,20 207,645 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 54,696 1,190,887 SH   DFND 1,2,5,8,13,20 205,562 0 0
QUINSTREET INC Common equity shares 74874Q100 5,663 770,835 SH   DFND 2,20 97,567 0 0
FIAT CHRYSLER AUTOMOBILES NV Common equity shares N31738102 882 49,258 SH   DFND 6,13 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 159,945 3,327,318 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 630,219 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 336 92,375 SH   DFND 20 0 0 0
SEMGROUP CORP Common equity shares 81663A105 38,550 1,340,506 SH   DFND 1,2,5,8,19,20 229,132 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 50,760 1,460,759 SH   DFND 1,2,5,8,20 200,489 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 3,179 168,021 SH   DFND 2,20 25,795 0 0
PLANET PAYMENT INC Common equity shares U72603118 2,602 605,966 SH   DFND 2,20 96,088 0 0
CALIX INC Common equity shares 13100M509 4,004 791,714 SH   DFND 2,5,8,20 131,334 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 34,300 896,723 SH   DFND 1,2,5,8,10,20 112,050 0 0
MAXLINEAR INC Common equity shares 57776J100 43,839 1,846,066 SH   DFND 1,2,5,8,20 212,397 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 3,573 30,073 SH   DFND 2,5,13 500 0 0
SS&;C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 120,866 3,010,588 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 600,023 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 11,066 3,226,423 SH   DFND 1,2,5,10,20 657,972 0 0
PRIMERICA INC Preferred equity shares 74164M108 136,138 1,669,335 SH   DFND 1,2,5,6,8,11,13,20 175,104 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 24,644 1,155,800 SH   DFND 1,2,5,8,10,20 169,029 0 0
CODEXIS INC Common equity shares 192005106 4,112 618,473 SH   DFND 2,5,20 106,872 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 1,226 145,953 SH   DFND 2,5,8,20 11,200 0 0
SPS COMMERCE INC Common equity shares 78463M107 23,261 410,106 SH   DFND 1,2,5,8,20 58,800 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 5,925 359,251 SH   DFND 2,5,10,20 67,965 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 17,396 441,530 SH   DFND 1,2,5,8,20 70,784 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF Exchange Traded Product 464286681 3,085 58,800 SH   DFND 20 58,800 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 122,340 2,007,562 SH   DFND 1,2,5,6,8,11,13,20 222,541 0 0
CORMEDIX INC Common equity shares 21900C100 9 17,767 SH   DFND 20 0 0 0
EXPRESS INC Common equity shares 30219E103 17,816 2,635,767 SH   DFND 1,2,5,8,12,13,20 304,011 0 0
ROADRUNNER TRANS SYSTEMS INC Common equity shares 76973Q105 8,744 917,111 SH   DFND 2,5,8,20 85,559 0 0
TELENAV INC Common equity shares 879455103 3,320 522,464 SH   DFND 2,5,20 69,451 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 2,766 110,890 SH   DFND 1,2,5,20 6,000 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 2,750 79,493 SH   DFND 1,20 72,110 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 168,090 3,363,651 SH   DFND 1,2,5,6,8,10,11,13,20 290,002 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 49,084 423,223 SH   DFND 1,2,5,8,10,20 63,986 0 0
ISHARES MSCI POLAND CAPPED ETF Exchange Traded Product 46429B606 388 14,642 SH   DFND 6 0 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 9,314 967,169 SH   DFND 1,2,5,20 132,777 0 0
TAHOE RESOURCES INC Common equity shares 873868103 17,947 3,404,927 SH   DFND 1,2,5,6,20 521,273 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 519,986 4,831,131 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 567,526 0 0
BROADSOFT INC Common equity shares 11133B409 29,426 585,034 SH   DFND 1,2,5,8,20 99,321 0 0
QEP RESOURCES INC Common equity shares 74733V100 97,755 11,406,726 SH   DFND 1,2,5,6,11,12,13,20 632,285 0 0
OASIS PETROLEUM INC Common equity shares 674215108 90,315 9,902,860 SH   DFND 1,2,5,12,13,20 778,411 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 5,646 231,421 SH   DFND 2,5,20 45,984 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 157,061 4,684,166 SH   DFND 1,2,5,8,10,18,19,20 526,641 0 0
FABRINET Common equity shares G3323L100 32,014 863,821 SH   DFND 1,2,5,8,20 118,908 0 0
TESLA INC Common equity shares 88160R101 838,288 2,457,582 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 400,264 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 17,182 759,971 SH   DFND 1,2,5,8,20 135,980 0 0
AMERESCO INC Common equity shares 02361E108 2,588 331,852 SH   DFND 2,20 48,823 0 0
GREEN DOT CORP Common equity shares 39304D102 53,207 1,073,157 SH   DFND 1,2,5,8,10,20 143,040 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,424,843 14,385,079 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,918,568 0 0
ENVESTNET INC Common equity shares 29404K106 40,993 803,765 SH   DFND 1,2,5,8,20 124,003 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 1,142,410 10,101,764 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,163,538 0 0
REALPAGE INC Common equity shares 75606N109 44,424 1,113,342 SH   DFND 1,2,5,8,20 190,007 0 0
MAKEMYTRIP LTD Common equity shares V5633W109 984 34,229 SH   DFND 2 0 0 0
WHITESTONE REIT Common equity shares 966084204 11,577 887,259 SH   DFND 1,2,5,20 142,692 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 3,836 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 22,865 99,085 SH   DFND 1,20 78,376 0 0
SPDR S&;P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 30,002 652,669 SH   DFND 1,2,20 52,813 0 0
FANG HOLDINGS LTD Common equity shares 30711Y102 5,163 1,275,051 SH   DFND 2,5,20 129,047 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 104,411 933,083 SH   DFND 1,2,5,6,8,11,20 100,312 0 0
VISTEON CORP Common equity shares 92839U206 59,925 484,149 SH   DFND 1,2,5,8,12,13,20 80,868 0 0
KEYW HOLDING CORP Common equity shares 493723100 12,047 1,583,245 SH   DFND 1,2,5,8,20 143,604 0 0
YANGTZE RIVER DEVELOPMENT Common equity shares 984752105 226 13,800 SH   DFND 20 0 0 0
U S CONCRETE INC Common equity shares 90333L201 26,650 349,256 SH   DFND 1,2,5,8,20 53,938 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 10,720 393,984 SH   DFND 1,2,5,10,20 69,033 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 160,582 4,763,602 SH   DFND 2,5,6,8,10,12,13,18,20 1,181,196 0 0
VERA BRADLEY INC Common equity shares 92335C106 3,999 453,701 SH   DFND 2,5,8,20 64,304 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 8,601 1,638,146 SH   DFND 1,2,5,8,20 268,722 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 7,420 111,679 SH   DFND 2,5,20 17,348 0 0
COSTAMARE INC Common equity shares Y1771G102 3,977 643,373 SH   DFND 2,5,20 97,665 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 55,743 472,665 SH   DFND 1,2,5,8,13,20 93,780 0 0
PRIMO WATER CORP Common equity shares 74165N105 4,687 395,461 SH   DFND 2,5,20 55,572 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 131,563 5,996,382 SH   DFND 1,2,5,6,8,10,11,13,20 822,088 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 4,087 127,236 SH   DFND 2,5,20 7,513 0 0
ISHARES MSCI RUSSIA CAPPED ETF Exchange Traded Product 46434G798 906 26,948 SH   DFND 6 0 0 0
INPHI CORP Common equity shares 45772F107 41,505 1,045,593 SH   DFND 1,2,5,8,20 129,418 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 4,126 92,390 SH   DFND 2,5,20 5,577 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 74,942 2,004,423 SH   DFND 1,2,5,8,10,12,13,20 343,594 0 0
GENERAL MOTORS CO Common equity shares 37045V100 2,196,962 54,407,189 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,868,319 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 64,904 1,258,643 SH   DFND 1,2,5,8,12,13,20 212,756 0 0
ZOGENIX INC Common equity shares 98978L204 15,576 444,313 SH   DFND 2,5,20 67,190 0 0
TRONOX LTD Common equity shares Q9235V101 27,467 1,301,843 SH   DFND 1,2,5,20 218,055 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 10,320 812,545 SH   DFND 1,2,5,8,20 108,970 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 212,920 4,501,343 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 786,473 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 681,539 6,524,518 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 501,109 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,449 149,175 SH   DFND 2,5,20 17,016 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 258,168 1,668,090 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 291,587 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 4,125 645,236 SH   DFND 2,5,20 103,769 0 0
RIGNET INC Common equity shares 766582100 4,206 244,536 SH   DFND 1,2,5,8,20 32,659 0 0
WALKER &; DUNLOP INC Common equity shares 93148P102 34,825 665,529 SH   DFND 1,2,5,8,20 94,820 0 0
QAD INC Common equity shares 74727D306 6,778 197,350 SH   DFND 2,5,20 51,452 0 0
ASSEMBLY BIOSCIENCES INC Common equity shares 045396108 7,832 224,371 SH   DFND 2,5,20 31,391 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 61,112 1,536,626 SH   DFND 1,2,5,8,10,18,20 174,459 0 0
SCHWAB U.S. REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 808524847 512 12,465 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 585 29,240 SH   DFND 20 0 0 0
LEAF GROUP LTD Common equity shares 52177G102 778 112,752 SH   DFND 2,20 11,702 0 0
NIELSEN HOLDINGS PLC Common equity shares G6518L108 563,979 13,606,150 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,722,798 0 0
BANKUNITED INC Common equity shares 06652K103 128,599 3,615,561 SH   DFND 1,2,5,8,13,20 206,929 0 0
INTERXION HOLDING NV Common equity shares N47279109 22,751 446,718 SH   DFND 1,2,5,8,12,20 93,091 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 3,147 566,082 SH   DFND 2,5,20 80,447 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 39,237 1,044,795 SH   DFND 1,2,5,8,20 120,225 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118 53,164 2,054,989 SH   DFND 1,2,5,8,20 319,407 0 0
ENDOCYTE INC Common equity shares 29269A102 24 17,079 SH   DFND 20 0 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 1,171 30,100 SH   DFND 20 30,100 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 64,408 4,027,792 SH   DFND 1,2,5,8,10,18,20 538,367 0 0
FLUIDIGM CORP Common equity shares 34385P108 2,577 511,164 SH   DFND 2,5,20 83,796 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 78 16,800 SH   DFND 20 0 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,844,408 96,162,760 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,531,520 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 33,221 1,111,847 SH   DFND 1,2,6 144,301 0 0
HCA HEALTHCARE INC Common equity shares 40412C101 973,928 12,236,828 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,652,088 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 460 40,528 SH   DFND 2,20 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 40,169 989,162 SH   DFND 1,2,5,8,20 166,156 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 647,841 2,860,991 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 374,913 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 3,998 1,155,659 SH   DFND 1,2,5,8,20 168,936 0 0
GNC HOLDINGS INC Common equity shares 36191G107 18,838 2,131,623 SH   DFND 1,2,5,8,12,13,20 242,383 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 9,649 511,175 SH   DFND 1,2,5,20 77,234 0 0
AEVI GENOMIC Common equity shares 00835P105 26 20,500 SH   DFND 20 0 0 0
ELLIE MAE INC Common equity shares 28849P100 53,897 656,238 SH   DFND 1,2,5,8,13,20 109,682 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 53,835 1,959,768 SH   DFND 1,2,5,8,10,20 375,480 0 0
AIR LEASE CORP Common equity shares 00912X302 55,609 1,304,723 SH   DFND 1,2,5,8,13,20 222,841 0 0
ANDEAVOR LOGISTICS LP Composition of more than 1 security 03350F106 410 8,198 SH   DFND 20 8,198 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 1,500 263,692 SH   DFND 2,5,20 19,514 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 14,654 685,684 SH   DFND 1,2,5,20 101,582 0 0
RPX CORP Common equity shares 74972G103 14,325 1,078,637 SH   DFND 1,2,5,8,10,20 238,269 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 988 282,276 SH   DFND 2,5,20 18,693 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 11,303 627,995 SH   DFND 1,2,5,8,20 102,897 0 0
RLJ LODGING TRUST Common equity shares 74965L101 140,451 6,381,165 SH   DFND 1,2,5,8,10,13,18,20 770,239 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 34,192 4,295,572 SH   DFND 1,2,5,20 419,747 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 121 10,484 SH   DFND 20 10,484 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 616 104,653 SH   DFND 2,5,20 0 0 0
YANDEX N.V. Common equity shares N97284108 20,749 629,752 SH   DFND 2,5,6,8,12,20 7,093 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 32,261 965,664 SH   DFND 1,2,5,8,13,20 127,140 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 2,924 854,105 SH   DFND 2,5,8,20 151,671 0 0
GRIFOLS SA American Depository Receipt 398438408 28,572 1,305,244 SH   DFND 1,2,20 0 0 0
PANDORA MEDIA INC Common equity shares 698354107 22,677 2,945,260 SH   DFND 1,2,5,8,20 514,471 0 0
AMC NETWORKS INC Common equity shares 00164V103 84,857 1,451,325 SH   DFND 1,2,5,6,8,11,13,20 159,905 0 0
BANKRATE INC Common equity shares 06647F102 15,014 1,076,239 SH   DFND 1,2,5,8,20 238,722 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 7,821 153,544 SH   DFND 1 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,473,605 26,276,719 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,551,613 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 13,169 684,345 SH   DFND 1,2,5,8,10,20 107,877 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 8,083 302,176 SH   DFND 1,2,5,20 64,741 0 0
ZILLOW GROUP INC Common equity shares 98954M101 23,979 597,224 SH   DFND 1,2,5,20 107,611 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 21,745 2,379,597 SH   DFND 1,2,5,20 230,915 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 6,721 913,118 SH   DFND 1,2,5,8,20 135,020 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 128,011 2,411,627 SH   DFND 1,2,5,6,8,11,13,20 257,054 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 6,678 345,764 SH   DFND 2,5,8,20 47,708 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 57,240 4,513,960 SH   DFND 1,2,5,8,13,20 513,301 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 21,437 2,280,961 SH   DFND 1,2,5,8,20 207,500 0 0
