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 3,319,310 18,941,507 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,387,274 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 924,687 13,807,432 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,905,981 0 0
ANALOG DEVICES Common equity shares 032654105 1,252,746 14,070,982 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,821,118 0 0
AON PLC Common equity shares G0408V102 1,571,490 11,727,469 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,283,362 0 0
BB;T CORP Common equity shares 054937107 1,926,003 38,737,077 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,818,416 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,039,397 16,964,295 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,938,585 0 0
CARMAX INC Common equity shares 143130102 476,613 7,432,092 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 969,670 0 0
CATERPILLAR INC Common equity shares 149123101 7,741,348 49,126,503 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 20,621,394 0 0
CIENA CORP Common equity shares 171779309 100,980 4,824,523 SH   DFND 1,2,5,6,8,11,13,20 590,107 0 0
CONAGRA BRANDS INC Common equity shares 205887102 670,220 17,791,878 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,149,951 0 0
DANAHER CORP Common equity shares 235851102 2,283,635 24,602,836 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,205,054 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 561,838 5,851,320 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 813,748 0 0
DEAN FOODS CO Common equity shares 242370203 35,841 3,100,032 SH   DFND 1,2,5,6,8,11,12,13,20 399,174 0 0
EATON CORP PLC Common equity shares G29183103 1,555,003 19,681,151 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,093,425 0 0
DISH NETWORK CORP Common equity shares 25470M109 419,675 8,788,724 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,092,948 0 0
ECOLAB INC Common equity shares 278865100 1,548,571 11,540,993 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,293,796 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,023,389 33,422,273 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,194,267 0 0
FOOT LOCKER INC Common equity shares 344849104 220,520 4,703,740 SH   DFND 1,2,5,6,8,10,11,12,13,20 554,561 0 0
FORD MOTOR CO Common equity shares 345370860 2,028,261 162,390,163 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 18,780,963 0 0
INTEL CORP Common equity shares 458140100 9,128,109 197,749,228 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 23,836,212 0 0
KELLOGG CO Common equity shares 487836108 762,398 11,215,026 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,394,545 0 0
KROGER CO Common equity shares 501044101 1,060,731 38,642,509 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,846,704 0 0
LEGG MASON INC Common equity shares 524901105 107,356 2,557,372 SH   DFND 1,2,5,6,8,11,12,13,20 239,152 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 3,375,753 36,321,824 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,204,495 0 0
MANPOWERGROUP Common equity shares 56418H100 338,396 2,683,417 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 397,373 0 0
MARATHON OIL CORP Common equity shares 565849106 763,554 45,100,492 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,352,500 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 191,289 8,909,953 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,978,842 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 362,225 6,928,594 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,228,742 0 0
MCDONALD`S CORP Common equity shares 580135101 7,012,591 40,742,460 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,215,446 0 0
MEDTRONIC PLC Common equity shares G5960L103 4,693,185 58,110,083 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,607,307 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 784,864 8,931,049 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,153,618 0 0
MONSANTO CO Common equity shares 61166W101 2,431,562 20,821,771 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,183,753 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 699,930 7,747,746 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,060,186 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 308,394 23,686,191 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,055,825 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 79,345 4,288,859 SH   DFND 1,2,5,6,8,11,20 508,981 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 5,910,652 19,258,583 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 747,238 0 0
NVIDIA CORP Common equity shares 67066G104 4,507,607 23,295,172 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,891,429 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 426,175 19,933,447 SH   DFND 1,2,5,6,8,11,12,13,20 654,282 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 117,193 3,243,651 SH   DFND 1,2,5,6,8,10,11,12,13,20 344,784 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,539,707 8,907,779 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 798,761 0 0
RADIAN GROUP INC Common equity shares 750236101 131,650 6,387,563 SH   DFND 1,2,5,8,13,20 733,986 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 279,208 2,223,158 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 191,394 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 739,978 10,942,800 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,575,481 0 0
ROSS STORES INC Common equity shares 778296103 1,387,326 17,287,584 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,044,668 0 0
SCANA CORP Common equity shares 80589M102 268,962 6,761,099 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 703,610 0 0
SPX CORP Common equity shares 784635104 33,901 1,080,011 SH   DFND 1,2,5,8,20 158,573 0 0
SYNOPSYS INC Common equity shares 871607107 579,792 6,801,906 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 941,864 0 0
TCF FINANCIAL CORP Common equity shares 872275102 167,815 8,185,848 SH   DFND 1,2,5,6,8,11,13,20 424,883 0 0
TELEPHONE ; DATA SYSTEMS INC Common equity shares 879433829 220,713 7,939,292 SH   DFND 1,2,5,6,8,11,12,13,20 248,393 0 0
3M CO Common equity shares 88579Y101 10,621,772 45,127,985 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,085,128 0 0
ABBOTT LABORATORIES Common equity shares 002824100 4,078,843 71,470,823 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,522,440 0 0
ACCENTURE PLC Common equity shares G1151C101 3,769,910 24,625,475 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,224,288 0 0
AES CORP Common equity shares 00130H105 354,945 32,774,464 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,217,476 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,449,870 41,118,806 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,389,743 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,511,770 28,183,557 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,627,329 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,306,003 32,584,987 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,072,094 0 0
AUTOZONE INC Common equity shares 053332102 891,761 1,253,583 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 151,176 0 0
BALL CORP Common equity shares 058498106 567,838 15,002,279 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,736,012 0 0
BANK OF AMERICA CORP Common equity shares 060505104 13,098,125 443,703,863 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 47,992,126 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2,623,440 48,708,598 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,438,134 0 0
BED BATH ; BEYOND INC Common equity shares 075896100 143,380 6,520,359 SH   DFND 1,2,5,6,8,10,11,12,13,20 415,592 0 0
BOEING CO Common equity shares 097023105 8,258,580 28,003,741 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,331,068 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,124,871 8,650,951 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 944,369 0 0
CAREER EDUCATION CORP Common equity shares 141665109 20,128 1,666,233 SH   DFND 1,2,5,8,20 253,107 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 738,623 9,852,413 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 784,274 0 0
CITIGROUP INC Common equity shares 172967424 9,104,567 122,356,685 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,339,954 0 0
CLOROX CO/DE Common equity shares 189054109 1,224,762 8,234,247 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,520,198 0 0
TAPESTRY, INC. Common equity shares 876030107 512,704 11,591,762 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,530,841 0 0
CONVERGYS CORP Common equity shares 212485106 78,196 3,327,787 SH   DFND 1,2,5,6,8,10,11,13,20 393,297 0 0
DISNEY (WALT) CO Common equity shares 254687106 7,294,010 67,834,695 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,478,329 0 0
DST SYSTEMS INC Common equity shares 233326107 107,616 1,733,854 SH   DFND 1,2,5,6,8,11,12,13,20 165,293 0 0
DTE ENERGY CO Common equity shares 233331107 986,700 9,014,215 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,013,038 0 0
DUN ; BRADSTREET CORP Common equity shares 26483E100 124,242 1,049,220 SH   DFND 1,2,5,6,8,11,12,13,20 98,417 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 481,159 2,174,626 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 250,800 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1,862,682 24,955,585 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,091,245 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 336,091 16,812,893 SH   DFND 1,2,5,6,8,11,12,13,20 752,529 0 0
FLEX LTD Common equity shares Y2573F102 127,001 7,059,585 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,545,132 0 0
FLUOR CORP Common equity shares 343412102 316,180 6,121,717 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 691,173 0 0
GENUINE PARTS CO Common equity shares 372460105 823,691 8,669,161 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 849,511 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 5,884,129 23,096,760 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,722,803 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,244,563 22,112,698 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,855,824 0 0
HERSHEY CO Common equity shares 427866108 704,884 6,209,943 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 796,650 0 0
HOME DEPOT INC Common equity shares 437076102 10,108,599 53,335,043 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,976,339 0 0
HOST HOTELS ; RESORTS INC Real Estate Investment Trust 44107P104 912,544 45,971,476 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,744,825 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 2,340,524 14,027,690 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,677,947 0 0
INTL FLAVORS ; FRAGRANCES Common equity shares 459506101 543,117 3,558,845 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 415,595 0 0
INTUIT INC Common equity shares 461202103 1,605,306 10,174,283 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,284,572 0 0
ISTAR INC Real Estate Investment Trust 45031U101 17,035 1,507,230 SH   DFND 1,2,5,8,20 224,286 0 0
JABIL INC Common equity shares 466313103 154,346 5,879,478 SH   DFND 1,2,5,6,8,10,11,12,13,19,20 455,163 0 0
JPMORGAN CHASE ; CO Common equity shares 46625H100 17,950,150 167,852,598 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,177,941 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 697,593 4,373,312 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 514,767 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 1,183,085 9,298,058 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,215,611 0 0
LILLY (ELI) ; CO Common equity shares 532457108 3,483,990 41,250,191 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,168,982 0 0
L BRANDS INC Common equity shares 501797104 609,305 10,118,175 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,203,216 0 0
MCCORMICK ; CO INC Common equity shares 579780206 739,191 7,253,346 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 693,340 0 0
MOODY`S CORP Common equity shares 615369105 1,138,795 7,714,856 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 948,332 0 0
AFLAC INC Common equity shares 001055102 1,830,515 20,853,513 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,180,566 0 0
AIR PRODUCTS ; CHEMICALS INC Common equity shares 009158106 1,735,064 10,574,474 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,086,779 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3,951,095 39,785,454 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,875,082 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 650,754 7,087,328 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 870,687 0 0
AMGEN INC Common equity shares 031162100 5,500,490 31,630,207 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,915,447 0 0
APACHE CORP Common equity shares 037411105 845,165 20,018,017 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,885,726 0 0
APARTMENT INVST ; MGMT CO Real Estate Investment Trust 03748R101 347,755 7,955,899 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 776,601 0 0
AVERY DENNISON CORP Common equity shares 053611109 547,465 4,766,385 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 687,760 0 0
AVON PRODUCTS Common equity shares 054303102 16,341 7,599,958 SH   DFND 1,2,5,6,8,11,12,13,20 391,823 0 0
BIOGEN INC Common equity shares 09062X103 3,021,189 9,483,601 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,203,496 0 0
BLOCK H ; R INC Common equity shares 093671105 274,718 10,477,119 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,534,952 0 0
BRINKER INTL INC Common equity shares 109641100 67,046 1,726,148 SH   DFND 1,2,5,6,8,10,11,13,20 218,548 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 118,912 2,709,793 SH   DFND 1,2,5,6,8,11,12,13,20 314,099 0 0
CA INC Common equity shares 12673P105 509,345 15,304,610 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,162,348 0 0
CSX CORP Common equity shares 126408103 2,024,188 36,796,488 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,394,840 0 0
D R HORTON INC Common equity shares 23331A109 783,756 15,346,583 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,953,072 0 0
DOVER CORP Common equity shares 260003108 846,606 8,383,094 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 784,651 0 0
DOWDUPONT INC. Common equity shares 26078J100 7,378,909 103,607,418 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 11,358,590 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 556,058 20,436,000 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,473,086 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 2,075,939 29,788,054 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,263,127 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,370,573 21,492,468 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,302,575 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 658,186 10,174,329 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 963,234 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 805,441 18,588,540 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,795,814 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 5,892,271 337,665,872 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 40,657,363 0 0
GENERAL MILLS INC Common equity shares 370334104 2,012,385 33,941,203 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,052,807 0 0
HASBRO INC Common equity shares 418056107 441,293 4,855,248 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 766,326 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 4,665,746 30,423,406 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,189,242 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 337,626 16,747,759 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,415,338 0 0
LENNAR CORP Common equity shares 526057104 569,441 9,004,410 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 974,404 0 0
MERCK ; CO Common equity shares 58933Y105 6,661,870 118,388,667 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,078,782 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 735,595 2,666,146 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 306,342 0 0
MORGAN STANLEY Common equity shares 617446448 7,949,498 151,505,555 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,671,000 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 330,207 32,121,298 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,283,162 0 0
AMAZON.COM INC Common equity shares 023135106 18,619,093 15,920,952 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,944,034 0 0
AMEREN CORP Common equity shares 023608102 734,011 12,443,085 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,407,405 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,421,979 7,970,216 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 856,114 0 0
BECTON DICKINSON ; CO Common equity shares 075887109 2,440,609 11,401,533 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,372,467 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1,414,149 57,045,062 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,595,845 0 0
BRUNSWICK CORP Common equity shares 117043109 136,624 2,474,171 SH   DFND 1,2,5,6,8,11,13,20 263,511 0 0
CAMPBELL SOUP CO Common equity shares 134429109 404,034 8,398,246 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,097,349 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1,133,792 17,082,971 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,108,812 0 0
CHEVRON CORP Common equity shares 166764100 14,891,934 118,954,620 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,409,467 0 0
CHICOS FAS INC Common equity shares 168615102 36,573 4,146,244 SH   DFND 1,2,5,8,12,20 486,209 0 0
COMCAST CORP Common equity shares 20030N101 7,564,519 188,876,848 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 23,984,407 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,632,211 19,214,055 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,686,973 0 0
DEERE ; CO Common equity shares 244199105 1,988,281 12,703,858 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,501,133 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,582,379 25,020,578 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,858,097 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 1,187,867 39,151,484 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,059,537 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 3,717,836 23,803,245 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,249,963 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 1,254,688 66,175,199 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,456,241 0 0
TEGNA INC Common equity shares 87901J105 85,178 6,049,870 SH   DFND 1,2,5,6,8,11,12,13,20 569,443 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2,366,719 11,632,918 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 966,539 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 358,232 7,040,841 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 917,158 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 7,956,256 51,859,264 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,555,076 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 451,015 15,825,103 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,374,283 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 447,797 24,671,976 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,653,814 0 0
KLA-TENCOR CORP Common equity shares 482480100 707,927 6,737,526 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,056,737 0 0
LEGGETT ; PLATT INC Common equity shares 524660107 522,192 10,940,411 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 755,386 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 368,530 8,568,406 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,101,644 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 1,855,081 45,113,935 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,835,754 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,839,119 8,799,541 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 918,219 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 1,095,511 13,513,103 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,738,138 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 454,624 4,090,269 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 497,791 0 0
VERISIGN INC Common equity shares 92343E102 452,580 3,954,769 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 575,628 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 758,521 9,702,335 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,055,984 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 72,588 129,986 SH   DFND 1,2,5,6,8,11,12,13,20 11,946 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 92,021 22,064,900 SH   DFND 1,2,5,6,8,12,13,20 2,119,466 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 1,064,517 16,024,625 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,633,053 0 0
ALTRIA GROUP INC Common equity shares 02209S103 4,936,703 69,131,868 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,993,406 0 0
HESS CORP Common equity shares 42809H107 708,435 14,923,778 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,400,335 0 0
AMERICAN AXLE ; MFG HOLDINGS Common equity shares 024061103 41,334 2,427,192 SH   DFND 1,2,5,8,13,20 386,304 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 116,590 6,201,523 SH   DFND 1,2,5,6,8,11,12,13,20 704,281 0 0
ANTHEM INC Common equity shares 036752103 2,460,736 10,936,009 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,309,961 0 0
AVNET INC Common equity shares 053807103 216,580 5,466,024 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 558,294 0 0
BARNES ; NOBLE INC Common equity shares 067774109 15,706 2,344,788 SH   DFND 1,2,5,8,20 214,220 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 2,195,894 22,051,612 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,384,880 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 141,818 1,295,725 SH   DFND 1,2,5,6,8,11,13,20 144,344 0 0
CIGNA CORP Common equity shares 125509109 2,112,603 10,402,243 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,257,906 0 0
EXELON CORP Common equity shares 30161N101 2,252,532 57,156,506 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,598,782 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 2,145,003 17,777,242 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,958,253 0 0
TORONTO DOMINION BANK Common equity shares 891160509 666 11,366 SH   DFND 1,20 0 0 0
AETNA INC Common equity shares 00817Y108 3,578,372 19,836,903 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,601,172 0 0
ALLSTATE CORP Common equity shares 020002101 1,870,396 17,861,920 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,079,234 0 0
APPLIED MATERIALS INC Common equity shares 038222105 2,710,608 53,024,372 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 12,199,757 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 486,731 11,638,624 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,883,051 0 0
CORNING INC Common equity shares 219350105 1,215,850 38,007,494 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,168,681 0 0
CVS HEALTH CORP Common equity shares 126650100 3,113,153 42,939,809 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,179,605 0 0
EQUIFAX INC Common equity shares 294429105 586,407 4,972,868 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 619,138 0 0
FISERV INC Common equity shares 337738108 1,114,344 8,497,996 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,144,440 0 0
HALLIBURTON CO Common equity shares 406216101 2,120,113 43,382,638 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,261,685 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 861,386 59,161,750 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,247,299 0 0
ITT INC Common equity shares 45073V108 130,434 2,443,924 SH   DFND 1,2,5,6,8,11,12,13,20 233,394 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 84,543 2,358,847 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 523,024 0 0
MICROSOFT CORP Common equity shares 594918104 26,133,747 305,514,840 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 37,529,731 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 1,226,009 13,030,243 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,697,718 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 3,348,313 17,990,109 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,169,545 0 0
DOMINION ENERGY INC Common equity shares 25746U109 2,496,466 30,797,766 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,105,975 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 1,243,545 11,836,385 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,466,488 0 0
FEDEX CORP Common equity shares 31428X106 2,525,009 10,118,531 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,213,283 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 165,450 1,962,842 SH   DFND 1,2,5,6,8,11,13,20 318,111 0 0
INTL PAPER CO Common equity shares 460146103 1,483,304 25,600,641 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,053,930 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,667,484 62,317,826 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,785,503 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 828,929 10,783,601 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,237,249 0 0
MARSH ; MCLENNAN COS Common equity shares 571748102 1,954,143 24,009,551 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,589,249 0 0
METLIFE INC Common equity shares 59156R108 2,380,984 47,092,171 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,738,009 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 141,908 5,878,560 SH   DFND 1,2,5,6,8,11,12,13,20 470,190 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,765,467 23,997,115 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,519,827 0 0
APPLE INC Common equity shares 037833100 35,324,928 208,739,070 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 25,505,351 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 136,947 1,923,517 SH   DFND 1,2,5,6,8,11,12,13,20 169,470 0 0
AUTODESK INC Common equity shares 052769106 851,852 8,125,993 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,035,387 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 2,260,298 19,287,475 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,252,222 0 0
AUTONATION INC Common equity shares 05329W102 131,629 2,564,374 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 272,072 0 0
BEMIS CO INC Common equity shares 081437105 345,664 7,233,028 SH   DFND 1,2,5,6,8,11,12,13,20 264,580 0 0
BEST BUY CO INC Common equity shares 086516101 854,317 12,477,267 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,651,890 0 0
BIG LOTS INC Common equity shares 089302103 97,228 1,731,657 SH   DFND 1,2,5,6,8,10,11,12,13,20 225,565 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 4,045,947 66,023,918 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,073,709 0 0
BROWN FORMAN CORP Common equity shares 115637209 702,511 10,230,127 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,016,426 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 663,434 23,393,271 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,759,537 0 0
CENTURYLINK INC Common equity shares 156700106 851,712 51,062,376 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 16,964,134 0 0
CINTAS CORP Common equity shares 172908105 662,177 4,249,439 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 401,621 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 7,948,195 207,524,653 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 25,286,483 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A306 16,295 2,410,334 SH   DFND 1,2,5,8,12,13,20 311,473 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 517,820 5,884,333 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 836,828 0 0
CMS ENERGY CORP Common equity shares 125896100 651,479 13,773,343 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,401,610 0 0
COCA-COLA CO Common equity shares 191216100 7,782,240 169,621,629 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 19,671,155 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,280,042 56,726,882 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,346,291 0 0
COMERICA INC Common equity shares 200340107 861,156 9,920,014 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 908,954 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,319,792 60,480,852 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,953,458 0 0
COOPER TIRE ; RUBBER CO Common equity shares 216831107 65,187 1,844,078 SH   DFND 1,2,5,6,8,11,13,20 240,375 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 606,397 7,388,856 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 894,659 0 0
CRANE CO Common equity shares 224399105 123,667 1,386,049 SH   DFND 1,2,5,6,8,11,13,20 182,800 0 0
CUMMINS INC Common equity shares 231021106 2,114,907 11,973,013 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 953,051 0 0
DELUXE CORP Common equity shares 248019101 128,406 1,671,065 SH   DFND 1,2,5,6,8,11,13,20 206,561 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,114,882 26,929,594 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,519,982 0 0
DILLARDS INC -CL A Common equity shares 254067101 47,763 795,440 SH   DFND 1,2,5,6,8,11,12,13,20 68,967 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,790,787 33,180,249 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,482,765 0 0
DYNEGY INC Common equity shares 26817R108 28,957 2,443,777 SH   DFND 1,2,5,12,13,20 380,997 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 612,156 12,349,377 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,464,174 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 663,909 7,166,430 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,012,254 0 0
EBAY INC Common equity shares 278642103 1,503,340 39,834,305 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,222,123 0 0
ENTERGY CORP Common equity shares 29364G103 762,571 9,369,221 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 875,071 0 0
EOG RESOURCES INC Common equity shares 26875P101 3,124,549 28,955,095 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,787,987 0 0
EXXON MOBIL CORP Common equity shares 30231G102 17,864,359 213,586,304 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 18,794,604 0 0
MACY`S INC Common equity shares 55616P104 352,190 13,981,597 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,662,830 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 99,642 2,761,739 SH   DFND 1,2,5,6,8,11,13,20 251,902 0 0
GAP INC Common equity shares 364760108 363,377 10,668,506 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,305,313 0 0
GILEAD SCIENCES INC Common equity shares 375558103 4,045,885 56,475,239 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,042,517 0 0
GOODYEAR TIRE ; RUBBER CO Common equity shares 382550101 365,713 11,318,780 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,816,600 0 0
GRAINGER (W W) INC Common equity shares 384802104 803,438 3,400,735 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 290,201 0 0
HUMANA INC Common equity shares 444859102 1,490,894 6,009,844 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 730,820 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 998,077 11,186,239 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,367,500 0 0
JOHNSON ; JOHNSON Common equity shares 478160104 21,807,484 156,079,925 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,228,434 0 0
KB HOME Common equity shares 48666K109 89,089 2,788,447 SH   DFND 1,2,5,6,8,11,20 329,314 0 0
KEYCORP Common equity shares 493267108 1,144,009 56,718,335 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,317,865 0 0
KOHL`S CORP Common equity shares 500255104 453,968 8,371,159 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,059,851 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 15,107,556 47,056,680 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 972,333 0 0
LOEWS CORP Common equity shares 540424108 652,494 13,042,259 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,461,860 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 129,102 4,916,150 SH   DFND 1,2,5,6,8,11,13,20 624,626 0 0
M ; T BANK CORP Common equity shares 55261F104 1,327,169 7,761,721 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 721,711 0 0
MARRIOTT INTL INC Common equity shares 571903202 1,786,451 13,161,820 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,527,397 0 0
MASCO CORP Common equity shares 574599106 651,924 14,836,743 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,002,947 0 0
MATTEL INC Common equity shares 577081102 217,920 14,169,089 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,712,153 0 0
MBIA INC Common equity shares 55262C100 17,542 2,396,299 SH   DFND 1,2,5,8,13,20 434,707 0 0
S;P GLOBAL INC Common equity shares 78409V104 2,165,880 12,785,554 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,339,460 0 0
MCKESSON CORP Common equity shares 58155Q103 1,463,363 9,383,485 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,142,129 0 0
MEREDITH CORP Common equity shares 589433101 304,098 4,604,024 SH   DFND 1,2,5,6,8,11,13,20 155,409 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 164,160 11,634,660 SH   DFND 1,2,5,8,10,13,20 1,402,166 0 0
MYLAN NV Common equity shares N59465109 933,903 22,072,988 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,194,655 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 72,340 10,590,686 SH   DFND 1,2,5,6,8,11,12,13,20 937,119 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 44,911 1,047,353 SH   DFND 1,2,5,8,12,13,20 182,182 0 0
NCR CORP Common equity shares 62886E108 158,878 4,674,235 SH   DFND 1,2,5,6,8,11,12,13,19,20 349,336 0 0
NETAPP INC Common equity shares 64110D104 630,186 11,391,782 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,650,788 0 0