MTGE INVESTMENT CORP Real Estate Investment Trust 55378A105 24,083 1,241,478 SH   DFND 1,2,5,8,10,20 225,716 0 0
CARBONITE INC Common equity shares 141337105 9,615 437,082 SH   DFND 1,2,5,20 71,465 0 0
VEREIT INC Real Estate Investment Trust 92339V100 217,868 26,279,087 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,139,748 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 2,465 206,323 SH   DFND 2,20 19,614 0 0
FORTUNE BRANDS HOME &; SECUR Common equity shares 34964C106 447,803 6,660,863 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 850,576 0 0
BSB BANCORP INC Common equity shares 05573H108 5,183 172,984 SH   DFND 2,5,13,20 33,402 0 0
ASB BANCORP INC Common equity shares 00213T109 1,241 27,434 SH   DFND 2,20 3,034 0 0
KLONDEX MINES LTD Common equity shares 498696103 11,720 3,220,602 SH   DFND 2,5,6,20 443,367 0 0
XYLEM INC Common equity shares 98419M100 513,802 8,203,645 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,002,201 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 27,732 495,064 SH   DFND 1,2,5,8,20 82,464 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Exchange Traded Product 46429B689 6,807 95,795 SH   DFND 6,20 95,795 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Product 46429B697 9,641 191,506 SH   DFND 1,6,20 178,335 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 8,897 496,332 SH   DFND 1,2,5,8,20 69,734 0 0
GENIE ENERGY LTD Common equity shares 372284208 1,184 180,527 SH   DFND 2,20 19,759 0 0
GROUPON INC Common equity shares 399473107 40,979 7,880,112 SH   DFND 1,2,5,8,20 1,199,689 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 70,316 564,604 SH   DFND 1,2,5,8,10,13,20 81,552 0 0
IMPERVA INC Common equity shares 45321L100 27,509 633,951 SH   DFND 1,2,5,8,20 100,085 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 4,164 409,684 SH   DFND 1,2,5,8,20 72,991 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 163,677 1,986,425 SH   DFND 1,2,5,8,10,13,20 142,212 0 0
ANGIE`S LIST INC Common equity shares 034754101 9,752 782,739 SH   DFND 1,2,5,8,20 120,976 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 2,064 466,487 SH   DFND 2,20 74,051 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 1,084,809 11,024,560 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,577,951 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 3,775 1,701,302 SH   DFND 1,2,5,8,20 242,494 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 25,580 848,416 SH   DFND 1,2 0 0 0
TRIPADVISOR INC Common equity shares 896945201 182,072 4,492,604 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 602,307 0 0
WPX ENERGY INC Common equity shares 98212B103 162,359 14,117,715 SH   DFND 1,2,5,6,11,12,13,20 1,023,438 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 24,411 5,065,331 SH   DFND 1,2,5,20 219,591 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 66,849 5,169,865 SH   DFND 1,2,5,20 361,477 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 340,925 7,124,975 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,665,169 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793400 10,937 331,489 SH   DFND 2,5,20 47,314 0 0
ZYNGA INC Common equity shares 98986T108 34,981 9,255,220 SH   DFND 1,2,5,8,20 1,525,392 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 15,548 1,279,564 SH   DFND 1,2,5,8,10,20 121,889 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 72,120 926,223 SH   DFND 1,2,5,8,13,20 162,462 0 0
POST HOLDINGS INC Common equity shares 737446104 152,687 1,729,869 SH   DFND 1,2,5,6,8,11,13,20 174,066 0 0
VERASTEM INC Common equity shares 92337C104 103 22,011 SH   DFND 20 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 70,499 2,269,136 SH   DFND 1,2,5,8,13,20 278,339 0 0
MATADOR RESOURCES CO Common equity shares 576485205 125,700 4,629,746 SH   DFND 1,2,5,6,11,20 332,100 0 0
ISHARES MSCI GLOBAL METALS &; MINING PRODUCERS ETF Exchange Traded Product 46434G848 1,858 60,000 SH   DFND 10 60,000 0 0
CEMPRA INC Common equity shares 15130J109 2,732 840,398 SH   DFND 2,5,8,20 137,620 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 47,342 1,441,146 SH   DFND 2,5,6,20 1,116,298 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 14,632 1,095,916 SH   DFND 1,2,5,8,12,13,20 164,574 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 3,178 428,004 SH   DFND 2,5,20 73,005 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 83,256 946,823 SH   DFND 1,2,5,8,13,20 160,395 0 0
HOMESTREET INC Common equity shares 43785V102 16,445 608,930 SH   DFND 1,2,5,20 78,603 0 0
BRIGHTCOVE INC Common equity shares 10921T101 4,269 592,725 SH   DFND 2,5,20 81,785 0 0
BAZAARVOICE INC Common equity shares 073271108 7,245 1,463,653 SH   DFND 1,2,5,8,20 218,566 0 0
PROTO LABS INC Common equity shares 743713109 47,150 587,239 SH   DFND 1,2,5,8,20 84,792 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319 3,051 73,600 SH   DFND 20 73,600 0 0
YELP INC Common equity shares 985817105 63,216 1,459,919 SH   DFND 1,2,5,8,13,20 239,024 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 36,891 1,575,236 SH   DFND 1,2,5,8,10,20 293,219 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 10,884 586,379 SH   DFND 1,2,5,8,20 101,169 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 66,386 1,768,851 SH   DFND 1,2,5,8,13,20 323,894 0 0
M/ACOM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 44,186 990,459 SH   DFND 1,2,5,8,20 128,307 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 12,815 458,161 SH   DFND 2,8,10,20 182,820 0 0
VANTIV INC Common equity shares 92210H105 215,467 3,057,679 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 527,186 0 0
CAESARSTONE LTD Common equity shares M20598104 15,688 526,457 SH   DFND 1,2,5,8,20 78,980 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 50,348 5,727,980 SH   DFND 2,5,6,8,10,12,13,18,20 1,363,657 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 4,652 192,139 SH   DFND 2,5,20 34,551 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 15,783 503,000 SH   DFND 1,2,5,8,20 77,125 0 0
WMIH CORP Common equity shares 92936P100 3,321 3,495,025 SH   DFND 2,5,8,20 528,183 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328209 3,269 225,007 SH   DFND 1,2,5,8,20 36,279 0 0
REXNORD CORP Common equity shares 76169B102 49,644 1,953,843 SH   DFND 1,2,5,8,13,20 322,856 0 0
GASLOG LTD Common equity shares G37585109 13,023 746,476 SH   DFND 1,2,5,8,20 121,599 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 373 22,600 SH   DFND 20 15,100 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 7,102 496,835 SH   DFND 2,5,20 89,715 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 98,761 7,521,339 SH   DFND 1,2,5,8,10,12,13,18,19,20 819,753 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 29,470 1,853,499 SH   DFND 1,2,5,8,20 212,655 0 0
MRC GLOBAL INC Common equity shares 55345K103 31,714 1,813,539 SH   DFND 1,2,5,8,13,20 294,822 0 0
PHILLIPS 66 Common equity shares 718546104 2,045,578 22,329,259 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,081,452 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 154,162 1,287,329 SH   DFND 1,2,5,8,13,20 90,950 0 0
SPLUNK INC Common equity shares 848637104 188,249 2,833,705 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 501,269 0 0
PROOFPOINT INC Common equity shares 743424103 72,944 836,302 SH   DFND 1,2,5,8,13,20 138,028 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 9,684 727,555 SH   DFND 1,2,5,10,20 107,903 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 11,529 606,784 SH   DFND 1,2,5,8,20 88,345 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Product 78467V103 789 31,435 SH   DFND 1 0 0 0
SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Product 78467V202 62,518 1,893,268 SH   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 56,416 1,410,379 SH   DFND 1,2,5,8,20 181,234 0 0
TILLY`S INC Common equity shares 886885102 2,141 178,398 SH   DFND 2,20 22,004 0 0
WAGEWORKS INC Common equity shares 930427109 55,565 915,395 SH   DFND 1,2,5,8,13,20 131,033 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 8,647 825,777 SH   DFND 1,2,5,8,20 161,655 0 0
FACEBOOK INC Common equity shares 30303M102 15,370,399 89,953,816 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 11,371,443 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 702 138,877 SH   DFND 1,5,8,20 11,544 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 110,958 3,723,287 SH   DFND 1,2,5,8,10,12,13,19,20 625,378 0 0
BLUCORA INC Common equity shares 095229100 26,839 1,060,667 SH   DFND 1,2,5,8,20 171,014 0 0
ALEXANDER &; BALDWIN INC Common equity shares 014491104 72,584 1,566,651 SH   DFND 1,2,5,6,8,11,20 172,605 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,293 89,764 SH   DFND 2,20 12,105 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 7,544 281,243 SH   DFND 8,10 152,000 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 510 6,798 SH   DFND 20 6,798 0 0
EXA CORP Common equity shares 300614500 5,175 213,958 SH   DFND 2,5,20 31,463 0 0
TESARO INC Common equity shares 881569107 171,092 1,325,206 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 133,609 0 0
SERVICENOW INC Common equity shares 81762P102 380,824 3,240,204 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 541,495 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 20,653 595,691 SH   DFND 1,2,5,8,20 61,872 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 8,626 336,302 SH   DFND 1,2,5,20 61,143 0 0
FIVE BELOW INC Common equity shares 33829M101 75,399 1,374,058 SH   DFND 1,2,5,8,20 186,476 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 256,435 1,779,524 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 308,093 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 8,100 384,853 SH   DFND 1,2,5,8,20 55,851 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 984 175,435 SH   DFND 2,5,8,20 31,496 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 6,403 439,844 SH   DFND 1,2,5,20 75,712 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 72,553 2,441,251 SH   DFND 1,2,5,6,8,11,20 262,750 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 35,728 2,030,009 SH   DFND 1,2,5,8,10,13,20 402,430 0 0
LIBERTY VENTURES Common equity shares 53071M856 69,154 1,201,768 SH   DFND 1,2,5,8,13,20 175,176 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 32 17,500 SH   DFND 20 0 0 0
MANCHESTER UNITED PLC Common equity shares G5784H106 764 42,447 SH   DFND 2,20 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207 15,297 735,374 SH   DFND 1,2,5,20 83,615 0 0
GENTHERM INC Common equity shares 37253A103 31,478 847,396 SH   DFND 1,2,5,8,20 124,142 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 2,001 63,858 SH   DFND 10,20 46,500 0 0
KRAFT HEINZ CO Common equity shares 500754106 1,856,452 23,938,690 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,834,476 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 41,769 1,017,540 SH   DFND 1,2,5,8,20 91,234 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 1,456 958,420 SH   DFND 2,20 95,777 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 28,789 806,602 SH   DFND 1,2,5,8,20 125,968 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 83,433 9,735,239 SH   DFND 1,2,5,8,10,12,13,19,20 1,658,289 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 482 47,899 SH   DFND 6,8,20 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 16,858 220,538 SH   DFND 1,2,5,8,20 33,139 0 0
QUALYS INC Common equity shares 74758T303 38,185 737,110 SH   DFND 1,2,5,8,20 101,539 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106 282 22,700 SH   DFND 2,20 0 0 0
BERRY GLOBAL GROUP INC Common equity shares 08579W103 91,445 1,614,203 SH   DFND 1,2,5,8,13,20 290,542 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 34 26,000 SH   DFND 20 0 0 0
AMBARELLA INC Common equity shares G037AX101 29,072 593,104 SH   DFND 1,2,5,8,20 101,214 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 52,236 900,003 SH   DFND 1,2,5,8,20 38,965 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 57,530 1,746,028 SH   DFND 1,2,5,8,12,13,20 294,399 0 0
SHUTTERSTOCK INC Common equity shares 825690100 14,665 440,557 SH   DFND 1,2,5,8,20 65,683 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 206,388 2,106,785 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 337,545 0 0
WORKDAY INC Common equity shares 98138H101 245,038 2,325,043 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 401,732 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,130 17,616 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 410,030 7,590,284 SH   DFND 1,2,20 0 0 0
MPLX LP Limited Partnership 55336V100 1,149 32,813 SH   DFND 20 32,813 0 0
RH Common equity shares 74967X103 36,697 521,938 SH   DFND 1,2,5,8,20 90,928 0 0
OVASCIENCE INC Common equity shares 69014Q101 30 21,200 SH   DFND 20 0 0 0
SANMINA CORP Common equity shares 801056102 72,397 1,948,669 SH   DFND 1,2,5,8,10,12,13,20 290,335 0 0
YY INC -ADR American Depository Receipt 98426T106 64,423 742,363 SH   DFND 2,5,6,8,10,12,13,18,20 191,464 0 0
GLOBAL MEDICAL REIT Real Estate Investment Trust 37954A204 2,324 258,843 SH   DFND 2,20 41,382 0 0
ABBVIE INC Common equity shares 00287Y109 6,064,510 68,247,894 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,230,181 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 11,947 1,075,410 SH   DFND 1,2,5,8,10,20 199,937 0 0
PBF ENERGY INC Common equity shares 69318G106 122,525 4,437,740 SH   DFND 1,2,5,6,8,11,12,13,20 292,338 0 0
PROTHENA CORP PLC Common equity shares G72800108 78,055 1,205,226 SH   DFND 1,2,5,8,20 124,931 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 39,744 972,674 SH   DFND 1,2,5,8,12,13,20 157,812 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 139,150 2,361,293 SH   DFND 1,2,5,6,8,11,20 243,975 0 0
WILLIAM LYON HOMES Common equity shares 552074700 16,920 736,084 SH   DFND 1,2,5,20 74,356 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 173,823 3,216,001 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 565,397 0 0
ERA GROUP INC Common equity shares 26885G109 4,825 431,120 SH   DFND 2,5,20 61,698 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 54,003 626,366 SH   DFND 1,2,5,8,13,20 109,267 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 3,880 349,585 SH   DFND 2,20 46,444 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 84,464 6,116,274 SH   DFND 1,2,5,6,8,11,13,20 550,810 0 0
ZOETIS INC Common equity shares 98978V103 1,285,731 20,165,008 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,486,496 0 0
BOISE CASCADE CO Common equity shares 09739D100 31,373 898,955 SH   DFND 1,2,5,8,20 123,732 0 0
EXONE CO Common equity shares 302104104 2,084 183,497 SH   DFND 2,5,20 37,615 0 0
HEALTH INSURANCE INNOVATIONS Common equity shares 42225K106 2,664 183,722 SH   DFND 2,5,20 30,314 0 0
SUTHERLAND ASSET MGMT Common equity shares 86933G105 3,589 228,644 SH   DFND 2,5,20 39,335 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 6,177 606,242 SH   DFND 2,5,20 79,636 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 33,793 1,036,613 SH   DFND 1,2,5,8,20 207,445 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 12,005 742,530 SH   DFND 1,2,5,8,20 106,768 0 0
MODEL N INC Common equity shares 607525102 5,653 378,287 SH   DFND 2,5,20 62,269 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 6,361 930,274 SH   DFND 2,5,20 194,537 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 33,738 720,999 SH   DFND 1,2,5,10,20 56,150 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 34 19,300 SH   DFND 20 0 0 0
WEST CORP Common equity shares 952355204 19,962 850,775 SH   DFND 1,2,5,8,20 132,616 0 0
PINNACLE FOODS INC Common equity shares 72348P104 85,476 1,495,105 SH   DFND 1,2,5,8,13,20 247,872 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 7,397 207,508 SH   DFND 1,2,5,20 35,948 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 27,039 448,484 SH   DFND 1,2,5,20 47,935 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 13,829 291,639 SH   DFND 8,10 220,590 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 47,300 2,145,063 SH   DFND 1,2,5,8,10,20 275,469 0 0
CHIMERIX INC Closed end mutual fund 16934W106 4,405 838,856 SH   DFND 2,5,8,20 127,512 0 0
WESTBURY BANCORP INC Common equity shares 95727P106 308 15,547 SH   DFND 20 10,547 0 0
EVERTEC INC Common equity shares 30040P103 20,123 1,269,580 SH   DFND 1,2,5,8,10,20 224,995 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 22,960 942,135 SH   DFND 1,2,5,8,20 160,916 0 0
INTELSAT SA Common equity shares L5140P101 2,708 575,996 SH   DFND 2,5,20 118,969 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 47,277 1,079,352 SH   DFND 1,2,5,8,20 188,327 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 17,022 1,310,578 SH   DFND 1,2,5,8,13,20 217,071 0 0
OFG BANCORP Common equity shares 67103X102 13,688 1,495,738 SH   DFND 1,2,5,8,20 155,878 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 1,870 128,869 SH   DFND 2,20 28,769 0 0
GW PHARMACEUTICALS PLC American Depository Receipt 36197T103 229 2,255 SH   DFND 1 0 0 0
VOYA FINANCIAL INC Common equity shares 929089100 226,221 5,670,875 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 725,496 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 71,193 4,255,362 SH   DFND 1,2,5,8,10,12,13,20 768,525 0 0
NICOLET BANKSHARES INC Common equity shares 65406E102 7,949 138,098 SH   DFND 1,2,5,20 19,230 0 0
QIWI PLC American Depository Receipt 74735M108 636 37,564 SH   DFND 2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 15,471 896,372 SH   DFND 1,2,5,8,13,20 168,855 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 15,530 1,124,796 SH   DFND 1,2,5,20 145,941 0 0
IGNYTA INC Common equity shares 451731103 25,395 2,056,243 SH   DFND 2,5,13,20 125,984 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 4,176 234,622 SH   DFND 2,5,20 38,175 0 0
QUINTILES IMS HOLDINGS INC Common equity shares 74876Y101 548,495 5,769,342 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 714,330 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 9,401 410,639 SH   DFND 1,2,5,20 52,553 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 227 4,740 SH   DFND 20 4,740 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 55,766 744,711 SH   DFND 1,2,5,8,13,20 139,623 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 6,061 160,756 SH   DFND 1,2,5,20 19,032 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002308 119,370 3,946,190 SH   DFND 1,2,5,8,10,13,19,20 664,176 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 129,724 2,401,005 SH   DFND 1,2,5,8,10,13,20 177,217 0 0
CHANNELADVISOR CORP Common equity shares 159179100 4,792 416,447 SH   DFND 2,5,8,20 63,168 0 0
GLOBAL BRASS &; COPPER HLDGS Common equity shares 37953G103 14,098 417,183 SH   DFND 1,2,5,20 71,455 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 6,606 387,363 SH   DFND 1,2,5,8,20 64,478 0 0
CONSTELLIUM NV Common equity shares N22035104 1,570 153,053 SH   DFND 2,5,13,20 10,819 0 0
EPIZYME INC Common equity shares 29428V104 29,994 1,574,623 SH   DFND 1,2,5,20 153,595 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 104,318 5,341,384 SH   DFND 2 0 0 0
GIGAMON INC Common equity shares 37518B102 36,436 864,349 SH   DFND 1,2,5,8,20 121,369 0 0
COTY INC Common equity shares 222070203 322,197 19,491,314 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,409,176 0 0
MALLINCKRODT PLC Common equity shares G5785G107 147,197 3,938,866 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 442,978 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 204,669 1,490,128 SH   DFND 1,2,5,8,10,13,20 146,905 0 0
NEWS CORP Common equity shares 65249B109 211,680 15,963,885 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,088,896 0 0
NEWS CORP Common equity shares 65249B208 52,949 3,879,122 SH   DFND 1,2,5,6,10,11,12,13,20 457,487 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 35,120 1,755,186 SH   DFND 1,2,5,8,20 108,790 0 0
GOGO INC Common equity shares 38046C109 13,115 1,110,509 SH   DFND 1,2,5,8,20 183,367 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 63,166 1,260,414 SH   DFND 1,2,5,8,20 45,314 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 4,431 274,162 SH   DFND 2,5,20 34,930 0 0
LUXOFT HOLDING INC Common equity shares G57279104 1,091 22,826 SH   DFND 2 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 3,666 597,904 SH   DFND 2,5,20 102,062 0 0
CDW CORP Common equity shares 12514G108 200,121 3,032,135 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 590,279 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 130,140 3,608,091 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 743,866 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 1,200 82,395 SH   DFND 2,20 10,643 0 0
NOODLES &; CO Common equity shares 65540B105 762 173,019 SH   DFND 2,5,20 21,231 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 3,321 310,559 SH   DFND 2,5,20 32,957 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 2,925 160,607 SH   DFND 2,5,20 18,904 0 0
SPRINT CORP Common equity shares 85207U105 102,121 13,126,549 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,424,809 0 0
SPDR RUSSELL 2000 ETF Exchange Traded Product 78468R853 21,406 244,586 SH   DFND 2,12,20 44,928 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 59 13,100 SH   DFND 20 0 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 68,029 3,836,932 SH   DFND 1,2,5,8,10,20 713,761 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 66,369 2,319,079 SH   DFND 1,2,5,8,10,18,20 300,164 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 279 5,306 SH   DFND 20 5,306 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 83,816 1,255,721 SH   DFND 1,2,5,8,13,20 92,099 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208 1,008 209,434 SH   DFND 5,20 34,364 0 0
JONES ENERGY INC Common equity shares 48019R108 2,033 1,058,813 SH   DFND 2,5,20 154,388 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 31,537 174,591 SH   DFND 1,2,5,20 32,203 0 0
CONATUS PHARMACEUTICALS INC Common equity shares 20600T108 2,042 372,111 SH   DFND 2,20 36,431 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 148,334 6,832,434 SH   DFND 1,2,5,8,10,18,19,20 805,217 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 68,714 3,660,412 SH   DFND 1,2,5,6,8,11,12,13,20 387,719 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 3,837 465,421 SH   DFND 2,5,20 68,946 0 0
CONTROL4 CORP Common equity shares 21240D107 13,659 463,634 SH   DFND 2,5,20 61,033 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 12 10,800 SH   DFND 20 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 35,222 817,216 SH   DFND 1,2,5,20 106,899 0 0
INTREXON CORP Common equity shares 46122T102 49,339 2,595,115 SH   DFND 1,2,5,8,20 134,525 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109 25,428 1,190,856 SH   DFND 1,2,5,8,20 204,257 0 0
FRANK`S INTL NV Common equity shares N33462107 13,117 1,698,979 SH   DFND 1,2,5,8,20 146,513 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 26,251 2,581,482 SH   DFND 1,2,5,8,18,20 223,978 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 25,715 1,648,453 SH   DFND 1,2,5,8,20 224,639 0 0
MURPHY USA INC Common equity shares 626755102 72,031 1,043,940 SH   DFND 1,2,5,6,8,11,12,13,20 98,208 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 7,987 4,513,957 SH   DFND 1,2,5,8,12,13,20 616,583 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 96,930 1,450,047 SH   DFND 1,2,5,6,8,11,12,13,20 161,542 0 0
BENEFITFOCUS INC Common equity shares 08180D106 9,780 290,629 SH   DFND 1,2,5,8,20 44,458 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 41,268 1,008,777 SH   DFND 1,2,5,8,20 100,890 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 41,465 1,111,051 SH   DFND 1,2,5,8,20 105,516 0 0
FIREEYE INC Common equity shares 31816Q101 36,112 2,153,453 SH   DFND 1,2,5,8,20 344,603 0 0
EASTMAN KODAK CO Common equity shares 277461406 2,265 308,562 SH   DFND 2,5,20 44,690 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 23,204 577,272 SH   DFND 1,2,5,20 36,424 0 0
OPHTHOTECH CORP Common equity shares 683745103 129 46,000 SH   DFND 5,20 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 29,420 454,966 SH   DFND 1,2,5,20 65,887 0 0
PREMIER INC Common equity shares 74051N102 25,052 769,193 SH   DFND 1,2,5,8,13,20 107,395 0 0
NV5 GLOBAL INC Common equity shares 62945V109 7,068 129,359 SH   DFND 2,5,20 17,274 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 35,868 1,488,144 SH   DFND 1,2,5,8,20 276,100 0 0
RINGCENTRAL INC Common equity shares 76680R206 51,927 1,243,773 SH   DFND 1,2,5,8,20 225,411 0 0
FATE THERAPEUTICS INC Common equity shares 31189P102 1,796 453,661 SH   DFND 2,20 54,133 0 0
BURLINGTON STORES INC Common equity shares 122017106 94,769 992,759 SH   DFND 1,2,5,8,10,12,13,20 156,022 0 0
EMPIRE STATE REALTY OP LP Limited Partnership 292102100 964 47,119 SH   DFND 2 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 39,917 1,943,327 SH   DFND 1,2,5,8,10,20 381,550 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 26,727 420,571 SH   DFND 1,2,5,8,20 53,687 0 0
CHERRY HILL MTG INVST Real Estate Investment Trust 164651101 3,562 196,914 SH   DFND 2,5,10,20 26,677 0 0
POTBELLY CORP Common equity shares 73754Y100 5,432 438,013 SH   DFND 2,5,20 62,854 0 0
CAROLINA FINANCIAL CORP Common equity shares 143873107 7,981 222,438 SH   DFND 1,2,5,20 34,636 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 55,348 1,057,132 SH   DFND 1,2,5,8,10,20 199,760 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 156,855 7,881,497 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 796,929 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 73,668 3,383,750 SH   DFND 1,2,5,8,10,12,13,18,20 413,608 0 0
FTD COMPANIES INC Common equity shares 30281V108 5,828 447,218 SH   DFND 1,2,5,8,20 53,140 0 0
MACROGENICS INC Common equity shares 556099109 18,561 1,004,217 SH   DFND 1,2,5,8,20 102,409 0 0
GAMING &; LEISURE PPTYS Real Estate Investment Trust 36467J108 148,160 4,016,344 SH   DFND 1,2,5,8,10,12,13,19,20 663,954 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A207 45,603 2,085,406 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 749,049 0 0
ONEMAIN HOLDINGS INC Common equity shares 68268W103 18,968 672,899 SH   DFND 1,2,5,8,13,20 109,918 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 106,902 1,895,067 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 370,782 0 0
VOXELJET AG American Depository Receipt 92912L107 270 50,000 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 38,621 794,614 SH   DFND 1,2,5,8,20 106,544 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 113,977 3,431,889 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 641,044 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 9,803 1,195,478 SH   DFND 1,2,5,8,20 201,172 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 216,613 11,521,854 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,571,778 0 0
CRITEO SA American Depository Receipt 226718104 919 22,146 SH   DFND 5,20 0 0 0
VERACYTE INC Common equity shares 92337F107 2,334 266,040 SH   DFND 2,20 37,069 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 77,816 1,232,389 SH   DFND 2,5,6,8,10,12,13,18,20 299,548 0 0
MARCUS &; MILLICHAP INC Common equity shares 566324109 7,670 284,242 SH   DFND 1,2,5,8,20 49,337 0 0
ESSENT GROUP LTD Common equity shares G3198U102 94,508 2,333,467 SH   DFND 1,2,5,8,10,20 305,131 0 0
STERLING BANCORP Common equity shares 85917A100 228,755 9,279,926 SH   DFND 1,2,5,6,8,11,20 540,715 0 0
CONTAINER STORE GROUP Common equity shares 210751103 1,119 265,396 SH   DFND 2,20 38,662 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 10,521 1,107,272 SH   DFND 2,5,8,18,20 128,731 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 15,903 656,338 SH   DFND 1,2,5,20 79,418 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 6,107 556,443 SH   DFND 1,2,5,20 103,110 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 1,775 107,785 SH   DFND 2,20 20,153 0 0
WIX.COM LTD Common equity shares M98068105 11,854 164,984 SH   DFND 1,2,5,8,20 39,352 0 0
LGI HOMES INC Common equity shares 50187T106 28,430 585,440 SH   DFND 1,2,5,20 63,925 0 0
TWITTER INC Common equity shares 90184L102 197,513 11,707,703 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,937,985 0 0