NEWELL BRANDS INC Common equity shares 651229106 650,928 21,065,581 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,727,046 0 0
NEWMONT MINING CORP Common equity shares 651639106 1,035,116 27,588,417 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,017,952 0 0
NIKE INC Common equity shares 654106103 3,733,494 59,685,279 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,380,865 0 0
NISOURCE INC Common equity shares 65473P105 413,473 16,106,986 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,601,398 0 0
NOBLE CORP PLC Common equity shares G65431101 43,261 9,569,192 SH   DFND 1,2,5,8,12,13,20 928,936 0 0
NORDSTROM INC Common equity shares 655664100 308,932 6,520,580 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 744,741 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,805,956 12,463,481 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,426,362 0 0
NORTHERN TRUST CORP Common equity shares 665859104 1,021,677 10,227,898 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,027,278 0 0
NUCOR CORP Common equity shares 670346105 1,176,986 18,511,982 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,654,653 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,857,457 38,792,559 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,678,621 0 0
OFFICE DEPOT INC Common equity shares 676220106 72,714 20,539,409 SH   DFND 1,2,5,6,8,11,12,13,20 2,058,986 0 0
OMNICOM GROUP Common equity shares 681919106 682,252 9,367,754 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,180,957 0 0
ORACLE CORP Common equity shares 68389X105 5,663,775 119,792,244 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,893,155 0 0
PACCAR INC Common equity shares 693718108 1,034,373 14,552,095 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,793,796 0 0
PTC INC Common equity shares 69370C100 189,007 3,110,204 SH   DFND 1,2,5,6,8,11,13,20 363,667 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 1,115,463 5,589,052 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 683,044 0 0
PAYCHEX INC Common equity shares 704326107 926,304 13,606,026 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,781,929 0 0
PENNEY (J C) CO Common equity shares 708160106 32,660 10,335,351 SH   DFND 1,2,5,8,12,13,20 1,175,318 0 0
PEPSICO INC Common equity shares 713448108 7,583,377 63,219,328 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,503,119 0 0
PERKINELMER INC Common equity shares 714046109 277,809 3,799,370 SH   DFND 1,2,5,6,8,10,11,12,13,20 426,526 0 0
PFIZER INC Common equity shares 717081103 11,227,392 309,977,599 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 82,608,426 0 0
PG;E CORP Common equity shares 69331C108 1,123,111 25,052,459 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,534,715 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 495,147 5,812,867 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 688,983 0 0
PITNEY BOWES INC Common equity shares 724479100 58,529 5,235,728 SH   DFND 1,2,5,6,8,11,12,13,20 503,751 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 3,378,493 23,414,634 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,510,845 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,399,247 11,977,779 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,297,897 0 0
PPL CORP Common equity shares 69351T106 1,049,497 33,909,242 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,743,143 0 0
PRAXAIR INC Common equity shares 74005P104 2,069,811 13,381,303 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,426,961 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,396,726 13,311,175 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,281,227 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 952,215 13,495,108 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,696,220 0 0
PROCTER ; GAMBLE CO Common equity shares 742718109 10,540,531 114,720,664 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,073,898 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 1,489,672 26,450,135 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,047,608 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 2,269,463 19,738,134 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,126,662 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,358,451 26,377,592 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,833,882 0 0
PULTEGROUP INC Common equity shares 745867101 425,210 12,787,861 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,575,625 0 0
QUALCOMM INC Common equity shares 747525103 3,810,889 59,526,600 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,372,743 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 653,075 6,630,961 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 882,255 0 0
RAYTHEON CO Common equity shares 755111507 2,350,583 12,513,097 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,289,212 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 1,123,828 65,036,488 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,887,388 0 0
ROBERT HALF INTL INC Common equity shares 770323103 316,455 5,697,752 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 767,788 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 1,082,872 5,514,984 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 675,932 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 949,815 7,003,557 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 834,362 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 76,478 4,883,522 SH   DFND 1,2,5,6,8,11,12,13,20 471,949 0 0
RYDER SYSTEM INC Common equity shares 783549108 130,713 1,552,961 SH   DFND 1,2,5,6,8,11,12,13,20 136,036 0 0
AT;T INC Common equity shares 00206R102 9,820,029 252,572,976 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 30,054,181 0 0
SCHLUMBERGER LTD Common equity shares 806857108 4,708,656 69,850,754 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,750,591 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 2,930,152 57,040,189 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,693,003 0 0
SEALED AIR CORP Common equity shares 81211K100 398,216 8,077,536 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,068,316 0 0
SEMPRA ENERGY Common equity shares 816851109 1,318,553 12,328,998 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,224,354 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 1,533,626 3,740,212 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 407,846 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3,007,890 17,514,174 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,877,348 0 0
SLM CORP Common equity shares 78442P106 132,221 11,701,573 SH   DFND 1,2,5,6,8,11,12,13,20 1,124,048 0 0
SNAP-ON INC Common equity shares 833034101 426,284 2,445,721 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 322,611 0 0
SOUTHERN CO Common equity shares 842587107 2,306,601 47,964,384 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,523,954 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 1,325,184 20,247,266 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,601,410 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,614,889 19,278,103 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,427,861 0 0
STANLEY BLACK ; DECKER INC Common equity shares 854502101 1,225,136 7,219,814 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 857,465 0 0
STARBUCKS CORP Common equity shares 855244109 3,332,976 58,035,334 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,954,570 0 0
STATE STREET CORP Common equity shares 857477103 1,838,271 18,832,760 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,691,582 0 0
STRYKER CORP Common equity shares 863667101 2,063,937 13,329,516 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,638,031 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,597,873 24,738,525 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,543,194 0 0
SUPERVALU INC Common equity shares 868536301 29,878 1,383,114 SH   DFND 1,2,5,8,12,13,20 150,819 0 0
SYMANTEC CORP Common equity shares 871503108 677,682 24,151,156 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,140,845 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 281,080 5,863,090 SH   DFND 1,2,5,6,8,11,13,20 321,656 0 0
SYSCO CORP Common equity shares 871829107 1,558,865 25,668,840 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,188,310 0 0
TARGET CORP Common equity shares 87612E106 3,217,050 49,303,379 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,081,963 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 46,800 3,086,894 SH   DFND 1,2,5,6,8,11,12,13,20 348,752 0 0
TERADYNE INC Common equity shares 880770102 226,675 5,413,732 SH   DFND 1,2,5,6,8,11,13,20 556,516 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 4,202,734 40,240,498 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,264,741 0 0
TEXTRON INC Common equity shares 883203101 636,747 11,251,929 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 938,027 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 3,027,641 15,944,913 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,926,068 0 0
TIFFANY ; CO Common equity shares 886547108 474,770 4,567,207 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 648,688 0 0
TIME WARNER INC Common equity shares 887317303 2,872,737 31,406,391 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,054,011 0 0
TJX COMPANIES INC Common equity shares 872540109 2,140,131 27,990,115 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,300,603 0 0
TORCHMARK CORP Common equity shares 891027104 510,477 5,627,645 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 690,996 0 0
TRANSOCEAN LTD Common equity shares H8817H100 137,507 12,875,804 SH   DFND 1,2,5,6,8,11,13,20 962,589 0 0
JOHNSON CONTROLS INTL PLC Common equity shares G51502105 1,450,344 38,056,555 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,524,575 0 0
U S BANCORP Common equity shares 902973304 3,923,075 73,217,218 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,994,426 0 0
UNION PACIFIC CORP Common equity shares 907818108 4,406,033 32,856,322 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,035,945 0 0
UNISYS CORP Common equity shares 909214306 9,199 1,128,728 SH   DFND 1,2,5,8,10,13,20 182,895 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 3,333,194 27,974,715 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,573,539 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 203,431 5,780,799 SH   DFND 1,2,5,6,11,12,13,20 438,898 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 11,494,208 90,101,251 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,151,800 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 10,040,856 45,545,025 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,893,629 0 0
UNUM GROUP Common equity shares 91529Y106 636,206 11,590,645 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,468,312 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 2,220,544 24,159,969 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,512,978 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8,615,049 162,763,040 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 20,346,075 0 0
VF CORP Common equity shares 918204108 1,392,577 18,818,401 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,006,192 0 0
CBS CORP Common equity shares 124857202 856,574 14,518,027 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,895,262 0 0
VULCAN MATERIALS CO Common equity shares 929160109 719,100 5,601,743 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 668,231 0 0
WAL-MART STORES INC Common equity shares 931142103 6,992,465 70,808,359 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,176,917 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 2,771,090 38,158,618 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,401,616 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,774,088 20,557,189 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,494,655 0 0
WATERS CORP Common equity shares 941848103 634,869 3,286,202 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 413,828 0 0
ALLERGAN PLC Common equity shares G0177J108 2,425,055 14,824,896 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,666,531 0 0
WELLS FARGO ; CO Common equity shares 949746101 12,251,775 201,941,156 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,664,145 0 0
WEYERHAEUSER CO Common equity shares 962166104 1,045,050 29,638,208 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,634,057 0 0
WHIRLPOOL CORP Common equity shares 963320106 594,445 3,524,948 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 488,001 0 0
WILLIAMS COS INC Common equity shares 969457100 1,286,318 42,187,970 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,138,269 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 104,396 2,369,323 SH   DFND 1,2,5,6,8,10,11,20 228,877 0 0
XCEL ENERGY INC Common equity shares 98389B100 1,210,716 25,165,570 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,706,289 0 0
XILINX INC Common equity shares 983919101 682,802 10,127,563 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,335,407 0 0
XL GROUP LTD Common equity shares G98294104 437,794 12,451,495 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,360,416 0 0
YUM BRANDS INC Common equity shares 988498101 1,129,644 13,841,966 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,768,072 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 963,343 7,983,354 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 986,844 0 0
ZIONS BANCORPORATION Common equity shares 989701107 626,960 12,334,547 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,051,864 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,480,291 42,869,585 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,962,224 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 18,807 1,213,218 SH   DFND 1,2,5,20 217,315 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 162,833 6,595,094 SH   DFND 1,2,5,6,8,10,11,12,13,20 778,446 0 0
HARRIS CORP Common equity shares 413875105 769,277 5,430,874 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 631,110 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 4,480 1,251,351 SH   DFND 1,2,5,8,13,20 68,803 0 0
YRC WORLDWIDE INC Common equity shares 984249607 12,960 901,220 SH   DFND 1,2,5,13,20 124,169 0 0
CREE INC Common equity shares 225447101 134,717 3,627,234 SH   DFND 1,2,5,6,8,11,13,20 410,890 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 218,596 55,200,212 SH   DFND 1,2,5,6,10,11,12,13,20 3,264,476 0 0
ORBITAL ATK INC Common equity shares 68557N103 227,391 1,729,160 SH   DFND 1,2,5,6,11,12,13,20 88,942 0 0
ABERCROMBIE ; FITCH -CL A Common equity shares 002896207 39,487 2,265,602 SH   DFND 1,2,5,8,12,13,20 262,931 0 0
ACXIOM CORP Common equity shares 005125109 73,772 2,676,844 SH   DFND 1,2,5,6,8,11,20 313,419 0 0
HUBBELL INC Common equity shares 443510607 204,107 1,508,085 SH   DFND 1,2,5,6,8,11,13,20 149,402 0 0
LANCASTER COLONY CORP Common equity shares 513847103 238,694 1,847,320 SH   DFND 1,2,5,6,8,11,20 74,845 0 0
PENTAIR PLC Common equity shares G7S00T104 682,546 9,665,075 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 977,090 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 505,838 6,395,674 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 870,527 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 147,794 1,304,416 SH   DFND 1,2,5,6,11,13,20 129,764 0 0
EVERSOURCE ENERGY Common equity shares 30040W108 994,075 15,734,069 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,712,010 0 0
PIPER JAFFRAY COS Common equity shares 724078100 36,678 425,193 SH   DFND 1,2,5,8,20 77,248 0 0
L3 TECHNOLOGIES INC Common equity shares 502413107 679,342 3,433,642 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 347,279 0 0
WILEY (JOHN) ; SONS -CL A Common equity shares 968223206 209,027 3,177,567 SH   DFND 1,2,5,6,8,11,13,20 439,060 0 0
SEI INVESTMENTS CO Common equity shares 784117103 408,873 5,689,820 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 595,856 0 0
ADTRAN INC Common equity shares 00738A106 26,795 1,384,630 SH   DFND 1,2,5,8,20 247,157 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 317,300 3,182,662 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 415,534 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 1,568,603 6,862,684 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 825,379 0 0
DOLLAR TREE INC Common equity shares 256746108 1,034,796 9,643,098 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,170,635 0 0
HARTE HANKS INC Common equity shares 416196103 22 24,767 SH   DFND 20 0 0 0
NVR INC Common equity shares 62944T105 513,615 146,403 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 14,820 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 533,870 4,427,862 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 576,932 0 0
POPULAR INC Common equity shares 733174700 214,656 6,048,307 SH   DFND 1,2,5,8,12,13,20 207,108 0 0
RAYONIER INC Real Estate Investment Trust 754907103 114,310 3,614,044 SH   DFND 1,2,5,6,8,11,12,13,20 332,226 0 0
RENT-A-CENTER INC Common equity shares 76009N100 25,127 2,263,455 SH   DFND 1,2,5,8,10,12,20 256,912 0 0
SPDR S;P 500 ETF TRUST Exchange Traded Product 78462F103 1,564,829 5,863,854 SH   DFND 1,2,10,12,20 570,605 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 144,815 6,293,773 SH   DFND 1,2,5,6,8,11,12,13,20 541,761 0 0
AVIRAGEN THERAPEUTICS INC Common equity shares 053761102 13 23,820 SH   DFND 20 0 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 563,543 2,745,577 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 276,167 0 0
ANSYS INC Common equity shares 03662Q105 525,134 3,558,037 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 528,072 0 0
APTARGROUP INC Common equity shares 038336103 255,255 2,958,381 SH   DFND 1,2,5,6,8,11,13,20 164,278 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540208 20,797 724,520 SH   DFND 1,2,5,20 95,760 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 43,106 1,481,368 SH   DFND 1,2,5,8,10,13,20 256,981 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 42,085 1,764,668 SH   DFND 1,2,5,8,20 299,698 0 0
CARTER`S INC Common equity shares 146229109 155,935 1,327,254 SH   DFND 1,2,5,6,8,11,13,20 131,084 0 0
ENTEGRIS INC Common equity shares 29362U104 88,747 2,914,474 SH   DFND 1,2,5,8,10,13,20 541,018 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 30,589 2,443,355 SH   DFND 1,2,5,8,20 538,164 0 0
FORWARD AIR CORP Common equity shares 349853101 47,642 829,410 SH   DFND 1,2,5,8,20 114,046 0 0
GATX CORP Common equity shares 361448103 85,394 1,373,729 SH   DFND 1,2,5,6,8,10,11,13,20 159,206 0 0
GENTEX CORP Common equity shares 371901109 167,840 8,011,703 SH   DFND 1,2,5,6,8,11,12,13,20 762,848 0 0
IDEX CORP Common equity shares 45167R104 327,431 2,481,095 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 343,541 0 0
XCERRA CORP Common equity shares 98400J108 10,697 1,092,196 SH   DFND 1,2,5,8,20 203,979 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 93,005 1,877,411 SH   DFND 1,2,5,6,8,11,13,20 195,501 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 119,608 3,482,608 SH   DFND 1,2,5,8,10,20 262,922 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 123,807 2,973,972 SH   DFND 1,2,5,6,8,11,13,20 344,836 0 0
OSHKOSH CORP Common equity shares 688239201 185,938 2,045,719 SH   DFND 1,2,5,6,8,11,12,13,20 190,594 0 0
PLEXUS CORP Common equity shares 729132100 53,353 878,618 SH   DFND 1,2,5,8,20 152,681 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 1,120,129 4,324,801 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 532,201 0 0
TEEKAY CORP Common equity shares Y8564W103 10,538 1,130,881 SH   DFND 1,2,5,12,13,20 271,379 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 99,566 4,798,066 SH   DFND 1,2,5,6,8,10,11,13,20 662,644 0 0
INTEGER HOLDINGS CORP Common equity shares 45826H109 39,305 867,663 SH   DFND 1,2,5,8,10,20 142,353 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 236,535 2,871,633 SH   DFND 1,2,5,6,8,11,13,20 238,593 0 0
ST JOE CO Common equity shares 790148100 18,192 1,007,832 SH   DFND 1,2,5,8,20 195,388 0 0
MACERICH CO Real Estate Investment Trust 554382101 449,489 6,843,476 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 797,942 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 89,362 3,266,192 SH   DFND 1,2,5,8,10,18,20 391,884 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 444,465 4,828,019 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 468,051 0 0
CORPORATE OFFICE PROPERT Real Estate Investment Trust 22002T108 131,903 4,516,957 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 371,277 0 0
DDR CORP Real Estate Investment Trust 23317H102 89,115 9,946,529 SH   DFND 1,2,5,8,10,12,13,18,19,20 978,035 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 118,255 1,338,064 SH   DFND 1,2,5,8,10,18,20 158,193 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,108,507 4,592,556 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 410,910 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 226,808 7,598,180 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 611,023 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 166,355 5,926,053 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 605,388 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 46,733 3,172,604 SH   DFND 1,2,5,8,10,18,20 352,921 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 591,728 8,553,385 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 969,244 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 556,757 21,001,820 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 344,336 0 0
MECHEL PAO American Depository Receipt 583840608 2,836 538,961 SH   DFND 2,5,6,13,20 34,309 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 96,004 9,421,038 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,326,567 0 0
TENARIS SA American Depository Receipt 88031M109 596 18,741 SH   DFND 1,20 0 0 0
LAM RESEARCH CORP Common equity shares 512807108 1,245,817 6,767,913 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 897,203 0 0
RAMBUS INC Common equity shares 750917106 44,703 3,143,684 SH   DFND 1,2,5,8,20 404,894 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 673,877 1,087,711 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 143,431 0 0
NEENAH PAPER INC Common equity shares 640079109 41,904 462,224 SH   DFND 1,2,5,8,20 85,529 0 0
EW SCRIPPS -CL A Common equity shares 811054402 21,933 1,403,340 SH   DFND 1,2,5,8,20 207,502 0 0
AMPHENOL CORP Common equity shares 032095101 1,038,308 11,825,906 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,567,534 0 0
CME GROUP INC Common equity shares 12572Q105 2,446,800 16,717,808 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,631,059 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 15,378 3,608,959 SH   DFND 1,2,5,8,12,13,20 409,509 0 0
REGIS CORP/MN Common equity shares 758932107 14,303 931,416 SH   DFND 1,2,5,8,20 153,494 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 566,066 5,608,522 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 597,721 0 0
TELEFLEX INC Common equity shares 879369106 359,544 1,444,940 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 179,443 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 87,625 2,499,180 SH   DFND 1,2,5,6,8,11,12,13,20 231,709 0 0
AGCO CORP Common equity shares 001084102 224,663 3,145,122 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 447,336 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 982,010 8,712,725 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,066,616 0 0
AAON INC Common equity shares 000360206 37,797 1,029,838 SH   DFND 1,2,5,8,20 157,307 0 0
AAR CORP Common equity shares 000361105 50,726 1,290,983 SH   DFND 1,2,5,8,10,20 166,826 0 0
AMERIS BANCORP Common equity shares 03076K108 61,411 1,274,017 SH   DFND 1,2,5,8,20 139,037 0 0
ACNB CORP Common equity shares 000868109 2,573 87,022 SH   DFND 2,20 13,105 0 0
ABM INDUSTRIES INC Common equity shares 000957100 148,191 3,928,665 SH   DFND 1,2,5,8,13,20 212,367 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 84,458 14,921,147 SH   DFND 1,2,5,12,13,20 1,167,097 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,929,646 29,912,490 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,328,276 0 0
CLEARFIELD INC Common equity shares 18482P103 2,097 171,320 SH   DFND 2,20 26,441 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 132,117 2,374,461 SH   DFND 1,2,5,8,13,20 218,221 0 0
AVX CORP Common equity shares 002444107 18,622 1,076,498 SH   DFND 1,2,5,8,20 152,033 0 0
AXT INC Common equity shares 00246W103 5,239 602,094 SH   DFND 2,5,20 83,518 0 0
AZZ INC Common equity shares 002474104 33,081 647,394 SH   DFND 1,2,5,8,20 97,159 0 0
AARON`S INC Common equity shares 002535300 93,630 2,349,450 SH   DFND 1,2,5,6,8,10,11,20 427,886 0 0
VERICEL CORP Common equity shares 92346J108 195 36,024 SH   DFND 2,20 0 0 0
ABAXIS INC Common equity shares 002567105 29,840 602,582 SH   DFND 1,2,5,8,20 84,916 0 0
ABIOMED INC Common equity shares 003654100 210,202 1,121,629 SH   DFND 1,2,5,6,8,11,13,20 109,395 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 6,178 2,511,088 SH   DFND 2,5,20 397,493 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 13,484 514,687 SH   DFND 1,2,5,8,20 80,513 0 0
ABEONA THERAPEUTICS INC Common equity shares 00289Y107 35,769 2,256,787 SH   DFND 2,5,20 62,447 0 0
ACETO CORP Common equity shares 004446100 9,047 876,218 SH   DFND 1,2,5,8,20 99,725 0 0
KINGOLD JEWELRY INC Common equity shares 49579A204 22 10,854 SH   DFND 2 0 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 55,051 2,175,836 SH   DFND 1,2,5,8,20 862,278 0 0
ADAMS RESOURCES ; ENERGY INC Common equity shares 006351308 1,869 43,031 SH   DFND 2,20 9,727 0 0
INSPERITY INC Common equity shares 45778Q107 52,977 923,833 SH   DFND 1,2,5,8,10,20 152,340 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 39,261 2,962,884 SH   DFND 1,2,5,8,10,20 187,267 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 40,343 2,229,023 SH   DFND 1,2,5,8,20 141,583 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 2,394 369,526 SH   DFND 2,5,6,20 36,754 0 0
DENNYS CORP Common equity shares 24869P104 18,805 1,420,185 SH   DFND 1,2,5,8,20 255,839 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 301 47,671 SH   DFND 1,20 0 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 69,947 1,036,598 SH   DFND 1,2,5,8,10,20 186,062 0 0
AGNICO EAGLE MINES LTD Common equity shares 008474108 301 6,500 SH   DFND 8,20 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 41,164 800,344 SH   DFND 1,2,5,8,10,20 132,630 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 427,877 6,578,302 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 841,671 0 0
AKORN INC Common equity shares 009728106 95,954 2,977,212 SH   DFND 1,2,5,6,8,11,13,20 259,098 0 0
ALAMO GROUP INC Common equity shares 011311107 28,721 254,422 SH   DFND 1,2,5,8,10,20 51,594 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 325,132 4,422,925 SH   DFND 1,2,5,6,8,10,11,12,13,20 475,009 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 99 37,333 SH   DFND 2,20 0 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 46,057 749,506 SH   DFND 1,2,5,8,20 113,292 0 0
ALBEMARLE CORP Common equity shares 012653101 706,750 5,525,388 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 547,564 0 0
MATSON INC Common equity shares 57686G105 33,666 1,128,158 SH   DFND 1,2,5,8,20 150,853 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 22,864 57,756 SH   DFND 1,2,5,8,10,20 10,758 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 691,415 5,294,626 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 583,984 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,296,489 10,841,065 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,172,687 0 0
ALICO INC Common equity shares 016230104 1,578 53,443 SH   DFND 2,20 7,546 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 674,316 3,034,833 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 397,374 0 0
ALKERMES PLC Common equity shares G01767105 220,881 4,035,850 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 566,784 0 0
ALLEGHANY CORP Common equity shares 017175100 349,118 585,674 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 68,457 0 0
ALLETE INC Common equity shares 018522300 101,790 1,368,899 SH   DFND 1,2,5,8,13,20 205,018 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 501,455 11,768,625 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,238,396 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 144,541 1,337,376 SH   DFND 1,2,5,6,8,11,13,20 104,534 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 88,865 6,107,211 SH   DFND 1,2,5,6,8,11,13,20 721,376 0 0
ALMOST FAMILY INC Common equity shares 020409108 19,694 355,812 SH   DFND 1,2,5,20 40,967 0 0
EMPIRE RESORTS INC Common equity shares 292052305 1,359 50,422 SH   DFND 2,20 8,084 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 715,221 7,532,827 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,108,737 0 0
AMARIN CORP American Depository Receipt 023111206 1,029 256,678 SH   DFND 2,5,20 0 0 0
AMEDISYS INC Common equity shares 023436108 41,582 788,913 SH   DFND 1,2,5,8,10,20 134,221 0 0
AMERCO Common equity shares 023586100 50,730 134,201 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 24,603 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 30,166 1,758,922 SH   DFND 1,2,5,6,8,13,20 217,025 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 52,741 6,659,201 SH   DFND 1,2,5,8,12,13,20 796,587 0 0
NEOGENOMICS INC Common equity shares 64049M209 9,633 1,087,319 SH   DFND 1,2,5,8,20 170,978 0 0
US ECOLOGY INC Common equity shares 91732J102 27,618 541,425 SH   DFND 1,2,5,8,20 80,744 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 295,128 2,719,171 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 332,583 0 0
TIVITY HEALTH INC Common equity shares 88870R102 34,928 955,624 SH   DFND 1,2,5,8,20 138,505 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 6,439 168,090 SH   DFND 2,5,20 22,773 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 19,132 149,200 SH   DFND 1,2,5,8,13,20 23,086 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 6,624 569,535 SH   DFND 2,5,20 72,714 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 58,102 1,003,281 SH   DFND 1,2,5,8,19,20 137,623 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 2,517,504 17,640,139 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,090,376 0 0
LRAD CORP Common equity shares 50213V109 40 15,797 SH   DFND 20 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 13,231 673,190 SH   DFND 1,2,5,8,20 99,365 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 48,095 369,287 SH   DFND 1,2,5,8,20 67,937 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 256,347 5,013,570 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 859,471 0 0
PARK CITY GROUP INC Common equity shares 700215304 1,887 197,396 SH   DFND 2,20 31,424 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 378 8,175 SH   DFND 20 8,175 0 0
AMES NATIONAL CORP Common equity shares 031001100 4,234 151,967 SH   DFND 2,5,20 21,041 0 0
AMETEK INC Common equity shares 031100100 665,605 9,184,670 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,176,204 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 23,216 2,310,409 SH   DFND 1,2,5,8,13,20 477,406 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 1,659 133,778 SH   DFND 2,20 20,966 0 0
ENVISION HEALTHCARE CORP Common equity shares 29414D100 167,273 4,840,004 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 635,528 0 0
ANALOGIC CORP Common equity shares 032657207 29,930 357,340 SH   DFND 1,2,5,8,20 47,489 0 0
ANDERSONS INC Common equity shares 034164103 21,514 690,780 SH   DFND 1,2,5,8,13,20 101,759 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1,147 112,608 SH   DFND 1,5,6,13,20 19,381 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 20,428 378,926 SH   DFND 1,2,5,8,20 50,963 0 0
ANIXTER INTL INC Common equity shares 035290105 57,379 755,001 SH   DFND 1,2,5,8,12,13,20 107,213 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 378,837 31,861,787 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,655,369 0 0
ANTARES PHARMA INC Common equity shares 036642106 4,873 2,449,128 SH   DFND 2,5,20 353,886 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 119,044 4,633,819 SH   DFND 1,2,5,6,8,11,13,20 461,928 0 0
HACKETT GROUP INC Common equity shares 404609109 9,488 603,394 SH   DFND 1,2,5,10,20 152,604 0 0
AGENUS INC Common equity shares 00847G705 4,641 1,423,291 SH   DFND 2,5,20 275,054 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 16,288 2,993,362 SH   DFND 1,2,5,8,10,20 477,318 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 52,285 1,143,354 SH   DFND 1,2,5,8,20 531,811 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 80,005 1,174,782 SH   DFND 1,2,5,8,10,20 312,109 0 0
TRECORA RESOURCES Common equity shares 894648104 4,829 357,614 SH   DFND 2,5,20 50,965 0 0
ARCBEST CORP Common equity shares 03937C105 25,829 722,416 SH   DFND 1,2,5,8,20 94,732 0 0
ARQULE INC Common equity shares 04269E107 55 32,898 SH   DFND 20 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 119,100 9,304,834 SH   DFND 1,2,5,8,20 669,338 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 269,570 3,352,519 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 391,463 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 8,668 255,201 SH   DFND 1,2,5,8,20 40,685 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 6,565 170,242 SH   DFND 2,5,20 24,923 0 0
MERITOR INC Common equity shares 59001K100 43,196 1,841,331 SH   DFND 1,2,5,8,10,13,20 367,430 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 100,299 1,515,105 SH   DFND 1,2,5,8,10,13,20 292,743 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 188,481 7,420,405 SH   DFND 1,2,5,6,8,11,12,13,20 391,594 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 32,105 548,738 SH   DFND 1,2,5,8,20 118,743 0 0
ASTRAZENECA PLC American Depository Receipt 046353108 8,582 247,312 SH   DFND 1,20 0 0 0
ASTRONICS CORP Common equity shares 046433108 27,666 667,172 SH   DFND 1,2,5,8,20 86,589 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 27,975 3,411,666 SH   DFND 1,2,5,20 169,570 0 0