NMI HOLDINGS INC Common equity shares 629209305 12,463 1,005,326 SH   DFND 1,2,5,20 174,085 0 0
CHEGG INC Common equity shares 163092109 23,688 1,596,191 SH   DFND 1,2,5,20 284,617 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 25,584 2,122,895 SH   DFND 1,2,5,8,20 367,158 0 0
ALLEGION PLC Common equity shares G0176J109 388,019 4,487,163 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 537,867 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 20,626 961,680 SH   DFND 1,2,5,8,20 125,701 0 0
PULMATRIX INC Common equity shares 74584P103 28 13,500 SH   DFND 20 0 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 873 79,374 SH   DFND 2,20 6,300 0 0
VINCE HOLDING CORP Common equity shares 92719W108 17 28,150 SH   DFND 20 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 7,563 449,981 SH   DFND 1,2,5,20 59,657 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 51,374 2,568,779 SH   DFND 1,2,5,8,20 424,460 0 0
XENCOR INC Common equity shares 98401F105 24,770 1,080,657 SH   DFND 1,2,5,8,20 109,176 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 736,487 15,508,401 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,803,095 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 48,182 802,081 SH   DFND 2,5,6,8,10,12,13,18,20 199,697 0 0
ARAMARK Common equity shares 03852U106 200,751 4,943,492 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 883,943 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 10,088 800,041 SH   DFND 1,2,5,8,20 116,759 0 0
KINDRED BIOSCIENCES INC Common equity shares 494577109 2,270 289,310 SH   DFND 2,20 52,910 0 0
SCORPIO BULKERS Common equity shares Y7546A122 6,493 921,501 SH   DFND 1,2,5,20 149,477 0 0
FIDELITY &; GUARANTY LIFE Common equity shares 315785105 6,432 207,169 SH   DFND 1,2,5,20 31,245 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 15,497 1,054,169 SH   DFND 1,2,5,8,20 172,776 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 11,647 737,763 SH   DFND 1,2,5,8,20 114,775 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 8,772 571,923 SH   DFND 2,5,20 65,900 0 0
GLYCOMIMETICS INC Common equity shares 38000Q102 358 25,600 SH   DFND 20 0 0 0
ONE GAS INC Common equity shares 68235P108 133,571 1,813,756 SH   DFND 1,2,5,6,8,10,11,13,19,20 203,811 0 0
EP ENERGY CORP Common equity shares 268785102 2,182 669,803 SH   DFND 2,5,20 108,616 0 0
RSP PERMIAN INC Common equity shares 74978Q105 114,829 3,319,640 SH   DFND 1,2,5,13,20 284,684 0 0
STARWOOD WAYPOINT Real Estate Investment Trust 85572F105 150,569 4,139,993 SH   DFND 1,2,5,8,10,18,20 534,528 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 33,196 2,976,911 SH   DFND 1,2,5,8,13,20 680,699 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 26,690 1,736,765 SH   DFND 1,2,5,6,12,13,20 254,386 0 0
CARE.COM INC Common equity shares 141633107 4,713 296,665 SH   DFND 2,5,20 44,815 0 0
CYMABAY THERAPEUTICS INC Common equity shares 23257D103 279 34,700 SH   DFND 20 0 0 0
RICE ENERGY INC Common equity shares 762760106 100,529 3,473,411 SH   DFND 1,2,5,8,13,20 368,792 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD Right to purchase or put a security Has an expiration date 203668116 0 82,187 SH   DFND 1,20 0 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 218,921 9,023,878 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,568,749 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 49,449 3,611,930 SH   DFND 1,2,5,20 125,102 0 0
MALIBU BOATS INC Common equity shares 56117J100 12,638 399,512 SH   DFND 1,2,5,10,20 87,642 0 0
NEW HOME COMPANY INC Common equity shares 645370107 2,227 199,575 SH   DFND 2,20 22,063 0 0
TREVENA INC Common equity shares 89532E109 1,969 771,972 SH   DFND 2,20 110,284 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 80,689 1,515,071 SH   DFND 1,2,5,8,13,20 121,887 0 0
CHENAVARI CAPITAL Closed end mutual fund 91822M106 6,159 1,473,407 SH   DFND 2,5,13,20 56,500 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 20,071 1,357,098 SH   DFND 1,2,5,8,20 207,804 0 0
BIOCEPT INC Common equity shares 09072V204 12 10,000 SH   DFND 20 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 20,111 773,337 SH   DFND 1,2,5,8,20 145,007 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 546 373,072 SH   DFND 2,20 53,902 0 0
LADDER CAPITAL CORP Common equity shares 505743104 18,127 1,315,327 SH   DFND 1,2,5,8,20 210,384 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 12,841 466,097 SH   DFND 1,2,5,8,20 66,647 0 0
ARGOS THERAPEUTICS INC Common equity shares 040221103 2 11,900 SH   DFND 20 0 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 58,155 975,015 SH   DFND 1,2,5,8,20 33,796 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 31,935 1,320,685 SH   DFND 1,2,5,20 75,123 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 4,641 314,842 SH   DFND 2,5,20 42,350 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 36,446 562,435 SH   DFND 1,2,5,8,20 75,218 0 0
INOGEN INC Common equity shares 45780L104 40,325 423,989 SH   DFND 1,2,5,8,20 63,284 0 0
KNOWLES CORP Common equity shares 49926D109 44,586 2,919,665 SH   DFND 1,2,5,6,8,11,13,20 328,584 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 18,381 961,724 SH   DFND 1,2,5,8,20 153,929 0 0
TIER REIT INC Real Estate Investment Trust 88650V208 30,804 1,595,865 SH   DFND 1,2,5,8,10,18,20 210,518 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 14,875 355,089 SH   DFND 1,2,5,20 50,263 0 0
AQUINOX PHARMACEUTICALS INC Common equity shares 03842B101 193 13,653 SH   DFND 20 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 21,401 1,367,238 SH   DFND 1,2,5,8,20 229,189 0 0
RECRO PHARMA INC Common equity shares 75629F109 1,376 153,250 SH   DFND 2,20 13,097 0 0
ACHAOGEN INC Common equity shares 004449104 31,258 1,959,670 SH   DFND 2,5,20 71,043 0 0
BLUE BIRD CORP Common equity shares 095306106 1,588 77,133 SH   DFND 2,20 12,581 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 4,369 1,016,761 SH   DFND 1,2,5,20 123,077 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 24,090 493,484 SH   DFND 1,2,5,8,20 86,936 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 25,355 1,288,886 SH   DFND 1,2,5,20 109,483 0 0
LANDS` END INC Common equity shares 51509F105 3,541 268,108 SH   DFND 2,5,8,20 43,124 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 24,586 590,332 SH   DFND 1,2,5,8,20 100,302 0 0
A10 NETWORKS INC Common equity shares 002121101 6,679 883,068 SH   DFND 1,2,5,20 143,966 0 0
AMBER ROAD INC Common equity shares 02318Y108 2,100 273,561 SH   DFND 2,20 31,844 0 0
VERSARTIS INC Common equity shares 92529L102 2,206 900,771 SH   DFND 1,2,5,20 81,820 0 0
ALPHABET INC Common equity shares 02079K107 11,259,135 11,739,152 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,487,275 0 0
TRINET GROUP INC Common equity shares 896288107 27,765 825,827 SH   DFND 1,2,5,8,10,20 137,718 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 1,502 366,943 SH   DFND 2,20 51,267 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 5,124 463,419 SH   DFND 2,5,20 82,934 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 46,174 1,833,839 SH   DFND 1,2,5,8,13,20 277,882 0 0
ENERGOUS CORP Common equity shares 29272C103 3,339 263,761 SH   DFND 2,5,20 35,026 0 0
2U INC Common equity shares 90214J101 47,187 842,081 SH   DFND 1,2,5,8,20 141,341 0 0
RUBICON PROJECT INC Common equity shares 78112V102 3,584 921,131 SH   DFND 2,5,20 100,860 0 0
CORIUM INTERNATIONAL INC Common equity shares 21887L107 3,253 293,762 SH   DFND 2,20 57,834 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 2,116 145,389 SH   DFND 2,5,20 11,943 0 0
FIVE9 INC Common equity shares 338307101 22,190 928,297 SH   DFND 1,2,5,20 144,511 0 0
GRUBHUB INC Common equity shares 400110102 86,668 1,645,763 SH   DFND 1,2,5,8,13,20 274,596 0 0
AGROFRESH SOLUTIONS INC Common equity shares 00856G109 2,606 370,817 SH   DFND 2,20 61,368 0 0
BG STAFFING INC Common equity shares 05544A109 1,079 65,269 SH   DFND 2,20 7,160 0 0
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 1,877 139,253 SH   DFND 5,20 20,093 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 29,655 1,694,299 SH   DFND 1,2,5,8,20 294,312 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 5,514 260,474 SH   DFND 2,5,20 43,633 0 0
FARMLAND PARTNERS INC Common equity shares 31154R109 5,011 554,225 SH   DFND 2,5,20 75,925 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 19,300 520,979 SH   DFND 1,2,5,6,10,20 73,007 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 4,436 351,229 SH   DFND 2,5,8,20 61,807 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 7,623 553,260 SH   DFND 2,5,20 75,821 0 0
NEW YORK REIT INC Common equity shares 64976L109 1,345 171,485 SH   DFND 1,5,20 31,139 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 70,177 936,320 SH   DFND 1,2,5,8,20 159,378 0 0
MOELIS &; CO Common equity shares 60786M105 27,027 627,773 SH   DFND 1,2,5,20 117,687 0 0
OPUS BANK Common equity shares 684000102 21,849 910,333 SH   DFND 2,5,8,20 70,385 0 0
NAVIENT CORP Common equity shares 63938C108 213,166 14,190,951 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,967,534 0 0
SABRE CORP Common equity shares 78573M104 118,862 6,567,254 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 840,384 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 1,917 425,010 SH   DFND 2,20 53,610 0 0
VITAL THERAPIES INC Common equity shares 92847R104 121 23,900 SH   DFND 20 0 0 0
WEIBO CORP American Depository Receipt 948596101 69,437 701,758 SH   DFND 2,5,6,8,10,12,13,18,20 155,915 0 0
ALDEYRA THERAPEUTICS INC Common equity shares 01438T106 133 18,500 SH   DFND 20 0 0 0
ISHARES MSCI UAE CAPPED ETF Exchange Traded Product 46434V761 217 12,473 SH   DFND 6 0 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 45,370 3,703,389 SH   DFND 1,2,5,8,20 202,438 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 1,048 124,497 SH   DFND 2,20 10,200 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 17,358 818,495 SH   DFND 1,2,5,20 118,731 0 0
DORIAN LPG LTD Common equity shares Y2106R110 2,510 367,911 SH   DFND 2,20 57,829 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 1,216 155,479 SH   DFND 2,20 11,600 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 49,956 1,285,881 SH   DFND 1,2,5,8,20 163,553 0 0
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 93964W108 74,276 8,915,747 SH   DFND 1,2,5,6,8,10,11,13,18,20 1,087,934 0 0
ZENDESK INC Common equity shares 98936J101 54,151 1,860,281 SH   DFND 1,2,5,8,20 312,324 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 773 266,490 SH   DFND 2,20 19,000 0 0
TRUECAR INC Common equity shares 89785L107 19,702 1,247,723 SH   DFND 1,2,5,8,20 226,736 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 31,289 913,836 SH   DFND 1,2,5,8,20 132,081 0 0
CIVEO CORP Common equity shares 17878Y108 297 104,270 SH   DFND 2,20 0 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 38,885 2,042,175 SH   DFND 1,2,5,8,10,20 340,629 0 0
NOW INC Common equity shares 67011P100 49,622 3,593,265 SH   DFND 1,2,5,6,8,11,12,13,20 399,988 0 0
TIME INC Common equity shares 887228104 34,935 2,587,586 SH   DFND 1,2,5,8,12,13,20 362,419 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 512,587 13,418,546 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,426,412 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 6,408 484,830 SH   DFND 2,5,8,20 80,098 0 0
PARSLEY ENERGY INC Common equity shares 701877102 164,426 6,242,682 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 815,477 0 0
QUOTIENT LTD Common equity shares G73268107 1,325 268,977 SH   DFND 2,20 26,537 0 0
ARISTA NETWORKS INC Common equity shares 040413106 210,000 1,107,465 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 176,345 0 0
RADIUS HEALTH INC Common equity shares 750469207 96,318 2,498,480 SH   DFND 1,2,5,8,20 111,598 0 0
SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Product 78463X418 15,805 218,756 SH   DFND 12 0 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Product 78463X426 6,842 111,970 SH   DFND 2 0 0 0
MOBILEIRON INC Common equity shares 60739U204 3,348 905,176 SH   DFND 2,5,20 121,920 0 0
ZHAOPIN LTD -ADR American Depository Receipt 98954L103 375 20,600 SH   DFND 20 0 0 0
TRINSEO SA Common equity shares L9340P101 60,382 899,834 SH   DFND 1,2,5,8,10,13,20 170,600 0 0
ATLANTICA YIELD PLC Common equity shares G0751N103 609 30,850 SH   DFND 5,20 0 0 0
ISHARES CORE MSCI PACIFIC ETF Exchange Traded Product 46434V696 4,323 76,536 SH   DFND 8,12 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 15,562 1,136,218 SH   DFND 1,2,5,8,20 148,062 0 0
MATINAS BIOPHARMA HLDGS INC Common equity shares 576810105 1,177 892,521 SH   DFND 2,10,20 163,881 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 12,114 490,427 SH   DFND 1,2,5,20 48,903 0 0
VERITIV CORP Common equity shares 923454102 8,531 262,360 SH   DFND 1,2,5,8,13,20 34,270 0 0
ARDELYX INC Common equity shares 039697107 2,929 522,468 SH   DFND 1,2,20 75,133 0 0
TIMKENSTEEL CORP Common equity shares 887399103 26,224 1,589,431 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 684,884 15,537,255 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,837,420 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 3,162 1,262,687 SH   DFND 1,2,5,20 151,222 0 0
KITE PHARMA INC Common equity shares 49803L109 247,676 1,377,399 SH   DFND 1,2,5,8,10,13,20 159,811 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402 21,745 1,267,968 SH   DFND 1,2,5,8,20 222,612 0 0
XUNLEI LTD -ADS American Depository Receipt 98419E108 301 70,693 SH   DFND 20 5,800 0 0
HASTAR PHARMACEUTICLS INC Common equity shares 03209R103 17,026 952,638 SH   DFND 1,2,5,8,20 125,666 0 0
GOPRO INC Common equity shares 38268T103 21,273 1,932,156 SH   DFND 1,2,5,8,20 312,214 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 79,081 1,692,263 SH   DFND 1,2,5,8,12,13,20 312,608 0 0
MICHAELS COS INC Common equity shares 59408Q106 68,199 3,176,464 SH   DFND 1,2,5,6,8,11,12,20 307,434 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 2,565 63,683 SH   DFND 5,8,20 16,500 0 0
INVESTAR HOLDING CORP Common equity shares 46134L105 2,849 118,261 SH   DFND 2,20 39,147 0 0
MINERVA NEUROSCIENCES INC Common equity shares 603380106 2,941 387,047 SH   DFND 2,5,20 47,806 0 0
SUNSHINE BANCORP INC Common equity shares 86777J108 2,119 91,130 SH   DFND 2,20 12,883 0 0
AKOUSTIS TECHNOLOGIES INC Common equity shares 00973N102 536 82,197 SH   DFND 2,20 8,900 0 0
GENCO SHIPPING &; TRADING Common equity shares Y2685T131 898 77,552 SH   DFND 2,20 7,700 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107 1,120 329,217 SH   DFND 2,20 65,129 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 77,427 1,242,765 SH   DFND 1,2,5,8,13,20 118,441 0 0
TERRAFORM POWER INC Common equity shares 88104R100 20,416 1,543,983 SH   DFND 1,2,5,8,20 244,223 0 0
TRUPANION INC Common equity shares 898202106 10,127 383,448 SH   DFND 2,5,20 54,391 0 0
GLOBANT SA Common equity shares L44385109 1,019 25,430 SH   DFND 2,5,20 0 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 9,866 513,969 SH   DFND 1,2,5,20 73,293 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 2,289 221,490 SH   DFND 2,20 34,736 0 0
INTERSECT ENT INC Common equity shares 46071F103 18,210 584,621 SH   DFND 1,2,5,20 83,113 0 0
PFENEX INC Common equity shares 717071104 34 11,200 SH   DFND 20 0 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 1,547 154,812 SH   DFND 2,10,20 17,518 0 0
TRONC INC Common equity shares 89703P107 5,637 388,001 SH   DFND 1,2,5,20 74,203 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 13,421 662,761 SH   DFND 1,2,5,8,20 114,823 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 5,196 427,573 SH   DFND 2,5,20 52,115 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 2,176 351,880 SH   DFND 2,5,20 51,892 0 0
ORION ENGINEERED CARBONS SA Common equity shares L72967109 556 24,756 SH   DFND 2,20 0 0 0
SPARK ENERGY INC Common equity shares 846511103 3,232 215,322 SH   DFND 2,5,20 27,986 0 0
CATALENT INC Common equity shares 148806102 182,030 4,559,856 SH   DFND 1,2,5,6,8,10,11,12,13,20 523,769 0 0
HEALTHEQUITY INC Common equity shares 42226A107 61,401 1,213,827 SH   DFND 1,2,5,8,20 168,851 0 0
MARINUS PHARMACEUTICALS INC Common equity shares 56854Q101 235 40,100 SH   DFND 20 0 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 1,031,872 33,232,603 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,833,817 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 51,789 1,072,230 SH   DFND 1,2,5,8,20 107,381 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 88,354 959,132 SH   DFND 1,2,5,8,20 74,495 0 0
NEXEO SOLUTIONS INC Common equity shares 65342H102 3,239 443,921 SH   DFND 2,5,20 60,026 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 62 14,700 SH   DFND 20 0 0 0
GREEN BANCORP INC Common equity shares 39260X100 8,571 362,411 SH   DFND 1,2,5,20 49,420 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 1,772 466,309 SH   DFND 2,20 81,997 0 0
RYERSON HOLDING CORP Common equity shares 783754104 2,479 228,559 SH   DFND 2,5,20 26,622 0 0
OTONOMY INC Common equity shares 68906L105 1,427 437,883 SH   DFND 2,5,20 65,222 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 21,183 1,715,362 SH   DFND 1,2,5,8,20 291,002 0 0
PIERIS PHARMACEUTICALS INC Common equity shares 720795103 2,978 517,052 SH   DFND 2,20 84,824 0 0
VECTRUS INC Common equity shares 92242T101 7,472 242,119 SH   DFND 2,5,10,13,20 39,104 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 4,975 269,660 SH   DFND 2,5,20 39,682 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 5,705,940 33,037,678 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,342,559 0 0
CDK GLOBAL INC Common equity shares 12508E101 338,146 5,359,816 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 516,518 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 161 17,964 SH   DFND 5 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 1,032,035 27,251,705 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,702,347 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 496 80,980 SH   DFND 2,20 22,242 0 0
SMART &; FINAL STORES INC Common equity shares 83190B101 3,340 425,239 SH   DFND 2,5,8,20 77,880 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 7,158 174,593 SH   DFND 1,2,5,8,20 36,783 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 41,051 2,614,656 SH   DFND 1,2,5,8,10,20 463,233 0 0
ENTEGRA FINANCIAL CORP Common equity shares 29363J108 1,709 68,550 SH   DFND 2,13,20 11,530 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 1,272 373,720 SH   DFND 2,20 39,348 0 0
AAC HOLDINGS INC Common equity shares 000307108 1,650 166,258 SH   DFND 2,20 24,429 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 24,459 1,552,831 SH   DFND 2,5,20 87,679 0 0
VWR CORP Common equity shares 91843L103 37,510 1,132,978 SH   DFND 1,2,5,8,13,20 180,405 0 0
WAYFAIR INC Common equity shares 94419L101 35,616 528,393 SH   DFND 1,2,5,8,13,20 82,662 0 0
DERMIRA INC Common equity shares 24983L104 23,344 864,355 SH   DFND 1,2,5,8,20 111,489 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108 27,789 5,813,955 SH   DFND 1,2,5,8,20 471,210 0 0
HUBSPOT INC Common equity shares 443573100 54,222 645,167 SH   DFND 1,2,5,8,20 108,214 0 0
VERITEX HOLDINGS INC Common equity shares 923451108 7,325 271,815 SH   DFND 2,5,20 82,231 0 0
OM ASSET MANAGEMENT PLC Common equity shares G67506108 23,978 1,607,200 SH   DFND 1,2,5,8,10,20 303,829 0 0
DAVE &; BUSTER`S ENTMT INC Common equity shares 238337109 52,295 996,615 SH   DFND 1,2,5,8,10,20 149,362 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 26,289 1,269,360 SH   DFND 1,2,5,8,20 155,596 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 92,933 2,251,194 SH   DFND 1,2,5,8,20 207,071 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 7,136 431,050 SH   DFND 1,2,5,8,20 65,091 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 112,013 3,254,228 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 624,877 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 210,076 5,042,558 SH   DFND 1,2,5,6,8,11,12,13,20 490,640 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 13,056 603,195 SH   DFND 1,2,5,8,20 73,906 0 0
HALYARD HEALTH INC Common equity shares 40650V100 75,873 1,684,960 SH   DFND 1,2,5,6,8,10,11,12,13,20 206,612 0 0
CORBUS PHARMACEUTICALS HLDGS Common equity shares 21833P103 4,761 665,831 SH   DFND 2,5,20 100,609 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 18,286 1,998,232 SH   DFND 1,2,5,8,10,20 402,790 0 0
SHELL MIDSTREAM PARTNERS LP Limited Partnership 822634101 316 11,360 SH   DFND 20 11,360 0 0
SIENTRA INC Common equity shares 82621J105 2,833 184,003 SH   DFND 2,20 20,353 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100 1,806 202,372 SH   DFND 2,20 31,763 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 9,709 721,915 SH   DFND 1,2,5,20 105,537 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109 420 107,665 SH   DFND 2,20 14,827 0 0
FIRST FOUNDATION INC Common equity shares 32026V104 8,397 469,337 SH   DFND 1,2,5,20 63,700 0 0
STATE NATIONAL COS INC Common equity shares 85711T305 11,641 554,582 SH   DFND 1,2,5,20 98,535 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 28,374 301,327 SH   DFND 1,2,5,6,8,12,13,20 36,367 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 190,986 2,004,028 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 333,822 0 0
ANTERO MIDSTREAM PARTNERS LP Limited Partnership 03673L103 237 7,531 SH   DFND 20 7,531 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 25,047 1,876,103 SH   DFND 1,2,5,8,20 116,270 0 0
NEVRO CORP Common equity shares 64157F103 50,220 552,633 SH   DFND 1,2,5,8,20 89,216 0 0
UPLAND SOFTWARE INC Common equity shares 91544A109 2,183 103,287 SH   DFND 2,20 18,539 0 0
FRESHPET INC Common equity shares 358039105 6,011 384,053 SH   DFND 2,5,20 50,523 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 97,228 1,858,997 SH   DFND 1,2,5,6,8,10,11,13,20 231,203 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300 9,066 281,115 SH   DFND 1,2,5,20 42,894 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO Exchange Traded Product 73937V106 20,875 1,238,846 SH   DFND 5,20 142,537 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 108,898 3,765,317 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 775,454 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q206 28,111 2,687,142 SH   DFND 1,2,5,13,20 194,771 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 73,447 964,206 SH   DFND 1,2,5,8,10,20 170,837 0 0
FIBROGEN INC Common equity shares 31572Q808 102,478 1,904,724 SH   DFND 1,2,5,8,10,13,20 211,305 0 0
NEURODERM LTD Common equity shares M74231107 3,018 77,578 SH   DFND 2,5,20 13,528 0 0
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100 535 54,500 SH   DFND 20 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 82,082 3,300,360 SH   DFND 1,2,5,8,10,12,19,20 539,210 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 82,879 5,179,790 SH   DFND 1,2,5,8,10,13,18,20 637,607 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 26 21,366 SH   DFND 20 33 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 4,116 315,179 SH   DFND 2,5,20 30,647 0 0
NEFF CORP Common equity shares 640094207 3,869 154,529 SH   DFND 2,20 23,489 0 0
UBS GROUP AG Common equity shares H42097107 279,126 16,283,411 SH   DFND 1,20 15,083,077 0 0
SPDR MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Product 78463X194 37,976 440,200 SH   DFND 10 440,200 0 0
KLX INC Common equity shares 482539103 132,286 2,499,232 SH   DFND 1,2,5,6,8,11,13,20 205,985 0 0
VIEWRAY INC Common equity shares 92672L107 2,324 403,568 SH   DFND 2,20 53,520 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 12,036 188,414 SH   DFND 20 159,614 0 0
INSPIRED ENTERTAINMENT Common equity shares 45782N108 440 33,084 SH   DFND 2,20 3,944 0 0
LENDINGCLUB CORP Common equity shares 52603A109 38,183 6,269,822 SH   DFND 1,2,5,8,20 1,067,984 0 0
MOMO INC -ADR American Depository Receipt 60879B107 45,694 1,457,935 SH   DFND 2,5,6,8,10,12,13,18,20 360,702 0 0
HORTONWORKS INC Common equity shares 440894103 14,788 872,539 SH   DFND 1,2,5,20 161,331 0 0
NEW RELIC INC Common equity shares 64829B100 28,176 565,720 SH   DFND 1,2,5,8,20 91,352 0 0
WORKIVA INC Common equity shares 98139A105 7,993 383,392 SH   DFND 1,2,5,20 57,117 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 16,757 404,062 SH   DFND 1,2,5,10,20 86,608 0 0
ON DECK CAPITAL INC Common equity shares 682163100 3,833 821,151 SH   DFND 2,5,20 113,076 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 4,971 430,457 SH   DFND 1,2,5,20 69,204 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 119,826 2,671,123 SH   DFND 1,2,5,8,13,20 150,336 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 115,052 4,770,247 SH   DFND 1,2,5,6,8,10,11,13,18,20 481,362 0 0
COUNTY BANCORP INC Common equity shares 221907108 1,938 64,521 SH   DFND 2,20 7,486 0 0
BOX INC Common equity shares 10316T104 27,760 1,436,770 SH   DFND 1,2,5,20 227,090 0 0
ASCENDIS PHARMA AS -ADR American Depository Receipt 04351P101 679 18,752 SH   DFND 2,20 0 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 2,898 156,765 SH   DFND 2,5,20 18,854 0 0
VISTA OUTDOOR INC Common equity shares 928377100 32,996 1,438,215 SH   DFND 1,2,5,8,13,20 184,970 0 0
FIRST NORTHWEST BANCRP Common equity shares 335834107 2,632 153,863 SH   DFND 2,20 24,327 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 20,549 918,860 SH   DFND 1,2,5,8,19,20 133,560 0 0
PARAGON COMMERCIAL CORP Common equity shares 69911U403 3,044 53,885 SH   DFND 2,5,20 6,336 0 0
SHAKE SHACK INC Common equity shares 819047101 15,268 459,431 SH   DFND 1,2,5,20 64,388 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 106,484 1,194,326 SH   DFND 1,2,5,8,13,20 95,326 0 0
PDVWIRELESS INC Common equity shares 69290R104 5,244 175,845 SH   DFND 2,5,20 32,573 0 0
XENIA HOTELS &; RESORTS INC Real Estate Investment Trust 984017103 81,230 3,858,830 SH   DFND 1,2,5,8,10,12,13,18,20 547,014 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 24,246 1,173,151 SH   DFND 1,2,5,6,8,18,20 115,012 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 19,896 1,167,066 SH   DFND 1,2,5,8,20 195,798 0 0
INVITAE CORP Common equity shares 46185L103 5,559 593,441 SH   DFND 2,5,20 81,135 0 0
GREAT AJAX CORP Common equity shares 38983D300 3,063 217,499 SH   DFND 2,5,20 32,219 0 0
REAL INDUSTRY INC Common equity shares 75601W104 24 13,300 SH   DFND 20 0 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 65,483 2,044,397 SH   DFND 1,2,5,8,20 349,053 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 6,697 156,395 SH   DFND 1,2,5,20 23,886 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 13,442 566,558 SH   DFND 1,2,5,8,18,20 48,278 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 5,602 196,246 SH   DFND 1,2,8,20 8,400 0 0
JERNIGAN CAPITAL INC Real Estate Investment Trust 476405105 3,234 157,401 SH   DFND 2,5,20 26,724 0 0
GODADDY INC Common equity shares 380237107 59,777 1,373,879 SH   DFND 1,2,5,8,20 248,512 0 0
VIDEOCON D2H LTD -ADR American Depository Receipt 92657J101 554 62,262 SH   DFND 2,20 0 0 0
KORNIT DIGITAL LTD Common equity shares M6372Q113 2,115 138,269 SH   DFND 1,2,20 18,197 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 28,705 1,169,169 SH   DFND 1,2,5,8,12,13,20 182,966 0 0
ADURO BIOTECH INC Common equity shares 00739L101 15,247 1,431,659 SH   DFND 1,2,5,20 131,194 0 0
XBIOTECH INC Common equity shares 98400H102 1,356 310,900 SH   DFND 2,20 53,782 0 0
ETSY INC Common equity shares 29786A106 35,638 2,111,094 SH   DFND 1,2,5,8,20 352,139 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 6,806 502,076 SH   DFND 1,2,5,20 80,392 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 9,445 583,136 SH   DFND 1,2,5,8,20 77,915 0 0
UNITI GROUP INC Real Estate Investment Trust 91325V108 64,629 4,408,170 SH   DFND 1,2,5,6,8,11,13,20 442,751 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 40,428 1,667,585 SH   DFND 1,2,5,8,10,18,20 190,032 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 101,315 1,454,159 SH   DFND 1,2,5,20 149,431 0 0
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107 837 102,200 SH   DFND 1,2 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 3,398 324,466 SH   DFND 2,5,20 45,124 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 2,014 71,299 SH   DFND 1,5,8,20 21,210 0 0