ATN INTERNATIONAL INC Common equity shares 00215F107 16,593 300,139 SH   DFND 1,2,5,8,20 40,623 0 0
ATMOS ENERGY CORP Common equity shares 049560105 538,225 6,266,472 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 460,511 0 0
ATRION CORP Common equity shares 049904105 21,498 34,089 SH   DFND 1,2,5,8,10,20 5,454 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 1,743 311,348 SH   DFND 2,20 42,873 0 0
AUTOWEB INC Common equity shares 05335B100 616 68,390 SH   DFND 2,20 60,500 0 0
AUTOLIV INC Common equity shares 052800109 106,921 841,381 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 174,028 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 68,044 1,326,296 SH   DFND 1,2,5,8,20 211,790 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 6,207 2,187,203 SH   DFND 2,5,8,20 367,220 0 0
A V HOMES INC Common equity shares 00234P102 4,077 244,833 SH   DFND 2,5,20 58,090 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 2,974 550,985 SH   DFND 2,20 80,149 0 0
AVISTA CORP Common equity shares 05379B107 90,614 1,759,817 SH   DFND 1,2,5,8,13,20 240,650 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 62,413 675,999 SH   DFND 1,2,5,8,13,20 54,621 0 0
BP PLC American Depository Receipt 055622104 1,182,358 28,131,291 SH   DFND 20 0 0 0
BADGER METER INC Common equity shares 056525108 35,446 741,502 SH   DFND 1,2,5,8,20 102,170 0 0
BALCHEM CORP -CL B Common equity shares 057665200 63,563 788,682 SH   DFND 1,2,5,8,20 119,243 0 0
BALDWIN ; LYONS -CL B Right to purchase or put a security Has an expiration date 057755209 7,058 294,629 SH   DFND 2,5,20 27,925 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 13,007 62,938 SH   DFND 1,2,5,8,20 9,764 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 16,960 331,550 SH   DFND 1,2,5,8,20 56,411 0 0
BRADESCO BANCO American Depository Receipt 059460303 103,465 10,103,862 SH   DFND 2,5,6,8,10,13,20 349,021 0 0
BBVA American Depository Receipt 05946K101 199 23,357 SH   DFND 5,12,20 5,723 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 6,911 1,056,962 SH   DFND 5,10,12,20 359,757 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 14,223 454,815 SH   DFND 2,5,6,8,10,13,20 27,092 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 21,952 553,564 SH   DFND 2,5,6,10,13,20 15,230 0 0
BANCORPSOUTH INC Common equity shares 05971J102 158,673 5,045,188 SH   DFND 1,2,5,6,8,11,20 395,352 0 0
XENITH BANKSHARES INC Common equity shares 984102202 4,176 123,464 SH   DFND 2,20 16,177 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 7,210 106,029 SH   DFND 1,2,5,20 16,761 0 0
BANK OF MONTREAL Common equity shares 063671101 1,834 22,917 SH   DFND 5,12,20 1,943 0 0
BANK MUTUAL CORP Common equity shares 063750103 11,739 1,101,921 SH   DFND 1,2,5,8,20 168,424 0 0
BANK OF THE OZARKS Common equity shares 063904106 299,082 6,172,972 SH   DFND 1,2,5,6,8,11,13,20 303,054 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 5,938 223,559 SH   DFND 2,5,20 35,562 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 185 25,536 SH   DFND 20 0 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 8,051 298,129 SH   DFND 1,2,5,20 39,119 0 0
BARCLAYS PLC American Depository Receipt 06738E204 307 28,113 SH   DFND 1,20 0 0 0
BARNES GROUP INC Common equity shares 067806109 90,515 1,430,642 SH   DFND 1,2,5,8,10,20 330,049 0 0
BARRICK GOLD CORP Common equity shares 067901108 15,452 1,067,851 SH   DFND 2,5,20 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 8,945 138,757 SH   DFND 1,2,5,20 23,969 0 0
EARTHSTONE ENERGY INC Common equity shares 27032D304 2,094 197,177 SH   DFND 2,20 35,632 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 6,848 182,097 SH   DFND 2,5,20 29,735 0 0
BEASLEY BROADCAST GROUP INC Common equity shares 074014101 772 57,652 SH   DFND 2,20 7,671 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 11,382 592,502 SH   DFND 1,2,5,8,20 93,456 0 0
BEL FUSE INC Common equity shares 077347300 7,838 311,235 SH   DFND 2,5,20 35,533 0 0
BERKLEY (W R) CORP Common equity shares 084423102 286,695 4,001,333 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 452,679 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 172,609 580 SH   DFND 1,5,6,8,12,13,20 26 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 16,665,856 84,077,499 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,039,354 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 46,668 1,275,207 SH   DFND 1,2,5,8,20 170,738 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 3,289 71,519 SH   DFND 1,5,20 8,939 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 131,371 550,442 SH   DFND 1,2,5,6,8,11,13,20 53,436 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 25 10,200 SH   DFND 20 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 19,120 3,894,547 SH   DFND 1,2,5,8,20 263,442 0 0
SAVARA INC Common equity shares 805111101 333 22,501 SH   DFND 2,20 0 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 356,207 3,994,575 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 562,304 0 0
BIOTIME INC Common equity shares 09066L105 2,994 1,392,950 SH   DFND 2,5,20 201,433 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 3,180 153,117 SH   DFND 5,20 146,520 0 0
BIOLASE INC Common equity shares 090911108 10 25,076 SH   DFND 20 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 4,046 93,381 SH   DFND 2,5,20 14,406 0 0
CASCADIAN THERAPEUTICS INC Common equity shares 14740B606 1,892 511,169 SH   DFND 2,20 74,600 0 0
BLACK BOX CORP Common equity shares 091826107 269 75,762 SH   DFND 2,5,20 0 0 0
BLACK HILLS CORP Common equity shares 092113109 257,068 4,276,762 SH   DFND 1,2,5,6,8,11,12,13,20 236,760 0 0
BLACKROCK INC Common equity shares 09247X101 2,822,550 5,494,453 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 599,059 0 0
BOB EVANS FARMS Common equity shares 096761101 39,719 503,933 SH   DFND 1,2,5,8,20 74,622 0 0
OCLARO INC Common equity shares 67555N206 28,367 4,209,655 SH   DFND 1,2,5,8,20 591,246 0 0
BORGWARNER INC Common equity shares 099724106 449,218 8,792,610 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,429,283 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 61,597 322,329 SH   DFND 1,2,5,6,8,20 63,710 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 43,557 2,818,913 SH   DFND 1,2,5,8,10,20 351,390 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 36,694 1,058,083 SH   DFND 1,2,5,8,20 182,496 0 0
BOVIE MEDICAL CORP Common equity shares 10211F100 35 13,468 SH   DFND 2,20 0 0 0
BOYD GAMING CORP Common equity shares 103304101 72,128 2,057,824 SH   DFND 1,2,5,8,20 310,643 0 0
BRADY CORP Common equity shares 104674106 47,465 1,252,380 SH   DFND 1,2,5,8,10,20 248,048 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 88,619 4,871,802 SH   DFND 1,2,5,8,10,13,18,20 621,938 0 0
BROOKFIELD ASSET MANAGEMENT Common equity shares 112585104 7,843 180,144 SH   DFND 20 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106 12,056 344,382 SH   DFND 1,2,5,8,20 51,009 0 0
BRIGGS ; STRATTON Common equity shares 109043109 32,633 1,286,307 SH   DFND 1,2,5,8,10,20 216,144 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 258,287 3,855,698 SH   DFND 1,2,5,8,10,11,12,13,18,20 150,823 0 0
CINCINNATI BELL INC Common equity shares 171871502 22,735 1,090,354 SH   DFND 1,2,5,8,20 164,404 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 43,141 2,747,456 SH   DFND 1,2,5,8,20 302,290 0 0
BROWN ; BROWN INC Common equity shares 115236101 274,975 5,343,504 SH   DFND 1,2,5,6,8,11,12,13,20 308,446 0 0
BROWN FORMAN CORP Common equity shares 115637100 16,863 250,746 SH   DFND 1,2,5,13,20 69,236 0 0
CALERES INC Common equity shares 129500104 41,244 1,231,963 SH   DFND 1,2,5,8,20 161,296 0 0
BRUKER CORP Common equity shares 116794108 56,425 1,644,001 SH   DFND 1,2,5,8,20 385,290 0 0
MATERION CORP Common equity shares 576690101 31,972 657,855 SH   DFND 1,2,5,8,10,20 97,598 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 18,824 425,855 SH   DFND 1,2,5,20 155,161 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 855 17,259 SH   DFND 20 17,259 0 0
BUCKLE INC Common equity shares 118440106 29,190 1,228,951 SH   DFND 1,2,5,8,20 248,211 0 0
C;F FINANCIAL CORP Common equity shares 12466Q104 2,701 46,589 SH   DFND 2,20 6,263 0 0
CBL ; ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 39,123 6,911,794 SH   DFND 1,2,5,8,10,12,13,18,20 807,144 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 2,540 494,645 SH   DFND 2,5,20 84,381 0 0
INUVO INC Common equity shares 46122W204 8 10,357 SH   DFND 20 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 578,039 6,488,139 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 770,572 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 31,208 1,046,006 SH   DFND 1,2,5,8,10,20 144,170 0 0
CSS INDUSTRIES INC Common equity shares 125906107 7,485 268,946 SH   DFND 2,5,20 38,715 0 0
CNA FINANCIAL CORP Common equity shares 126117100 17,384 327,688 SH   DFND 1,2,5,6,12,13,20 41,769 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 6,753 257,423 SH   DFND 1,2,5,20 39,134 0 0
CNOOC LTD American Depository Receipt 126132109 410 2,849 SH   DFND 6,8,20 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 40,274 919,095 SH   DFND 1,2,5,8,10,20 152,930 0 0
CTS CORP Common equity shares 126501105 20,060 779,028 SH   DFND 1,2,5,8,20 107,834 0 0
CVB FINANCIAL CORP Common equity shares 126600105 96,561 4,098,705 SH   DFND 1,2,5,8,20 642,290 0 0
BELDEN INC Common equity shares 077454106 112,273 1,454,881 SH   DFND 1,2,5,6,8,11,13,20 181,941 0 0
CABOT CORP Common equity shares 127055101 108,785 1,766,309 SH   DFND 1,2,5,6,8,11,13,20 162,232 0 0
CABOT OIL ; GAS CORP Common equity shares 127097103 724,342 25,326,711 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,311,601 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 59,474 632,143 SH   DFND 1,2,5,8,20 94,695 0 0
CADIZ INC Common equity shares 127537207 4,638 325,719 SH   DFND 2,5,20 46,471 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 33,582 4,453,713 SH   DFND 1,2,5,8,20 475,268 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 35,688 802,912 SH   DFND 1,2,5,8,20 130,724 0 0
CALGON CARBON CORP Common equity shares 129603106 27,322 1,282,715 SH   DFND 1,2,5,8,20 201,905 0 0
CALAMP CORP Common equity shares 128126109 18,729 873,787 SH   DFND 1,2,5,8,20 129,899 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 57,689 1,272,111 SH   DFND 1,2,5,8,19,20 181,519 0 0
CALLAWAY GOLF CO Common equity shares 131193104 32,360 2,322,890 SH   DFND 1,2,5,8,20 347,295 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 133,327 10,973,623 SH   DFND 1,2,5,6,11,20 901,141 0 0
CAMBREX CORP Common equity shares 132011107 39,912 831,444 SH   DFND 1,2,5,8,20 149,569 0 0
CAMBRIDGE BANCORP Common equity shares 132152109 209 2,600 SH   DFND 20 0 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 13,413 318,256 SH   DFND 1,2,5,8,20 68,988 0 0
CANADIAN IMPERIAL BANK Common equity shares 136069101 11,456 117,629 SH   DFND 2,20 29,153 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 1,515 1,175,881 SH   DFND 2,5,8,20 148,575 0 0
CANON INC American Depository Receipt 138006309 508 13,563 SH   DFND 20 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 98,780 960,235 SH   DFND 1,2,5,8,13,20 163,928 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 5,762 251,211 SH   DFND 2,5,20 41,852 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 8,106 600,984 SH   DFND 1,2,5,8,20 99,369 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 8,820 274,127 SH   DFND 2,5,8,13,20 28,270 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 40,100 2,990,092 SH   DFND 1,2,5,6,8,12,13,20 457,229 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 25,879 2,991,977 SH   DFND 1,2,5,6,8,20 343,425 0 0
CARBO CERAMICS INC Common equity shares 140781105 5,337 524,407 SH   DFND 2,5,20 73,466 0 0
CARLISLE COS INC Common equity shares 142339100 311,706 2,742,670 SH   DFND 1,2,5,6,8,11,13,20 163,273 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 7,738 300,899 SH   DFND 1,2,5,20 49,101 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 109,496 2,147,373 SH   DFND 1,2,5,6,8,11,13,20 221,395 0 0
CARRIZO OIL ; GAS INC Common equity shares 144577103 91,927 4,319,879 SH   DFND 1,2,5,20 432,006 0 0
BAY BANCORP INC Common equity shares 07203T106 172 13,954 SH   DFND 20 11,354 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 16,584 720,364 SH   DFND 1,2,5,20 107,280 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 123,996 1,107,740 SH   DFND 1,2,5,6,8,11,12,13,20 112,011 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 14,173 243,526 SH   DFND 1,2,5,8,20 48,761 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 165,267 3,919,063 SH   DFND 1,2,5,6,8,10,11,20 338,459 0 0
CATO CORP -CL A Common equity shares 149205106 14,301 898,200 SH   DFND 1,2,5,8,20 94,101 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 20,478 3,368,388 SH   DFND 1,2,5,8,10,18,20 427,662 0 0
CELADON GROUP INC Common equity shares 150838100 163 25,576 SH   DFND 2,20 0 0 0
CTI BIOPHARMA CORP Common equity shares 12648L601 58 21,505 SH   DFND 2,20 0 0 0
CELGENE CORP Common equity shares 151020104 3,357,844 32,175,605 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,137,008 0 0
ADAMIS PHARMACEUTICALS CORP Common equity shares 00547W208 212 48,126 SH   DFND 2,20 0 0 0
TRANSENTERIX INC Common equity shares 89366M201 113 59,016 SH   DFND 2,20 0 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 4,185 557,979 SH   DFND 1,2,5,6,13,20 170,853 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 20,837 809,246 SH   DFND 1,2,5,8,20 99,969 0 0
CENTERSTATE BANK CORP Common equity shares 15201P109 41,006 1,593,685 SH   DFND 1,2,5,8,20 183,086 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 2,803 412,496 SH   DFND 2,10,20 19,800 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 803 140,892 SH   DFND 2,20 15,500 0 0
CENTRAL GARDEN ; PET CO Common equity shares 153527106 9,873 253,698 SH   DFND 1,2,5,20 36,881 0 0
CENTRAL VALLEY CMNTY BANCORP Common equity shares 155685100 2,907 144,259 SH   DFND 2,5,20 21,452 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 76,420 3,890,949 SH   DFND 1,2,5,8,20 175,120 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 4,339 55,476 SH   DFND 2,20 8,659 0 0
CBIZ INC Common equity shares 124805102 16,452 1,064,797 SH   DFND 1,2,5,8,20 182,012 0 0
CENTURY CASINOS INC Common equity shares 156492100 2,894 316,940 SH   DFND 2,20 45,265 0 0
CERNER CORP Common equity shares 156782104 863,318 12,810,824 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,523,594 0 0
COCA-COLA EUROPEAN PARTNERS Common equity shares G25839104 42,215 1,059,242 SH   DFND 2,5,6,10,11,12,13,18,20 257,904 0 0
CERUS CORP Common equity shares 157085101 7,466 2,208,815 SH   DFND 1,2,5,8,20 296,607 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 9,156 203,719 SH   DFND 2,5,10,20 50,573 0 0
CHASE CORP Common equity shares 16150R104 16,740 138,924 SH   DFND 1,2,5,10,20 23,991 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 76,021 1,577,822 SH   DFND 1,2,5,6,8,11,20 227,191 0 0
CHEMED CORP Common equity shares 16359R103 109,514 450,656 SH   DFND 1,2,5,6,8,10,13,20 67,705 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 180,905 3,383,358 SH   DFND 1,2,5,6,8,11,13,20 308,925 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101 2,372 49,313 SH   DFND 2,20 8,740 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 224,705 4,173,453 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 724,647 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 25,444 323,892 SH   DFND 1,2,5,8,20 52,373 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 19,483 535,257 SH   DFND 1,2,5,8,20 102,337 0 0
CHILDRENS PLACE INC Common equity shares 168905107 77,133 530,629 SH   DFND 1,2,5,8,10,20 86,849 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 880 17,380 SH   DFND 1,6,20 0 0 0
CHINA PETROLEUM ; CHEM CORP American Depository Receipt 16941R108 4,093 55,779 SH   DFND 1,5,6,8,13,20 19,100 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 36,896 475,418 SH   DFND 1,2,5,8,13,20 80,657 0 0
CHRISTOPHER ; BANKS CORP Common equity shares 171046105 24 18,745 SH   DFND 20 0 0 0
CHURCH ; DWIGHT INC Common equity shares 171340102 766,879 15,285,965 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,606,941 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 108,359 465,654 SH   DFND 1,2,5,6,8,10,20 60,189 0 0
VERMILLION INC Common equity shares 92407M206 33 16,995 SH   DFND 2,20 0 0 0
CIRCOR INTL INC Common equity shares 17273K109 20,193 414,897 SH   DFND 1,2,5,8,20 62,778 0 0
CIRRUS LOGIC INC Common equity shares 172755100 126,833 2,445,653 SH   DFND 1,2,5,6,8,10,11,13,20 302,860 0 0
READING INTL INC -CL A Common equity shares 755408101 4,776 285,874 SH   DFND 2,5,20 46,306 0 0
CITIZENS ; NORTHERN CORP Common equity shares 172922106 5,889 245,306 SH   DFND 2,5,20 34,054 0 0
CITIZENS INC Common equity shares 174740100 6,588 896,169 SH   DFND 2,5,8,20 144,465 0 0
CITY HOLDING CO Common equity shares 177835105 36,068 534,616 SH   DFND 1,2,5,8,20 59,547 0 0
CLARUS CORPORATION Common equity shares 18270P109 2,281 290,738 SH   DFND 2,20 37,451 0 0
CLEAN HARBORS INC Common equity shares 184496107 89,230 1,646,290 SH   DFND 1,2,5,6,8,11,13,20 361,729 0 0
CLEVELAND-CLIFFS INC Common equity shares 185899101 85,151 11,810,291 SH   DFND 1,2,5,8,13,20 1,027,449 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 25,950 120,527 SH   DFND 1,2,5,8,20 18,973 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 751 10,788 SH   DFND 2,6,13,20 1,390 0 0
CODORUS VALLEY BANCORP Common equity shares 192025104 4,144 150,493 SH   DFND 2,5,20 23,675 0 0
COEUR MINING INC Common equity shares 192108504 55,838 7,444,951 SH   DFND 1,2,5,8,20 599,334 0 0
COGNEX CORP Common equity shares 192422103 334,542 5,469,993 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 674,665 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,633,538 23,001,067 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,965,309 0 0
COHERENT INC Common equity shares 192479103 187,144 663,108 SH   DFND 1,2,5,6,8,11,13,20 67,527 0 0
COHU INC Common equity shares 192576106 16,034 730,596 SH   DFND 1,2,5,8,20 125,013 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 3,728 130,220 SH   DFND 2,20 17,801 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 14,535 727,076 SH   DFND 1,2,5,8,20 127,018 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 132,200 3,043,352 SH   DFND 1,2,5,8,20 281,715 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 41,643 579,331 SH   DFND 1,2,5,8,20 94,592 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 16,098 402,601 SH   DFND 1,2,5,8,20 70,864 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 42,129 965,179 SH   DFND 1,2,5,8,10,20 164,060 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 340,643 6,100,391 SH   DFND 1,2,5,6,8,11,12,13,20 248,233 0 0
COMMERCIAL METALS Common equity shares 201723103 128,301 6,017,906 SH   DFND 1,2,5,6,8,11,12,13,20 650,213 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 627,242 14,542,867 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 767,700 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 190,463 3,542,919 SH   DFND 1,2,5,8,20 259,597 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 14,658 311,176 SH   DFND 1,2,5,8,20 52,622 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 4,294 2,084,790 SH   DFND 2,5,6,10,20 51,438 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 8,169 346,582 SH   DFND 2,5,6,10,13,20 11,779 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 4,291 1,751,921 SH   DFND 2,5,6,10,20 41,200 0 0
AMBEV SA American Depository Receipt 02319V103 100,324 15,529,922 SH   DFND 1,2,5,6,10,13,20 320,559 0 0
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COMTECH TELECOMMUN Common equity shares 205826209 12,491 564,790 SH   DFND 2,5,8,20 74,325 0 0
CONMED CORP Common equity shares 207410101 45,521 892,466 SH   DFND 1,2,5,8,20 269,387 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 13,982 243,646 SH   DFND 1,2,5,8,20 35,857 0 0
CNX RESOURCES CORPORATION Common equity shares 12653C108 127,710 8,729,752 SH   DFND 1,2,5,6,11,12,13,20 454,345 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 5,378 84,683 SH   DFND 2,5,20 17,439 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 59 14,200 SH   DFND 2,20 0 0 0
CONTANGO OIL ; GAS CO Common equity shares 21075N204 1,756 372,976 SH   DFND 2,5,20 64,590 0 0
COOPER COMPANIES INC Common equity shares 216648402 512,981 2,354,409 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 260,212 0 0
COPART INC Common equity shares 217204106 234,938 5,439,639 SH   DFND 1,2,5,6,8,11,13,20 551,919 0 0
CORE MOLDING TECHNOLOGIES Common equity shares 218683100 2,299 105,955 SH   DFND 2,20 15,842 0 0
INGREDION INC Common equity shares 457187102 419,059 2,997,519 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 380,390 0 0
CORECIVIC INC Common equity shares 21871N101 70,477 3,132,031 SH   DFND 1,2,5,6,8,11,12,13,20 168,992 0 0
CORVEL CORP Common equity shares 221006109 15,325 289,664 SH   DFND 1,2,5,8,10,20 39,269 0 0
COSTAR GROUP INC Common equity shares 22160N109 189,827 639,272 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 119,734 0 0
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COVENANT TRANSPORTATION GRP Common equity shares 22284P105 6,582 229,043 SH   DFND 2,5,20 46,424 0 0
MAJESCO Common equity shares 56068V102 113 20,830 SH   DFND 2,20 8,800 0 0
CRAWFORD ; CO Common equity shares 224633107 2,989 310,712 SH   DFND 2,5,20 88,984 0 0
CRAWFORD ; CO Common equity shares 224633206 116 13,688 SH   DFND 20 0 0 0
CRAY INC Common equity shares 225223304 24,155 997,988 SH   DFND 1,2,5,8,20 144,603 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 44,797 138,508 SH   DFND 1,2,5,8,13,20 21,425 0 0
CREDIT SUISSE GROUP American Depository Receipt 225401108 842 47,189 SH   DFND 1,20 0 0 0
THERAPEUTICSMD INC Right to purchase or put a security Has an expiration date 88338N107 23,620 3,910,939 SH   DFND 1,2,5,8,20 536,617 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,776,741 16,005,297 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,940,827 0 0
CROWN HOLDINGS INC Common equity shares 228368106 146,667 2,607,128 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 540,182 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 7,529 168,704 SH   DFND 2,5,20 51,539 0 0
CRYOLIFE INC Common equity shares 228903100 15,675 818,850 SH   DFND 1,2,5,20 105,225 0 0
CUBIC CORP Common equity shares 229669106 54,342 921,851 SH   DFND 1,2,5,8,20 97,799 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 465,395 4,916,973 SH   DFND 1,2,5,6,8,11,12,13,20 205,100 0 0
CULP INC Common equity shares 230215105 6,519 194,490 SH   DFND 1,2,5,20 34,102 0 0
CURIS INC Common equity shares 231269101 1,314 1,875,299 SH   DFND 2,5,20 300,712 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 226,532 1,859,092 SH   DFND 1,2,5,6,8,10,11,13,20 199,876 0 0
CYBEROPTICS CORP Common equity shares 232517102 1,422 94,552 SH   DFND 2,20 10,695 0 0
LIVANOVA PLC Common equity shares G5509L101 130,305 1,630,381 SH   DFND 1,2,5,6,8,11,13,20 205,487 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 145,534 9,549,634 SH   DFND 1,2,5,6,8,11,13,20 821,513 0 0
OPKO HEALTH INC Common equity shares 68375N103 69,012 14,083,806 SH   DFND 1,2,5,8,13,20 678,113 0 0
KINGSTONE COS INC Common equity shares 496719105 2,178 115,788 SH   DFND 2,20 17,913 0 0
DNB FINANCIAL CORP Common equity shares 233237106 1,286 38,156 SH   DFND 2,20 4,994 0 0
DSP GROUP INC Common equity shares 23332B106 7,368 589,289 SH   DFND 2,5,20 86,907 0 0
DXP ENTERPRISES INC Common equity shares 233377407 10,827 366,116 SH   DFND 1,2,5,8,20 52,581 0 0
DAILY JOURNAL CORP Common equity shares 233912104 4,331 18,800 SH   DFND 2,5,20 3,010 0 0
DAKTRONICS INC Common equity shares 234264109 8,585 940,091 SH   DFND 1,2,5,8,20 156,948 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 41,407 2,450,051 SH   DFND 1,2,5,13,20 411,385 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 92,460 5,099,496 SH   DFND 1,2,5,8,12,13,20 1,471,800 0 0
DAVITA INC Common equity shares 23918K108 514,228 7,117,348 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 873,843 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 92,861 1,157,217 SH   DFND 1,2,5,6,8,11,12,13,20 203,317 0 0
DELTA APPAREL INC Common equity shares 247368103 2,178 107,810 SH   DFND 2,20 17,944 0 0
DELTIC TIMBER CORP Common equity shares 247850100 25,877 282,710 SH   DFND 1,2,5,8,20 41,080 0 0
DENBURY RESOURCES INC Common equity shares 247916208 34,078 15,418,710 SH   DFND 1,2,5,12,20 1,452,450 0 0
DENTSPLY SIRONA INC Common equity shares 24906P109 623,678 9,474,184 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,102,861 0 0
DEPOMED INC Common equity shares 249908104 15,677 1,948,154 SH   DFND 1,2,5,8,20 317,254 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 56 25,579 SH   DFND 20 0 0 0
ADTALEM GLOBAL EDUCATION INC Common equity shares 00737L103 87,473 2,080,272 SH   DFND 1,2,5,6,8,11,13,20 240,341 0 0
DIAGEO PLC American Depository Receipt 25243Q205 1,125 7,710 SH   DFND 1,20 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 54,063 2,908,267 SH   DFND 1,2,5,6,8,11,12,13,20 261,973 0 0
DIEBOLD NIXDORF INC Common equity shares 253651103 49,786 3,045,109 SH   DFND 1,2,5,6,8,11,13,20 802,825 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 7,367 771,385 SH   DFND 2,5,20 89,926 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 18,490 882,621 SH   DFND 1,2,5,8,20 143,872 0 0
DIODES INC Common equity shares 254543101 36,350 1,267,755 SH   DFND 1,2,5,8,10,20 193,602 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 121 59,605 SH   DFND 20 0 0 0
NAUTILUS INC Common equity shares 63910B102 10,096 756,200 SH   DFND 1,2,5,8,20 110,800 0 0
DONALDSON CO INC Common equity shares 257651109 293,673 5,999,422 SH   DFND 1,2,5,6,8,11,13,20 367,523 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 10,548 4,489,631 SH   DFND 1,2,5,8,13,20 617,396 0 0
LCI INDUSTRIES Common equity shares 50189K103 81,938 630,268 SH   DFND 1,2,5,8,13,20 113,117 0 0
DRIL-QUIP INC Common equity shares 262037104 75,741 1,587,788 SH   DFND 1,2,5,6,8,11,20 200,511 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 2,774 609,142 SH   DFND 2,5,20 96,046 0 0
DUCOMMUN INC Common equity shares 264147109 5,580 196,250 SH   DFND 2,5,20 24,766 0 0
DURECT CORP Common equity shares 266605104 2,128 2,309,474 SH   DFND 2,5,20 391,866 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 120,539 1,081,715 SH   DFND 1,2,5,6,8,11,13,20 166,381 0 0
DMC GLOBAL INC Common equity shares 23291C103 5,410 215,846 SH   DFND 2,5,20 34,269 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 9,288 1,325,327 SH   DFND 2,5,8,10,20 203,610 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 4,804 167,429 SH   DFND 2,5,20 22,815 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 52,522 907,104 SH   DFND 1,2,5,8,20 106,084 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 456,638 7,506,804 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 562,782 0 0
EASTERN CO Common equity shares 276317104 1,944 74,407 SH   DFND 2,20 11,531 0 0
EATON VANCE CORP Common equity shares 278265103 413,433 7,331,861 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 505,101 0 0
EBIX INC Common equity shares 278715206 47,978 605,378 SH   DFND 1,2,5,8,20 91,268 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 63,058 1,139,177 SH   DFND 1,2,5,8,12,20 165,914 0 0
AROTECH CORP Common equity shares 042682203 44 12,094 SH   DFND 2,20 0 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 15,364 716,779 SH   DFND 1,2,5,20 86,123 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 34,134 1,155,983 SH   DFND 1,2,5,8,20 174,628 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 7,794 311,259 SH   DFND 2,5,20 54,347 0 0
EMAGIN CORP Common equity shares 29076N206 18 10,510 SH   DFND 20 0 0 0
EMBRAER SA American Depository Receipt 29082A107 13,775 575,548 SH   DFND 1,2,5,10,20 66,881 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P204 236 9,114 SH   DFND 20 0 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 570 19,688 SH   DFND 5,20 0 0 0
EMCORE CORP Common equity shares 290846203 2,856 442,836 SH   DFND 2,5,20 63,331 0 0
EMCOR GROUP INC Common equity shares 29084Q100 170,590 2,086,579 SH   DFND 1,2,5,6,8,10,11,12,13,20 274,323 0 0
ENEL GENERACION CHILE SA American Depository Receipt 29244T101 11,830 439,613 SH   DFND 2,5,6,10,13,20 16,695 0 0
ENCORE WIRE CORP Common equity shares 292562105 24,488 503,347 SH   DFND 1,2,5,8,20 72,073 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 60,708 7,833,049 SH   DFND 1,2,5,6,8,11,12,13,20 543,020 0 0
ENERGEN CORP Common equity shares 29265N108 196,026 3,404,910 SH   DFND 1,2,5,6,11,12,13,20 248,603 0 0
ENEL AMERICAS SA American Depository Receipt 29274F104 37,958 3,397,972 SH   DFND 2,5,6,8,10,13,20 198,310 0 0
ENNIS INC Common equity shares 293389102 15,746 758,884 SH   DFND 1,2,5,8,10,20 126,598 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 59,702 297,398 SH   DFND 1,2,5,8,20 38,306 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 33,130 3,067,169 SH   DFND 1,2,5,6,8,13,20 616,205 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 3,818 144,032 SH   DFND 20 144,032 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 142,351 2,174,610 SH   DFND 1,2,5,6,8,10,11,13,19,20 234,844 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 8,938 1,250,409 SH   DFND 1,2,5,20 218,863 0 0
ENZO BIOCHEM INC Common equity shares 294100102 5,870 720,137 SH   DFND 2,5,10,20 106,411 0 0
EPLUS INC Common equity shares 294268107 26,750 355,672 SH   DFND 1,2,5,8,10,20 61,548 0 0
EQUINIX INC Common equity shares 29444U700 1,335,500 2,946,699 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 369,731 0 0
EQT CORP Common equity shares 26884L109 784,777 13,787,567 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,132,912 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 43,809 359,575 SH   DFND 1,2,5,8,13,20 54,003 0 0
ESCALADE INC Common equity shares 296056104 1,703 138,445 SH   DFND 2,20 20,875 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 40,342 669,618 SH   DFND 1,2,5,8,20 99,397 0 0
BGC PARTNERS INC Common equity shares 05541T101 51,672 3,419,830 SH   DFND 1,2,5,8,13,20 465,725 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 101,392 1,357,390 SH   DFND 1,2,5,6,8,11,13,20 120,926 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 18,329 640,864 SH   DFND 1,2,5,8,20 90,671 0 0
NEWMARKET CORP Common equity shares 651587107 95,085 239,284 SH   DFND 1,2,5,6,8,11,13,20 24,294 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 55,714 661,145 SH   DFND 1,2,5,8,13,20 110,203 0 0
EVANS BANCORP INC Common equity shares 29911Q208 3,011 71,945 SH   DFND 2,20 15,019 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 185,320 3,527,224 SH   DFND 1,2,5,8,10,13,20 424,896 0 0
EXACTECH INC Common equity shares 30064E109 10,611 214,585 SH   DFND 2,5,20 30,459 0 0
EXELIXIS INC Common equity shares 30161Q104 182,221 5,994,182 SH   DFND 1,2,5,8,10,13,20 629,559 0 0
EXPONENT INC Common equity shares 30214U102 46,889 659,442 SH   DFND 1,2,5,8,20 98,247 0 0
EZCORP INC -CL A Common equity shares 302301106 14,961 1,226,262 SH   DFND 1,2,5,8,20 176,405 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 14,553 208,924 SH   DFND 1,2,5,8,20 37,842 0 0
FLIR SYSTEMS INC Common equity shares 302445101 243,548 5,223,860 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 722,880 0 0
FMC CORP Common equity shares 302491303 596,889 6,305,655 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 690,604 0 0
F N B CORP/FL Common equity shares 302520101 219,728 15,898,873 SH   DFND 1,2,5,6,8,11,13,20 868,616 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 5,115 190,949 SH   DFND 2,20 31,459 0 0
FTI CONSULTING INC Common equity shares 302941109 42,734 994,608 SH   DFND 1,2,5,8,13,20 147,027 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 207,270 1,075,277 SH   DFND 1,2,5,6,8,11,13,20 105,556 0 0
FAIR ISAAC CORP Common equity shares 303250104 157,453 1,027,770 SH   DFND 1,2,5,6,8,11,20 120,479 0 0
FARMER BROS CO Common equity shares 307675108 5,051 157,118 SH   DFND 2,5,20 23,354 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 5,389 139,927 SH   DFND 2,5,20 24,448 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 7,126 483,215 SH   DFND 2,5,20 65,799 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 19,622 417,456 SH   DFND 1,2,5,8,20 60,496 0 0
FASTENAL CO Common equity shares 311900104 642,077 11,740,475 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,471,865 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 14,255 182,214 SH   DFND 1,2,5,20 29,353 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 828,912 6,241,327 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 463,067 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 42,677 2,124,547 SH   DFND 1,2,5,8,20 819,127 0 0
VERU INC Common equity shares 92536C103 32 29,034 SH   DFND 2,20 0 0 0
FERRO CORP Common equity shares 315405100 40,012 1,696,005 SH   DFND 1,2,5,8,20 356,376 0 0
F5 NETWORKS INC Common equity shares 315616102 391,220 2,981,402 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 362,708 0 0
ENERGY FOCUS INC Common equity shares 29268T300 27 11,000 SH   DFND 20 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 14,424 661,559 SH   DFND 1,2,5,20 68,746 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 8,707 280,017 SH   DFND 1,2,5,20 46,945 0 0
FINISAR CORP Common equity shares 31787A507 46,386 2,279,355 SH   DFND 1,2,5,8,13,20 376,370 0 0
FINISH LINE INC -CL A Common equity shares 317923100 26,598 1,830,763 SH   DFND 1,2,5,8,20 156,287 0 0
CORELOGIC INC Common equity shares 21871D103 112,556 2,435,657 SH   DFND 1,2,5,6,8,11,13,20 384,486 0 0
FIRST BANCORP P R Common equity shares 318672706 39,659 7,776,649 SH   DFND 1,2,5,8,20 572,624 0 0
FIRST BANCORP/NC Common equity shares 318910106 19,149 542,262 SH   DFND 1,2,5,8,20 84,996 0 0
FIRST BUSEY CORP Common equity shares 319383204 21,681 724,064 SH   DFND 1,2,5,20 121,648 0 0
FIRSTCASH INC Common equity shares 33767D105 81,980 1,215,435 SH   DFND 1,2,5,8,13,20 174,673 0 0
CIVISTA BANCSHARES INC Common equity shares 178867107 3,077 139,743 SH   DFND 2,20 23,139 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 63,447 157,434 SH   DFND 1,2,5,8,13,20 26,267 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 50,811 3,548,228 SH   DFND 1,2,5,8,10,20 453,217 0 0
FIRST COMMUNITY CORP/SC Common equity shares 319835104 289 12,748 SH   DFND 20 12,248 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 10,289 358,171 SH   DFND 1,2,5,8,20 67,496 0 0
PACWEST BANCORP Common equity shares 695263103 326,059 6,469,412 SH   DFND 1,2,5,6,8,11,13,20 328,817 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 10,643 204,820 SH   DFND 1,2,5,20 36,645 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 57,014 2,163,828 SH   DFND 1,2,5,8,20 223,470 0 0
BEAR STATE FINANCIAL INC Common equity shares 073844102 2,705 264,399 SH   DFND 2,5,20 46,931 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 92,533 2,053,556 SH   DFND 1,2,5,8,13,20 317,987 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 13,106 288,882 SH   DFND 1,2,5,8,10,20 51,315 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 179,410 5,701,214 SH   DFND 1,2,5,6,8,10,11,18,20 633,585 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 12,446 436,853 SH   DFND 1,2,5,20 73,149 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 58,340 1,387,046 SH   DFND 1,2,5,8,10,20 190,467 0 0
FIRST MID ILL BANCSHARES INC Common equity shares 320866106 6,441 167,072 SH   DFND 2,5,20 23,245 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 113,821 4,740,685 SH   DFND 1,2,5,8,20 357,835 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 19,873 214,450 SH   DFND 1,2,5,20 29,257 0 0
SOUTH STATE CORP Common equity shares 840441109 84,229 966,498 SH   DFND 1,2,5,8,20 125,973 0 0
FNB BANCORP CALIF Common equity shares 302515101 2,235 61,254 SH   DFND 2,5,20 9,588 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 4,938 181,342 SH   DFND 2,5,20 29,990 0 0
1ST SOURCE CORP Common equity shares 336901103 16,979 343,333 SH   DFND 1,2,5,8,20 72,073 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 18,774 501,727 SH   DFND 1,2,5,8,10,20 109,000 0 0
AVADEL PHARMACEUTICALS -ADR American Depository Receipt 05337M104 988 120,537 SH   DFND 1,2,20 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 5,880 125,706 SH   DFND 1,2,5,20 23,031 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 5,947 1,276,196 SH   DFND 1,2,5,20 182,975 0 0
FLOWERS FOODS INC Common equity shares 343498101 95,680 4,955,076 SH   DFND 1,2,5,6,8,11,12,13,20 449,514 0 0
FLOWSERVE CORP Common equity shares 34354P105 222,028 5,270,202 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 729,435 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 17,599 639,885 SH   DFND 1,2,5,8,10,20 142,477 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 13,670 145,560 SH   DFND 1,2,5,6,13,20 7,168 0 0
FONAR CORP Common equity shares 344437405 2,075 85,176 SH   DFND 2,20 11,236 0 0
FOREST CITY REALTY TRUST INC Real Estate Investment Trust 345605109 187,862 7,794,822 SH   DFND 1,2,5,8,10,13,18,19,20 827,806 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 11,594 262,206 SH   DFND 1,2,5,8,10,20 42,231 0 0
FORTIS INC Common equity shares 349553107 2,235 60,944 SH   DFND 8,20 19,038 0 0
FOSSIL GROUP INC Common equity shares 34988V106 9,577 1,232,739 SH   DFND 1,2,5,8,13,20 156,399 0 0
FOSTER (LB) CO Common equity shares 350060109 4,257 156,751 SH   DFND 2,20 47,645 0 0
FRANKLIN COVEY CO Common equity shares 353469109 4,293 206,774 SH   DFND 2,5,20 30,711 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 51,960 1,131,895 SH   DFND 1,2,5,8,20 199,379 0 0
FREDS INC Common equity shares 356108100 3,340 824,732 SH   DFND 1,2,5,20 128,626 0 0
FRESENIUS MEDICAL CARE AG;CO American Depository Receipt 358029106 629 11,962 SH   DFND 1,20 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 6,969 591,655 SH   DFND 2,5,8,20 64,883 0 0
FUELCELL ENERGY INC Common equity shares 35952H502 66 38,925 SH   DFND 2,20 0 0 0
FULLER (H. B.) CO Common equity shares 359694106 178,589 3,315,195 SH   DFND 1,2,5,8,19,20 409,538 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 158,366 8,844,920 SH   DFND 1,2,5,6,8,11,13,20 1,059,788 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 5,977 1,892,026 SH   DFND 2,5,20 283,595 0 0
GP STRATEGIES CORP Common equity shares 36225V104 5,367 231,318 SH   DFND 2,5,20 37,027 0 0
NOVANTA INC Common equity shares 67000B104 32,412 648,283 SH   DFND 1,2,5,8,10,20 111,480 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 45,374 1,230,017 SH   DFND 1,2,5,8,20 332,231 0 0
GAMCO INVESTORS INC Common equity shares 361438104 3,434 115,832 SH   DFND 2,5,8,20 24,945 0 0
GAIA INC Common equity shares 36269P104 1,526 123,114 SH   DFND 2,10,20 23,483 0 0
ARTHUR J GALLAGHER ; CO Common equity shares 363576109 567,718 8,971,412 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 943,344 0 0
GARTNER INC Common equity shares 366651107 443,222 3,598,976 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 485,745 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 2,560 2,437,807 SH   DFND 2,20 280,081 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 113,735 1,647,879 SH   DFND 1,2,5,8,10,13,18,20 228,205 0 0
GENCOR INDUSTRIES INC Common equity shares 368678108 1,947 117,743 SH   DFND 2,20 22,729 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 91,095 2,919,590 SH   DFND 1,2,5,8,20 242,411 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 38,012 1,284,144 SH   DFND 1,2,5,8,12,13,20 197,369 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 27,304 699,750 SH   DFND 1,2,5,8,20 100,827 0 0
GENESCO INC Common equity shares 371532102 25,094 771,963 SH   DFND 1,2,5,8,13,20 76,796 0 0
GENESEE ; WYOMING INC -CL A Common equity shares 371559105 140,762 1,788,004 SH   DFND 1,2,5,6,8,11,13,20 266,415 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 16,553 4,008,002 SH   DFND 1,2,5,8,20 261,244 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 320 14,319 SH   DFND 20 14,319 0 0
GERDAU SA American Depository Receipt 373737105 8,472 2,277,773 SH   DFND 2,5,8,10,12,20 69,348 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 17,924 507,430 SH   DFND 1,2,5,8,20 161,844 0 0
GERON CORP Common equity shares 374163103 8,633 4,796,689 SH   DFND 2,5,8,20 514,695 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 24,578 904,772 SH   DFND 1,2,5,8,10,20 149,502 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 25,757 780,318 SH   DFND 1,2,5,8,20 106,947 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 300 9,296 SH   DFND 20 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 127,856 3,245,885 SH   DFND 1,2,5,8,20 283,553 0 0
GLATFELTER Common equity shares 377316104 25,581 1,193,187 SH   DFND 1,2,5,8,20 162,672 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 363,984 10,261,757 SH   DFND 1,20 237,553 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 593,859 5,924,472 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 782,088 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 1,044 242,850 SH   DFND 2,5,6,20 0 0 0
GOLDEN STAR RESOURCES LTD Common equity shares 38119T104 230 258,328 SH   DFND 2 0 0 0
GOLDFIELD CORP Common equity shares 381370105 99 20,215 SH   DFND 2,20 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 12,087 387,358 SH   DFND 1,2,5,20 90,117 0 0
GRACE (W R) ; CO Common equity shares 38388F108 93,619 1,335,065 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 287,148 0 0
GRACO INC Common equity shares 384109104 203,404 4,498,138 SH   DFND 1,2,5,6,8,11,13,20 470,357 0 0
GRAHAM CORP Common equity shares 384556106 3,913 186,870 SH   DFND 2,5,20 37,309 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 84,569 1,333,235 SH   DFND 1,2,5,6,8,11,20 155,344 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 65,651 4,249,298 SH   DFND 1,2,5,8,13,20 690,675 0 0
GRAY TELEVISION INC Common equity shares 389375106 22,019 1,314,455 SH   DFND 1,2,5,8,20 248,002 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 12,868 249,143 SH   DFND 1,2,5,20 56,057 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 39,665 744,194 SH   DFND 1,2,5,8,20 118,797 0 0
GREENE COUNTY BANCORP INC Common equity shares 394357107 1,191 36,522 SH   DFND 2,20 5,018 0 0
SOUTHERN FIRST BANKSHARES Common equity shares 842873101 4,064 98,465 SH   DFND 2,5,20 15,186 0 0
GREIF INC -CL A Common equity shares 397624107 56,125 926,460 SH   DFND 1,2,5,6,8,10,11,20 131,108 0 0
GREIF INC -CL A Common equity shares 397624206 7,307 105,327 SH   DFND 1,2,5,20 18,548 0 0
GRIFFIN INDUSTRIAL REALTY Common equity shares 398231100 222 6,018 SH   DFND 2,20 1,065 0 0
GRIFFON CORP Common equity shares 398433102 15,660 769,580 SH   DFND 1,2,5,8,20 121,395 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 49,682 700,061 SH   DFND 1,2,5,8,10,12,13,20 145,411 0 0
CGI GROUP INC -CL A Common equity shares 39945C109 657 12,100 SH   DFND 2 0 0 0
WINMARK CORP Common equity shares 974250102 5,950 45,929 SH   DFND 2,5,20 6,911 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 13,591 74,462 SH   DFND 2,6,13,19,20 3,638 0 0
GUARANTY BANCSHARES INC Common equity shares 400764106 969 31,637 SH   DFND 2,20 13,415 0 0
GUARANTY FED BANCSHARES INC Common equity shares 40108P101 308 14,007 SH   DFND 20 14,007 0 0
GUESS INC Common equity shares 401617105 70,755 4,191,578 SH   DFND 1,2,5,8,12,13,19,20 236,153 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 3,511 261,573 SH   DFND 2,20 29,284 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 101,552 7,958,585 SH   DFND 1,2,5,6,11,20 384,620 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 116,933 3,832,699 SH   DFND 1,2,5,8,10,12,13,18,19,20 384,577 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 313 6,074 SH   DFND 20 0 0 0
HAEMONETICS CORP Common equity shares 405024100 81,165 1,397,511 SH   DFND 1,2,5,8,10,20 200,573 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 115,955 2,735,410 SH   DFND 1,2,5,6,8,11,13,20 257,572 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 1,273 208,982 SH   DFND 2,20 28,000 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,377 228,171 SH   DFND 2,20 37,016 0 0
HANCOCK HOLDING CO Common equity shares 410120109 230,170 4,649,960 SH   DFND 1,2,5,6,8,11,13,20 341,147 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 32,475 1,070,063 SH   DFND 1,2,5,8,20 114,140 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 21 24,927 SH   DFND 20 0 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 1,073,477 16,961,238 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,979,555 0 0
HARDINGE INC Common equity shares 412324303 2,920 167,671 SH   DFND 2,20 21,611 0 0
HARMONIC INC Common equity shares 413160102 7,937 1,890,608 SH   DFND 1,2,5,20 288,712 0 0
HARSCO CORP Common equity shares 415864107 38,461 2,062,205 SH   DFND 1,2,5,8,12,13,20 321,751 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 77 23,027 SH   DFND 2,20 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 3,283 99,241 SH   DFND 2,20 13,804 0 0
HAVERTY FURNITURE Common equity shares 419596101 11,295 498,789 SH   DFND 1,2,5,8,10,20 84,275 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 56,059 1,406,585 SH   DFND 1,2,5,13,20 198,692 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 120,157 3,323,895 SH   DFND 1,2,5,6,8,11,12,13,20 273,858 0 0
HAWKINS INC Common equity shares 420261109 8,191 232,657 SH   DFND 1,2,5,8,20 31,370 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 110,230 2,090,826 SH   DFND 1,2,5,8,13,20 450,664 0 0
HCP INC Real Estate Investment Trust 40414L109 707,986 27,146,697 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,981,488 0 0
HEALTHSOUTH CORP Common equity shares 421924309 172,257 3,486,188 SH   DFND 1,2,5,6,8,10,11,13,20 444,790 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 204,034 6,352,114 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 626,057 0 0
WELLTOWER INC Real Estate Investment Trust 95040Q104 1,352,204 21,204,458 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,269,052 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 44,019 2,596,883 SH   DFND 1,2,5,8,10,20 772,481 0 0
HEALTHSTREAM INC Common equity shares 42222N103 14,478 624,876 SH   DFND 1,2,5,8,20 92,239 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 34,314 1,470,086 SH   DFND 1,2,5,8,20 186,349 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 35,386 659,590 SH   DFND 1,2,5,8,20 83,137 0 0
HECLA MINING CO Common equity shares 422704106 62,853 15,832,064 SH   DFND 1,2,5,8,20 1,283,960 0 0
HEICO CORP Common equity shares 422806109 70,613 748,392 SH   DFND 1,2,5,8,13,20 70,270 0 0
HEICO CORP Common equity shares 422806208 49,446 625,514 SH   DFND 1,2,5,8,13,20 113,219 0 0
HEIDRICK ; STRUGGLES INTL Common equity shares 422819102 11,568 471,495 SH   DFND 1,2,5,8,20 77,291 0 0
HELMERICH ; PAYNE Common equity shares 423452101 419,097 6,483,669 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 796,141 0 0
HENRY (JACK) ; ASSOCIATES Common equity shares 426281101 341,717 2,921,725 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 377,842 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 10,084 658,311 SH   DFND 1,2,5,20 97,614 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 19,226 624,360 SH   DFND 1,2,5,20 114,529 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 29,003 1,666,792 SH   DFND 1,2,5,8,10,18,20 189,676 0 0
HESKA CORP Common equity shares 42805E306 14,853 185,215 SH   DFND 1,2,5,20 22,191 0 0
HEXCEL CORP Common equity shares 428291108 128,710 2,081,085 SH   DFND 1,2,5,8,13,20 209,494 0 0
HIBBETT SPORTS INC Common equity shares 428567101 18,479 906,067 SH   DFND 1,2,5,8,20 172,484 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 231,967 4,556,415 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 375,166 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 4,569 22,064 SH   DFND 2,5,20 3,437 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 392,335 7,659,838 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 816,931 0 0
HOLOGIC INC Common equity shares 436440101 488,794 11,433,593 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,549,026 0 0
HNI CORP Common equity shares 404251100 58,634 1,519,995 SH   DFND 1,2,5,6,8,11,20 193,698 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 463 13,577 SH   DFND 20 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 8,863 208,755 SH   DFND 1,2,5,20 33,101 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 50,503 1,145,203 SH   DFND 1,2,5,8,20 238,473 0 0
HORIZON BANCORP/IN Common equity shares 440407104 12,747 458,519 SH   DFND 1,2,5,20 115,267 0 0
HORMEL FOODS CORP Common equity shares 440452100 1,113,030 30,586,055 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,455,885 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 7,880 2,351,754 SH   DFND 2,5,8,20 367,356 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 357 14,250 SH   DFND 5,6,20 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 47,350 988,593 SH   DFND 1,2,5,8,13,20 156,625 0 0
HUDSON TECHNOLOGIES INC Common equity shares 444144109 3,685 607,995 SH   DFND 2,5,20 98,425 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 418,117 3,636,737 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 453,235 0 0
HURCO COMPANIES INC Common equity shares 447324104 4,758 112,805 SH   DFND 2,5,20 16,180 0 0
HUTTIG BUILDING PRODUCTS INC Common equity shares 448451104 2,132 320,305 SH   DFND 2,20 47,226 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 4,382 2,077,266 SH   DFND 2,5,13,20 297,433 0 0
ICU MEDICAL INC Common equity shares 44930G107 94,977 439,699 SH   DFND 1,2,5,8,20 95,656 0 0
TELIGENT INC Common equity shares 87960W104 2,922 803,598 SH   DFND 2,5,20 119,099 0 0
DINEEQUITY INC Common equity shares 254423106 23,127 455,897 SH   DFND 1,2,5,8,20 64,711 0 0
MOSAIC CO Common equity shares 61945C103 515,175 20,077,156 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,840,673 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 66 13,000 SH   DFND 2,20 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 5,852 174,585 SH   DFND 2,5,20 32,436 0 0
IBERIABANK CORP Common equity shares 450828108 204,879 2,643,069 SH   DFND 1,2,5,8,13,20 277,234 0 0
ICON PLC Common equity shares G4705A100 28,439 253,583 SH   DFND 2,5,8,13,19,20 78,506 0 0
ICICI BANK LTD American Depository Receipt 45104G104 61,823 6,353,822 SH   DFND 1,2,5,6,8,18,20 280,674 0 0
IDACORP INC Common equity shares 451107106 174,091 1,905,660 SH   DFND 1,2,5,6,8,11,12,13,20 321,442 0 0
GENERAL MOLY INC Common equity shares 370373102 16 48,515 SH   DFND 20 0 0 0
PCM INC Common equity shares 69323K100 1,434 144,655 SH   DFND 2,20 22,491 0 0
IDEXX LABS INC Common equity shares 45168D104 580,661 3,713,101 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 476,937 0 0
ILLUMINA INC Common equity shares 452327109 1,289,630 5,902,445 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 717,850 0 0
IMAX CORP Common equity shares 45245E109 25,675 1,109,141 SH   DFND 1,2,5,8,20 198,941 0 0
IMMERSION CORP Common equity shares 452521107 3,643 516,315 SH   DFND 2,5,20 96,461 0 0
IMMUNOGEN INC Common equity shares 45253H101 53,496 8,345,171 SH   DFND 1,2,5,8,10,20 351,633 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 41,801 2,510,662 SH   DFND 1,2,5,8,20 273,941 0 0
IMMUNOMEDICS INC Common equity shares 452907108 103,374 6,396,893 SH   DFND 1,2,5,8,20 342,510 0 0
INCYTE CORP Common equity shares 45337C102 715,709 7,557,004 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 852,396 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 3,428 124,792 SH   DFND 2,20 16,006 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 64,925 929,040 SH   DFND 1,2,5,8,20 173,645 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 13,120 586,948 SH   DFND 1,2,5,10,20 175,475 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 17,651 486,097 SH   DFND 1,2,5,20 92,053 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 39,159 3,120,384 SH   DFND 1,2,5,8,20 421,446 0 0
TUCOWS INC Common equity shares 898697206 10,920 155,910 SH   DFND 2,5,20 23,326 0 0
ING GROEP NV American Depository Receipt 456837103 263 14,272 SH   DFND 20 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 11,165 322,647 SH   DFND 1,2,5,8,10,20 53,450 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 237,620 3,978,809 SH   DFND 1,2,5,8,13,20 548,128 0 0
INNODATA INC Common equity shares 457642205 15 11,475 SH   DFND 20 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 37,979 991,974 SH   DFND 1,2,5,8,10,13,20 169,212 0 0
AEGION CORP Common equity shares 00770F104 27,682 1,088,421 SH   DFND 1,2,5,8,20 364,403 0 0
INSMED INC Common equity shares 457669307 90,805 2,912,319 SH   DFND 1,2,5,8,20 271,859 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 13,275 468,797 SH   DFND 1,2,5,20 72,256 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 93,272 1,948,982 SH   DFND 1,2,5,8,20 497,981 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 144,196 4,850,116 SH   DFND 1,2,5,6,8,11,13,20 535,704 0 0
IES HOLDINGS INC Common equity shares 44951W106 2,323 134,771 SH   DFND 2,20 23,779 0 0
INTER PARFUMS INC Common equity shares 458334109 19,290 443,969 SH   DFND 1,2,5,8,20 63,128 0 0
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100 412 111,671 SH   DFND 2,20 0 0 0
INTERFACE INC Common equity shares 458665304 40,189 1,598,089 SH   DFND 1,2,5,8,20 255,947 0 0
INTERDIGITAL INC Common equity shares 45867G101 93,345 1,225,782 SH   DFND 1,2,5,6,8,10,11,13,20 159,479 0 0
INTERNAP CORP Common equity shares 45885A409 5,623 357,796 SH   DFND 2,5,20 51,466 0 0
INTL FCSTONE INC Common equity shares 46116V105 17,081 401,569 SH   DFND 1,2,5,8,20 61,878 0 0
INTL BANCSHARES CORP Common equity shares 459044103 92,653 2,333,728 SH   DFND 1,2,5,6,8,10,11,20 240,079 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 33,835 849,053 SH   DFND 1,2,5,6,8,11,20 101,666 0 0
ACTUA CORP Common equity shares 005094107 10,411 667,527 SH   DFND 1,2,5,20 120,932 0 0
INTEVAC INC Common equity shares 461148108 1,978 288,457 SH   DFND 2,5,20 34,754 0 0
INVACARE CORP Common equity shares 461203101 16,368 971,545 SH   DFND 1,2,5,8,20 116,422 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 1,704,661 4,671,105 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 556,293 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 17,345 900,963 SH   DFND 1,2,5,8,20 129,743 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 16,618 2,925,805 SH   DFND 1,2,5,8,10,20 542,589 0 0
INVESTORS TITLE CO Common equity shares 461804106 4,434 22,341 SH   DFND 2,5,20 3,471 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 408,150 10,817,863 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,505,213 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 138,454 2,752,542 SH   DFND 1,2,5,8,13,20 268,761 0 0
ISRAMCO INC Common equity shares 465141406 1,653 15,807 SH   DFND 2,20 2,447 0 0
ITRON INC Common equity shares 465741106 59,452 871,750 SH   DFND 1,2,5,8,10,20 133,026 0 0
IXYS CORP Common equity shares 46600W106 17,275 721,314 SH   DFND 1,2,5,8,10,20 123,794 0 0
J ; J SNACK FOODS CORP Common equity shares 466032109 62,673 412,751 SH   DFND 1,2,5,8,20 73,265 0 0
J2 GLOBAL INC Common equity shares 48123V102 124,217 1,655,488 SH   DFND 1,2,5,6,8,10,11,13,20 204,782 0 0
JACK IN THE BOX INC Common equity shares 466367109 99,566 1,014,854 SH   DFND 1,2,5,6,8,11,20 124,278 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 897,736 13,610,156 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 575,826 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 37 15,651 SH   DFND 20 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 6,814 109,816 SH   DFND 2,5,10,20 19,560 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 219,553 1,474,120 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 181,891 0 0
KMG CHEMICALS INC Common equity shares 482564101 16,263 246,135 SH   DFND 1,2,5,20 64,119 0 0
KVH INDUSTRIES INC Common equity shares 482738101 2,863 276,676 SH   DFND 2,20 48,214 0 0
KAMAN CORP Common equity shares 483548103 43,109 732,622 SH   DFND 1,2,5,8,20 98,972 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 189,736 5,885,015 SH   DFND 1,2,5,6,8,11,12,13,20 559,393 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 471,233 4,478,429 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 550,941 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 24,533 899,608 SH   DFND 1,2,5,8,20 108,964 0 0
KEMET CORP Common equity shares 488360207 18,116 1,202,766 SH   DFND 1,2,5,20 184,064 0 0
KENNAMETAL INC Common equity shares 489170100 132,228 2,731,418 SH   DFND 1,2,5,6,8,11,13,20 349,877 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 44,949 2,591,020 SH   DFND 1,2,5,8,20 530,542 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 26,977 5,801,219 SH   DFND 1,2,5,8,20 295,738 0 0
KFORCE INC Common equity shares 493732101 13,984 553,694 SH   DFND 1,2,5,8,10,20 132,654 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 14,706 787,772 SH   DFND 1,2,5,8,10,20 143,763 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 326,839 4,378,305 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 363,446 0 0
KIRBY CORP Common equity shares 497266106 98,582 1,475,762 SH   DFND 1,2,5,6,8,11,13,20 143,735 0 0
KNIGHT-SWIFT TRPTN HLDGS INC Common equity shares 499049104 223,725 5,117,248 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 688,735 0 0
XO GROUP INC Common equity shares 983772104 12,244 663,449 SH   DFND 1,2,5,8,20 114,687 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 415 10,992 SH   DFND 2,20 0 0 0
KOPIN CORP Common equity shares 500600101 4,849 1,514,800 SH   DFND 2,5,20 211,923 0 0
KT CORP American Depository Receipt 48268K101 9,810 628,503 SH   DFND 2,5,6,12,20 0 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 57,242 1,383,376 SH   DFND 1,2,5,8,10,20 209,258 0 0
KULICKE ; SOFFA INDUSTRIES Common equity shares 501242101 13,560 557,288 SH   DFND 2,5,8,20 37,400 0 0
KYOCERA CORP American Depository Receipt 501556203 284 4,340 SH   DFND 20 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 12,111 871,341 SH   DFND 2,5,6,13,20 25,155 0 0
LCNB CORP Common equity shares 50181P100 3,388 165,681 SH   DFND 2,20 23,046 0 0
LSB INDUSTRIES INC Common equity shares 502160104 4,246 484,439 SH   DFND 2,5,20 62,472 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 2,923 425,021 SH   DFND 2,5,20 67,394 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 67,779 1,556,483 SH   DFND 1,2,5,8,10,18,20 185,576 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 27,551 856,186 SH   DFND 1,2,5,20 52,962 0 0
LA-Z-BOY INC Common equity shares 505336107 40,472 1,297,111 SH   DFND 1,2,5,8,10,20 216,159 0 0
TRUEBLUE INC Common equity shares 89785X101 29,538 1,074,062 SH   DFND 1,2,5,8,20 190,387 0 0
SPIRE INC Common equity shares 84857L101 97,819 1,301,653 SH   DFND 1,2,5,6,8,13,19,20 177,761 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 447 32,346 SH   DFND 20 32,346 0 0
LAKELAND BANCORP INC Common equity shares 511637100 20,964 1,089,125 SH   DFND 1,2,5,8,20 165,693 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 24,766 510,635 SH   DFND 1,2,5,8,20 94,763 0 0
GOLDEN ENTERTAINMENT INC Common equity shares 381013101 6,327 193,726 SH   DFND 2,5,20 28,026 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 170,947 2,302,588 SH   DFND 1,2,5,6,8,11,12,13,20 226,016 0 0
SNYDERS-LANCE INC Common equity shares 833551104 157,936 3,153,722 SH   DFND 1,2,5,6,8,11,13,20 604,839 0 0
LANDEC CORP Common equity shares 514766104 6,392 507,296 SH   DFND 1,2,5,8,20 87,727 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 124,894 1,199,684 SH   DFND 1,2,5,6,8,11,13,20 115,507 0 0
LANNETT CO INC Common equity shares 516012101 22,556 972,226 SH   DFND 1,2,5,8,20 104,913 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 17,586 3,042,838 SH   DFND 1,2,5,8,20 428,613 0 0
LAWSON PRODUCTS Common equity shares 520776105 2,080 84,101 SH   DFND 2,20 14,633 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 3,586 286,032 SH   DFND 2,20 45,978 0 0
AXOGEN INC Common equity shares 05463X106 16,207 572,600 SH   DFND 1,2,5,20 73,317 0 0
LEE ENTERPRISES INC Common equity shares 523768109 116 49,543 SH   DFND 2,20 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 305,891 1,468,820 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 161,394 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 393,632 14,859,630 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,808,357 0 0
VBI VACCINES INC Common equity shares 91822J103 1,549 362,270 SH   DFND 2,10,20 49,987 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 23,101 2,338,034 SH   DFND 1,2,5,8,20 159,253 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 63,681 6,599,117 SH   DFND 1,2,5,8,10,13,20 1,234,572 0 0
LIBBEY INC Common equity shares 529898108 4,047 538,087 SH   DFND 2,5,20 71,067 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 13 10,746 SH   DFND 20 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 70,041 1,751,032 SH   DFND 1,2,5,8,20 163,600 0 0
LIFEWAY FOODS INC Common equity shares 531914109 696 86,908 SH   DFND 2,20 14,965 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 3,047 184,750 SH   DFND 2,5,20 28,538 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 58,336 1,171,237 SH   DFND 1,2,5,6,8,11,12,13,20 104,842 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 132,481 967,527 SH   DFND 1,2,5,8,10,20 79,126 0 0
LIMONEIRA CO Common equity shares 532746104 4,598 205,355 SH   DFND 2,5,20 30,344 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 259,546 2,834,120 SH   DFND 1,2,5,6,8,11,13,20 170,303 0 0
LINDSAY CORP Common equity shares 535555106 24,612 279,088 SH   DFND 1,2,5,8,20 41,673 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 75,042 660,594 SH   DFND 1,2,5,8,13,20 84,707 0 0
LITTELFUSE INC Common equity shares 537008104 160,196 809,811 SH   DFND 1,2,5,6,8,11,13,20 132,853 0 0
LIVEPERSON INC Common equity shares 538146101 15,362 1,335,721 SH   DFND 1,2,5,8,20 192,478 0 0
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 67 17,941 SH   DFND 20 0 0 0
LUBYS INC Common equity shares 549282101 29 11,024 SH   DFND 20 0 0 0
LUMINEX CORP Common equity shares 55027E102 22,472 1,140,530 SH   DFND 1,2,5,8,20 167,646 0 0
LYDALL INC Common equity shares 550819106 29,109 573,585 SH   DFND 1,2,5,8,20 214,152 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 186,682 4,193,174 SH   DFND 1,2,5,6,8,11,20 317,506 0 0
MDC HOLDINGS INC Common equity shares 552676108 57,514 1,804,087 SH   DFND 1,2,5,8,20 172,580 0 0
MDC PARTNERS INC Common equity shares 552697104 10,013 1,026,622 SH   DFND 1,2,5,8,20 171,141 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 313,787 11,673,445 SH   DFND 1,2,5,6,11,12,13,20 512,642 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 24,816 589,436 SH   DFND 1,2,5,8,20 87,509 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 645,136 19,321,216 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,330,427 0 0
BIOSCRIP INC Common equity shares 09069N108 5,487 1,886,601 SH   DFND 2,5,20 293,475 0 0
M/I HOMES INC Common equity shares 55305B101 26,117 759,302 SH   DFND 1,2,5,8,20 85,429 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 175,446 1,856,522 SH   DFND 1,2,5,6,8,11,13,20 233,794 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 122,537 1,267,650 SH   DFND 1,2,5,6,8,11,13,20 118,409 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 29,832 899,906 SH   DFND 1,2,5,8,20 148,063 0 0
MTS SYSTEMS CORP Common equity shares 553777103 22,951 427,408 SH   DFND 1,2,5,8,20 60,311 0 0
MACATAWA BANK CORP Common equity shares 554225102 4,507 450,624 SH   DFND 2,5,20 64,659 0 0
MAXAR TECHNOLOGIES LIMITED Common equity shares 57778L103 1,129 17,552 SH   DFND 5,8,20 5,996 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 92,804 4,304,493 SH   DFND 1,2,5,6,8,10,11,13,18,20 467,553 0 0
TIVO CORP Common equity shares 88870P106 49,152 3,150,780 SH   DFND 1,2,5,8,20 471,653 0 0
MADDEN STEVEN LTD Common equity shares 556269108 70,629 1,512,490 SH   DFND 1,2,5,8,20 251,278 0 0
MGE ENERGY INC Common equity shares 55277P104 49,940 791,438 SH   DFND 1,2,5,8,20 123,436 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 68,414 708,617 SH   DFND 1,2,5,8,10,12,13,20 125,988 0 0
MANITOWOC CO Common equity shares 563571405 25,180 639,944 SH   DFND 1,2,5,8,13,20 107,982 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 235,437 2,644,775 SH   DFND 1,2,5,8,10,13,18,19,20 277,656 0 0
MANULIFE FINANCIAL CORP Common equity shares 56501R106 542 25,993 SH   DFND 20 0 0 0
MARCUS CORP Common equity shares 566330106 12,800 468,123 SH   DFND 1,2,5,8,20 65,867 0 0
MARINEMAX INC Common equity shares 567908108 13,943 737,617 SH   DFND 1,2,5,8,20 96,775 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,794 140,689 SH   DFND 2,20 19,586 0 0
MARKEL CORP Common equity shares 570535104 338,500 297,151 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 46,778 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 22,460 1,106,510 SH   DFND 1,2,5,8,20 166,201 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 589,724 2,667,933 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 322,602 0 0
MASTEC INC Common equity shares 576323109 66,726 1,363,043 SH   DFND 1,2,5,8,13,20 261,240 0 0
MATRIX SERVICE CO Common equity shares 576853105 16,440 923,422 SH   DFND 1,2,5,6,8,20 124,645 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 41,822 792,019 SH   DFND 1,2,5,8,20 118,776 0 0
MAUI LAND ; PINEAPPLE CO Common equity shares 577345101 1,600 92,546 SH   DFND 2,20 13,538 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 3,156 547,921 SH   DFND 2,5,20 87,837 0 0
MAXIMUS INC Common equity shares 577933104 157,595 2,201,692 SH   DFND 1,2,5,6,8,11,13,20 264,321 0 0
MBT FINANCIAL CORP Common equity shares 578877102 3,037 286,601 SH   DFND 2,20 52,623 0 0
MCDERMOTT INTL INC Common equity shares 580037109 54,956 8,352,087 SH   DFND 1,2,5,8,12,13,20 1,054,203 0 0
MCGRATH RENTCORP Common equity shares 580589109 26,619 566,621 SH   DFND 1,2,5,8,10,20 93,128 0 0
PROASSURANCE CORP Common equity shares 74267C106 66,707 1,167,270 SH   DFND 1,2,5,6,8,13,20 127,411 0 0
MEDICINES CO Common equity shares 584688105 59,384 2,172,052 SH   DFND 1,2,5,8,13,20 259,504 0 0
MEDIFAST INC Common equity shares 58470H101 24,444 350,108 SH   DFND 1,2,5,8,20 58,688 0 0
TAILORED BRANDS INC Common equity shares 87403A107 34,828 1,595,371 SH   DFND 1,2,5,8,20 170,496 0 0
MERCANTILE BANK CORP Common equity shares 587376104 11,723 331,485 SH   DFND 1,2,5,20 58,695 0 0
MERCER INTL INC Common equity shares 588056101 1,580 110,446 SH   DFND 2,5,20 0 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 90,135 1,755,409 SH   DFND 1,2,5,8,20 192,650 0 0
MERCURY GENERAL CORP Common equity shares 589400100 136,771 2,559,388 SH   DFND 1,2,5,6,8,11,12,13,20 77,482 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 17,554 1,254,149 SH   DFND 1,2,5,8,20 157,497 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 58,921 1,363,925 SH   DFND 1,2,5,8,20 232,870 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 51,893 1,013,548 SH   DFND 1,2,5,8,20 141,873 0 0
MESA LABORATORIES INC Common equity shares 59064R109 7,339 59,085 SH   DFND 1,2,5,20 10,348 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 38,808 968,004 SH   DFND 1,2,5,8,10,20 178,656 0 0
MICROVISION INC Common equity shares 594960304 1,613 989,233 SH   DFND 2,20 123,238 0 0
MICROSTRATEGY INC Common equity shares 594972408 31,609 240,715 SH   DFND 1,2,5,8,20 34,372 0 0
MICROSEMI CORP Common equity shares 595137100 176,259 3,412,518 SH   DFND 1,2,5,6,8,11,13,20 441,404 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 650,183 6,465,698 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 692,343 0 0
MIDDLEBY CORP Common equity shares 596278101 141,257 1,046,861 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 210,007 0 0
MIDDLEFIELD BANC CORP Common equity shares 596304204 1,597 33,109 SH   DFND 2,20 4,367 0 0