BOJANGLES` INC Common equity shares 097488100 3,414 252,793 SH   DFND 2,5,20 24,582 0 0
NRG YIELD INC Common equity shares 62942X306 17,705 933,107 SH   DFND 1,2,5,8,10,20 178,619 0 0
NRG YIELD INC Common equity shares 62942X405 23,921 1,239,279 SH   DFND 1,2,5,8,20 206,712 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 121,651 6,433,235 SH   DFND 1,2,5,8,10,12,13,18,19,20 731,295 0 0
BLACK KNIGHT FINANCIAL SVCS Common equity shares 09214X100 15,411 357,997 SH   DFND 1,2,5,8,20 62,378 0 0
BAOZUN INC -ADR American Depository Receipt 06684L103 3,635 110,962 SH   DFND 2,5,20 6,000 0 0
COMMUNITY HEALTHCARE TRUST Real Estate Investment Trust 20369C106 6,659 246,991 SH   DFND 2,5,20 40,331 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378201 35,911 1,640,714 SH   DFND 1,2,5,8,10,20 341,716 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 15,509 871,195 SH   DFND 1,2,5,20 148,648 0 0
CABLE ONE INC Common equity shares 12685J105 94,147 130,386 SH   DFND 1,2,5,6,8,11,20 13,349 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209 7,408 228,279 SH   DFND 1,2,5,20 34,081 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 3,878 563,580 SH   DFND 1,2,5,20 73,109 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 134,304 1,845,596 SH   DFND 1,2,5,6,8,11,12,13,20 169,821 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 78,611 1,707,022 SH   DFND 1,2,5,6,8,11,13,20 172,827 0 0
WINGSTOP INC Common equity shares 974155103 21,848 657,107 SH   DFND 1,2,5,20 87,096 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 105,734 1,887,441 SH   DFND 1,2,5,13,20 211,619 0 0
BABCOCK &; WILCOX ENTERPRISES Common equity shares 05614L100 3,097 930,072 SH   DFND 1,2,5,8,20 140,125 0 0
TOPBUILD CORP Common equity shares 89055F103 68,014 1,043,622 SH   DFND 1,2,5,8,10,20 135,168 0 0
FITBIT INC Common equity shares 33812L102 24,333 3,496,011 SH   DFND 1,2,5,8,20 536,739 0 0
UNIVAR INC Common equity shares 91336L107 38,488 1,330,453 SH   DFND 1,2,5,8,13,20 245,523 0 0
CHEMOURS CO Common equity shares 163851108 247,978 4,899,891 SH   DFND 1,2,5,6,8,11,12,13,20 520,475 0 0
8POINT3 ENERGY PARTNERS LP Limited Partnership 282539105 229 15,200 SH   DFND 20 0 0 0
FOGO DE CHAO INC Common equity shares 344177100 971 78,191 SH   DFND 2,20 7,815 0 0
MINDBODY INC Common equity shares 60255W105 16,700 646,157 SH   DFND 1,2,5,20 105,913 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 2,668 112,364 SH   DFND 2,5,13,20 2,336 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 7,482 321,050 SH   DFND 1,2,5,8,13,20 37,475 0 0
GANNETT CO INC Common equity shares 36473H104 28,076 3,119,379 SH   DFND 1,2,5,8,12,13,20 475,614 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 7,095 402,267 SH   DFND 2,5,20 61,689 0 0
WESTROCK CO Common equity shares 96145D105 612,179 10,791,090 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,316,745 0 0
CATABASIS PHARMACEUTICALS Common equity shares 14875P107 38 18,100 SH   DFND 20 0 0 0
GLAUKOS CORP Common equity shares 377322102 18,984 575,180 SH   DFND 1,2,5,20 79,089 0 0
LANTHEUS HOLDINGS INC Common equity shares 516544103 13,905 781,118 SH   DFND 2,5,20 79,847 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 14,912 884,459 SH   DFND 1,2,5,20 142,255 0 0
TRANSUNION Common equity shares 89400J107 85,712 1,813,551 SH   DFND 1,2,5,8,13,20 338,900 0 0
GENER8 MARITIME INC Common equity shares Y26889108 4,950 1,097,331 SH   DFND 2,5,8,20 95,403 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105 17,162 379,867 SH   DFND 1,2,5,20 51,447 0 0
APPFOLIO INC Common equity shares 03783C100 5,998 125,112 SH   DFND 2,5,20 20,612 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 5,529 344,605 SH   DFND 2,5,20 51,993 0 0
CONFORMIS INC Common equity shares 20717E101 2,209 627,524 SH   DFND 2,20 68,212 0 0
TELADOC INC Common equity shares 87918A105 33,740 1,017,753 SH   DFND 1,2,5,20 162,173 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Product 46435G847 4,274 163,898 SH   DFND 12 0 0 0
NATERA INC Common equity shares 632307104 6,047 469,319 SH   DFND 2,5,20 58,574 0 0
NII HOLDINGS INC Common equity shares 62913F508 41 89,100 SH   DFND 20 0 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 2,775,248 43,342,748 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,385,328 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 38,663 839,170 SH   DFND 1,2,5,8,10,18,20 115,642 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 56,476 1,217,153 SH   DFND 1,2,5,8,20 172,361 0 0
PROVIDENT BANCORP INC Common equity shares 74383X109 1,590 68,523 SH   DFND 2,5,20 7,175 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 6,426 315,472 SH   DFND 2,5,20 58,295 0 0
OOMA INC Common equity shares 683416101 2,318 219,741 SH   DFND 2,20 37,656 0 0
RAPID7 INC Common equity shares 753422104 6,161 350,078 SH   DFND 2,5,20 51,831 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102 31,843 1,123,187 SH   DFND 1,2,5,8,20 190,039 0 0
BARNES &; NOBLE EDUCATION INC Common equity shares 06777U101 5,950 914,077 SH   DFND 1,2,5,8,20 118,062 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 11,107 473,684 SH   DFND 1,2,5,20 57,124 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 80,887 1,488,197 SH   DFND 1,2,5,8,13,20 212,500 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 3,247 354,991 SH   DFND 2,20 41,570 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 52,990 5,601,170 SH   DFND 1,2,5,8,20 798,336 0 0
NANTKWEST INC Common equity shares 63016Q102 1,954 356,338 SH   DFND 2,5,20 40,548 0 0
VTV THERAPEUTICS INC Common equity shares 918385105 594 99,189 SH   DFND 2,20 13,423 0 0
AQUA METALS INC Common equity shares 03837J101 1,484 216,651 SH   DFND 2,5,20 33,453 0 0
TERRAFORM GLOBAL INC Common equity shares 88104M101 7,793 1,640,548 SH   DFND 1,2,5,20 254,138 0 0
ZILLOW GROUP INC Common equity shares 98954M200 77,004 1,915,239 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 378,601 0 0
LIFY SNACK BRANDS Common equity shares 03211L102 3,862 544,330 SH   DFND 2,5,20 79,297 0 0
SUNRUN INC Common equity shares 86771W105 9,731 1,752,896 SH   DFND 1,2,5,8,20 219,007 0 0
ZYNERBA PHARMACEUTICALS INC Common equity shares 98986X109 1,257 150,419 SH   DFND 2,5,20 14,455 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 23,172 934,735 SH   DFND 1,2,5,20 98,321 0 0
PLANET FITNESS INC Common equity shares 72703H101 42,813 1,586,837 SH   DFND 1,2,5,8,20 272,130 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 62,202 2,003,420 SH   DFND 1,2,5,20 110,616 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 17,213 439,906 SH   DFND 1,2,5,10,20 65,811 0 0
DASEKE INC Common equity shares 23753F107 3,771 289,001 SH   DFND 2,5,20 44,637 0 0
SPX FLOW INC Common equity shares 78469X107 38,110 988,307 SH   DFND 1,2,5,8,12,13,20 141,487 0 0
STRONGBRIDGE BIOPHARMA PLC Common equity shares G85347105 754 109,103 SH   DFND 2,20 26,672 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 12,257 276,347 SH   DFND 1,2,5,20 41,936 0 0
KURA ONCOLOGY INC Common equity shares 50127T109 3,612 241,878 SH   DFND 2,20 30,817 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103 49,966 233,403 SH   DFND 1,2,5,8,20 39,978 0 0
REGENXBIO INC Common equity shares 75901B107 26,194 794,999 SH   DFND 1,2,5,13,20 65,573 0 0
PJT PARTNERS INC Common equity shares 69343T107 13,521 352,946 SH   DFND 1,2,5,20 53,755 0 0
PENUMBRA INC Common equity shares 70975L107 53,164 588,751 SH   DFND 1,2,5,8,20 90,126 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,756 237,740 SH   DFND 2,5,20 38,531 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109 3,026 282,136 SH   DFND 2,5,20 39,139 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 44,398 1,571,520 SH   DFND 1,2,5,8,12,13,20 272,996 0 0
SURGERY PARTNERS INC Common equity shares 86881A100 3,279 316,819 SH   DFND 1,2,5,20 46,134 0 0
NOVOCURE LTD Common equity shares G6674U108 21,425 1,079,228 SH   DFND 1,2,5,8,20 156,249 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 12,962 502,241 SH   DFND 1,2,5,20 62,089 0 0
PURE STORAGE INC Common equity shares 74624M102 27,051 1,691,497 SH   DFND 1,2,5,8,20 268,558 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 6,926 188,284 SH   DFND 1,2,5,20 26,534 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 15,521 854,018 SH   DFND 1,2,5,10,20 68,369 0 0
CPI CARD GROUP INC Common equity shares 12634H101 414 350,796 SH   DFND 2,20 76,159 0 0
FIRST DATA CORP Common equity shares 32008D106 126,086 6,989,430 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,219,121 0 0
HP INC Common equity shares 40434L105 1,515,616 75,932,193 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 9,556,395 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 1,053,542 71,615,889 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,843,024 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 22,938 1,790,750 SH   DFND 1,2,5,8,18,20 201,993 0 0
FERRARI NV Common equity shares N3167Y103 620 5,603 SH   DFND 6,13,20 41 0 0
DIMENSION THERAPEUTICS INC Common equity shares 25433V105 97 16,100 SH   DFND 20 0 0 0
ARCHROCK INC Common equity shares 03957W106 27,855 2,219,407 SH   DFND 1,2,5,8,10,20 350,595 0 0
EXTERRAN CORP Common equity shares 30227H106 28,374 897,622 SH   DFND 1,2,5,8,10,20 121,782 0 0
HOSTESS BRANDS INC Common equity shares 44109J106 20,248 1,482,489 SH   DFND 1,2,5,20 234,353 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 42,806 1,718,029 SH   DFND 1,2,5,6,8,10,20 280,584 0 0
MYOKARDIA INC Common equity shares 62857M105 14,984 349,666 SH   DFND 1,2,5,20 49,322 0 0
ATLANTIC CAP BANCSHARES INC Common equity shares 048269203 5,846 322,050 SH   DFND 2,5,20 41,735 0 0
STERIS PLC Common equity shares G84720104 230,270 2,604,835 SH   DFND 1,2,5,6,8,11,13,20 217,607 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 4,047 113,328 SH   DFND 1,2,5,8,20 19,178 0 0
ADVANCED ACCELERATR APP -ADR American Depository Receipt 00790T100 803 11,874 SH   DFND 5,20 0 0 0
EQUITY BANCSHARES INC Common equity shares 29460X109 6,122 172,083 SH   DFND 2,5,20 36,326 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 4,089 198,658 SH   DFND 2,20 28,331 0 0
WAVE LIFE SCIENCES LTD Common equity shares Y95308105 3,692 169,629 SH   DFND 2,5,20 27,465 0 0
INSTRUCTURE INC Common equity shares 45781U103 11,903 358,951 SH   DFND 1,2,5,20 51,577 0 0
CSRA INC Common equity shares 12650T104 177,611 5,503,716 SH   DFND 1,2,5,6,8,10,11,12,13,20 638,417 0 0
MATCH GROUP INC Common equity shares 57665R106 11,349 489,350 SH   DFND 1,2,5,8,20 74,576 0 0
SQUARE INC Common equity shares 852234103 90,795 3,151,477 SH   DFND 1,2,5,8,13,20 538,123 0 0
MIMECAST LTD Common equity shares G14838109 712 25,051 SH   DFND 2,20 0 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101 3,353 165,350 SH   DFND 2,8,20 22,467 0 0
NOMAD FOODS LTD Common equity shares G6564A105 1,989 136,503 SH   DFND 20 135,703 0 0
RMR GROUP INC Common equity shares 74967R106 6,890 134,276 SH   DFND 1,2,5,8,13,20 22,021 0 0
OVERSEAS SHIPHOLDING GROUP Common equity shares 69036R863 1,930 734,950 SH   DFND 2,20 155,026 0 0
CISION LTD Common equity shares G1992S109 486 37,400 SH   DFND 20 0 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 1,980 662,650 SH   DFND 2,5,20 107,533 0 0
ATLASSIAN CORP PLC Common equity shares G06242104 47,560 1,353,083 SH   DFND 1,2,5,20 142,633 0 0
YIRENDAI LTD -ADR Common equity shares 98585L100 1,027 24,500 SH   DFND 5,20 1,800 0 0
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101 46,270 1,507,205 SH   DFND 1,2,5,8,13,20 228,469 0 0
BEIGENE LTD -ADR American Depository Receipt 07725L102 2,667 25,774 SH   DFND 2 0 0 0
EDITAS MEDICINE INC Common equity shares 28106W103 44,464 1,851,924 SH   DFND 1,2,5,20 78,860 0 0
AVEXIS INC Common equity shares 05366U100 125,629 1,298,795 SH   DFND 1,2,5,8,20 80,699 0 0
WELBILT INC Common equity shares 949090104 38,557 1,672,703 SH   DFND 1,2,5,8,13,20 297,572 0 0
SYNDAX PHARMACEUTICALS INC Common equity shares 87164F105 991 84,534 SH   DFND 2,20 6,962 0 0
ARMSTRONG FLOORING INC Common equity shares 04238R106 7,676 487,133 SH   DFND 1,2,5,8,20 107,644 0 0
CORVUS PHARMACEUTICALS INC Common equity shares 221015100 1,104 69,353 SH   DFND 2,20 7,118 0 0
UNDER ARMOUR INC Common equity shares 904311206 105,156 7,000,239 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 918,435 0 0
ROSEHILL RESOURCES INC Common equity shares 777385105 149 18,046 SH   DFND 20 2,746 0 0
AKAMAI TECHNOLOGIES INC 144A Conv Bond 00971TAG6 22,352 22,985,000 SH   DFND 2,5 0 0 0
ANTHEM INC Public preferred instrument 036752202 34,008 653,000 SH   DFND 2 0 0 0
CEMEX SAB DE CV Conv Bond 151290BC6 11,396 10,000,000 SH   DFND 2 0 0 0
CHENIERE ENERGY INC Conv Bond 16411RAG4 14,880 21,400,000 SH   DFND 2,5 0 0 0
CITRIX SYS INC Conv Bond 177376AD2 50,526 43,440,000 SH   DFND 2,5 0 0 0
COBALT INTL ENERGY INC Conv Bond 19075FAA4 4,727 18,815,000 SH   DFND 2 0 0 0
COBALT INTL ENERGY INC Conv Bond 19075FAB2 5,618 27,165,000 SH   DFND 2 0 0 0
CTRIP COM INTL LTD Conv Bond 22943FAD2 9,418 6,785,000 SH   DFND 2,5 0 0 0
EXELON CORP Public preferred instrument 35906A207 11,499 612,283 SH   DFND 2 0 0 0
HERBALIFE LTD Conv Bond 42703MAB9 34,710 34,583,000 SH   DFND 2,5 0 0 0
HERBALIFE LTD Conv Bond 436440AC5 1,195 990,000 SH   DFND 5 0 0 0
ILLUMINA INC Conv Bond 452327AF6 21,997 20,845,000 SH   DFND 2,5 0 0 0
ILLUMINA INC Conv Bond 452327AH2 20,199 17,725,000 SH   DFND 2,5 0 0 0
ISIS PHARMACEUTICALS INC DEL Conv Bond 464337AJ3 19,717 18,515,000 SH   DFND 2,5 0 0 0
JDS UNIPHASE CORP Conv Bond 46612JAF8 22,899 21,800,000 SH   DFND 2,5 0 0 0
KINDER MORGAN INC DEL Conv Bond 49456B200 38,133 911,625 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DELAWARE Conv Bond 531229AB8 31,071 25,627,000 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC Conv Bond 595112AY9 43,924 31,494,000 SH   DFND 2,5 0 0 0
MOLINA HEALTHCARE INC Conv Bond 60855RAC4 33,760 19,550,000 SH   DFND 2,5 0 0 0
NXP SEMICONDUCTORS N V Conv Bond 62952QAB6 41,321 34,090,000 SH   DFND 2,5 0 0 0
NEXTERA ENERGY INC Conv Bond 65339F846 24,186 365,897 SH   DFND 2 0 0 0
NOVELLUS SYS INC Conv Bond 670008AD3 90,813 16,497,000 SH   DFND 2,5 0 0 0
OLD REP INTL CORP Conv Bond 680223AH7 24,956 19,447,000 SH   DFND 2,5 0 0 0