MIDDLESEX WATER CO Common equity shares 596680108 13,480 337,595 SH   DFND 1,2,5,8,20 56,069 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 2,434 183,636 SH   DFND 2,5,20 59,719 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 18,860 245,293 SH   DFND 1,2,5,20 41,535 0 0
MILLER (HERMAN) INC Common equity shares 600544100 84,164 2,101,486 SH   DFND 1,2,5,6,8,11,20 299,562 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 7,442 288,472 SH   DFND 2,5,10,20 32,052 0 0
MSA SAFETY INC Common equity shares 553498106 217,687 2,808,102 SH   DFND 1,2,5,6,8,11,20 179,570 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 81,181 1,179,118 SH   DFND 1,2,5,6,8,11,20 144,794 0 0
MITEK SYSTEMS INC Common equity shares 606710200 4,747 530,259 SH   DFND 2,5,20 80,833 0 0
MOBILE MINI INC Common equity shares 60740F105 40,270 1,167,236 SH   DFND 1,2,5,8,20 158,154 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 19,734 976,985 SH   DFND 1,2,5,8,20 176,480 0 0
MONARCH CASINO ; RESORT INC Common equity shares 609027107 12,657 282,408 SH   DFND 2,5,20 42,522 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 30,297 1,701,822 SH   DFND 1,2,5,8,10,20 306,264 0 0
MONRO INC Common equity shares 610236101 54,354 954,426 SH   DFND 1,2,5,8,20 120,043 0 0
MOOG INC -CL A Common equity shares 615394202 91,874 1,057,830 SH   DFND 1,2,5,8,10,13,20 147,955 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 11,348 454,308 SH   DFND 1,2,5,8,20 63,834 0 0
MOVADO GROUP INC Common equity shares 624580106 14,640 454,685 SH   DFND 1,2,5,8,20 57,523 0 0
MUELLER INDUSTRIES Common equity shares 624756102 57,586 1,625,185 SH   DFND 1,2,5,8,20 374,887 0 0
MULTI-COLOR CORP Common equity shares 625383104 25,549 341,400 SH   DFND 1,2,5,8,20 52,510 0 0
MURPHY OIL CORP Common equity shares 626717102 198,734 6,400,228 SH   DFND 1,2,5,6,11,12,13,20 487,517 0 0
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104 5,714 148,163 SH   DFND 2,5,20 70,903 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 11,054 566,880 SH   DFND 1,2,5,8,20 83,742 0 0
N B T BANCORP INC Common equity shares 628778102 47,968 1,303,441 SH   DFND 1,2,5,8,20 155,032 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 17,090 885,529 SH   DFND 1,2,5,20 222,714 0 0
NL INDUSTRIES Common equity shares 629156407 2,102 147,433 SH   DFND 2,20 30,878 0 0
NN INC Common equity shares 629337106 13,854 501,909 SH   DFND 1,2,5,20 83,257 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 345 14,495 SH   DFND 20 0 0 0
NVE CORP Common equity shares 629445206 9,919 115,291 SH   DFND 1,2,5,8,20 15,714 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 3,213 85,346 SH   DFND 2,5,20 16,803 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 906 72,284 SH   DFND 2,20 0 0 0
NANOMETRICS INC Common equity shares 630077105 15,764 632,786 SH   DFND 1,2,5,8,10,20 99,251 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 1,246 142,651 SH   DFND 2,20 27,259 0 0
HOPE BANCORP INC Common equity shares 43940T109 92,946 5,092,662 SH   DFND 1,2,5,8,13,20 508,132 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 3,677 48,638 SH   DFND 2,20 8,226 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 5,941 130,766 SH   DFND 2,5,20 19,132 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 23,301 239,140 SH   DFND 1,2,5,8,20 40,732 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 18,203 298,711 SH   DFND 1,2,5,6,10,20 45,442 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 301,365 5,488,482 SH   DFND 1,2,5,6,11,12,13,20 202,994 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 80,822 1,072,211 SH   DFND 1,2,5,8,10,20 178,378 0 0
NIC INC Common equity shares 62914B100 33,585 2,023,268 SH   DFND 1,2,5,8,20 629,500 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 752,476 20,890,368 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,028,863 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 21,003 211,140 SH   DFND 1,2,5,20 21,863 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 15,987 48,306 SH   DFND 1,2,5,8,20 7,996 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 1,928 126,958 SH   DFND 2,5,20 20,058 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 35,768 734,437 SH   DFND 1,2,5,8,20 242,172 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,133 184,710 SH   DFND 2,20 28,375 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 23,428 1,207,076 SH   DFND 1,2,5,8,10,20 190,541 0 0
NEOGEN CORP Common equity shares 640491106 80,929 984,371 SH   DFND 1,2,5,8,20 139,222 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 27 76,460 SH   DFND 20 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 77,931 4,112,737 SH   DFND 1,2,5,8,20 305,656 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 4,379 455,221 SH   DFND 2,5,8,20 79,400 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 1,660 139,632 SH   DFND 2,5,8,20 9,800 0 0
NETEASE INC American Depository Receipt 64110W102 502,197 1,455,324 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 296,822 0 0
8X8 INC Common equity shares 282914100 31,983 2,268,185 SH   DFND 1,2,5,8,20 335,583 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 91,386 3,001,253 SH   DFND 1,2,5,6,8,11,13,20 350,928 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 154,497 1,991,177 SH   DFND 1,2,5,8,13,20 193,379 0 0
NEVADA GOLD ; CASINOS INC Common equity shares 64126Q206 34 12,582 SH   DFND 20 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 240,100 5,972,741 SH   DFND 1,2,5,6,8,11,13,19,20 346,026 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 383,564 12,165,035 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,547,220 0 0
NEWPARK RESOURCES Common equity shares 651718504 21,351 2,483,129 SH   DFND 1,2,5,8,20 309,466 0 0
NICE LTD American Depository Receipt 653656108 1,914 20,824 SH   DFND 1,6,20 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 765,631 26,274,474 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,296,341 0 0
NOKIA CORP American Depository Receipt 654902204 297 63,612 SH   DFND 1,20 0 0 0
NORDSON CORP Common equity shares 655663102 303,533 2,073,213 SH   DFND 1,2,5,6,8,11,13,20 184,505 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 2,583 111,542 SH   DFND 2,20 16,921 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 3,706 109,480 SH   DFND 2,5,20 17,951 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 46,581 780,975 SH   DFND 1,2,5,8,12,19,20 104,785 0 0
NORTHWEST PIPE CO Common equity shares 667746101 2,271 118,686 SH   DFND 2,5,20 17,027 0 0
NORWOOD FINANCIAL CORP Common equity shares 669549107 2,640 79,935 SH   DFND 2,20 10,185 0 0
INSEEGO CORP Common equity shares 45782B104 35 21,915 SH   DFND 20 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 241,040 2,870,906 SH   DFND 1,12,20 2,863,844 0 0
NOVAVAX INC Common equity shares 670002104 15,014 12,109,908 SH   DFND 2,5,8,20 929,636 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 281,722 5,249,137 SH   DFND 1,20 5,210,973 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 96,831 1,419,233 SH   DFND 1,2,5,6,8,11,13,20 145,181 0 0
NUTRISYSTEM INC Common equity shares 67069D108 48,314 918,452 SH   DFND 1,2,5,8,20 131,717 0 0
NYMOX PHARMACEUTICAL CORP Common equity shares P73398102 1,259 381,582 SH   DFND 2,6,20 50,552 0 0
OGE ENERGY CORP Common equity shares 670837103 245,038 7,445,593 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 918,358 0 0
OSI SYSTEMS INC Common equity shares 671044105 30,665 476,239 SH   DFND 1,2,5,8,10,20 83,742 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 4,015 309,658 SH   DFND 2,5,20 41,660 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 7,005 430,258 SH   DFND 2,5,20 62,378 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 68,702 3,249,773 SH   DFND 1,2,5,6,8,11,13,20 247,850 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 15,914 606,120 SH   DFND 1,2,5,20 116,826 0 0
INNOSPEC INC Common equity shares 45768S105 49,798 705,414 SH   DFND 1,2,5,8,10,20 176,189 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 6,378 2,038,182 SH   DFND 1,2,5,8,20 365,601 0 0
ITERIS INC Common equity shares 46564T107 2,333 334,587 SH   DFND 2,20 51,240 0 0
BRISTOW GROUP INC Common equity shares 110394103 16,616 1,233,858 SH   DFND 1,2,5,20 109,557 0 0
OHIO VALLEY BANC CORP Common equity shares 677719106 1,949 48,291 SH   DFND 2,20 6,899 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 4,077 98,281 SH   DFND 2,5,20 14,742 0 0
OIL STATES INTL INC Common equity shares 678026105 56,511 1,996,802 SH   DFND 1,2,5,6,8,12,13,20 434,168 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 291,079 2,212,690 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 317,822 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 5,292 179,704 SH   DFND 2,5,20 45,523 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 110,352 6,323,734 SH   DFND 1,2,5,8,20 528,121 0 0
OLD POINT FINANCIAL CORP Common equity shares 680194107 2,059 69,181 SH   DFND 2,20 35,225 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 7,292 534,173 SH   DFND 2,5,20 116,806 0 0
OLIN CORP Common equity shares 680665205 247,250 6,949,184 SH   DFND 1,2,5,6,8,11,13,20 276,776 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 5,031 234,293 SH   DFND 2,5,20 38,715 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 184,403 6,695,770 SH   DFND 1,2,5,6,8,10,11,13,19,20 718,083 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 8,600 859,934 SH   DFND 1,2,5,8,20 143,468 0 0
ON ASSIGNMENT INC Common equity shares 682159108 80,955 1,259,655 SH   DFND 1,2,5,8,10,20 187,570 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 124,061 5,924,723 SH   DFND 1,2,5,8,13,20 920,425 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 11,104 428,327 SH   DFND 2,5,8,20 63,495 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 5,243 490,368 SH   DFND 2,5,20 72,690 0 0
ONEOK INC Common equity shares 682680103 1,038,614 19,431,481 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,941,446 0 0
OPEN TEXT CORP Common equity shares 683715106 484 13,556 SH   DFND 2,20 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 29,898 1,585,162 SH   DFND 1,2,5,8,20 208,741 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 862,976 3,587,679 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 471,726 0 0
ORIX CORP American Depository Receipt 686330101 388 4,576 SH   DFND 1,2,20 0 0 0
ORRSTOWN FINANCIAL SVCS INC Common equity shares 687380105 2,690 106,469 SH   DFND 2,20 14,825 0 0
OTTER TAIL CORP Common equity shares 689648103 37,667 847,353 SH   DFND 1,2,5,20 141,820 0 0
OWENS ; MINOR INC Common equity shares 690732102 44,062 2,333,793 SH   DFND 1,2,5,6,8,11,12,13,20 244,990 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 135,895 6,129,515 SH   DFND 1,2,5,6,8,11,12,13,19,20 450,825 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 29,997 398,873 SH   DFND 1,2,5,8,20 54,430 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 3,301 892,149 SH   DFND 2,5,20 153,104 0 0
PC CONNECTION INC Common equity shares 69318J100 7,327 279,566 SH   DFND 2,5,8,20 31,139 0 0
PCTEL INC Common equity shares 69325Q105 129 17,494 SH   DFND 2,20 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 75,052 2,300,100 SH   DFND 1,2,5,6,8,11,13,20 291,603 0 0
PICO HOLDINGS INC Common equity shares 693366205 5,867 458,395 SH   DFND 2,5,8,20 85,192 0 0
VIVEVE MEDICAL INC Common equity shares 92852W204 1,167 234,945 SH   DFND 2,6,20 24,119 0 0
CIM COMMERICAL TRUST Real Estate Investment Trust 125525105 312 16,338 SH   DFND 20 0 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 102,604 820,172 SH   DFND 1,2,5,8,10,18,20 98,106 0 0
BANK OF HAWAII CORP Common equity shares 062540109 147,027 1,715,594 SH   DFND 1,2,5,6,8,11,13,20 115,069 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 1,918 218,990 SH   DFND 2,20 44,352 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 14 17,409 SH   DFND 20 0 0 0
PANHANDLE OIL ; GAS INC Common equity shares 698477106 5,817 283,019 SH   DFND 2,5,20 46,555 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 51,224 912,920 SH   DFND 1,2,5,6,8,11,20 105,745 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 9,632 490,048 SH   DFND 2,5,8,20 80,029 0 0
PARK NATIONAL CORP Common equity shares 700658107 29,633 284,927 SH   DFND 1,2,5,8,20 46,304 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 7,619 165,730 SH   DFND 2,5,20 25,080 0 0
PARKER DRILLING CO Common equity shares 701081101 2,195 2,194,169 SH   DFND 2,5,20 409,030 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 42,092 606,014 SH   DFND 1,2,5,8,20 105,719 0 0
FRP HOLDINGS INC Common equity shares 30292L107 5,208 117,736 SH   DFND 2,5,20 17,559 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 10,073 287,483 SH   DFND 1,2,5,20 43,403 0 0
MEDNAX INC Common equity shares 58502B106 146,558 2,742,552 SH   DFND 1,2,5,6,8,10,11,13,20 403,928 0 0
PEGASYSTEMS INC Common equity shares 705573103 35,242 747,514 SH   DFND 1,2,5,8,20 127,536 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 66,237 2,114,182 SH   DFND 1,2,5,8,20 317,281 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,933 84,385 SH   DFND 2,5,20 12,025 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 33,544 2,821,303 SH   DFND 1,2,5,8,10,18,20 326,087 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 13,517 414,231 SH   DFND 1,2,5,8,10,20 109,336 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 739,859 39,564,252 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,849,310 0 0
PEOPLES BANCORP NC INC Common equity shares 710577107 1,750 56,935 SH   DFND 2,20 9,523 0 0
RENASANT CORP Common equity shares 75970E107 59,329 1,449,805 SH   DFND 1,2,5,8,20 405,885 0 0
BRF SA American Depository Receipt 10552T107 15,681 1,392,476 SH   DFND 1,2,5,6,8,10,20 23,492 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661502 89 23,046 SH   DFND 2,5,20 0 0 0
PERFICIENT INC Common equity shares 71375U101 19,761 1,036,575 SH   DFND 1,2,5,8,10,20 214,857 0 0
TUTOR PERINI CORP Common equity shares 901109108 19,495 768,929 SH   DFND 1,2,5,8,12,13,20 132,716 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 297 33,490 SH   DFND 2 0 0 0
PERRIGO CO PLC Common equity shares G97822103 537,499 6,166,863 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,215,159 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 19,582 607,715 SH   DFND 2,5,6,13,20 42,717 0 0
PETMED EXPRESS INC Common equity shares 716382106 36,967 812,325 SH   DFND 1,2,5,8,20 82,392 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 54,006 5,493,927 SH   DFND 2,5,6,10,20 102,938 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 52,408 5,093,169 SH   DFND 1,2,5,6,8,10,20 148,423 0 0
PDC ENERGY INC Common equity shares 69327R101 136,879 2,655,685 SH   DFND 1,2,5,13,20 249,714 0 0
PHI INC Common equity shares 69336T205 2,763 238,731 SH   DFND 2,5,6,20 36,140 0 0
PFSWEB INC Common equity shares 717098206 175 23,743 SH   DFND 2,20 0 0 0
AQUA AMERICA INC Common equity shares 03836W103 349,418 8,906,867 SH   DFND 1,2,5,6,8,11,12,13,19,20 464,968 0 0
PLDT INC American Depository Receipt 69344D408 1,340 44,547 SH   DFND 1,2,5,6,20 0 0 0
PVH CORP Common equity shares 693656100 493,063 3,593,602 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 495,529 0 0
PHOTRONICS INC Common equity shares 719405102 15,907 1,866,367 SH   DFND 1,2,5,8,20 225,301 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 6,405 1,546,967 SH   DFND 1,2,5,8,20 294,304 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 223,455 3,370,334 SH   DFND 1,2,5,6,8,11,13,20 229,658 0 0
AGILYSYS INC Common equity shares 00847J105 4,648 378,772 SH   DFND 2,5,20 69,611 0 0
BRINKS CO Common equity shares 109696104 140,381 1,783,708 SH   DFND 1,2,5,6,8,11,13,20 355,392 0 0
PIXELWORKS INC Common equity shares 72581M305 2,709 428,202 SH   DFND 2,20 61,647 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 1,119 54,233 SH   DFND 20 54,233 0 0
PLANTRONICS INC Common equity shares 727493108 61,205 1,214,879 SH   DFND 1,2,5,6,8,11,20 159,754 0 0
PLUG POWER INC Common equity shares 72919P202 9,414 3,988,283 SH   DFND 1,2,5,8,20 681,846 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 464,692 3,747,818 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 344,818 0 0
RALPH LAUREN CORP Common equity shares 751212101 242,990 2,343,429 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 336,943 0 0
POLYONE CORP Common equity shares 73179P106 132,237 3,039,170 SH   DFND 1,2,5,6,8,11,13,20 566,070 0 0
POTASH CORP SASK INC Common equity shares 73755L107 4,359 211,095 SH   DFND 2,5,20 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 71,994 1,442,684 SH   DFND 1,2,5,6,8,10,11,20 223,539 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 7,801 272,280 SH   DFND 2,5,8,20 31,962 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 60,702 825,356 SH   DFND 1,2,5,8,20 106,886 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 3,522 49,600 SH   DFND 2,20 6,329 0 0
PREMIER FINANCIAL BANCORP Common equity shares 74050M105 2,912 145,014 SH   DFND 2,5,20 19,758 0 0
PRICELINE GROUP INC Common equity shares 741503403 3,456,578 1,989,120 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 237,336 0 0
PRICESMART INC Common equity shares 741511109 43,936 510,302 SH   DFND 1,2,5,8,20 75,248 0 0
RADNET INC Common equity shares 750491102 7,437 736,471 SH   DFND 2,5,20 179,464 0 0
PRGX GLOBAL INC Common equity shares 69357C503 117 16,501 SH   DFND 2,20 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 20,537 3,450,933 SH   DFND 1,2,5,20 259,973 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 55,975 1,314,887 SH   DFND 1,2,5,8,10,20 241,124 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 232,839 3,322,191 SH   DFND 1,2,5,6,8,10,11,13,20 330,646 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 23,475 8,567,070 SH   DFND 1,2,5,8,10,13,20 939,043 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 1,903 103,300 SH   DFND 2,5,10,13,20 13,136 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 359 7,060 SH   DFND 20 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 116,125 2,870,796 SH   DFND 1,2,5,6,8,10,11,12,13,20 371,751 0 0
PURE CYCLE CORP Common equity shares 746228303 1,700 203,457 SH   DFND 2,20 31,713 0 0
ARGAN INC Common equity shares 04010E109 13,630 302,708 SH   DFND 1,2,5,8,20 61,938 0 0
NOVELION THERAPEUTICS INC Common equity shares 67001K202 600 192,361 SH   DFND 2,6,20 29,399 0 0
QCR HOLDINGS INC Common equity shares 74727A104 9,646 225,096 SH   DFND 1,2,5,20 36,466 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 58,871 390,448 SH   DFND 1,2,5,8,20 103,500 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 17,425 1,283,042 SH   DFND 1,2,5,8,20 200,821 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 19,987 854,453 SH   DFND 1,2,5,8,20 121,620 0 0
QUANTA SERVICES INC Common equity shares 74762E102 203,175 5,195,038 SH   DFND 1,2,5,6,8,10,11,12,13,20 602,831 0 0
QUANTUM CORP Common equity shares 747906501 2,497 443,850 SH   DFND 2,20 66,619 0 0
THE MEET GROUP INC Common equity shares 58513U101 4,171 1,479,402 SH   DFND 2,5,20 256,731 0 0
QUICKLOGIC CORP Common equity shares 74837P108 76 43,616 SH   DFND 2,20 0 0 0
QUIDEL CORP Common equity shares 74838J101 27,886 643,184 SH   DFND 1,2,5,8,20 91,075 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 42,705 698,528 SH   DFND 1,2,5,8,20 103,059 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 813 2,166,274 SH   DFND 2,5,20 272,699 0 0
RGC RESOURCES INC Common equity shares 74955L103 2,619 96,723 SH   DFND 2,20 14,445 0 0
RLI CORP Common equity shares 749607107 344,495 5,679,076 SH   DFND 1,2,5,8,12,13,20 213,374 0 0
RPC INC Common equity shares 749660106 31,616 1,238,330 SH   DFND 1,2,5,6,8,20 132,032 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 366,099 6,983,950 SH   DFND 1,2,5,6,8,11,12,13,20 359,304 0 0
QORVO INC Common equity shares 74736K101 351,086 5,271,466 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 689,967 0 0
ENDOLOGIX INC Common equity shares 29266S106 11,228 2,098,693 SH   DFND 1,2,5,8,20 658,257 0 0
URBAN ONE INC Common equity shares 91705J204 36 20,103 SH   DFND 20 0 0 0
RADISYS CORP Common equity shares 750459109 528 525,800 SH   DFND 2,5,20 77,138 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 264,930 15,528,998 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,200,987 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 30,898 899,535 SH   DFND 1,2,5,8,20 135,708 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 528,139 5,914,078 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 745,048 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 3,056 446,103 SH   DFND 2,5,20 87,693 0 0
REALNETWORKS INC Common equity shares 75605L708 1,687 493,464 SH   DFND 2,5,20 84,985 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 1,082,807 18,989,956 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,705,189 0 0
RED HAT INC Common equity shares 756577102 814,791 6,784,363 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 882,604 0 0
BANK OF COMMERCE HOLDINGS Common equity shares 06424J103 2,354 204,595 SH   DFND 2,20 26,954 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 4,833 251,700 SH   DFND 2,5,20 72,288 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 24,819 1,674,903 SH   DFND 1,2,5,8,10,20 266,320 0 0
REGAL BELOIT CORP Common equity shares 758750103 94,976 1,239,785 SH   DFND 1,2,5,6,8,11,13,20 129,816 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,248,933 3,321,972 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 369,506 0 0
RTI SURGICAL INC Common equity shares 74975N105 4,515 1,101,404 SH   DFND 2,5,20 209,948 0 0
RELIANCE STEEL ; ALUMINUM CO Common equity shares 759509102 210,742 2,456,463 SH   DFND 1,2,5,6,8,11,12,13,20 185,237 0 0
REPLIGEN CORP Common equity shares 759916109 68,978 1,901,267 SH   DFND 1,2,5,8,20 355,506 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 8,185 215,298 SH   DFND 2,5,8,10,20 39,802 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 7,641 904,502 SH   DFND 1,2,5,20 141,068 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 12 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 495,511 5,850,761 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 774,512 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 16,759 1,084,799 SH   DFND 1,2,5,20 436,808 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 17,317 209,192 SH   DFND 1,2,5,6,10,20 19,775 0 0
RCI HOSPITALITY HLDGS INC Common equity shares 74934Q108 4,424 158,244 SH   DFND 2,5,10,20 28,148 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 15,473 3,988,557 SH   DFND 1,2,5,20 382,837 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 1,373 25,940 SH   DFND 1,20 0 0 0
RITCHIE BROS AUCTIONEERS INC Common equity shares 767744105 14,961 499,872 SH   DFND 2 499,872 0 0
RITE AID CORP Common equity shares 767754104 37,464 19,015,393 SH   DFND 1,2,5,8,12,13,20 2,390,956 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 2,698 310,950 SH   DFND 2,20 69,060 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 5,376 923,936 SH   DFND 2,5,8,20 153,572 0 0
ROGERS CORP Common equity shares 775133101 74,287 458,806 SH   DFND 1,2,5,8,20 68,188 0 0
ROLLINS INC Common equity shares 775711104 158,763 3,411,958 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 407,366 0 0
ROYAL GOLD INC Common equity shares 780287108 184,295 2,244,241 SH   DFND 1,2,5,6,8,11,13,20 169,620 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 24,622 1,030,113 SH   DFND 1,2,5,8,10,20 282,455 0 0
RUSH ENTERPRISES INC Common equity shares 781846308 5,385 111,682 SH   DFND 2,5,10,20 19,257 0 0
S ; T BANCORP INC Common equity shares 783859101 34,845 875,139 SH   DFND 1,2,5,8,20 133,020 0 0
NEONODE INC Common equity shares 64051M402 10 12,979 SH   DFND 20 0 0 0
POOL CORP Common equity shares 73278L105 143,197 1,104,506 SH   DFND 1,2,5,6,8,11,13,20 112,794 0 0
SJW GROUP Common equity shares 784305104 22,683 355,418 SH   DFND 1,2,5,8,19,20 67,469 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 19,873 527,196 SH   DFND 1,2,5,8,20 172,765 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 551 12,343 SH   DFND 2 0 0 0
AMERICAN OUTDOOR BRANDS CORP Common equity shares 02874P103 13,198 1,027,725 SH   DFND 1,2,5,8,20 173,045 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 4,160 371,262 SH   DFND 2,5,20 67,749 0 0
SM ENERGY CO Common equity shares 78454L100 114,631 5,191,811 SH   DFND 1,2,5,6,11,12,13,20 542,159 0 0
SALEM MEDIA GROUP INC Common equity shares 794093104 711 157,776 SH   DFND 2,20 27,320 0 0
SANDERSON FARMS INC Common equity shares 800013104 130,261 938,595 SH   DFND 1,2,5,6,8,10,11,19,20 143,913 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 26,909 689,654 SH   DFND 1,2,5,20 98,537 0 0
SANFILIPPO JOHN B;SON Common equity shares 800422107 13,752 217,431 SH   DFND 1,2,5,8,20 30,787 0 0
SANGAMO THERAPEUTICS INC Common equity shares 800677106 65,268 3,979,593 SH   DFND 1,2,5,8,20 359,575 0 0
SASOL LTD American Depository Receipt 803866300 8,485 248,022 SH   DFND 2,5,6,13,20 29,630 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 29,627 479,751 SH   DFND 1,2,5,8,10,18,20 53,884 0 0
SCANSOURCE INC Common equity shares 806037107 25,634 716,080 SH   DFND 1,2,5,8,10,13,20 96,149 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 62,801 3,841,049 SH   DFND 1,2,5,6,8,12,13,20 594,680 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 487,403 6,974,719 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 848,578 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 35,794 1,068,546 SH   DFND 1,2,5,8,20 88,081 0 0
SCHOLASTIC CORP Common equity shares 807066105 30,269 754,753 SH   DFND 1,2,5,6,8,20 108,757 0 0
SCHULMAN (A.) INC Common equity shares 808194104 26,820 720,000 SH   DFND 1,2,5,8,20 109,956 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 37,496 826,695 SH   DFND 1,2,5,10,20 99,891 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 122,320 1,143,308 SH   DFND 1,2,5,6,8,11,13,20 124,563 0 0
SEABOARD CORP Common equity shares 811543107 15,335 3,477 SH   DFND 1,2,5,8,20 559 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 167 42,401 SH   DFND 20 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 28,002 1,110,612 SH   DFND 1,2,5,20 146,219 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 22,884 495,185 SH   DFND 1,2,5,6,8,20 66,324 0 0
SLEEP NUMBER CORPORATION Common equity shares 83125X103 39,197 1,042,753 SH   DFND 1,2,5,8,20 191,192 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 91,924 1,566,104 SH   DFND 1,2,5,8,10,12,13,20 218,699 0 0
SEMTECH CORP Common equity shares 816850101 68,933 2,015,675 SH   DFND 1,2,5,8,20 317,681 0 0
SENECA FOODS CORP Common equity shares 817070501 7,088 230,489 SH   DFND 2,5,20 26,504 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 203,953 10,650,168 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 881,493 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 117,801 1,610,464 SH   DFND 1,2,5,6,8,11,20 276,748 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 190,064 5,092,805 SH   DFND 1,2,5,6,8,11,13,20 516,687 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 26 53,634 SH   DFND 20 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 32,415 958,995 SH   DFND 1,2,5,8,20 168,083 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 1,441 175,730 SH   DFND 2,20 31,284 0 0
SHIRE PLC American Depository Receipt 82481R106 30,704 197,949 SH   DFND 1,2,5,8,10,11,12,20 348 0 0
SHOE CARNIVAL INC Common equity shares 824889109 9,441 352,949 SH   DFND 2,5,8,20 59,547 0 0
SIGMA DESIGNS INC Common equity shares 826565103 4,284 616,538 SH   DFND 2,5,20 89,642 0 0
SILICON LABORATORIES INC Common equity shares 826919102 135,514 1,534,666 SH   DFND 1,2,5,6,8,11,13,20 167,787 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 59,739 2,032,813 SH   DFND 1,2,5,6,8,11,13,20 212,154 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 568,825 2,433,222 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 228,341 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 3,722 442,532 SH   DFND 2,5,6,8,20 20,751 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 96,066 1,682,369 SH   DFND 1,2,5,8,20 167,389 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 61,384 1,069,254 SH   DFND 1,2,5,8,10,20 173,002 0 0
SIMULATIONS PLUS INC Common equity shares 829214105 2,851 177,005 SH   DFND 2,20 19,998 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 55,383 1,463,243 SH   DFND 1,2,5,8,20 254,301 0 0
SKECHERS U S A INC Common equity shares 830566105 197,782 5,226,731 SH   DFND 1,2,5,6,8,11,12,13,19,20 388,058 0 0
SKYWEST INC Common equity shares 830879102 74,318 1,399,674 SH   DFND 1,2,5,8,20 194,441 0 0
SMITH ; NEPHEW PLC American Depository Receipt 83175M205 200 5,727 SH   DFND 20 0 0 0
SMITH (A O) CORP Common equity shares 831865209 461,545 7,531,757 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 831,256 0 0
SMUCKER (JM) CO Common equity shares 832696405 659,078 5,304,812 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 683,660 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 29,882 503,314 SH   DFND 1,2,5,6,13,20 6,133 0 0
SOHU.COM INC Common equity shares 83408W103 7,463 172,168 SH   DFND 2,5,20 10,967 0 0
SOLITARIO EXPLORATION ; RLTY Common equity shares 8342EP107 8 13,385 SH   DFND 20 0 0 0
SONIC CORP Common equity shares 835451105 28,189 1,025,771 SH   DFND 1,2,5,8,20 156,358 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 15,310 829,895 SH   DFND 1,2,5,8,13,20 112,290 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 385,552 7,255,380 SH   DFND 1,2,5,6,8,11,12,13,20 260,608 0 0
SONY CORP American Depository Receipt 835699307 338 7,527 SH   DFND 1,20 0 0 0
SOTHEBY`S Common equity shares 835898107 67,522 1,308,618 SH   DFND 1,2,5,6,8,11,20 163,650 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 63,964 2,048,159 SH   DFND 1,2,5,8,20 318,987 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 5,623 1,844,955 SH   DFND 2,5,20 252,599 0 0
SOUTHERN MISSOURI BANCP INC Common equity shares 843380106 4,508 119,884 SH   DFND 2,20 37,138 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 183,297 3,862,999 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,626,512 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 28,248 838,756 SH   DFND 1,2,5,8,20 94,818 0 0
SOUTHWEST GAS HOLDINGS INC Common equity shares 844895102 132,922 1,651,646 SH   DFND 1,2,5,6,8,11,19,20 191,499 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 121,615 21,794,701 SH   DFND 1,2,5,6,11,12,13,20 1,364,029 0 0
LIFE STORAGE INC Real Estate Investment Trust 53223X107 185,374 2,081,256 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 169,524 0 0
SPARTAN MOTORS INC Common equity shares 846819100 8,958 568,835 SH   DFND 2,5,20 90,686 0 0
SPARTANNASH CO Common equity shares 847215100 34,709 1,300,769 SH   DFND 1,2,5,8,10,12,13,20 395,849 0 0
SPARTON CORP Common equity shares 847235108 4,428 192,081 SH   DFND 2,5,20 29,048 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,502 238,485 SH   DFND 2,5,10,20 37,855 0 0
STAAR SURGICAL CO Common equity shares 852312305 11,270 726,953 SH   DFND 1,2,5,8,20 129,775 0 0
SUNOPTA INC Common equity shares 8676EP108 273 35,302 SH   DFND 2,5 0 0 0
STAMPS.COM INC Common equity shares 852857200 77,558 412,535 SH   DFND 1,2,5,8,13,20 68,758 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 25,579 569,701 SH   DFND 1,2,5,8,20 124,469 0 0
CALATLANTIC GROUP INC Common equity shares 128195104 149,327 2,648,187 SH   DFND 1,2,5,6,8,11,13,20 199,461 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 40,894 401,509 SH   DFND 1,2,5,8,20 128,891 0 0
STARTEK INC Common equity shares 85569C107 1,342 134,384 SH   DFND 2,20 18,586 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 9,159 314,422 SH   DFND 1,2,5,8,20 55,427 0 0
STEEL DYNAMICS INC Common equity shares 858119100 377,408 8,750,375 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 983,103 0 0
STEELCASE INC Common equity shares 858155203 29,107 1,914,415 SH   DFND 1,2,5,8,10,20 371,804 0 0
STEIN MART INC Common equity shares 858375108 23 21,035 SH   DFND 20 0 0 0
STEPAN CO Common equity shares 858586100 38,997 493,852 SH   DFND 1,2,5,8,20 74,099 0 0
STERICYCLE INC Common equity shares 858912108 227,243 3,342,221 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 423,221 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 24,578 581,073 SH   DFND 1,2,5,8,20 102,486 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 139,909 2,349,050 SH   DFND 1,2,5,6,8,11,13,20 288,751 0 0
STMICROELECTRONICS NV Similar to ADR Certificates representing ordinary shares 861012102 6,496 297,393 SH   DFND 1,2,20 0 0 0
STONERIDGE INC Common equity shares 86183P102 15,550 680,080 SH   DFND 1,2,5,10,20 205,736 0 0
STRATASYS LTD Common equity shares M85548101 17,927 898,172 SH   DFND 1,2,5,8,20 156,587 0 0
STRATUS PROPERTIES INC Common equity shares 863167201 2,719 91,535 SH   DFND 2,20 15,775 0 0
STRAYER EDUCATION INC Common equity shares 863236105 23,963 267,438 SH   DFND 1,2,5,8,20 42,257 0 0
STURM RUGER ; CO INC Common equity shares 864159108 23,888 427,658 SH   DFND 1,2,5,8,20 59,197 0 0
SUMMIT FINANCIAL GROUP INC Common equity shares 86606G101 4,082 155,146 SH   DFND 2,5,20 24,559 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 5,386 221,675 SH   DFND 2,5,20 71,304 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 221,368 2,385,930 SH   DFND 1,2,5,8,10,12,13,18,19,20 238,698 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 30,268 467,939 SH   DFND 1,2,5,8,20 82,807 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G206 557 169,389 SH   DFND 2,20 19,155 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 60,935 6,327,327 SH   DFND 1,2,5,6,11,12,13,20 604,209 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 11,015 742,171 SH   DFND 1,2,5,8,10,20 108,488 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 3,162 118,402 SH   DFND 2,20 19,589 0 0
SURMODICS INC Common equity shares 868873100 9,471 338,160 SH   DFND 2,5,8,20 41,308 0 0
SUSSEX BANCORP Common equity shares 869245100 209 7,777 SH   DFND 2,20 6,204 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 36,673 1,166,177 SH   DFND 1,2,5,8,10,20 184,271 0 0
TRINITY PLACE HOLDINGS INC Common equity shares 89656D101 2,338 336,286 SH   DFND 2,20 49,900 0 0
SYNTEL INC Common equity shares 87162H103 16,798 730,657 SH   DFND 1,2,5,8,20 141,118 0 0
SYSTEMAX INC Common equity shares 871851101 6,984 209,826 SH   DFND 2,5,20 30,572 0 0
TC PIPELINES LP Limited Partnership 87233Q108 327 6,159 SH   DFND 20 6,159 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 59 11,817 SH   DFND 20 0 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 36,811 2,349,246 SH   DFND 1,2,5,8,20 392,303 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 390,082 3,553,171 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 424,120 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 180,849 2,763,901 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 226,540 0 0
TEAM INC Common equity shares 878155100 10,835 727,126 SH   DFND 1,2,5,8,20 108,385 0 0
TECH DATA CORP Common equity shares 878237106 125,749 1,283,483 SH   DFND 1,2,5,6,8,11,12,13,20 166,915 0 0
BIO-TECHNE CORP Common equity shares 09073M104 131,037 1,011,440 SH   DFND 1,2,5,6,8,11,13,20 103,261 0 0
TEJON RANCH CO Common equity shares 879080109 7,182 346,012 SH   DFND 2,5,8,20 62,962 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 7,733 400,506 SH   DFND 2,6,10,20 33,138 0 0
TELECOM ARGENTINA American Depository Receipt 879273209 917 25,021 SH   DFND 20 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 15,576 1,050,351 SH   DFND 1,2,5,6,10,13,20 39,827 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 226,021 1,247,722 SH   DFND 1,2,5,6,8,11,13,20 146,071 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 14,974 372,060 SH   DFND 1,2,5,8,20 57,424 0 0
TENNANT CO Common equity shares 880345103 32,233 443,703 SH   DFND 1,2,5,8,20 66,232 0 0
TENNECO INC Common equity shares 880349105 74,203 1,267,502 SH   DFND 1,2,5,8,10,12,13,20 356,150 0 0
TEREX CORP Common equity shares 880779103 107,264 2,224,387 SH   DFND 1,2,5,6,8,11,12,13,20 231,308 0 0
ANDEAVOR Common equity shares 03349M105 921,478 8,059,122 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 794,317 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 168,257 8,878,843 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 360,394 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 14,025 3,283,907 SH   DFND 1,2,5,8,20 389,833 0 0
TETRA TECH INC Common equity shares 88162G103 70,656 1,467,444 SH   DFND 1,2,5,8,10,20 229,514 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 5,032 11,267 SH   DFND 2,5,8,20 2,000 0 0
KADANT INC Common equity shares 48282T104 22,243 221,586 SH   DFND 1,2,5,8,20 34,292 0 0
THESTREET INC Common equity shares 88368Q103 19 13,500 SH   DFND 20 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 216,929 1,439,159 SH   DFND 1,2,5,6,8,11,13,20 198,705 0 0
3D SYSTEMS CORP Common equity shares 88554D205 32,264 3,733,931 SH   DFND 1,2,5,6,8,11,20 432,943 0 0
TIDEWATER INC Common equity shares 88642R109 849 34,826 SH   DFND 2,13,20 2,841 0 0
TIMBERLAND BANCORP INC Common equity shares 887098101 2,220 83,633 SH   DFND 2,20 11,355 0 0
TIMKEN CO Common equity shares 887389104 107,115 2,179,219 SH   DFND 1,2,5,6,8,11,12,13,20 403,458 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 15,084 1,171,145 SH   DFND 1,2,5,8,20 173,362 0 0
TOLL BROTHERS INC Common equity shares 889478103 294,692 6,137,056 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 651,773 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 29,361 360,943 SH   DFND 1,2,5,8,20 54,270 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 23,591 648,039 SH   DFND 1,2,5,6,8,11,20 73,117 0 0
TORO CO Common equity shares 891092108 192,244 2,947,148 SH   DFND 1,2,5,6,8,11,13,20 290,138 0 0
TOTAL SA American Depository Receipt 89151E109 271 4,884 SH   DFND 20 0 0 0
TOWNEBANK Common equity shares 89214P109 36,116 1,174,425 SH   DFND 1,2,5,8,20 193,745 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 830 6,534 SH   DFND 1,2,20 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 397,405 5,316,447 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 648,186 0 0
ACI WORLDWIDE INC Common equity shares 004498101 98,528 4,346,132 SH   DFND 1,2,5,6,8,11,13,20 835,493 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 19 13,759 SH   DFND 20 0 0 0
TRANSCONTINENTAL RLTY INVS Real Estate Investment Trust 893617209 509 16,211 SH   DFND 2,20 2,691 0 0
TREDEGAR CORP Common equity shares 894650100 12,121 631,196 SH   DFND 1,2,5,8,20 89,609 0 0
TREX CO INC Common equity shares 89531P105 96,223 887,741 SH   DFND 1,2,5,8,13,20 124,063 0 0
WENDY`S CO Common equity shares 95058W100 88,744 5,404,709 SH   DFND 1,2,5,6,8,11,20 818,587 0 0
TRICO BANCSHARES Common equity shares 896095106 16,232 428,739 SH   DFND 1,2,5,20 79,682 0 0
TRIMBLE INC Common equity shares 896239100 341,221 8,396,085 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,062,976 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 731 143,253 SH   DFND 1,2,20 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 173,530 4,632,610 SH   DFND 1,2,5,6,8,11,13,20 846,346 0 0
TRIUMPH GROUP INC Common equity shares 896818101 62,692 2,304,841 SH   DFND 1,2,5,8,12,13,20 193,351 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 22,235 2,416,307 SH   DFND 1,2,5,8,20 359,782 0 0
TRUSTMARK CORP Common equity shares 898402102 97,203 3,051,034 SH   DFND 1,2,5,6,8,11,20 268,345 0 0
TUESDAY MORNING CORP Common equity shares 899035505 153 55,491 SH   DFND 2,20 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 98,393 1,569,162 SH   DFND 1,2,5,6,8,11,13,20 148,052 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 753 73,793 SH   DFND 6,20 173 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 3,543 213,986 SH   DFND 2,5,20 29,271 0 0
TWIN DISC INC Common equity shares 901476101 3,180 119,693 SH   DFND 2,20 20,445 0 0
II-VI INC Common equity shares 902104108 69,447 1,479,161 SH   DFND 1,2,5,8,20 225,573 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 165,578 935,199 SH   DFND 1,2,5,6,8,11,13,20 94,530 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 3,236 116,337 SH   DFND 2,20 15,632 0 0
UGI CORP Common equity shares 902681105 433,339 9,229,944 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 793,531 0 0
AVANGRID INC Common equity shares 05351W103 36,368 718,965 SH   DFND 1,2,5,6,8,12,13,20 77,431 0 0
UMB FINANCIAL CORP Common equity shares 902788108 169,446 2,355,561 SH   DFND 1,2,5,6,8,11,13,20 297,280 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 25 18,876 SH   DFND 20 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 18,715 252,739 SH   DFND 1,2,5,8,20 53,465 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 6,936 711,341 SH   DFND 2,5,20 122,973 0 0
USG CORP Common equity shares 903293405 83,112 2,155,503 SH   DFND 1,2,5,8,13,20 177,218 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 22,806 315,804 SH   DFND 1,2,5,8,20 47,252 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 166,641 763,601 SH   DFND 1,2,5,6,8,11,13,20 77,695 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 22,302 981,114 SH   DFND 2,5,6,10,13,20 52,048 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 265,731 12,774,827 SH   DFND 1,2,5,6,8,10,11,13,20 1,032,678 0 0
UNIFI INC Common equity shares 904677200 14,147 394,307 SH   DFND 1,2,5,8,20 54,505 0 0
UNIFIRST CORP Common equity shares 904708104 65,147 395,119 SH   DFND 1,2,5,8,20 66,249 0 0
UNILEVER PLC American Depository Receipt 904767704 398 7,189 SH   DFND 20 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 347 6,175 SH   DFND 1,20 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 33,627 929,709 SH   DFND 1,2,5,8,20 189,221 0 0
UNION BANKSHARES INC Common equity shares 905400107 3,007 56,809 SH   DFND 2,20 9,095 0 0
UNIT CORP Common equity shares 909218109 34,717 1,578,134 SH   DFND 1,2,5,12,20 191,480 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 31,959 667,968 SH   DFND 1,2,5,8,13,20 83,894 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 8,516 932,980 SH   DFND 1,2,5,10,20 202,768 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 454,422 13,076,814 SH   DFND 1,2,5,6,8,11,13,20 399,625 0 0
UDR INC Real Estate Investment Trust 902653104 589,919 15,314,595 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,630,988 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 24,370 534,597 SH   DFND 1,2,5,8,20 78,770 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 7,795 3,261,952 SH   DFND 2,5,6,8,20 221,423 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 9,407 631,480 SH   DFND 1,2,5,20 90,690 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 84,881 1,722,938 SH   DFND 1,2,5,6,8,11,12,13,20 195,313 0 0
UNITED RENTALS INC Common equity shares 911363109 879,680 5,117,063 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 580,595 0 0
UNITED SECURITY BANCSHARS CA Common equity shares 911460103 1,952 177,662 SH   DFND 2,20 31,425 0 0
U S ANTIMONY CORP Common equity shares 911549103 10 28,812 SH   DFND 20 0 0 0
US CELLULAR CORP Common equity shares 911684108 7,122 189,164 SH   DFND 1,2,5,8,20 25,326 0 0
U S LIME ; MINERALS Common equity shares 911922102 3,162 41,016 SH   DFND 2,5,6,20 6,454 0 0
MCEWEN MINING INC Common equity shares 58039P107 10,743 4,712,162 SH   DFND 2,5,8,20 73,350 0 0
ESSENDANT INC Common equity shares 296689102 10,113 1,090,842 SH   DFND 1,2,5,8,13,20 144,767 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 284,295 1,921,557 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 175,800 0 0
UNITIL CORP Common equity shares 913259107 16,914 370,706 SH   DFND 1,2,5,8,19,20 51,636 0 0
KEMPER CORP/DE Common equity shares 488401100 101,834 1,478,025 SH   DFND 1,2,5,6,8,11,13,20 164,830 0 0
UNITY BANCORP INC Common equity shares 913290102 2,146 108,589 SH   DFND 2,20 17,091 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 34,484 656,729 SH   DFND 2,5,13,20 80,202 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 94,105 545,074 SH   DFND 1,2,5,8,13,20 90,225 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 16,526 349,735 SH   DFND 1,2,5,8,20 52,126 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 59,507 1,581,898 SH   DFND 1,2,5,8,20 291,249 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 39,151 521,207 SH   DFND 1,2,5,8,10,18,20 64,893 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 22,706 830,145 SH   DFND 1,2,5,8,20 130,673 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 420,621 3,710,816 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 449,051 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 19,996 712,900 SH   DFND 1,2,5,8,20 105,754 0 0
WESTWATER RESOURCES INC Common equity shares 961684107 24 22,791 SH   DFND 20 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 19,907 915,719 SH   DFND 1,2,5,8,10,20 150,519 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 7,258 89,197 SH   DFND 2,5,10,20 16,895 0 0
VSE CORP Common equity shares 918284100 7,970 164,548 SH   DFND 1,2,5,20 25,786 0 0
VAALCO ENERGY INC Common equity shares 91851C201 22 32,300 SH   DFND 20 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109 154,116 725,403 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 143,382 0 0
VALHI INC Common equity shares 918905100 2,001 324,163 SH   DFND 2,20 44,358 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 170,686 15,212,852 SH   DFND 1,2,5,6,8,11,13,20 1,031,299 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 100,491 605,919 SH   DFND 1,2,5,6,8,11,13,20 62,248 0 0
EVINE LIVE INC Common equity shares 300487105 54 37,839 SH   DFND 20 0 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 10,256 738,127 SH   DFND 1,2,5,8,20 97,945 0 0
VECTREN CORP Common equity shares 92240G101 341,568 5,253,124 SH   DFND 1,2,5,6,8,11,12,13,20 211,772 0 0
VECTOR GROUP LTD Common equity shares 92240M108 48,060 2,147,579 SH   DFND 2,5,6,20 285,668 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 17,371 1,169,561 SH   DFND 1,2,5,8,20 176,062 0 0
VENTAS INC Real Estate Investment Trust 92276F100 1,215,225 20,250,430 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,170,742 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 1,644,877 10,976,063 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,194,154 0 0
VIAD CORP Common equity shares 92552R406 30,251 545,967 SH   DFND 1,2,5,8,20 100,501 0 0
VIASAT INC Common equity shares 92552V100 135,103 1,805,012 SH   DFND 1,2,5,6,8,11,12,13,20 208,153 0 0
VICOR CORP Common equity shares 925815102 9,239 441,902 SH   DFND 2,5,8,20 72,566 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 5,105 222,603 SH   DFND 2,5,20 27,366 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 896 24,582 SH   DFND 2,20 0 0 0
COGENTIX MEDICAL INC Common equity shares 19243A104 48 14,897 SH   DFND 2,20 0 0 0
ECO-STIM ENERGY SOLUTIONS Common equity shares 27888D101 29 22,487 SH   DFND 2 0 0 0
VIVUS INC Common equity shares 928551100 52 103,137 SH   DFND 5,20 0 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308 6,428 201,517 SH   DFND 1,20 0 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 15,189 1,033,323 SH   DFND 2,5,6,10,20 29,584 0 0
WD-40 CO Common equity shares 929236107 45,172 382,761 SH   DFND 1,2,5,6,8,20 54,478 0 0
WGL HOLDINGS INC Common equity shares 92924F106 334,055 3,891,588 SH   DFND 1,2,5,6,8,11,12,13,19,20 206,712 0 0
WPP PLC American Depository Receipt 92937A102 950 10,483 SH   DFND 1,20 0 0 0
W P CAREY INC Limited Partnership 92936U109 145,944 2,118,219 SH   DFND 1,2,5,8,10,13,19,20 344,975 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 29,650 619,605 SH   DFND 1,2,5,8,20 104,457 0 0
WABASH NATIONAL CORP Common equity shares 929566107 36,592 1,685,968 SH   DFND 1,2,5,8,10,20 363,154 0 0
WABTEC CORP Common equity shares 929740108 229,788 2,821,980 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 361,536 0 0
GEO GROUP INC Common equity shares 36162J106 95,793 4,058,695 SH   DFND 1,2,5,6,8,11,13,20 348,509 0 0
WADDELL;REED FINL INC -CL A Common equity shares 930059100 67,570 3,024,717 SH   DFND 1,2,5,8,13,20 322,984 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 129,325 3,776,043 SH   DFND 1,2,5,6,8,10,11,13,20 420,491 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 82,003 2,635,023 SH   DFND 1,2,5,8,10,12,18,20 341,356 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 20,731 388,676 SH   DFND 1,2,5,8,20 142,818 0 0
WATSCO INC Common equity shares 942622200 144,376 849,102 SH   DFND 1,2,5,6,8,11,13,20 85,705 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 58,753 773,535 SH   DFND 1,2,5,8,20 172,120 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 224,590 3,999,186 SH   DFND 1,2,5,6,8,11,13,20 235,624 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 179,430 5,458,829 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 445,300 0 0
WEIS MARKETS INC Common equity shares 948849104 11,264 272,143 SH   DFND 1,2,5,8,20 33,256 0 0
REIS INC Common equity shares 75936P105 2,851 138,188 SH   DFND 2,5,20 21,668 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 66,955 1,732,285 SH   DFND 1,2,5,6,8,11,20 196,817 0 0
WESBANCO INC Common equity shares 950810101 34,223 841,956 SH   DFND 1,2,5,8,20 136,657 0 0
WESCO INTL INC Common equity shares 95082P105 44,493 652,920 SH   DFND 1,2,5,8,13,20 97,665 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 7,305 290,334 SH   DFND 1,2,5,20 43,064 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 242,242 2,455,047 SH   DFND 1,2,5,6,8,10,11,13,20 199,424 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 55,510 932,107 SH   DFND 1,2,5,8,20 194,900 0 0
RED LION HOTELS CORP Common equity shares 756764106 2,280 231,528 SH   DFND 2,20 35,478 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 924,586 11,625,696 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,471,405 0 0
WESTAR ENERGY INC Common equity shares 95709T100 246,301 4,664,647 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 536,763 0 0
WESTMORELAND COAL CO Common equity shares 960878106 386 315,839 SH   DFND 2,5,20 48,929 0 0
WESTPAC BANKING American Depository Receipt 961214301 503 20,605 SH   DFND 20 0 0 0
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SHORE BANCSHARES INC Common equity shares 825107105 4,049 242,499 SH   DFND 2,5,20 59,731 0 0
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DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 24,144 642,788 SH   DFND 2,5,6,8,13,18,20 82,821 0 0
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KINDRED HEALTHCARE INC Common equity shares 494580103 23,517 2,424,579 SH   DFND 1,2,5,8,10,12,13,20 309,279 0 0
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PREFERRED BANK LOS ANGELES Common equity shares 740367404 22,062 375,276 SH   DFND 1,2,5,20 42,049 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 495,946 1,956,555 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 304,527 0 0
STATOIL ASA American Depository Receipt 85771P102 455 21,273 SH   DFND 20 17,986 0 0
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GRUPO TELEVISA SAB American Depository Receipt 40049J206 2,473 132,447 SH   DFND 1,5,6,13,20 2,100 0 0
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ANI PHARMACEUTICALS INC Common equity shares 00182C103 18,320 284,240 SH   DFND 1,2,5,20 65,865 0 0
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OMNICELL INC Common equity shares 68213N109 53,663 1,106,511 SH   DFND 1,2,5,8,20 316,405 0 0
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ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 376 20,946 SH   DFND 5,6 0 0 0
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GAMESTOP CORP Common equity shares 36467W109 59,365 3,307,024 SH   DFND 1,2,5,6,8,11,12,13,20 271,462 0 0
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VALE SA American Depository Receipt 91912E105 143,653 11,745,826 SH   DFND 1,2,5,6,8,10,13,20 231,934 0 0
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JETBLUE AIRWAYS CORP Common equity shares 477143101 183,034 8,193,104 SH   DFND 1,2,5,6,11,13,20 745,423 0 0
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COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 16,646 1,592,706 SH   DFND 1,2,5,6,10,13,19,20 87,201 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 54,554 1,303,631 SH   DFND 1,2,5,8,13,20 227,210 0 0
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AU OPTRONICS CORP American Depository Receipt 002255107 5,295 1,272,795 SH   DFND 1,2,5,6,20 142,157 0 0
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OVERSTOCK.COM INC Common equity shares 690370101 30,879 483,228 SH   DFND 1,2,5,8,20 56,718 0 0
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RANDGOLD RESOURCES LTD American Depository Receipt 752344309 3,294 33,309 SH   DFND 1,20 0 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 18,710 331,776 SH   DFND 1,2,5,8,20 57,803 0 0
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CHINA TELECOM CORP LTD American Depository Receipt 169426103 870 18,312 SH   DFND 5,6,20 2,400 0 0
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HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 85,821 4,235,972 SH   DFND 1,2,5,8,20 412,495 0 0
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LENNAR CORP Common equity shares 526057302 3,052 58,988 SH   DFND 1,2,5,8,13,20 16,055 0 0
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MARLIN BUSINESS SERVICES INC Common equity shares 571157106 3,841 171,554 SH   DFND 2,5,20 24,609 0 0
BANK OF NT BUTTERFIELD ; SON Common equity shares G0772R208 32,896 906,563 SH   DFND 1,2,5,20 172,602 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 37,062 1,293,689 SH   DFND 1,2,5,8,20 216,467 0 0
WHITING PETROLEUM CORP. Common equity shares 966387409 79,461 3,000,942 SH   DFND 1,2,5,12,13,20 171,083 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 87,086 556,987 SH   DFND 1,2,5,6,8,11,20 93,641 0 0
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CONN`S INC Common equity shares 208242107 22,491 632,613 SH   DFND 1,2,5,8,20 70,257 0 0
SYNNEX CORP Common equity shares 87162W100 135,121 993,869 SH   DFND 1,2,5,6,8,11,12,13,20 125,186 0 0
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NRG ENERGY INC Common equity shares 629377508 357,858 12,565,522 SH   DFND 1,2,5,6,10,11,12,13,20 1,161,572 0 0
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CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 356 22,792 SH   DFND 5,6,20 0 0 0
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TEMPUR SEALY INTL INC Common equity shares 88023U101 165,240 2,635,857 SH   DFND 1,2,5,6,8,11,13,19,20 147,698 0 0
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ASSURANT INC Common equity shares 04621X108 281,335 2,789,880 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 322,617 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 56,795 2,242,301 SH   DFND 1,2,5,8,20 257,731 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 85,650 4,580,113 SH   DFND 1,2,5,8,20 204,620 0 0
CLIFTON BANCORP INC Common equity shares 186873105 7,388 432,026 SH   DFND 1,2,5,20 70,543 0 0
FIRST GUARANTY BANCSHARES Common equity shares 32043P106 1,114 44,486 SH   DFND 2,20 7,305 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 408,364 2,975,112 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 218,568 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 15,194 658,046 SH   DFND 1,2,5,20 133,809 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 122 39,131 SH   DFND 2,20 0 0 0
CUTERA INC Common equity shares 232109108 16,844 371,377 SH   DFND 2,5,20 36,453 0 0
MARCHEX INC Common equity shares 56624R108 77 23,443 SH   DFND 2,20 0 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 71 12,554 SH   DFND 20 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 778 89,908 SH   DFND 2,5,20 1,135 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 51,889 2,872,993 SH   DFND 1,2,5,8,20 433,872 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 72,578 2,142,739 SH   DFND 1,2,5,8,13,20 255,992 0 0
CYTOKINETICS INC Common equity shares 23282W605 22,139 2,715,972 SH   DFND 1,2,5,10,20 244,285 0 0
GREENHILL ; CO INC Common equity shares 395259104 17,258 885,179 SH   DFND 1,2,5,8,20 168,837 0 0
NUVASIVE INC Common equity shares 670704105 113,731 1,944,476 SH   DFND 1,2,5,6,8,11,13,20 376,968 0 0
HALCON RESOURCES CORP Common equity shares 40537Q605 36,971 4,883,780 SH   DFND 1,2,5,20 351,302 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 65,633 21,101,722 SH   DFND 1,2,5,6,8,11,12,13,20 2,084,830 0 0
WASHINGTONFIRST BANKSHARES Common equity shares 940730104 5,950 173,694 SH   DFND 2,5,20 24,942 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 100,047 3,322,938 SH   DFND 1,2,5,8,13,20 204,550 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 16,133 970,092 SH   DFND 1,2,5,8,20 136,341 0 0
SP PLUS CORP Common equity shares 78469C103 15,009 404,631 SH   DFND 1,2,5,8,10,20 76,497 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 254,402 2,002,389 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 294,582 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 20 10,400 SH   DFND 20 0 0 0
CBRE GROUP INC Common equity shares 12504L109 514,322 11,875,439 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,794,218 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 46,024 3,299,241 SH   DFND 1,2,5,8,20 266,881 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 7,458 565,414 SH   DFND 1,2,5,8,20 90,105 0 0
SALESFORCE.COM INC Common equity shares 79466L302 2,802,207 27,410,847 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,232,939 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 14,897 2,414,602 SH   DFND 1,2,5,8,20 340,793 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 13,036 714,281 SH   DFND 2,20 0 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 247,995 1,233,158 SH   DFND 1,2,5,6,8,10,11,12,13,20 123,884 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 2,859 524,782 SH   DFND 2,20 99,720 0 0
BANKWELL FINANCIAL GROUP INC Common equity shares 06654A103 2,896 84,354 SH   DFND 2,20 12,389 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 281,657 1,490,563 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 193,815 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 7,046 253,050 SH   DFND 1,2,5,20 39,745 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 39,413 672,001 SH   DFND 1,2,5,8,20 83,708 0 0
BLACKBAUD INC Common equity shares 09227Q100 171,596 1,816,125 SH   DFND 1,2,5,6,8,11,13,20 384,222 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 4,223 307,016 SH   DFND 1,2,5,6,20 10,147 0 0
MANNKIND CORP Common equity shares 56400P706 213 91,997 SH   DFND 2,20 0 0 0
ENERSYS Common equity shares 29275Y102 103,685 1,489,064 SH   DFND 1,2,5,6,8,11,13,20 197,008 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 4,177 390,656 SH   DFND 2,5,20 56,742 0 0
NANOVIRICIDES INC Common equity shares 630087203 14 15,900 SH   DFND 20 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 65,601 3,347,177 SH   DFND 1,2,5,8,10,18,20 392,186 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 58,882 552,713 SH   DFND 1,2,5,6,8,12,13,20 73,384 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 246,849 6,016,388 SH   DFND 1,2,5,6,8,10,11,13,18,19,20 503,110 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 620,839 7,099,370 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 767,767 0 0
ALPHABET INC Common equity shares 02079K305 12,244,240 11,623,544 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,446,849 0 0
COHEN ; STEERS INC Common equity shares 19247A100 23,909 505,445 SH   DFND 1,2,5,8,20 98,817 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 24,105 5,822,561 SH   DFND 1,2,5,8,20 436,195 0 0
OMINTO INC Common equity shares 68217C208 495 146,866 SH   DFND 2,20 38,389 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 13,436 419,346 SH   DFND 1,2,5,8,20 44,413 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 82,927 1,300,700 SH   DFND 1,2,5,8,13,20 228,447 0 0
TATA MOTORS LTD American Depository Receipt 876568502 45,700 1,381,950 SH   DFND 1,2,5,6,8,13,18,20 196,700 0 0
51JOB INC -ADR American Depository Receipt 316827104 4,265 70,102 SH   DFND 2,5,20 6,337 0 0
SI FINANCIAL GROUP INC Common equity shares 78425V104 2,773 188,685 SH   DFND 2,13,20 26,959 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,405 89,351 SH   DFND 20 433 0 0
ATLANTIC COAST FINANCIAL CP Common equity shares 048426100 1,105 117,162 SH   DFND 2,20 113,855 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 124,953 2,371,871 SH   DFND 1,2,5,6,8,11,13,20 357,977 0 0
INNOVIVA INC Common equity shares 45781M101 34,737 2,448,150 SH   DFND 1,2,5,8,10,20 443,053 0 0
NEW YORK ; CO INC Common equity shares 649295102 78 27,371 SH   DFND 2,20 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 19,691 486,850 SH   DFND 1,2,5,8,10,20 102,942 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 147,825 8,942,576 SH   DFND 1,2,5,8,10,13,18,19,20 1,119,911 0 0
CUBESMART Real Estate Investment Trust 229663109 161,935 5,599,313 SH   DFND 1,2,5,8,10,12,13,18,19,20 590,562 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 2,131 231,322 SH   DFND 2,20 34,044 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 1,326,380 11,645,125 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,232,228 0 0
NORTHWESTERN CORP Common equity shares 668074305 108,134 1,811,285 SH   DFND 1,2,5,6,8,11,12,13,19,20 211,000 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 204,583 1,014,036 SH   DFND 1,2,5,6,8,11,13,20 100,257 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 51,604 806,807 SH   DFND 1,2,5,8,20 137,845 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 41,344 334,358 SH   DFND 10 334,358 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 157,719 1,403,666 SH   DFND 1,2,5,6,8,11,13,20 155,917 0 0
BILL BARRETT CORP Common equity shares 06846N104 18,760 3,657,077 SH   DFND 2,5,20 332,863 0 0
KNOLL INC Common equity shares 498904200 23,145 1,004,728 SH   DFND 1,2,5,8,20 191,853 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 512,855 7,380,297 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,254,811 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 123,544 1,924,340 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 271,192 0 0
HERBALIFE LTD Common equity shares G4412G101 75,061 1,108,415 SH   DFND 1,2,5,6,8,12,13,20 159,363 0 0
FIRST INTERNET BANCORP Common equity shares 320557101 3,618 94,793 SH   DFND 2,20 14,059 0 0
CRYOPORT INC Common equity shares 229050307 286 33,329 SH   DFND 2,20 0 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 1,537 1,281,991 SH   DFND 2,20 170,190 0 0
PHH CORP Common equity shares 693320202 9,540 926,684 SH   DFND 1,2,5,8,12,13,20 160,919 0 0
CELANESE CORP Common equity shares 150870103 372,059 3,474,482 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 580,748 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203 130,242 3,729,632 SH   DFND 1,2,5,6,8,10,11,18,20 591,449 0 0
W;T OFFSHORE INC Common equity shares 92922P106 5,325 1,609,786 SH   DFND 2,5,20 265,413 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 1,817 711,451 SH   DFND 2,20 97,467 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 36,678 1,161,441 SH   DFND 1,2,5,8,12,13,20 153,048 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 99,029 2,229,795 SH   DFND 1,2,5,6,8,11,20 423,244 0 0
HUNTSMAN CORP Common equity shares 447011107 96,870 2,909,852 SH   DFND 1,2,5,8,12,13,20 421,215 0 0
UNIVERSAL LOGISTICS HLDGS Common equity shares 91388P105 3,355 141,261 SH   DFND 2,20 28,656 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 5,356 157,296 SH   DFND 2,5,20 23,740 0 0
WEX INC Common equity shares 96208T104 163,803 1,159,853 SH   DFND 1,2,5,6,8,11,13,20 180,507 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 49,325 795,568 SH   DFND 1,2,5,8,20 107,274 0 0
KEARNY FINANCIAL CORP Common equity shares 48716P108 27,466 1,900,713 SH   DFND 1,2,5,6,8,20 295,322 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 2,805 610,032 SH   DFND 2,20 104,466 0 0
BOFI HOLDING INC Common equity shares 05566U108 44,057 1,473,379 SH   DFND 1,2,5,8,20 221,939 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 311 76,536 SH   DFND 2,20 0 0 0
PRUDENTIAL BANCORP INC Common equity shares 74431A101 1,687 95,832 SH   DFND 2,20 13,683 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 3,933 230,268 SH   DFND 2,5,20 42,065 0 0
DEXCOM INC Common equity shares 252131107 66,683 1,161,909 SH   DFND 1,2,5,8,13,20 184,800 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 70,527 3,982,304 SH   DFND 1,2,5,6,8,11,13,20 694,859 0 0
MORNINGSTAR INC Common equity shares 617700109 28,919 298,173 SH   DFND 1,2,5,8,20 43,372 0 0
LAZARD LTD Common equity shares G54050102 84,237 1,604,438 SH   DFND 1,2,5,8,13,20 244,210 0 0
ZUMIEZ INC Common equity shares 989817101 9,552 458,773 SH   DFND 2,5,8,20 66,989 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 44 10,105 SH   DFND 20 0 0 0
CITI TRENDS INC Common equity shares 17306X102 8,512 321,765 SH   DFND 2,5,10,20 64,370 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 28,295 602,645 SH   DFND 1,2,5,8,20 97,469 0 0
CELLECTAR BIOSCIENCES INC Common equity shares 15117F302 75 54,700 SH   DFND 20 0 0 0
ERICSSON(LM)TEL American Depository Receipt 294821608 1,459 218,468 SH   DFND 1 0 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 21,533 1,220,613 SH   DFND 1,2,5,8,20 257,593 0 0
ISHARES MSCI BRAZIL ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286400 1,889 46,698 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 53,852 1,816,979 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 6,717 140,532 SH   DFND 12 140,532 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G772 5,527 152,653 SH   DFND 2,6 75,500 0 0
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ISHARES SELECT DIVIDEND ETF USA: Common Stock 464287168 2,141 21,716 SH   DFND 1 0 0 0
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ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 740,339 10,529,659 SH   DFND 1,2,6,20 75,493 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 27,477 180,194 SH   DFND 1,6,20 51,138 0 0
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SPDR S;P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 64,511 186,769 SH   DFND 1,2,20 52,965 0 0
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SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 39,471 421,328 SH   DFND 1,2,20 256,232 0 0
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VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 31,999 696,864 SH   DFND 1,20 2,492 0 0
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MINAS BUENAVENTURA SA American Depository Receipt 204448104 85,102 6,044,113 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,326,631 0 0
BRASKEM SA American Depository Receipt 105532105 5,611 213,679 SH   DFND 2,5,6,10,20 4,200 0 0
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INFOSYS LTD American Depository Receipt 456788108 146,155 9,010,762 SH   DFND 1,2,5,6,8,10,13,20 1,515,843 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 4,133 233,364 SH   DFND 2,5,6,20 0 0 0
POSCO American Depository Receipt 693483109 36,775 470,701 SH   DFND 2,5,6,20 18,564 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513203 25,605 245,774 SH   DFND 1,2,5,6,8,20 24,346 0 0
SAP SE American Depository Receipt 803054204 484 4,304 SH   DFND 20 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 192,848 4,863,716 SH   DFND 1,2,5,6,8,10,13,19,20 643,907 0 0
CREDICORP LTD Common equity shares G2519Y108 436,425 2,103,969 SH   DFND 2,5,6,8,10,12,13,18,20 1,192,132 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106 262 14,900 SH   DFND 20 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 3,049 69,970 SH   DFND 5,20 33,603 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 8,511 240,103 SH   DFND 2,5,6,13,20 29,134 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,409 30,353 SH   DFND 2,5,6,20 1,436 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 271,264 6,151,160 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,272,414 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 91,068 8,066,473 SH   DFND 1,2,5,8,10,13,18,20 1,048,917 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 45,622 4,247,965 SH   DFND 1,2,5,8,10,18,20 483,097 0 0