PALO ALTO NETWORKS INC Conv Bond 697435AB1 27,003 19,600,000 SH   DFND 2,5 0 0 0
PRICELINE GRP INC Conv Bond 741503AQ9 58,857 30,446,000 SH   DFND 2,5 0 0 0
PRICELINE GRP INC Conv Bond 741503AS5 49,185 34,172,000 SH   DFND 2,5 0 0 0
PRICELINE GRP INC Conv Bond 741503AX4 35,207 30,575,000 SH   DFND 2,5 0 0 0
RED HAT INC Conv Bond 756577AD4 37,061 24,055,000 SH   DFND 2,5 0 0 0
SALESFORCE COM INC Conv Bond 79466LAD6 48,859 34,795,000 SH   DFND 2,5 0 0 0
SOLARCITY CORP Conv Bond 83416TAC4 17,273 18,082,000 SH   DFND 2,5 0 0 0
SOUTHWESTERN ENERGY CO Conv Bond 845467208 13,940 1,011,633 SH   DFND 2 0 0 0
STARWOOD PPTY TR INC Conv Bond 85571BAA3 12,100 11,410,000 SH   DFND 2,5 0 0 0
STERICYCLE INC Conv Bond 858912207 14,863 258,000 SH   DFND 2 0 0 0
T MOBILE US INC Conv Bond 872590203 51,998 522,545 SH   DFND 2 0 0 0
TESLA MTRS INC Conv Bond 88160RAB7 31,192 28,454,000 SH   DFND 2,5 0 0 0
T MOBILE US INC Conv Bond 88160RAC5 47,626 42,280,000 SH   DFND 2,5 0 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 72348Y105 25,331 1,188,658 SH   DFND 1,2,5,8,13,20 248,215 0 0
CENTENNIAL RES DVLPMNT INC Common equity shares 15136A102 45,656 2,540,616 SH   DFND 1,2,5,20 240,472 0 0
LIBERTY MEDIA CP MEDIA GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229870 12,010 329,238 SH   DFND 1,2,5,8,13,20 63,885 0 0
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229607 145,690 3,479,706 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 625,898 0 0
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229706 4,856 191,413 SH   DFND 2,5,8,13,20 26,416 0 0
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229409 74,559 1,779,434 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 323,380 0 0
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229888 16,615 657,380 SH   DFND 1,2,5,8,13,20 102,943 0 0
LIBERTY MEDIA CP MEDIA GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229854 80,900 2,123,914 SH   DFND 1,2,5,8,13,20 358,802 0 0
MGM GROWTH PROPERTIES LLC Real Estate Investment Trust 55303A105 2,113 69,914 SH   DFND 1,5,8,20 11,300 0 0
QUORUM HEALTH CORP Common equity shares 74909E106 770 148,916 SH   DFND 1,2,5,20 6,700 0 0
AMERICAN RENAL ASSOCS HLDGS Common equity shares 029227105 2,255 150,926 SH   DFND 2,20 21,002 0 0
ENEL CHILE SA American Depository Receipt 29278D105 8,774 1,462,340 SH   DFND 2,5,6,8,10,13,20 116,300 0 0
SECUREWORKS CORP Common equity shares 81374A105 1,000 81,124 SH   DFND 2,20 7,775 0 0
RED ROCK RESORTS INC Common equity shares 75700L108 29,040 1,253,870 SH   DFND 1,2,5,20 196,059 0 0
GLOBAL WATER RESOURCES INC Common equity shares 379463102 963 102,074 SH   DFND 2,20 14,205 0 0
INGEVITY CORP Common equity shares 45688C107 64,690 1,035,583 SH   DFND 1,2,5,8,13,20 149,265 0 0
SILVERBOW RESOURCES INC Common equity shares 82836G102 2,132 86,825 SH   DFND 2,20 17,183 0 0
INTELLIA THERAPEUTICS INC Common equity shares 45826J105 4,708 189,385 SH   DFND 2,5,20 26,717 0 0
TURNING POINT BRANDS INC Common equity shares 90041L105 1,436 84,423 SH   DFND 2,20 18,752 0 0
SITEONE LANDSCAPE SUPPLY INC Common equity shares 82982L103 37,257 641,217 SH   DFND 1,2,5,20 110,151 0 0
ACACIA COMMUNICATIONS INC Common equity shares 00401C108 16,868 358,200 SH   DFND 1,2,5,20 50,866 0 0
PULSE BIOSCIENCES INC Common equity shares 74587B101 2,584 138,702 SH   DFND 2,5,20 22,775 0 0
MIDLAND STATES BANCORP Common equity shares 597742105 8,735 275,662 SH   DFND 2,5,20 52,326 0 0
COTIVITI HOLDINGS INC Common equity shares 22164K101 23,742 659,824 SH   DFND 1,2,5,10,20 114,800 0 0
GMS INC Common equity shares 36251C103 15,346 433,378 SH   DFND 1,2,5,20 62,407 0 0
REATA PHARMACEUTICALS INC Common equity shares 75615P103 4,428 142,447 SH   DFND 2,5,20 23,226 0 0
US FOODS HOLDING CORP Common equity shares 912008109 52,695 1,973,566 SH   DFND 1,2,5,8,13,20 316,225 0 0
CLEARSIDE BIOMEDICAL INC Common equity shares 185063104 2,346 268,726 SH   DFND 2,20 35,297 0 0
NANTHEALTH INC Common equity shares 630104107 584 142,193 SH   DFND 2,20 14,216 0 0
VEREIT INC Conv Bond 02917TAA2 22,746 22,559,000 SH   DFND 2,5 0 0 0
BROCADE COMMUNICATIONS Conv Bond 111621AQ1 20,303 20,201,000 SH   DFND 2,5 0 0 0
JAZZ INVESTMENTS I LTD Conv Bond 472145AB7 18,359 17,372,000 SH   DFND 2,5 0 0 0
MICROCHIP TECH INC Conv Bond 595017AD6 91,460 52,390,000 SH   DFND 2,5 0 0 0
SERVICENOW INC Conv Bond 81762PAB6 26,937 16,803,000 SH   DFND 2,5 0 0 0
TWITTER INC Conv Bond 90184LAB8 26,109 27,600,000 SH   DFND 2,5 0 0 0
TWITTER INC Conv Bond 90184LAD4 25,898 28,200,000 SH   DFND 2,5 0 0 0
VIPSHOP HOLDINGS LTD Conv Bond 92763WAA1 20,852 21,192,000 SH   DFND 2,5 0 0 0
AMERICAN TOWER CORP Conv Bond 03027X407 43,641 359,129 SH   DFND 2 0 0 0
ANTHEM INC Conv Bond 94973VBG1 40,182 15,386,000 SH   DFND 2,5 0 0 0
ON SEMICONDUCTOR CORP Conv Bond 682189AK1 24,867 20,825,000 SH   DFND 2,5 0 0 0
WELLTOWER INC Conv Bond 95040Q203 25,950 412,038 SH   DFND 2 0 0 0
WRIGHT MEDICAL GROUP INC Conv Bond 98235TAE7 22,463 20,728,000 SH   DFND 2,5 0 0 0
YAHOO INC Conv Bond 984332AF3 55,973 43,046,000 SH   DFND 2,5 0 0 0
ATKORE INTL GROUP INC Common equity shares 047649108 10,849 556,104 SH   DFND 1,2,5,20 80,139 0 0
FORTIVE CORP Common equity shares 34959J108 851,722 12,031,689 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,439,110 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42806J106 35,351 1,581,144 SH   DFND 1,2,5,8,12,13,20 219,287 0 0
SELECTA BIOSCIENCES INC Common equity shares 816212104 3,442 188,508 SH   DFND 2,5,20 37,140 0 0
TWILIO INC Common equity shares 90138F102 34,532 1,156,816 SH   DFND 1,2,5,8,20 199,677 0 0
HARBORONE BANCORP INC Common equity shares 41165F101 5,791 307,799 SH   DFND 2,5,20 31,825 0 0
HERC HOLDINGS INC Common equity shares 42704L104 24,138 491,371 SH   DFND 1,2,5,8,12,13,20 78,210 0 0
SYROS PHARMACEUTICALS INC Common equity shares 87184Q107 2,832 192,436 SH   DFND 2,5,20 27,205 0 0
WEATHERFORD BERMUDA Conv Bond 947075AH0 47,112 42,550,000 SH   DFND 2,5 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAF7 28,747 25,250,000 SH   DFND 2,5 0 0 0
VERSO CORP Common equity shares 92531L207 1,977 388,012 SH   DFND 2,20 43,979 0 0
APTEVO THERAPEUTICS INC Common equity shares 03835L108 32 13,799 SH   DFND 20 0 0 0
AUDENTES THERAPEUTICS INC Common equity shares 05070R104 7,070 252,284 SH   DFND 2,5,20 38,430 0 0
IMPINJ INC Common equity shares 453204109 13,406 322,247 SH   DFND 1,2,5,20 53,491 0 0
COMMERCEHUB INC Common equity shares 20084V306 12,483 584,774 SH   DFND 1,2,5,8,13,20 105,779 0 0
COMMERCEHUB INC Common equity shares 20084V108 6,741 298,637 SH   DFND 2,5,8,13,20 51,746 0 0
TPI COMPOSITES INC Common equity shares 87266J104 2,808 125,747 SH   DFND 2,20 17,579 0 0
KADMON HOLDINGS INC Common equity shares 48283N106 116 34,500 SH   DFND 20 0 0 0
KINSALE CAPITAL GROUP INC Common equity shares 49714P108 11,187 259,115 SH   DFND 2,5,20 32,535 0 0
TACTILE SYSTEMS TECHNOLOGY Common equity shares 87357P100 4,307 139,232 SH   DFND 2,5,20 19,320 0 0
TALEND SA -ADR American Depository Receipt 874224207 579 14,149 SH   DFND 2,20 0 0 0
AT HOME GROUP INC Common equity shares 04650Y100 2,244 98,242 SH   DFND 2,20 19,142 0 0
FIRST HAWAIIAN INC Common equity shares 32051X108 34,304 1,132,621 SH   DFND 1,2,5,20 105,182 0 0
DELL TECHNOLOGIES INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 339,144 4,392,414 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 858,210 0 0
PROTAGONIST THERAPEUTICS INC Common equity shares 74366E102 2,071 117,183 SH   DFND 2,20 15,401 0 0
MEDPACE HOLDINGS INC Common equity shares 58506Q109 4,187 131,224 SH   DFND 2,5,10,20 18,193 0 0
ADVANSIX INC Common equity shares 00773T101 28,531 717,788 SH   DFND 1,2,5,6,8,13,20 111,981 0 0
EVERBRIDGE INC Common equity shares 29978A104 7,588 287,293 SH   DFND 2,5,20 39,715 0 0
FB FINANCIAL CORP Common equity shares 30257X104 9,994 264,912 SH   DFND 2,5,20 38,835 0 0
VERSUM MATERIALS INC Common equity shares 92532W103 113,731 2,929,622 SH   DFND 1,2,5,6,8,11,13,20 275,726 0 0
TRADE DESK INC Common equity shares 88339J105 25,539 415,228 SH   DFND 1,2,5,20 70,601 0 0
CAPSTAR FINANCIAL HLDGS INC Common equity shares 14070T102 1,539 78,568 SH   DFND 2,20 18,731 0 0
E.L.F. BEAUTY INC Common equity shares 26856L103 8,125 360,358 SH   DFND 2,5,20 51,811 0 0
APPTIO INC Common equity shares 03835C108 5,106 276,405 SH   DFND 2,5,20 50,617 0 0
GRIDSUM HOLDING INC -ADR American Depository Receipt 398132100 184 17,900 SH   DFND 5,20 0 0 0
VALVOLINE INC Common equity shares 92047W101 127,719 5,446,606 SH   DFND 1,2,5,6,8,11,13,20 552,102 0 0
DONNELLEY FINANCIAL SOLTNS Common equity shares 25787G100 16,278 754,893 SH   DFND 1,2,5,8,20 104,604 0 0
LSC COMMUNICATIONS INC Common equity shares 50218P107 14,111 854,739 SH   DFND 1,2,5,8,12,13,20 110,373 0 0
DONNELLEY (R R) &; SONS CO Common equity shares 257867200 19,699 1,912,554 SH   DFND 1,2,5,8,12,13,20 285,674 0 0
MEDEQUITIES REALTY TRUST INC Real Estate Investment Trust 58409L306 6,316 537,156 SH   DFND 2,5,20 68,713 0 0
TABULA RASA HEALTHCARE INC Common equity shares 873379101 2,613 97,669 SH   DFND 2,20 13,463 0 0
NUTANIX INC Common equity shares 67059N108 20,227 903,455 SH   DFND 1,2,5,20 137,468 0 0
VISTRA ENERGY CORP Common equity shares 92840M102 49,962 2,673,383 SH   DFND 1,2,13,20 434,023 0 0
PARKWAY INC Real Estate Investment Trust 70156Q107 37,441 1,625,672 SH   DFND 1,2,5,8,10,18,20 197,570 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P869 15,623 777,674 SH   DFND 1,2,5,20 85,673 0 0
ARCH COAL INC Common equity shares 039380407 61,946 863,417 SH   DFND 1,2,5,20 58,897 0 0
ADVANCED DISPOSAL SERVICES Common equity shares 00790X101 17,926 711,739 SH   DFND 1,2,5,20 109,260 0 0
COUPA SOFTWARE INC Common equity shares 22266L106 16,989 545,425 SH   DFND 1,2,5,20 87,185 0 0
OBALON THERAPEUTICS INC Common equity shares 67424L100 701 73,442 SH   DFND 2,20 12,292 0 0
AQUAVENTURE HOLDINGS LTD Common equity shares G0443N107 1,723 127,855 SH   DFND 2,20 16,573 0 0
CING WORLD HOLDINGS INC Common equity shares 13462K109 20,131 494,097 SH   DFND 1,2,5,20 64,561 0 0
EXTRACTION OIL &; GAS INC Common equity shares 30227M105 39,410 2,560,828 SH   DFND 1,2,5,20 249,005 0 0
MAMMOTH ENERGY SERVICES INC Common equity shares 56155L108 1,940 115,146 SH   DFND 2,20 18,394 0 0
YUM CHINA HOLDINGS INC Common equity shares 98850P109 409,647 10,248,708 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,952,887 0 0
ADIENT PLC Common equity shares G0084W101 109,682 1,305,836 SH   DFND 1,2,5,6,8,12,13,20 207,065 0 0
ALCOA CORP Common equity shares 013872106 156,248 3,351,586 SH   DFND 1,2,5,6,12,13,20 404,841 0 0
FORTERRA INC Common equity shares 34960W106 1,264 281,231 SH   DFND 2,20 44,708 0 0
IRHYTHM TECHNOLOGIES INC Common equity shares 450056106 12,273 236,547 SH   DFND 1,2,5,20 31,831 0 0
QUALITY CARE PROPERTIES INC Common equity shares 747545101 69,664 4,494,191 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 474,345 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T407 3,127 201,175 SH   DFND 2,20 41,229 0 0
RA PHARMACEUTICALS INC Common equity shares 74933V108 2,269 155,522 SH   DFND 2,5,20 21,754 0 0
ZTO EXPRESS (CAYM) INC -ADR American Depository Receipt 98980A105 2,891 205,900 SH   DFND 2,5,6,13 3,800 0 0
MYOVANT SCIENCES LTD Common equity shares G637AM102 413 26,704 SH   DFND 1,20 0 0 0
ARCONIC INC Common equity shares 03965L100 473,183 19,018,948 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,282,264 0 0
ACUSHNET HOLDINGS CORP Common equity shares 005098108 7,060 397,327 SH   DFND 1,2,5,20 50,408 0 0
BLACKLINE INC Common equity shares 09239B109 7,608 222,849 SH   DFND 2,5,20 34,544 0 0
QUANTENNA COMMUNICATIONS INC Common equity shares 74766D100 5,500 327,199 SH   DFND 2,5,20 43,356 0 0
CHIPMOS TECHNOLOGIES INC American Depository Receipt 16965P103 695 36,009 SH   DFND 2,20 0 0 0
LAMB WESTON HOLDINGS INC Common equity shares 513272104 191,382 4,081,422 SH   DFND 1,2,5,6,8,11,12,13,20 400,133 0 0
GDS HOLDINGS LTD -ADR American Depository Receipt 36165L108 262 23,221 SH   DFND 5,20 0 0 0
LIBERTY EXPEDIA HOLDINGS INC Common equity shares 53046P109 43,064 810,764 SH   DFND 1,2,5,8,13,20 117,942 0 0
SMART SAND INC Common equity shares 83191H107 1,642 242,044 SH   DFND 2,20 39,558 0 0
PENN VIRGINIA CORP Common equity shares 70788V102 9,926 248,191 SH   DFND 2,5,10,20 38,598 0 0
INTERNATIONAL SEAWAYS INC Common equity shares Y41053102 10,694 543,004 SH   DFND 1,2,5,20 97,825 0 0
GREAT ELM CAPITAL GROUP INC Common equity shares 39036P209 40 11,126 SH   DFND 20 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919401 22,194 663,506 SH   DFND 1,2,5,8,20 107,972 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919500 40,767 1,282,304 SH   DFND 1,2,5,8,13,20 235,057 0 0
ATHENE HOLDING LTD-REDH Common equity shares G0684D107 121,686 2,260,194 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 303,572 0 0
ICHOR HOLDINGS LTD Common equity shares G4740B105 6,558 244,705 SH   DFND 2,5,20 50,919 0 0
CONDUENT INC Common equity shares 206787103 39,203 2,501,814 SH   DFND 1,2,5,8,13,20 415,575 0 0
HILTON GRAND VACATIONS Common equity shares 43283X105 31,029 803,337 SH   DFND 1,2,5,8,13,20 145,334 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A203 531,345 7,650,760 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,001,989 0 0
PARK HOTELS &; RESORTS Real Estate Investment Trust 700517105 105,754 3,837,213 SH   DFND 1,2,5,6,8,10,12,13,18,20 446,500 0 0
WILDHORSE RES DVLPT Common equity shares 96812T102 4,612 346,295 SH   DFND 2,5,20 53,609 0 0
KEY ENERGY SERVICES INC Common equity shares 49309J103 1,696 128,877 SH   DFND 2,20 14,260 0 0
TRIVAGO N V American Depository Receipt 89686D105 335 30,947 SH   DFND 2,20 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P209 13,079 677,746 SH   DFND 2,5,20 40,443 0 0
ADVANCED MICRO DEVICES Conv Bond 007903BD8 47,395 26,575,000 SH   DFND 2,5 0 0 0
DTE ENERGY CO Conv Bond 233331883 22,537 417,118 SH   DFND 2 0 0 0
DOMINION RESOURCES INC Conv Bond 25746U836 36,999 731,500 SH   DFND 2 0 0 0
NEXTERA ENERGY INC Conv Bond 65339F820 43,051 783,600 SH   DFND 2 0 0 0
NUANCE COMMUNICATIONS Conv Bond 67020YAK6 23,721 25,245,000 SH   DFND 2,5 0 0 0
WHITING PETROLEUM CORP Conv Bond 966387AL6 17,965 19,975,000 SH   DFND 2,5 0 0 0