HERCULES CAPITAL, INC. Common equity shares 427096508 303 23,168 SH   DFND 20 485 0 0
LHC GROUP INC Common equity shares 50187A107 29,709 485,086 SH   DFND 1,2,5,8,10,20 66,362 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 84,783 1,714,139 SH   DFND 1,2,5,6,8,11,12,13,20 310,619 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 122 18,705 SH   DFND 2,20 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 48,717 2,235,710 SH   DFND 1,2,5,8,20 488,323 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 27 13,674 SH   DFND 20 0 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A143 2,302 513,414 SH   DFND 2,20 59,745 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 7,013 457,091 SH   DFND 2,5,13,20 141,379 0 0
DSW INC Common equity shares 23334L102 43,862 2,048,481 SH   DFND 1,2,5,8,10,12,13,20 240,669 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 6,532 123,324 SH   DFND 1,2,5 0 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 206,423 3,645,733 SH   DFND 1,2,5,8,13,20 363,289 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 171,598 7,667,424 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,331,446 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 1,391 514,766 SH   DFND 5,20 37,600 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 169,679 12,313,360 SH   DFND 1,2,5,6,8,10,11,13,19,20 1,335,585 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 3,036 237,219 SH   DFND 2,5,20 27,309 0 0
EXPEDIA INC Common equity shares 30212P303 581,374 4,854,022 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 600,609 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 41,531 608,160 SH   DFND 1,20 0 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 1,103 16,512 SH   DFND 1,20 1,763 0 0
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ADVAXIS INC Common equity shares 007624208 1,835 646,922 SH   DFND 2,5,20 117,896 0 0
OMEGA FLEX INC Common equity shares 682095104 3,613 50,638 SH   DFND 2,20 8,425 0 0
ATRICURE INC Common equity shares 04963C209 12,281 673,029 SH   DFND 1,2,5,8,20 96,912 0 0
BAIDU INC American Depository Receipt 056752108 1,072,283 4,578,274 SH   DFND 1,2,5,6,8,10,12,13,18,20 944,158 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 20,960 968,167 SH   DFND 1,2,5,8,10,20 238,043 0 0
SEASPAN CORP Common equity shares Y75638109 2,615 387,410 SH   DFND 5,18,20 15,996 0 0
RBC BEARINGS INC Common equity shares 75524B104 58,896 465,927 SH   DFND 1,2,5,8,20 79,909 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 487,473 11,459,019 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,254,019 0 0
LORAL SPACE ; COMMUNICATIONS Common equity shares 543881106 12,468 283,019 SH   DFND 1,2,5,8,20 43,483 0 0
KONA GRILL INC Common equity shares 50047H201 20 11,500 SH   DFND 20 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108 28,947 2,372,751 SH   DFND 1,2,5,8,10,20 462,457 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U120 317,359 9,378,315 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,098,630 0 0
HOLLYSYS AUTOMATION TECH LTD Common equity shares G45667105 950 42,636 SH   DFND 2 0 0 0
KAPSTONE PAPER ; PACKAGING Common equity shares 48562P103 48,546 2,139,555 SH   DFND 1,2,5,8,20 312,232 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 1,192,462 7,036,428 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 824,790 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 5,512 213,494 SH   DFND 2 0 0 0
EVERI HOLDINGS INC Common equity shares 30034T103 9,348 1,239,362 SH   DFND 2,5,20 166,522 0 0
ITURAN LOCATION ; CONTROL Common equity shares M6158M104 4,753 138,924 SH   DFND 2,8,20 30,909 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 21,845 638,645 SH   DFND 1,2,5,8,20 65,733 0 0
CIMPRESS NV EQ Funds Commingled N20146101 56,788 473,703 SH   DFND 1,2,5,8,20 87,171 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 242,030 6,167,850 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 957,374 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 10,110 592,971 SH   DFND 1,2,5,6,8,20 80,927 0 0
STEALTHGAS INC Common equity shares Y81669106 268 61,568 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 3,642 164,852 SH   DFND 2,20 37,818 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 224,436 16,169,542 SH   DFND 1,2,5,8,10,13,20 1,255,327 0 0
TRITON INTERNATIONAL LTD Common equity shares G9078F107 34,404 918,616 SH   DFND 1,2,5,8,10,20 151,618 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 8,080 2,251,045 SH   DFND 1,2,5,20 468,804 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 34,200 1,411,479 SH   DFND 1,2,5,8,20 224,701 0 0
WEB.COM GROUP INC Common equity shares 94733A104 19,391 889,581 SH   DFND 1,2,5,8,20 209,662 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 196 15,214 SH   DFND 20 15,214 0 0
IROBOT CORP Common equity shares 462726100 51,269 668,433 SH   DFND 1,2,5,8,20 101,892 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 3,306 719,567 SH   DFND 2,5,8,20 139,593 0 0
SPDR S;P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 22,018 233,043 SH   DFND 1,2 0 0 0
SPDR S;P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 40,994 308,222 SH   DFND 2,20 308,222 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,814,697 25,718,468 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,805,355 0 0
SUNPOWER CORP Common equity shares 867652406 20,497 2,431,472 SH   DFND 1,2,5,8,20 187,523 0 0
AMERISAFE INC Common equity shares 03071H100 36,301 589,277 SH   DFND 1,2,5,8,20 163,655 0 0
UNDER ARMOUR INC Common equity shares 904311107 102,318 7,091,279 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 941,701 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 26,043 2,684,596 SH   DFND 1,2,5,8,12,13,20 357,144 0 0
DCP MIDSTREAM LP Limited Partnership 23311P100 368 10,129 SH   DFND 20 10,129 0 0
VIACOM INC Common equity shares 92553P201 485,326 15,752,169 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,778,807 0 0
VIACOM INC Common equity shares 92553P102 1,344 38,559 SH   DFND 1,2,20 16,101 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 183,074 4,300,407 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 529,341 0 0
COPA HOLDINGS SA Common equity shares P31076105 88,648 661,278 SH   DFND 1,2,5,13,19,20 54,386 0 0
URANIUM ENERGY CORP Common equity shares 916896103 3,647 2,060,420 SH   DFND 2,5,20 279,537 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 10 46,400 SH   DFND 20 0 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 8,726 209,706 SH   DFND 1,2,5,8,20 26,794 0 0
MAGYAR BANCORP INC Common equity shares 55977T109 421 32,550 SH   DFND 20 32,550 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 305,070 1,055,476 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 147,943 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 660,470 9,799,256 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,501,378 0 0
H;E EQUIPMENT SERVICES INC Common equity shares 404030108 27,124 667,341 SH   DFND 1,2,5,8,10,20 120,050 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 29,965 588,691 SH   DFND 1,2,5,8,10,20 123,626 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 6,151 194,680 SH   DFND 2,5,13,20 9,529 0 0
ENBRIDGE INC Common equity shares 29250N105 390,780 9,991,738 SH   DFND 1,2,6,10,11,12,13,20 199,677 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 1,768 102,426 SH   DFND 20 102,426 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 27,304 1,643,807 SH   DFND 2,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W708 6,030 643,645 SH   DFND 2,5,8,20 107,095 0 0
CROCS INC Common equity shares 227046109 22,686 1,794,823 SH   DFND 1,2,5,8,20 290,082 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 52,606 2,452,508 SH   DFND 1,2,5,8,20 158,282 0 0
NORTHERN OIL ; GAS INC Common equity shares 665531109 690 337,326 SH   DFND 2,20 0 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 2,904 599,575 SH   DFND 2,5,20 82,599 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 13,491 131,287 SH   DFND 2,5,6,19,20 6,569 0 0
STAR BULK CARRIERS CORP Common equity shares Y8162K204 206 18,254 SH   DFND 2 0 0 0
GREEN PLAINS INC Common equity shares 393222104 35,400 2,100,872 SH   DFND 1,2,5,8,20 148,298 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 595,070 2,166,937 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 260,226 0 0
BANCO MACRO SA American Depository Receipt 05961W105 765 6,604 SH   DFND 20 0 0 0
HOWARD BANCORP INC Common equity shares 442496105 2,781 126,294 SH   DFND 2,20 21,991 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,369 131,377 SH   DFND 2,5,20 0 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 28,972 1,114,660 SH   DFND 1,2,5,8,20 98,968 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 90,039 1,975,360 SH   DFND 1,2,5,8,10,12,13,20 342,166 0 0
TWO RIVER BANCORP Common equity shares 90207C105 1,450 80,007 SH   DFND 2,20 12,169 0 0
CASTLE BRANDS INC Common equity shares 148435100 1,351 1,107,276 SH   DFND 2,20 148,765 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 32,456 2,135,227 SH   DFND 1,2,5,20 154,305 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 2,011 624,639 SH   DFND 2,5,10,20 104,753 0 0
DELEK US HOLDINGS INC Common equity shares 24665A103 86,310 2,470,296 SH   DFND 1,2,5,8,12,13,20 281,296 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 246,738 10,103,900 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,972,173 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 10,404 581,209 SH   DFND 1,2,5,20 70,753 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 1,320 77,854 SH   DFND 2 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 53,024 5,214,261 SH   DFND 1,2,5,8,20 851,426 0 0
MASTERCARD INC Common equity shares 57636Q104 5,496,673 36,315,256 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,621,723 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 38,662 3,085,829 SH   DFND 1,2,5,8,20 521,375 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 108 19,633 SH   DFND 2,20 0 0 0
HOUSTON WIRE ; CABLE CO Common equity shares 44244K109 72 10,015 SH   DFND 20 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 71,277 667,099 SH   DFND 1,2,5,6,8,10,20 82,251 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 9,699 1,084,881 SH   DFND 1,2,5,8,20 143,576 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 11,992 202,122 SH   DFND 8,12 0 0 0
HOME BANCSHARES INC Common equity shares 436893200 233,525 10,044,115 SH   DFND 1,2,5,6,8,11,13,20 694,527 0 0
SPDR S;P OIL ; GAS EQUIPMENT ; SERVICES ETF Exchange Traded Product 78464A748 2,368 138,255 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 4,852 133,407 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 43 24,239 SH   DFND 2,20 0 0 0
PGT INNOVATIONS INC Common equity shares 69336V101 20,060 1,190,370 SH   DFND 1,2,5,8,20 176,178 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 23,196 979,146 SH   DFND 1,2,5,8,20 358,169 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 506,370 4,370,210 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 621,023 0 0
CHINA BIOLOGIC PRODUCTS HLDG Common equity shares G21515104 1,221 15,493 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 6,137 377,000 SH   DFND 10 377,000 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 35,098 748,970 SH   DFND 1,2,5,8,20 114,026 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 3,124 77,873 SH   DFND 2,18,20 0 0 0
AIRCASTLE LTD Common equity shares G0129K104 28,401 1,214,207 SH   DFND 1,2,5,8,10,13,20 227,566 0 0
EVERCORE INC Common equity shares 29977A105 91,930 1,021,450 SH   DFND 1,2,5,8,20 159,535 0 0
HANESBRANDS INC Common equity shares 410345102 312,307 14,936,380 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,941,086 0 0
INNERWORKINGS INC Common equity shares 45773Y105 8,267 824,324 SH   DFND 1,2,5,8,20 137,628 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 21,857 896,038 SH   DFND 1,20 48,581 0 0
COMMUNITY BANKERS TRUST CORP Common equity shares 203612106 2,498 306,187 SH   DFND 2,20 44,543 0 0
NEW ORIENTAL ED ; TECH American Depository Receipt 647581107 204,009 2,170,339 SH   DFND 1,2,5,6,8,10,12,13,18,20 426,632 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 5,003 1,136,583 SH   DFND 2,5,6,20 130,081 0 0
WESTERN UNION CO Common equity shares 959802109 386,525 20,333,299 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,976,368 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 81,287 1,548,262 SH   DFND 1,2,5,6,8,11,20 330,005 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 19,390 369,238 SH   DFND 1,2,5,8,10,20 56,006 0 0
SHUTTERFLY INC Common equity shares 82568P304 50,262 1,010,202 SH   DFND 1,2,5,8,20 126,348 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 65,608 1,554,434 SH   DFND 1,2,5,8,20 217,806 0 0
OWENS CORNING Common equity shares 690742101 262,060 2,850,367 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 388,368 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 55,916 923,501 SH   DFND 1,2,5,8,13,20 175,111 0 0
EHEALTH INC Common equity shares 28238P109 6,842 393,928 SH   DFND 2,5,20 58,989 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 291,330 4,511,786 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 495,448 0 0
22ND CENTURY GROUP INC Common equity shares 90137F103 279 99,325 SH   DFND 2,20 0 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 15,528 487,604 SH   DFND 2,5,20 69,192 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 51,420 852,054 SH   DFND 1,2,5,8,20 129,469 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 286,650 6,981,244 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 596,536 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 21,306 783,554 SH   DFND 1,2,5,8,20 136,007 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 16,456 5,714,874 SH   DFND 1,2,5,8,20 386,045 0 0
COMMERCE UNION BANCSHARES/TN Common equity shares 200828101 2,102 81,946 SH   DFND 2,20 15,661 0 0
SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 4,927 307,440 SH   DFND 2,20 62,199 0 0
GLOBALSTAR INC Common equity shares 378973408 13,394 10,225,571 SH   DFND 1,2,5,8,20 1,517,201 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 24,451 523,108 SH   DFND 1,2,5,8,10,20 89,072 0 0
ORBCOMM INC Common equity shares 68555P100 13,592 1,335,372 SH   DFND 1,2,5,8,20 206,139 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 45,613 20,454,646 SH   DFND 1,2,5,8,20 683,694 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 4,451 1,137,798 SH   DFND 2,5,20 172,085 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 162 44,519 SH   DFND 20 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 393 23,317 SH   DFND 2,20 0 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 24,767 320,003 SH   DFND 1,2,5,8,10,20 53,029 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 18,394 1,827,254 SH   DFND 1,2,5,8,20 290,703 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 76,637 4,085,172 SH   DFND 1,2,5,6,8,11,12,13,20 372,228 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 17 22,900 SH   DFND 20 0 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 69,557 1,496,791 SH   DFND 1,2,5,8,10,20 168,254 0 0
KBR INC Common equity shares 48242W106 96,390 4,860,508 SH   DFND 1,2,5,6,11,12,13,20 556,918 0 0
FIRST SOLAR INC Common equity shares 336433107 161,218 2,387,582 SH   DFND 1,2,5,6,8,11,12,13,20 198,146 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 245,203 2,810,383 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 462,539 0 0
WILLDAN GROUP INC Common equity shares 96924N100 2,742 114,513 SH   DFND 2,5,20 17,143 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 182,935 3,477,185 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 847,288 0 0
GRUPO AEROPORTUARIO DEL CENT American Depository Receipt 400501102 5,676 136,830 SH   DFND 2,19,20 6,103 0 0
NETLIST INC Common equity shares 64118P109 4 12,600 SH   DFND 20 0 0 0
MEDICINOVA INC Common equity shares 58468P206 3,207 495,861 SH   DFND 2,20 81,091 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 53,545 346,039 SH   DFND 1,2,5,8,20 47,082 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 245 56,657 SH   DFND 2,13,20 2,797 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 242,241 4,121,154 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 344,156 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 254,044 1,186,406 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 144,943 0 0
KANDI TECHNOLOGIES GROUP Common equity shares 483709101 278 40,839 SH   DFND 2 0 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 30,449 604,110 SH   DFND 1,2,5,8,20 122,533 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 7,958 654,924 SH   DFND 1,2,5,20 121,925 0 0
MELCO RESORTS ; ENTERTAINMEN American Depository Receipt 585464100 109,834 3,782,104 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 659,071 0 0
GREAT LAKES DREDGE ; DOCK CP Common equity shares 390607109 5,525 1,022,285 SH   DFND 2,5,8,20 162,866 0 0
ZION OIL ; GAS INC Common equity shares 989696109 148 68,279 SH   DFND 2,20 0 0 0
KKR ; CO LP Limited Partnership 48248M102 7,704 365,815 SH   DFND 20 365,815 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 79 20,946 SH   DFND 2,20 0 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 571 57,319 SH   DFND 2,5,20 0 0 0
AEROVIRONMENT INC Common equity shares 008073108 56,009 997,296 SH   DFND 1,2,5,8,20 75,095 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 21,040 1,282,860 SH   DFND 1,2,5,6,8,20 145,441 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 38,466 866,419 SH   DFND 1,2,5,8,10,20 149,512 0 0
HFF INC Common equity shares 40418F108 48,133 989,598 SH   DFND 1,2,5,8,20 167,571 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 11,344 296,853 SH   DFND 1,2,5,20 35,262 0 0
CENTRAL GARDEN ; PET CO Common equity shares 153527205 35,841 950,407 SH   DFND 1,2,5,8,10,20 162,615 0 0
MADRIGAL PHARMACEUTICALS INC Common equity shares 558868105 6,402 69,753 SH   DFND 2,5,20 9,030 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 349 34,102 SH   DFND 20 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 5,214 699,055 SH   DFND 1,2,5,18,20 0 0 0
ACCURAY INC Common equity shares 004397105 7,487 1,740,072 SH   DFND 1,2,5,8,20 236,354 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 9,026 1,316,299 SH   DFND 1,2,5,8,20 215,303 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 4,807 74,305 SH   DFND 5,8,20 15,374 0 0
US AUTO PARTS NETWORK INC Common equity shares 90343C100 38 15,273 SH   DFND 2,20 0 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 2,019 483,424 SH   DFND 2,20 73,142 0 0
DOMTAR CORP Common equity shares 257559203 92,299 1,863,771 SH   DFND 1,2,5,6,8,11,12,13,20 159,448 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 420,856 4,645,851 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 743,148 0 0
GLU MOBILE INC Common equity shares 379890106 7,797 2,141,438 SH   DFND 2,5,20 324,083 0 0
FIRST BANK Common equity shares 31931U102 709 51,194 SH   DFND 20 48,994 0 0
RING ENERGY INC Common equity shares 76680V108 18,361 1,320,984 SH   DFND 1,2,5,20 238,985 0 0
GSI TECHNOLOGY INC Common equity shares 36241U106 1,700 213,406 SH   DFND 2,20 24,090 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 21,363 1,020,978 SH   DFND 1,2,5,8,20 137,938 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 38 11,358 SH   DFND 20 11,358 0 0
ESSA BANCORP INC Common equity shares 29667D104 2,023 129,229 SH   DFND 2,6,13,20 21,109 0 0
T-MOBILE US INC Common equity shares 872590104 373,108 5,874,735 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 819,203 0 0
ATHERSYS INC Common equity shares 04744L106 3,222 1,777,364 SH   DFND 2,20 345,318 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 11,988 802,566 SH   DFND 1,2,5,6,8,20 138,235 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 98,371 2,825,220 SH   DFND 1,2,5,6,8,11,12,13,20 279,507 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,600,709 24,763,438 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,896,348 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 91,937 2,270,531 SH   DFND 1,2,20 0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 17,475 159,211 SH   DFND 1 0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,598 14,613 SH   DFND 1 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,730 14,151 SH   DFND 1 0 0 0
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 37,144 952,451 SH   DFND 1,12 0 0 0
SPDR S;P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 28,074 541,959 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 15,422 281,827 SH   DFND 20 0 0 0
ISHARES MBS ETF Exchange Traded Product 464288588 361,783 3,394,159 SH   DFND 12 0 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Product 78463X509 121,600 3,187,417 SH   DFND 2,5,12,19 1,358,403 0 0
VANGUARD LONG-TERM BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937793 9,755 102,600 SH   DFND 2 102,600 0 0
VANGUARD TOTAL BOND MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 353,883 4,338,347 SH   DFND 1,2 0 0 0
DELTA AIR LINES INC Common equity shares 247361702 1,362,650 24,332,929 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,072,022 0 0
SPDR S;P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 132,380 3,731,653 SH   DFND 1,2,5,20 136,914 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X889 257,699 8,129,327 SH   DFND 2,12,20 5,184,392 0 0
CAVIUM INC Private company?no public equity shares 14964U108 83,899 1,000,832 SH   DFND 1,2,5,8,13,20 142,383 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 112,424 1,898,722 SH   DFND 1,2,5,6,8,11,13,20 147,288 0 0
AECOM Common equity shares 00766T100 153,469 4,131,134 SH   DFND 1,2,5,6,11,12,13,20 390,998 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 151,339 2,857,081 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 321,848 0 0
INSULET CORP Common equity shares 45784P101 91,203 1,321,734 SH   DFND 1,2,5,8,13,20 320,533 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106 572 756,623 SH   DFND 2,5,20 97,085 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 8,796 310,743 SH   DFND 2,5,20 51,285 0 0
TECHTARGET INC Common equity shares 87874R100 4,261 306,276 SH   DFND 2,20 64,617 0 0
TRIMAS CORP Common equity shares 896215209 31,518 1,178,310 SH   DFND 1,2,5,8,20 393,900 0 0
B;G FOODS INC Common equity shares 05508R106 68,380 1,941,718 SH   DFND 1,2,5,8,20 516,028 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 12,534 623,616 SH   DFND 1,2,5,8,20 101,242 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 4,880 2,404,092 SH   DFND 2,5,8,20 375,922 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 112,794 7,838,452 SH   DFND 1,2,5,8,13,20 532,530 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 94,987 705,445 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 110,417 0 0
INFINERA CORP Common equity shares 45667G103 19,009 3,003,008 SH   DFND 1,2,5,8,20 490,225 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 5,885 1,334,212 SH   DFND 2,5,20 185,856 0 0
GREEN BRICK PARTNERS INC Common equity shares 392709101 4,128 365,367 SH   DFND 2,5,20 54,578 0 0
DISCOVER FINANCIAL SVCS Common equity shares 254709108 1,302,484 16,932,863 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,947,969 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 1,298,473 13,662,307 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,608,164 0 0
VEDANTA LTD American Depository Receipt 92242Y100 32,780 1,573,737 SH   DFND 2,5,6,8,13,20 55,790 0 0
TIPTREE INC Real Estate Investment Trust 88822Q103 2,440 410,303 SH   DFND 2,20 70,165 0 0
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PROS HOLDINGS INC Common equity shares 74346Y103 14,409 544,716 SH   DFND 1,2,5,8,20 85,389 0 0
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SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF Exchange Traded Product 78464A672 4,032 67,866 SH   DFND 1 0 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78468R663 14,761 161,499 SH   DFND 12 0 0 0
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ZAGG INC Common equity shares 98884U108 8,385 454,731 SH   DFND 2,5,20 69,476 0 0
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VALIDUS HOLDINGS LTD Common equity shares G9319H102 69,514 1,481,540 SH   DFND 1,2,5,8,12,13,20 163,501 0 0
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LULULEMON ATHLETICA INC Common equity shares 550021109 170,560 2,170,362 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 389,925 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 14,798 824,588 SH   DFND 2,5,10,20 235,082 0 0
GENPACT LTD Common equity shares G3922B107 62,674 1,974,710 SH   DFND 1,2,5,13,20 302,601 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 1,173,286 7,810,542 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 731,745 0 0
VIRTUSA CORP Common equity shares 92827P102 30,352 688,488 SH   DFND 1,2,5,8,20 99,267 0 0
MASIMO CORP Common equity shares 574795100 139,516 1,645,263 SH   DFND 1,2,5,6,8,10,11,13,20 224,828 0 0
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VMWARE INC -CL A Common equity shares 928563402 229,639 1,832,352 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 279,063 0 0
COSAN LTD Common equity shares G25343107 864 89,182 SH   DFND 5,12,13,20 7,244 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF Exchange Traded Product 78464A656 278,310 4,947,670 SH   DFND 1,2,20 2,572,592 0 0
MIMEDX GROUP INC Common equity shares 602496101 99,915 7,923,216 SH   DFND 1,2,5,8,20 429,627 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 1,835 29,800 SH   DFND 10 29,800 0 0
TERADATA CORP Common equity shares 88076W103 129,600 3,369,720 SH   DFND 1,2,5,6,8,11,13,20 329,609 0 0
ATHENAHEALTH INC Common equity shares 04685W103 67,933 510,607 SH   DFND 1,2,5,8,13,20 86,186 0 0
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FLY LEASING LTD -ADR American Depository Receipt 34407D109 454 35,151 SH   DFND 2,20 0 0 0
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SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516 3,336 117,350 SH   DFND 1,20 42,882 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A306 35,659 1,133,177 SH   DFND 1,2,5,20 57,008 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,250 145,130 SH   DFND 2,20 17,209 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 9,056 421,170 SH   DFND 1,2,5,20 76,285 0 0
CVR ENERGY INC Common equity shares 12662P108 30,001 805,589 SH   DFND 2,5,8,20 53,875 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 2,805 263,232 SH   DFND 2,5,20 37,357 0 0
ULTA BEAUTY INC Common equity shares 90384S303 548,793 2,453,750 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 293,757 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 86,237 4,322,187 SH   DFND 1,2,5,8,10,18,20 545,299 0 0
FANHUA INC -ADS American Depository Receipt 30712A103 1,719 79,499 SH   DFND 2 0 0 0
AIRMEDIA GROUP INC -ADS American Depository Receipt 009411109 127 110,400 SH   DFND 1 0 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 7,803 452,272 SH   DFND 2,5,20 62,355 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 1,675 565,765 SH   DFND 2,20 71,832 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 20,476 1,198,925 SH   DFND 1,2,5,6,8,20 173,792 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 10,467 417,695 SH   DFND 1,2,5,8,20 65,654 0 0
ENSIGN GROUP INC Common equity shares 29358P101 29,202 1,315,262 SH   DFND 1,2,5,8,20 184,827 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 21,317 678,999 SH   DFND 1,2,5,8,20 98,273 0 0
MSCI INC Common equity shares 55354G100 393,901 3,112,854 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 434,357 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 8 11,700 SH   DFND 20 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 53,651 2,903,127 SH   DFND 1,2,5,6,8,13,20 391,123 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 1,360 30,568 SH   DFND 6 0 0 0
INVESCO LTD American Depository Receipt G491BT108 698,636 19,119,893 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,231,077 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 1,494,294 40,694,481 SH   DFND 1,2,5,8,10,12,20 1,664,276 0 0
B2GOLD CORP Common equity shares 11777Q209 2,391 771,414 SH   DFND 2 0 0 0
TITAN MACHINERY INC Common equity shares 88830R101 7,166 338,439 SH   DFND 2,5,8,20 52,712 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 14,926 600,672 SH   DFND 1,2,5,8,20 89,656 0 0
CARDTRONICS PLC Common equity shares G1991C105 21,712 1,172,272 SH   DFND 1,2,5,8,20 185,101 0 0
XINYUAN REAL ESTATE CO -ADR American Depository Receipt 98417P105 530 77,800 SH   DFND 5,20 0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Product 464288273 53,358 827,248 SH   DFND 1,6,20 84,225 0 0
K12 INC Common equity shares 48273U102 17,883 1,124,550 SH   DFND 1,2,5,8,20 519,687 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,496 2,498,227 SH   DFND 2,5,20 454,651 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 10 10,800 SH   DFND 20 0 0 0
ORION GROUP HOLDINGS INC Common equity shares 68628V308 5,298 676,569 SH   DFND 2,5,20 107,917 0 0
ECHOSTAR CORP Common equity shares 278768106 43,794 731,025 SH   DFND 1,2,5,8,13,20 97,728 0 0
RELX NV American Depository Receipt 75955B102 522 22,623 SH   DFND 20 0 0 0
RELX PLC American Depository Receipt 759530108 210 8,832 SH   DFND 20 0 0 0
CALPINE CORP Common equity shares 131347304 91,295 6,034,092 SH   DFND 1,2,5,6,8,12,13,20 773,057 0 0
A. H. BELO CORP Common equity shares 001282102 52 10,806 SH   DFND 20 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 22,095 1,072,529 SH   DFND 1,2,5,6,8,20 176,579 0 0
SRC ENERGY INC Common equity shares 78470V108 73,484 8,614,340 SH   DFND 1,2,5,20 856,509 0 0
DANA INC Common equity shares 235825205 162,865 5,088,053 SH   DFND 1,2,5,6,8,10,11,12,13,20 645,889 0 0
SPDR S;P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 11,703 284,011 SH   DFND 1,2,8 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 4,751 218,459 SH   DFND 2,5,20 32,857 0 0
GALENA BIOPHARMA INC Common equity shares 363256504 30 114,356 SH   DFND 20 0 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 6,181,530 58,502,840 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,070,401 0 0
BIOTELEMETRY INC Common equity shares 090672106 26,546 887,767 SH   DFND 1,2,5,20 205,557 0 0
HILLENBRAND INC Common equity shares 431571108 71,202 1,592,756 SH   DFND 1,2,5,8,20 234,100 0 0
VISA INC Common equity shares 92826C839 9,037,429 79,261,825 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 9,054,953 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 24,617 2,086,205 SH   DFND 1,2,5,8,20 276,892 0 0
ISHARES MSCI ACWI ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288257 2,471 34,270 SH   DFND 6 34,270 0 0
INTREPID POTASH INC Common equity shares 46121Y102 7,348 1,543,377 SH   DFND 2,5,20 225,974 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 791,150 8,647,421 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 947,085 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 796,116 8,202,341 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,033,113 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 12,361 1,871,538 SH   DFND 1,2,5,8,20 300,885 0 0
COLFAX CORP Common equity shares 194014106 45,350 1,144,547 SH   DFND 1,2,5,8,13,20 180,846 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 571 11,883 SH   DFND 20 11,883 0 0
GUARANTY BANCORP Common equity shares 40075T607 18,523 669,887 SH   DFND 1,2,5,20 91,792 0 0
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AGNC INVESTMENT CORP Common equity shares 00123Q104 254,268 12,593,607 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,096,903 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 109 26,715 SH   DFND 20 0 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 28,470 1,230,212 SH   DFND 1,2,5,20 181,129 0 0
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MALVERN BANCORP INC Common equity shares 561409103 2,533 96,728 SH   DFND 2,20 32,923 0 0
SAFE BULKERS INC Common equity shares Y7388L103 2,099 650,686 SH   DFND 2,20 106,770 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 311,773 3,651,511 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 445,807 0 0
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ENERGY RECOVERY INC Common equity shares 29270J100 5,569 636,313 SH   DFND 2,5,20 108,810 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 1,367 1,230,210 SH   DFND 2,5,20 234,505 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 1,811,302 28,605,593 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,504,606 0 0
FUTUREFUEL CORP Common equity shares 36116M106 10,655 756,402 SH   DFND 1,2,5,20 110,456 0 0
CHUBB LTD Common equity shares H1467J104 3,208,426 21,955,963 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,240,162 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 92,577 835,521 SH   DFND 1,2,5,8,13,20 167,713 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 341 36,833 SH   DFND 2 0 0 0
SEADRILL LTD Common equity shares G7945E105 34 145,704 SH   DFND 20 140,904 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 209,433 39,073,642 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,922,997 0 0
HSN INC Common equity shares 404303109 16,215 401,835 SH   DFND 1,2,5,8,12,13,20 59,219 0 0
ILG INC Common equity shares 44967H101 109,814 3,855,994 SH   DFND 1,2,5,6,8,10,11,13,20 564,578 0 0
MYR GROUP INC Common equity shares 55405W104 14,864 416,016 SH   DFND 1,2,5,8,20 64,235 0 0
LENDINGTREE INC Common equity shares 52603B107 133,298 391,542 SH   DFND 1,2,5,8,20 27,228 0 0
IBIO INC Common equity shares 451033104 2 12,000 SH   DFND 20 0 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 150,430 2,660,023 SH   DFND 1,2,5,6,8,10,11,12,13,20 513,001 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 386,778 2,480,453 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 307,735 0 0
REVLON INC -CL A Common equity shares 761525609 5,258 241,145 SH   DFND 2,5,8,20 41,694 0 0