IMPAX LABORATORIES INC Conv Bond 45256BAE1 17,579 19,350,000 SH   DFND 2,5 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530610AD3 23,030 19,390,000 SH   DFND 2 0 0 0
ENERGY XXI GULF COAST INC Common equity shares 29276K101 5,341 516,704 SH   DFND 2,5,20 71,153 0 0
COLONY NORTHSTAR INC Real Estate Investment Trust 19625W104 132,532 10,551,682 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,747,311 0 0
BIOVERATIV INC Common equity shares 09075E100 253,420 4,440,528 SH   DFND 1,2,5,6,8,11,12,13,20 372,349 0 0
C&;J ENERGY SERVICES INC Common equity shares 12674R100 35,730 1,192,043 SH   DFND 1,2,5,20 136,012 0 0
TECHNIPFMC PLC Common equity shares G87110105 548,767 19,654,836 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,764,050 0 0
SBA COMMUNICATIONS CORP Common equity shares 78410G104 690,536 4,793,680 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 610,337 0 0
KEANE GROUP INC Common equity shares 48669A108 19,125 1,146,632 SH   DFND 1,2,5,20 81,767 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 34,349 1,014,950 SH   DFND 1,2,5,8,13,20 138,298 0 0
QIAGEN NV Common equity shares N72482123 74,809 2,374,796 SH   DFND 1,2,5,20 425,975 0 0
GGP INC Real Estate Investment Trust 36174X101 723,821 34,849,681 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,751,362 0 0
ANAPTYSBIO INC Common equity shares 032724106 4,468 127,919 SH   DFND 2,20 27,970 0 0
JAGGED PEAK ENERGY INC Common equity shares 47009K107 21,102 1,545,070 SH   DFND 1,2,5,20 144,272 0 0
JELD-WEN HOLDING INC Common equity shares 47580P103 32,918 926,743 SH   DFND 1,2,5,20 156,150 0 0
JOUNCE THERAPEUTICS INC Common equity shares 481116101 2,398 154,038 SH   DFND 2,20 23,243 0 0
REV GROUP INC Common equity shares 749527107 6,258 217,526 SH   DFND 1,2,5,20 29,917 0 0
INVITATION HOMES INC Right to purchase or put a security Has an expiration date 46187W107 48,611 2,146,025 SH   DFND 1,2,5,8,10,18,20 268,734 0 0
LAUREATE EDUCATION INC Common equity shares 518613203 9,072 623,338 SH   DFND 1,2,5,20 81,805 0 0
R1 RCM INC Common equity shares 749397105 5,681 1,531,251 SH   DFND 2,5,20 250,019 0 0
BBX CAPITAL CORPORATION Common equity shares 05491N104 431 58,600 SH   DFND 20 0 0 0
RAMACO RESOURCES INC Common equity shares 75134P303 443 66,752 SH   DFND 2,20 5,911 0 0
RENREN INC Depository Receipt 759892201 471 52,513 SH   DFND 2,20 1,740 0 0
CLIPPER REALTY INC Real Estate Investment Trust 18885T306 1,748 163,187 SH   DFND 2,20 10,646 0 0
FOUNDATION BLDG MRL INC Common equity shares 350392106 3,152 222,949 SH   DFND 2,20 35,062 0 0
TELLURIAN INC Common equity shares 87968A104 14,748 1,381,226 SH   DFND 2,5,20 136,154 0 0
MIRAGEN THERAPEUTICS INC Common equity shares 60463E103 1,060 115,921 SH   DFND 2,20 10,782 0 0
XPERI CORPORATION Common equity shares 98421B100 30,308 1,198,065 SH   DFND 1,2,5,8,20 164,367 0 0
HAMILTON LANE INC Common equity shares 407497106 6,170 229,758 SH   DFND 2,5,20 28,272 0 0
STONE ENERGY CORP Common equity shares 861642403 15,579 536,077 SH   DFND 2,5,20 45,545 0 0
SNAP INC Common equity shares 83304A106 2,708 186,200 SH   DFND 13,20 1,200 0 0
J JILL INC Common equity shares 46620W102 1,811 166,112 SH   DFND 2,20 31,601 0 0
PRESIDIO INC Common equity shares 74102M103 3,973 280,662 SH   DFND 2,5,20 45,691 0 0
PLAYA HOTELS &; RESORTS Common equity shares N70544106 464 44,500 SH   DFND 20 0 0 0
ARDAGH GROUP SA Common equity shares L0223L101 4,004 186,929 SH   DFND 2,20 25,600 0 0
DXC TECHNOLOGY COMPANY Common equity shares 23355L106 970,721 11,303,185 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,904,301 0 0
NI HOLDINGS INC Common equity shares 65342T106 2,390 133,471 SH   DFND 2,20 14,263 0 0
MULESOFT INC Common equity shares 625207105 5,878 291,880 SH   DFND 2,5,20 51,999 0 0
PROPETRO HOLDING CORP Common equity shares 74347M108 6,423 447,704 SH   DFND 2,5,20 66,455 0 0
ALTERYX INC Common equity shares 02156B103 2,645 129,953 SH   DFND 2,20 21,244 0 0
PEABODY ENERGY CORP Common equity shares 704551100 67,538 2,328,076 SH   DFND 1,2,5,20 157,020 0 0
TESLA INC Conv Bond 88160RAD3 36,209 29,500,000 SH   DFND 2,5 0 0 0
YANDEX NV NOTE Conv Bond 98474TAB3 11,716 11,710,000 SH   DFND 2,5 0 0 0
AXON ENTERPRISE INC Common equity shares 05464C101 51,254 2,260,825 SH   DFND 1,2,5,8,20 174,968 0 0
ELEVATE CREDIT INC Common equity shares 28621V101 930 152,247 SH   DFND 2,20 14,447 0 0
SCHNEIDER NATIONAL INC Common equity shares 80689H102 17,344 685,606 SH   DFND 1,2,5,20 77,891 0 0
OKTA INC Common equity shares 679295105 4,805 170,405 SH   DFND 2,5,20 29,987 0 0
CADENCE BANCORPORATION Common equity shares 12739A100 2,589 112,957 SH   DFND 2,20 20,425 0 0
TOCAGEN INC Common equity shares 888846102 1,116 89,703 SH   DFND 2,20 8,828 0 0
ULTRA PETROLEUM CORP Common equity shares 903914208 30,372 3,503,156 SH   DFND 1,2,5,20 573,396 0 0
WARRIOR MET COAL INC Common equity shares 93627C101 16,852 714,977 SH   DFND 2,5,20 42,912 0 0
YEXT INC Common equity shares 98585N106 2,235 168,101 SH   DFND 2,20 30,434 0 0
PCSB FINANCIAL CORP Common equity shares 69324R104 5,229 277,241 SH   DFND 2,5,20 38,977 0 0
SELECT ENERGY SERVICES INC Common equity shares 81617J301 1,126 70,736 SH   DFND 2,20 4,400 0 0
FLOOR &; DECOR HLDGS Common equity shares 339750101 8,824 226,637 SH   DFND 1,2,5,20 33,696 0 0
CARVANA CO Common equity shares 146869102 3,532 240,714 SH   DFND 2,5,20 39,078 0 0
CLOUDERA INC Common equity shares 18914U100 3,594 216,237 SH   DFND 2,5,20 44,623 0 0
EMERALD EXPSTNS EVENTS Common equity shares 29103B100 6,250 268,930 SH   DFND 2,5,20 45,136 0 0
NCS MULTISTAGE HLDG INC Common equity shares 628877102 3,854 160,063 SH   DFND 2,5,20 18,518 0 0
BIOHAVEN PHRMCUTCL HLD Common equity shares G11196105 6,009 160,775 SH   DFND 2,5,20 27,168 0 0
KKR REAL ESTATE FIN TR INC Common equity shares 48251K100 2,740 130,218 SH   DFND 2,5,20 17,904 0 0
OVID THRPUTCS INC Common equity shares 690469101 616 71,935 SH   DFND 2,10,20 15,475 0 0
GARDNER DENVER HOLDINGS INC Common equity shares 36555P107 12,984 471,685 SH   DFND 1,2,5,20 77,609 0 0
SOLARIS OILFIELD IF INC Common equity shares 83418M103 2,533 145,413 SH   DFND 2,20 18,533 0 0
VERITONE INC Common equity shares 92347M100 1,021 22,449 SH   DFND 2,20 2,511 0 0
G1 THERAPEUTICS INC Common equity shares 3621LQ109 1,183 47,618 SH   DFND 2,10,20 7,828 0 0
CARS.COM INC Common equity shares 14575E105 67,872 2,550,586 SH   DFND 1,2,5,6,8,10,11,12,13,20 280,703 0 0
SEACOR MARINE HLDGS INC Common equity shares 78413P101 5,767 369,045 SH   DFND 1,2,5,8,20 59,995 0 0
ARCELORMITTAL Similar to ADR Certificates representing ordinary shares 03938L203 8,159 316,788 SH   DFND 2,20 0 0 0
NATIONAL GRID Depository Receipt 636274409 334 5,310 SH   DFND 20 0 0 0
SMART GLOBAL HOLDINGS INC Common equity shares G8232Y101 7,049 263,291 SH   DFND 2,20 34,696 0 0
APPIAN CORPORATION Common equity shares 03782L101 216 7,600 SH   DFND 20 0 0 0
WIDEOPENWEST INC Common equity shares 96758W101 3,544 235,003 SH   DFND 2,20 36,991 0 0
JANUS HENDERSON GROUP PLC Common equity shares G4474Y214 114,468 3,285,588 SH   DFND 1,2,5,6,8,11,12,13,20 200,151 0 0
EXCO RESOURCES INC Common equity shares 269279501 414 308,935 SH   DFND 2,5,20 1 0 0
XEROX CORP Common equity shares 984121608 298,211 8,957,957 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,228,239 0 0
ATHENEX INC Common equity shares 04685N103 1,137 64,915 SH   DFND 2,10,20 9,539 0 0
ALTABA INC. Closed end mutual fund 021346101 56,347 850,638 SH   DFND 1,13,20 566,535 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047607 44,059 1,727,818 SH   DFND 1,2,5,8,20 121,624 0 0
COBALT INTL ENERGY INC Common equity shares 19075F304 460 322,125 SH   DFND 2,5,20 32,859 0 0
ALTICE USA INC Common equity shares 02156K103 1,540 56,400 SH   DFND 20 0 0 0
SAFETY INCOME AND GROWTH INC Real Estate Investment Trust 78649D104 1,608 86,227 SH   DFND 2,20 20,650 0 0
GRANITE POINT MORTGE TRS INC Real Estate Investment Trust 38741L107 1,905 101,673 SH   DFND 2,20 9,722 0 0
IOVANCE BIOTHERAPEUTICS INC Common equity shares 462260100 7,871 1,015,554 SH   DFND 1,2,5,20 153,536 0 0
MERSANA THRPEUTIC INC Common equity shares 59045L106 402 23,231 SH   DFND 2,10,20 1,998 0 0
AILERON THERAPEUTIC INC Common equity shares 00887A105 229 17,182 SH   DFND 2,10,20 2,794 0 0
BLUE APRON HOLDNG INC Common equity shares 09523Q101 193 35,400 SH   DFND 20 0 0 0
DOVA PHARMACEUTICAL INC Common equity shares 25985T102 833 34,262 SH   DFND 2,20 8,106 0 0
BYLINE BANCORP INC Common equity shares 124411109 974 45,832 SH   DFND 2,20 15,532 0 0
TINTRI INC Common equity shares 88770Q105 336 107,016 SH   DFND 2,20 51,155 0 0
BAKER HUGHES A GE CO Common equity shares 05722G100 796,298 21,744,948 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,371,630 0 0
JBG SMITH PPTYS Real Estate Investment Trust 46590V100 139,430 4,075,564 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 320,877 0 0
SIMPLY GOOD FOODS COMPANY Common equity shares 82900L102 428 36,600 SH   DFND 20 0 0 0
AKCEA THERAPEUTICS INC Common equity shares 00972L107 4,554 164,628 SH   DFND 2,20 26,263 0 0
BRIGHTHOUSE FINANL INC Common equity shares 10922N103 272,687 4,485,187 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 442,544 0 0
CALYXT INC Common equity shares 13173L107 1,872 76,418 SH   DFND 2,20 8,060 0 0
KALA PHARMECUTICAL INC Common equity shares 483119103 1,286 56,328 SH   DFND 2,20 8,064 0 0
TPG RE FINANCE TRT INC Real Estate Investment Trust 87266M107 2,884 145,871 SH   DFND 2,20 10,614 0 0
PETIQ INC Common equity shares 71639T106 1,368 50,467 SH   DFND 2,20 10,558 0 0
RBB BANCORP Common equity shares 74930B105 440 19,224 SH   DFND 2,20 2,264 0 0
SIENNA BIOPHARMACEUTICL Common equity shares 82622H108 586 26,307 SH   DFND 2,20 5,719 0 0
REDFIN CORP Common equity shares 75737F108 3,040 121,144 SH   DFND 2,20 17,403 0 0
NUVASIVE INC Conv Bond 670704AG0 25,696 22,482,000 SH   DFND 2,5 0 0 0
STANLEY BLACK AND DECKER I Public preferred instrument 854502887 25,445 223,500 SH   DFND 2 0 0 0
VENATOR MATERIALS PLC Common equity shares G9329Z100 484 21,400 SH   DFND 20 0 0 0
RANGER ENERGY SERVICES Common equity shares 75282U104 532 36,098 SH   DFND 2,20 6,933 0 0
MICRO FOCUS INTL PLC American Depository Receipt 594837304 151,043 4,734,726 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,239,494 0 0
VEREIT INC Conv Bond 02917TAB0 2,646 2,515,000 SH   DFND 2,5 0 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAE1 12,839 11,480,000 SH   DFND 2,5 0 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAF8 14,099 11,650,000 SH   DFND 2,5 0 0 0
BLACKHAWK NETWORK HOLD Conv Bond 09238EAB0 18,581 16,550,000 SH   DFND 2,5 0 0 0
COLONY NORTHSTAR INC Conv Bond 19624RAB2 12,644 12,550,000 SH   DFND 2,5 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAH3 13,978 11,500,000 SH   DFND 2,5 0 0 0
DISH NETWORK CORP Conv Bond 25470MAB7 103,800 92,492,000 SH   DFND 2,5 0 0 0
DYCOM INDUSTRIES INC Conv Bond 267475AB7 18,704 16,385,000 SH   DFND 2,5 0 0 0
EURONET WORLDWIDE INC Conv Bond 298736AH3 14,296 10,525,000 SH   DFND 2,5 0 0 0
HORIZON PHARMA INV LTD Conv Bond 436440AG6 13,320 11,020,000 SH   DFND 2,5 0 0 0
HORIZON PHARMA INV LTD Conv Bond 44052TAB7 5,812 6,425,000 SH   DFND 2,5 0 0 0
ICONIX BRAND GROUP INC Conv Bond 451055AF2 3,965 4,000,000 SH   DFND 2 0 0 0
INTEGRATED DEVICE TECH Conv Bond 458118AC0 11,226 10,475,000 SH   DFND 2,5 0 0 0
INTERCEPT PHARMAS Conv Bond 45845PAA6 9,567 12,175,000 SH   DFND 2,5 0 0 0
J2 GLOBAL COMMUNICATIONS Conv Bond 48123VAC6 14,327 11,490,000 SH   DFND 2,5 0 0 0
LAM RESEARCH CORP Conv Bond 512807AL2 5,175 1,682,000 SH   DFND 5 0 0 0
MACQUARIE INFRASTRUCTURE Conv Bond 55608BAA3 12,840 12,025,000 SH   DFND 2,5 0 0 0
NAVISTAR INTL CORP Conv Bond 63934EAS7 14,661 13,100,000 SH   DFND 2,5 0 0 0
NUANCE COMMUNICATIONS Conv Bond 67020YAF4 1,343 1,325,000 SH   DFND 5 0 0 0
PROSPECT CAPITAL CORP Conv Bond 74348TAQ5 13,730 13,300,000 SH   DFND 2,5 0 0 0
RTI INTERNATIONAL METALS Conv Bond 74973WAB3 13,504 12,055,000 SH   DFND 2,5 0 0 0
ROYAL GOLD INC Conv Bond 780287AA6 12,709 11,450,000 SH   DFND 2,5 0 0 0
SPIRIT REALTY CAPITAL IN Conv Bond 84860WAA0 12,799 12,580,000 SH   DFND 2,5 0 0 0
STARWOOD PROPERTY TRUST Conv Bond 85571BAB1 11,841 10,570,000 SH   DFND 2,5 0 0 0
STARWOOD PROPERTY TRUST Conv Bond 85571BAC9 1,486 1,460,000 SH   DFND 5 0 0 0
SUNPOWER CORP Conv Bond 867652AL3 19,265 23,095,000 SH   DFND 2,5 0 0 0
FIREEYE INC Conv Bond 31816QAB7 13,286 14,000,000 SH   DFND 2,5 0 0 0
FIREEYE INC Conv Bond 31816QAD3 14,669 15,675,000 SH   DFND 2,5 0 0 0
GENERAL CABLE CORP Conv Bond 369300AL2 11,444 12,620,000 SH   DFND 2,5 0 0 0
MACQUARIE INFRASTRUCTURE Conv Bond 55608BAB1 10,775 11,000,000 SH   DFND 2,5 0 0 0
MEDICINES COMPANY Conv Bond 584688AE5 13,325 10,480,000 SH   DFND 2,5 0 0 0
MEDICINES COMPANY Conv Bond 584688AG0 13,751 13,000,000 SH   DFND 2,5 0 0 0
WORKDAY INC Conv Bond 98138HAC5 14,729 11,303,000 SH   DFND 2,5 0 0 0
WRIGHT MEDICAL GROUP NV Conv Bond 98236JAB4 13,924 10,250,000 SH   DFND 2,5 0 0 0
BECTON DICKINSON AND CO Public preferred instrument 075887208 71,353 1,298,500 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR Conv Bond 09257WAB6 11,723 11,450,000 SH   DFND 2 0 0 0
TRIP.COM INTL LTD Conv Bond 22943FAM2 35,986 33,325,000 SH   DFND 2 0 0 0
DYNEGY INC Conv Bond 26817R405 8,075 120,000 SH   DFND 2 0 0 0
GOGO INC Conv Bond 38046CAB5 9,197 10,000,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530715AG6 7,259 10,000,000 SH   DFND 2 0 0 0
VERINT SYSTEMS INC Conv Bond 92343XAA8 11,887 12,060,000 SH   DFND 2,5 0 0 0
ANADARKO PETROLEUM CORP Conv Bond 032511404 11,109 285,000 SH   DFND 2 0 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAH4 17,006 16,750,000 SH   DFND 2,5 0 0 0
CROWN CASTLE INTL CORP Conv Bond 22822V309 45,775 43,150 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP Conv Bond 531229AE2 16,137 15,200,000 SH   DFND 2,5 0 0 0
TRINITY INDUSTRIES INC A U S issuer issuing in U S dollars in the U S capital market 896522AF6 18,656 13,755,000 SH   DFND 2,5 0 0 0
WAYFAIR INC Conv Bond 94419LAA9 11,582 12,000,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530715AL5 8,552 12,000,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC A U S issuer issuing in U S dollars in the U S capital market 530715AN1 4,749 8,500,000 SH   DFND 2 0 0 0