HCI GROUP INC Common equity shares 40416E103 5,780 193,268 SH   DFND 1,2,5,8,20 29,891 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 2,703 235,593 SH   DFND 2,5,20 47,620 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 185,918 8,782,010 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,236,203 0 0
ECOPETROL SA American Depository Receipt 279158109 17,569 1,200,927 SH   DFND 1,2,5,6,10,13,20 53,856 0 0
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KB FINANCIAL GROUP American Depository Receipt 48241A105 4,798 82,003 SH   DFND 2,5,6,20 13,090 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206 80 31,857 SH   DFND 20 0 0 0
HOME BANCORP INC Common equity shares 43689E107 5,273 121,965 SH   DFND 2,5,20 36,119 0 0
FIRST SAVINGS FINANCIAL GP Common equity shares 33621E109 245 4,259 SH   DFND 20 4,259 0 0
DIGIMARC CORP Common equity shares 25381B101 6,394 176,876 SH   DFND 2,5,20 28,049 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 84,579 944,687 SH   DFND 1,2,5,8,13,20 166,507 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 175,133 1,432,165 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 250,657 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 19,524 430,038 SH   DFND 1,2,5,8,20 66,823 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 124,068 780,827 SH   DFND 1,2,5,6,8,11,12,13,20 100,443 0 0
LILIS ENERGY INC Common equity shares 532403201 3,079 602,538 SH   DFND 2,5,20 96,081 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 20,164 175,174 SH   DFND 1,2,5,8,20 22,596 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,410 138,973 SH   DFND 2,20 25,861 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,574 63,675 SH   DFND 2,20 11,490 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A375 37,879 1,107,049 SH   DFND 1,2,12 0 0 0
IDT CORP Common equity shares 448947507 3,680 347,389 SH   DFND 2,5,8,20 58,332 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 12,710 444,277 SH   DFND 2,12 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 138,601 10,661,491 SH   DFND 2,5,6,8,10,13,20 439,391 0 0
CHANGYOU.COM LTD American Depository Receipt 15911M107 5,477 150,293 SH   DFND 1,2,5,18,20 3,700 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 2,777 334,340 SH   DFND 2,5,20 51,809 0 0
ROSETTA STONE INC Common equity shares 777780107 3,576 286,685 SH   DFND 2,20 48,144 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 36,370 718,768 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106 14 34,213 SH   DFND 20 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 49,422 2,665,749 SH   DFND 1,2,5,8,10,20 424,454 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 29,609 3,687,178 SH   DFND 1,2,5,8,10,20 560,709 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 129,663 2,046,130 SH   DFND 1,2,5,6,8,11,13,20 347,395 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 55,394 3,106,701 SH   DFND 1,2,5,8,10,13,20 442,977 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 3,896 34,923 SH   DFND 1,20 0 0 0
LOGMEIN INC Common equity shares 54142L109 172,176 1,503,705 SH   DFND 1,2,5,6,8,11,13,20 232,766 0 0
HC2 HOLDINGS INC Common equity shares 404139107 3,455 581,092 SH   DFND 2,5,20 98,979 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 7,291 236,217 SH   DFND 2,5,6,13,20 29,328 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 43,860 591,516 SH   DFND 1,2,5,8,20 109,237 0 0
FERROGLOBE PLC Common equity shares G33856108 456 28,045 SH   DFND 5,20 0 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 24,302 1,512,045 SH   DFND 1,2,5,8,10,13,20 246,303 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 6,600 235,614 SH   DFND 1,2,5,8,20 43,226 0 0
BROADCOM LTD Common equity shares Y09827109 4,178,701 16,265,879 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,979,469 0 0
CUMBERLAND PHARMACEUTICALS Common equity shares 230770109 75 10,046 SH   DFND 2,20 0 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 77,791 3,643,376 SH   DFND 1,2,5,6,8,13,20 547,536 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 36,485 828,520 SH   DFND 1,2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 57,208 509,035 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 110,810 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 54,531 2,955,531 SH   DFND 1,2,5,6,8,20 368,247 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 53,185 3,013,414 SH   DFND 1,2,5,8,13,20 478,731 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 22,387 799,594 SH   DFND 1,2,5,8,20 91,315 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 7,544 779,937 SH   DFND 10,20 78,630 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 615,549 6,411,992 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 803,198 0 0
MISTRAS GROUP INC Common equity shares 60649T107 8,046 342,926 SH   DFND 1,2,5,8,20 48,895 0 0
OMEROS CORP Common equity shares 682143102 20,796 1,070,309 SH   DFND 1,2,5,8,20 146,528 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 4,868 139,919 SH   DFND 2,5,20 34,538 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 2,945 669,570 SH   DFND 1,2,5,10,20 145,197 0 0
HYATT HOTELS CORP Common equity shares 448579102 38,325 521,144 SH   DFND 1,2,5,13,20 76,480 0 0
LEAR CORP Common equity shares 521865204 297,268 1,682,681 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 265,213 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 1,016,727 10,931,278 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,446,372 0 0
FORTINET INC Common equity shares 34959E109 208,397 4,769,867 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 663,621 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 6,635 1,491,047 SH   DFND 2,5,20 190,314 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Product 92206C813 6,082 63,518 SH   DFND 12 0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Product 92206C870 367 4,200 SH   DFND 1 0 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16119P108 2,871,815 8,548,049 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,434,518 0 0
HUNTINGTON BANCSHARES USA: Bond 446150401 11,308 8,000 SH   DFND 2 0 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 11,734 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 110,245 32,778,000 SH   DFND 2 0 0 0
WACHOVIA CORP Conv Bond 949746804 136,881 104,884 SH   DFND 2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 87,441 2,352,544 SH   DFND 1,2,5,8,10,18,20 301,756 0 0
CIT GROUP INC Common equity shares 125581801 319,664 6,493,400 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 467,079 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 90,703 1,795,779 SH   DFND 1,2,5,8,13,20 318,733 0 0
BANK OF AMERICA CORP Conv Bond 060505682 107,483 81,462 SH   DFND 2 0 0 0
INTEL CORP 144A Conv Bond 458140AF7 120,475 53,653,000 SH   DFND 2 0 0 0
KRATON CORP Common equity shares 50077C106 36,120 749,775 SH   DFND 1,2,5,8,20 108,135 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A474 211,526 6,953,489 SH   DFND 1,2,20 6,462,405 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 27,284 914,363 SH   DFND 1,2,5,8,20 146,939 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 391 6,130 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103 939,226 6,232,825 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 642,870 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 66,466 2,453,727 SH   DFND 1,2,5,8,10,18,20 307,841 0 0
MSG NETWORKS INC Common equity shares 553573106 26,466 1,306,871 SH   DFND 1,2,5,8,20 234,528 0 0
PSIVIDA CORP American Depository Receipt 74440J101 38 35,800 SH   DFND 20 0 0 0
COGINT INC Common equity shares 19241Q101 1,082 245,754 SH   DFND 2,20 33,221 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 5,252 2,234,842 SH   DFND 2,5,20 388,630 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 1,061 186,694 SH   DFND 2,20 40,153 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 42,388 2,534,014 SH   DFND 1,2,5,6,8,20 364,112 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 24,185 778,639 SH   DFND 1,2,5,13,20 110,632 0 0
ENVIROSTAR INC Common equity shares 29414M100 1,717 42,932 SH   DFND 2,20 5,721 0 0
ENSCO PLC Common equity shares G3157S106 111,089 18,797,257 SH   DFND 1,2,5,6,8,11,12,13,20 1,723,085 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 11,186 26,995 SH   DFND 1,2,5,8,20 3,739 0 0
COWEN INC Common equity shares 223622606 8,335 610,580 SH   DFND 1,2,5,8,20 88,564 0 0
CACI INTL INC -CL A Common equity shares 127190304 82,377 622,451 SH   DFND 1,2,5,8,13,20 93,388 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 208 35,760 SH   DFND 20 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 597,801 17,520,719 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,476,654 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 11,044 705,547 SH   DFND 1,2,5,8,20 115,466 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 27,637 1,074,518 SH   DFND 1,2,5,6,8,20 159,109 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 72,371 4,828,511 SH   DFND 1,2,5,8,20 446,494 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 96,200 4,905,333 SH   DFND 1,2,5,8,10,12,13,18,19,20 474,527 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 42,688 1,217,586 SH   DFND 1,2,5,8,10,20 229,151 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 62,944 1,271,110 SH   DFND 1,2,5,8,13,20 239,004 0 0
QUINSTREET INC Common equity shares 74874Q100 7,105 847,518 SH   DFND 2,5,20 127,032 0 0
FIAT CHRYSLER AUTOMOBILES NV Common equity shares N31738102 955 53,514 SH   DFND 2,6,13 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 171,782 3,361,146 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 632,479 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 355 127,143 SH   DFND 2,20 0 0 0
SEMGROUP CORP Common equity shares 81663A105 41,719 1,381,590 SH   DFND 1,2,5,8,19,20 227,934 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 55,672 1,836,891 SH   DFND 1,2,5,8,20 497,290 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 4,124 200,964 SH   DFND 2,20 47,508 0 0
CALIX INC Common equity shares 13100M509 4,582 770,081 SH   DFND 2,5,20 143,286 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 37,341 932,457 SH   DFND 1,2,5,8,20 138,681 0 0
MAXLINEAR INC Common equity shares 57776J100 48,331 1,829,265 SH   DFND 1,2,5,8,20 230,442 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 5,534 38,322 SH   DFND 2,5,13 500 0 0
SS;C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 131,238 3,242,098 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 798,392 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 11,440 3,750,115 SH   DFND 1,2,5,20 698,272 0 0
PRIMERICA INC Preferred equity shares 74164M108 168,814 1,662,386 SH   DFND 1,2,5,6,8,11,13,20 182,560 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 41,008 1,801,655 SH   DFND 1,2,5,8,10,18,20 222,670 0 0
CODEXIS INC Common equity shares 192005106 5,389 645,477 SH   DFND 2,5,20 110,390 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 1,375 167,131 SH   DFND 2,5,8,20 11,200 0 0
SPS COMMERCE INC Common equity shares 78463M107 20,592 423,852 SH   DFND 1,2,5,8,20 63,156 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 5,908 361,032 SH   DFND 2,5,20 70,061 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 17,046 450,973 SH   DFND 1,2,5,8,20 67,833 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 134,430 2,019,259 SH   DFND 1,2,5,6,8,11,13,20 198,733 0 0
CORMEDIX INC Common equity shares 21900C100 9 17,767 SH   DFND 20 0 0 0
EXPRESS INC Common equity shares 30219E103 27,738 2,732,749 SH   DFND 1,2,5,8,12,13,20 326,920 0 0
ROADRUNNER TRANS SYSTEMS INC Common equity shares 76973Q105 7,536 977,228 SH   DFND 2,5,8,20 93,963 0 0
TELENAV INC Common equity shares 879455103 2,897 526,980 SH   DFND 2,5,20 75,658 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 9,368 389,569 SH   DFND 1,2,5,20 6,000 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 2,810 79,493 SH   DFND 1,20 72,110 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 199,754 3,564,530 SH   DFND 1,2,5,6,8,10,11,13,20 284,113 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 56,699 462,785 SH   DFND 1,2,5,8,10,20 86,234 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 3,774 906,076 SH   DFND 1,2,5,20 154,070 0 0
TAHOE RESOURCES INC Common equity shares 873868103 16,553 3,455,430 SH   DFND 1,2,5,6,20 502,028 0 0
CBOE GLOBAL MARKETS INC Common equity shares 12503M108 642,556 5,157,354 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 576,827 0 0
BROADSOFT INC Common equity shares 11133B409 33,362 607,749 SH   DFND 1,2,5,8,20 106,340 0 0
QEP RESOURCES INC Common equity shares 74733V100 108,560 11,343,569 SH   DFND 1,2,5,6,11,12,13,20 608,294 0 0
OASIS PETROLEUM INC Common equity shares 674215108 83,394 9,916,438 SH   DFND 1,2,5,12,13,20 865,066 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 5,910 234,867 SH   DFND 2,5,20 46,613 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 162,711 4,750,672 SH   DFND 1,2,5,8,10,18,19,20 491,737 0 0
FABRINET Common equity shares G3323L100 25,458 887,175 SH   DFND 1,2,5,8,20 129,179 0 0
TESLA INC Common equity shares 88160R101 788,761 2,533,373 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 403,820 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 17,564 777,073 SH   DFND 1,2,5,8,20 122,112 0 0
AMERESCO INC Common equity shares 02361E108 2,911 338,127 SH   DFND 2,20 51,118 0 0
GREEN DOT CORP Common equity shares 39304D102 70,162 1,164,412 SH   DFND 1,2,5,8,10,20 174,672 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,677,402 15,204,858 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,936,238 0 0
ENVESTNET INC Common equity shares 29404K106 42,093 844,295 SH   DFND 1,2,5,8,20 136,723 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 1,211,737 10,348,826 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,265,586 0 0
REALPAGE INC Common equity shares 75606N109 61,165 1,380,702 SH   DFND 1,2,5,8,20 422,363 0 0
MAKEMYTRIP LTD Common equity shares V5633W109 1,032 34,586 SH   DFND 2 0 0 0
WHITESTONE REIT Common equity shares 966084204 13,628 945,562 SH   DFND 1,2,5,20 122,213 0 0
VANGUARD S;P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908363 4,953 20,190 SH   DFND 1 0 0 0
SPDR S;P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 31,116 634,125 SH   DFND 1,2 0 0 0
FANG HOLDINGS LTD Common equity shares 30711Y102 7,317 1,311,168 SH   DFND 2,5,20 83,202 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 112,462 987,111 SH   DFND 1,2,5,6,8,11,20 132,099 0 0
VISTEON CORP Common equity shares 92839U206 66,529 531,584 SH   DFND 1,2,5,8,12,13,20 77,878 0 0
KEYW HOLDING CORP Common equity shares 493723100 6,320 1,077,107 SH   DFND 1,2,5,8,20 157,181 0 0
U S CONCRETE INC Common equity shares 90333L201 31,445 375,922 SH   DFND 1,2,5,8,20 60,907 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 13,250 433,685 SH   DFND 1,2,5,10,20 102,681 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 138,924 4,676,023 SH   DFND 2,5,6,8,10,12,13,18,20 1,079,025 0 0
VERA BRADLEY INC Common equity shares 92335C106 5,790 475,204 SH   DFND 2,5,8,20 69,607 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 4,772 1,807,934 SH   DFND 1,2,5,8,20 305,650 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 8,391 119,293 SH   DFND 2,5,8,20 23,948 0 0
COSTAMARE INC Common equity shares Y1771G102 3,837 665,165 SH   DFND 2,5,20 112,384 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 62,302 474,651 SH   DFND 1,2,5,8,13,20 88,920 0 0
PRIMO WATER CORP Common equity shares 74165N105 5,237 416,712 SH   DFND 2,5,20 61,849 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 124,843 6,650,535 SH   DFND 1,2,5,6,8,10,11,13,20 954,826 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 5,309 114,708 SH   DFND 2,5,20 5,551 0 0
INPHI CORP Common equity shares 45772F107 40,144 1,096,827 SH   DFND 1,2,5,8,20 138,429 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 3,173 99,763 SH   DFND 2,5,20 4,860 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 74,375 1,950,428 SH   DFND 1,2,5,8,12,13,20 328,566 0 0
GENERAL MOTORS CO Common equity shares 37045V100 2,283,715 55,713,914 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,788,264 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 74,614 1,305,795 SH   DFND 1,2,5,8,12,13,20 197,076 0 0
ZOGENIX INC Common equity shares 98978L204 36,250 905,087 SH   DFND 1,2,5,20 106,990 0 0
TRONOX LTD Common equity shares Q9235V101 34,112 1,663,041 SH   DFND 1,2,5,20 277,047 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 8,074 841,034 SH   DFND 1,2,5,8,20 125,103 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 224,156 4,629,335 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 761,273 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 546,192 6,304,012 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 510,038 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,697 152,253 SH   DFND 2,5,20 18,155 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 318,820 1,656,850 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 292,631 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 6,068 606,632 SH   DFND 2,5,20 90,743 0 0
RIGNET INC Common equity shares 766582100 3,664 245,249 SH   DFND 2,5,8,20 35,773 0 0
WALKER ; DUNLOP INC Common equity shares 93148P102 32,723 688,875 SH   DFND 1,2,5,8,20 102,118 0 0
QAD INC Common equity shares 74727D306 7,937 204,372 SH   DFND 2,5,20 54,314 0 0
ASSEMBLY BIOSCIENCES INC Common equity shares 045396108 12,055 266,434 SH   DFND 1,2,5,20 35,683 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 60,959 1,594,110 SH   DFND 1,2,5,8,10,18,20 201,684 0 0
SCHWAB U.S. REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 808524847 532 12,794 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 510 28,173 SH   DFND 20 0 0 0
LEAF GROUP LTD Common equity shares 52177G102 1,395 140,818 SH   DFND 2,20 18,402 0 0
NIELSEN HOLDINGS PLC Common equity shares G6518L108 496,608 13,643,125 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,711,789 0 0
BANKUNITED INC Common equity shares 06652K103 161,497 3,966,076 SH   DFND 1,2,5,8,13,20 210,190 0 0
INTERXION HOLDING NV Common equity shares N47279109 26,818 455,122 SH   DFND 2,5,8,12,13,20 126,317 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 3,672 558,007 SH   DFND 2,5,20 89,635 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 45,038 986,585 SH   DFND 1,2,5,8,20 130,397 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118 47,501 2,139,589 SH   DFND 1,2,5,8,20 345,324 0 0
ENDOCYTE INC Common equity shares 29269A102 72 17,079 SH   DFND 20 0 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 1,121 28,900 SH   DFND 20 28,900 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 62,856 4,127,183 SH   DFND 1,2,5,8,10,18,20 548,090 0 0
FLUIDIGM CORP Common equity shares 34385P108 3,241 550,488 SH   DFND 2,5,20 93,532 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 81 39,856 SH   DFND 2,20 0 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,765,503 97,703,984 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,495,320 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 35,682 1,202,181 SH   DFND 1,2 0 0 0
HCA HEALTHCARE INC Common equity shares 40412C101 1,062,462 12,095,435 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,624,182 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 381 38,157 SH   DFND 2,20 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 43,805 1,239,871 SH   DFND 1,2,5,8,20 376,745 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 681,438 2,891,110 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 390,626 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 3,713 1,201,136 SH   DFND 2,5,8,20 204,636 0 0
GNC HOLDINGS INC Common equity shares 36191G107 11,549 3,131,558 SH   DFND 1,2,5,8,12,13,20 263,379 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 12,958 639,843 SH   DFND 1,2,5,20 95,528 0 0
AEVI GENOMIC Common equity shares 00835P105 25 20,500 SH   DFND 20 0 0 0
ELLIE MAE INC Common equity shares 28849P100 60,681 678,765 SH   DFND 1,2,5,8,13,20 115,848 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 58,544 2,141,942 SH   DFND 1,2,5,8,10,20 467,835 0 0
AIR LEASE CORP Common equity shares 00912X302 63,706 1,324,740 SH   DFND 1,2,5,8,13,20 211,479 0 0
ANDEAVOR LOGISTICS LP Composition of more than 1 security 03350F106 499 10,808 SH   DFND 20 10,808 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 2,555 320,226 SH   DFND 2,5,20 16,369 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 16,517 734,110 SH   DFND 1,2,5,20 111,982 0 0
RPX CORP Common equity shares 74972G103 14,380 1,069,636 SH   DFND 1,2,5,8,10,20 245,449 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 1,210 301,199 SH   DFND 2,5,20 18,693 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 15,565 657,689 SH   DFND 1,2,5,8,20 109,413 0 0
RLJ LODGING TRUST Common equity shares 74965L101 135,527 6,165,440 SH   DFND 1,2,5,8,10,13,18,20 1,007,028 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 34,921 5,097,538 SH   DFND 1,2,5,20 434,389 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 179 12,764 SH   DFND 20 12,764 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 802 123,540 SH   DFND 2,5,20 0 0 0
YANDEX N.V. Common equity shares N97284108 8,256 252,112 SH   DFND 2,5,6,8,12,20 7,093 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 41,384 922,915 SH   DFND 1,2,5,8,13,20 120,398 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 1,855 811,196 SH   DFND 2,5,20 149,871 0 0
GRIFOLS SA American Depository Receipt 398438408 20,012 873,149 SH   DFND 1,2,20 0 0 0
PANDORA MEDIA INC Common equity shares 698354107 16,332 3,388,672 SH   DFND 1,2,5,8,20 488,930 0 0
AMC NETWORKS INC Common equity shares 00164V103 77,926 1,440,953 SH   DFND 1,2,5,6,8,11,13,20 152,704 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 7,689 151,293 SH   DFND 1 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,714,480 25,984,759 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,642,470 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 14,008 736,918 SH   DFND 1,2,5,8,10,20 102,170 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 8,161 312,140 SH   DFND 1,2,5,20 70,833 0 0
ZILLOW GROUP INC Common equity shares 98954M101 23,921 587,145 SH   DFND 1,2,5,20 101,887 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 24,695 2,059,279 SH   DFND 1,2,5,20 241,459 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 6,643 909,352 SH   DFND 1,2,5,20 178,254 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 156,577 2,428,600 SH   DFND 1,2,5,6,8,11,13,20 247,068 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 7,367 359,390 SH   DFND 2,5,8,20 52,655 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 59,051 4,044,425 SH   DFND 1,2,5,8,13,20 623,983 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 16,944 2,289,689 SH   DFND 1,2,5,8,20 216,239 0 0
MTGE INVESTMENT CORP Real Estate Investment Trust 55378A105 24,330 1,315,330 SH   DFND 1,2,5,8,10,20 226,461 0 0
CARBONITE INC Common equity shares 141337105 11,727 467,274 SH   DFND 1,2,5,20 73,454 0 0
VEREIT INC Real Estate Investment Trust 92339V100 216,821 27,833,332 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,206,075 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 3,221 278,844 SH   DFND 2,20 52,775 0 0
FORTUNE BRANDS HOME ; SECUR Common equity shares 34964C106 462,245 6,753,901 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 835,389 0 0
BSB BANCORP INC Common equity shares 05573H108 5,314 181,574 SH   DFND 2,5,13,20 36,242 0 0
KLONDEX MINES LTD Common equity shares 498696103 8,586 3,289,168 SH   DFND 1,2,5,6,20 470,449 0 0
XYLEM INC Common equity shares 98419M100 555,577 8,146,224 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,005,829 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 35,902 505,553 SH   DFND 1,2,5,8,20 87,856 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Product 46429B697 674 12,775 SH   DFND 1 0 0 0
GENIE ENERGY LTD Common equity shares 372284208 839 193,252 SH   DFND 2,20 24,513 0 0
GROUPON INC Common equity shares 399473107 43,424 8,514,769 SH   DFND 1,2,5,8,20 1,266,267 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 77,884 576,013 SH   DFND 1,2,5,8,10,13,20 83,895 0 0
IMPERVA INC Common equity shares 45321L100 26,359 663,851 SH   DFND 1,2,5,8,20 107,067 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 3,507 432,593 SH   DFND 1,2,5,8,20 78,189 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 127,964 1,881,811 SH   DFND 1,2,5,8,13,20 151,350 0 0
ANGI HOMESERVICES INC Common equity shares 00183L102 1,169 111,736 SH   DFND 2,5,8,20 1,800 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 1,927 482,844 SH   DFND 2,20 79,948 0 0
APTIV PLC Common equity shares G6095L109 942,931 11,115,708 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,492,402 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 2,143 1,598,904 SH   DFND 2,5,20 260,781 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 40,650 1,360,673 SH   DFND 1,2 0 0 0
TRIPADVISOR INC Common equity shares 896945201 160,560 4,659,345 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 607,478 0 0
WPX ENERGY INC Common equity shares 98212B103 195,806 13,916,968 SH   DFND 1,2,5,6,11,12,13,20 997,687 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 24,640 4,640,306 SH   DFND 1,2,5,20 236,916 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 60,919 5,741,548 SH   DFND 1,2,5,20 342,184 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 459,912 7,305,938 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,529,669 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793400 9,959 361,005 SH   DFND 1,2,5,20 50,422 0 0
ZYNGA INC Common equity shares 98986T108 39,743 9,934,784 SH   DFND 1,2,5,8,20 1,463,788 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 15,348 1,300,581 SH   DFND 1,2,5,8,10,20 130,716 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 78,447 1,056,346 SH   DFND 1,2,5,8,13,20 245,549 0 0
POST HOLDINGS INC Common equity shares 737446104 137,616 1,736,890 SH   DFND 1,2,5,6,8,11,13,20 167,782 0 0
VERASTEM INC Common equity shares 92337C104 102 32,885 SH   DFND 2,20 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 75,778 2,327,292 SH   DFND 1,2,5,8,13,20 294,301 0 0
MATADOR RESOURCES CO Common equity shares 576485205 147,961 4,752,996 SH   DFND 1,2,5,6,11,20 376,203 0 0
ISHARES MSCI GLOBAL METALS ; MINING PRODUCERS ETF Exchange Traded Product 46434G848 1,974 57,000 SH   DFND 10 57,000 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 60,446 1,675,806 SH   DFND 2,5,6,10,20 1,346,420 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 36,132 2,856,626 SH   DFND 1,2,5,8,12,13,20 562,867 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 2,640 443,300 SH   DFND 2,5,20 82,357 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 106,232 988,849 SH   DFND 1,2,5,8,13,20 170,561 0 0
HOMESTREET INC Common equity shares 43785V102 19,540 675,047 SH   DFND 1,2,5,20 124,827 0 0
SYNACOR INC Common equity shares 871561106 37 15,985 SH   DFND 2,20 0 0 0
BRIGHTCOVE INC Common equity shares 10921T101 4,197 590,741 SH   DFND 2,5,20 96,658 0 0
BAZAARVOICE INC Common equity shares 073271108 8,272 1,517,949 SH   DFND 1,2,5,8,20 239,463 0 0
PROTO LABS INC Common equity shares 743713109 62,441 606,196 SH   DFND 1,2,5,8,20 89,289 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319 4,020 96,100 SH   DFND 20 96,100 0 0
YELP INC Common equity shares 985817105 65,200 1,553,779 SH   DFND 1,2,5,8,13,20 256,308 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 41,119 1,636,212 SH   DFND 1,2,5,8,10,20 311,701 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 10,926 590,633 SH   DFND 1,2,5,8,20 103,689 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 73,797 1,713,370 SH   DFND 1,2,5,8,13,20 306,751 0 0
M/ACOM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 36,307 1,115,679 SH   DFND 1,2,5,8,20 137,169 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 9,614 348,818 SH   DFND 2,10,20 180,820 0 0
VANTIV INC Common equity shares 92210H105 228,780 3,110,525 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 537,159 0 0
CAESARSTONE LTD Common equity shares M20598104 11,147 506,725 SH   DFND 1,2,5,8,20 70,536 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 70,103 5,981,586 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,242,705 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 5,020 190,780 SH   DFND 2,5,20 35,671 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 16,290 538,970 SH   DFND 1,2,5,8,20 87,664 0 0
WMIH CORP Common equity shares 92936P100 2,732 3,220,156 SH   DFND 2,5,20 566,242 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328209 2,251 219,665 SH   DFND 1,2,5,20 37,183 0 0
REXNORD CORP Common equity shares 76169B102 52,952 2,035,230 SH   DFND 1,2,5,8,13,20 339,454 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 68 28,410 SH   DFND 2,20 0 0 0
GASLOG LTD Common equity shares G37585109 16,536 743,263 SH   DFND 1,2,5,20 125,783 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 4,609 477,388 SH   DFND 2,5,20 91,968 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 102,079 7,594,726 SH   DFND 1,2,5,8,10,12,13,18,19,20 748,023 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 32,655 2,099,678 SH   DFND 1,2,5,8,20 419,051 0 0
MRC GLOBAL INC Common equity shares 55345K103 30,821 1,821,509 SH   DFND 1,2,5,8,13,20 311,377 0 0
PHILLIPS 66 Common equity shares 718546104 2,296,621 22,705,047 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,071,635 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 117,394 1,187,559 SH   DFND 1,2,5,8,13,20 98,170 0 0
SPLUNK INC Common equity shares 848637104 215,495 2,601,345 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 505,582 0 0
PROOFPOINT INC Common equity shares 743424103 91,837 1,034,049 SH   DFND 1,2,5,8,13,20 148,535 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 9,889 766,797 SH   DFND 1,2,5,10,20 114,698 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 11,990 631,044 SH   DFND 1,2,5,8,20 93,630 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Product 78467V103 832 31,506 SH   DFND 1 0 0 0
SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Product 78467V202 60,372 1,795,210 SH   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 61,138 1,533,992 SH   DFND 1,2,5,8,20 330,279 0 0
TILLY`S INC Common equity shares 886885102 2,862 193,951 SH   DFND 2,20 27,660 0 0
WAGEWORKS INC Common equity shares 930427109 59,858 965,440 SH   DFND 1,2,5,8,13,20 141,042 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 8,043 808,286 SH   DFND 1,2,5,8,20 128,595 0 0
FACEBOOK INC Common equity shares 30303M102 16,071,308 91,076,187 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 11,439,313 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 2,733 247,303 SH   DFND 2,5,8,20 11,544 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 116,570 3,880,385 SH   DFND 1,2,5,8,10,12,13,19,20 637,841 0 0
BLUCORA INC Common equity shares 095229100 24,976 1,130,153 SH   DFND 1,2,5,8,20 185,097 0 0
ALEXANDER ; BALDWIN INC Common equity shares 014491104 44,481 1,603,470 SH   DFND 1,2,5,6,8,11,20 182,991 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,040 94,594 SH   DFND 2,20 14,490 0 0
LIPOCINE INC Common equity shares 53630X104 53 15,600 SH   DFND 20 0 0 0
SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 4,040 152,000 SH   DFND 10 152,000 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 525 7,188 SH   DFND 20 7,188 0 0
TESARO INC Common equity shares 881569107 117,181 1,414,093 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 136,339 0 0
SERVICENOW INC Common equity shares 81762P102 401,801 3,081,570 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 543,634 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 22,152 780,889 SH   DFND 1,2,5,8,20 66,320 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 8,890 345,202 SH   DFND 1,2,5,20 65,734 0 0
FIVE BELOW INC Common equity shares 33829M101 96,060 1,448,453 SH   DFND 1,2,5,8,20 198,437 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 241,393 1,665,545 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 312,748 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 11,109 396,082 SH   DFND 1,2,5,8,20 59,886 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 1,464 163,919 SH   DFND 2,20 30,317 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 6,042 396,341 SH   DFND 1,2,5,20 73,204 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 102,723 2,499,268 SH   DFND 1,2,5,6,8,11,20 281,411 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 41,653 1,951,738 SH   DFND 1,2,5,8,13,20 378,402 0 0
LIBERTY VENTURES Common equity shares 53071M856 68,730 1,267,066 SH   DFND 1,2,5,8,13,20 166,308 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 29 17,500 SH   DFND 20 0 0 0
MANCHESTER UNITED PLC Common equity shares G5784H106 952 48,081 SH   DFND 2,20 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207 23,269 1,206,834 SH   DFND 1,2,5,20 159,671 0 0
GENTHERM INC Common equity shares 37253A103 29,490 928,826 SH   DFND 1,2,5,8,20 158,698 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 2,115 63,858 SH   DFND 10,20 46,500 0 0
KRAFT HEINZ CO Common equity shares 500754106 1,916,879 24,651,293 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,900,719 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 1,148 1,136,173 SH   DFND 2,20 211,321 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 30,076 927,536 SH   DFND 1,2,5,8,20 132,967 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 83,241 9,702,240 SH   DFND 1,2,5,8,10,12,13,19,20 1,501,075 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 350 47,899 SH   DFND 6,8,20 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 19,948 234,236 SH   DFND 1,2,5,8,20 36,516 0 0
QUALYS INC Common equity shares 74758T303 57,606 970,672 SH   DFND 1,2,5,8,20 314,343 0 0
BERRY GLOBAL GROUP INC Common equity shares 08579W103 97,664 1,664,569 SH   DFND 1,2,5,8,13,20 287,237 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 51 47,869 SH   DFND 2,20 0 0 0
AMBARELLA INC Common equity shares G037AX101 36,358 618,851 SH   DFND 1,2,5,8,20 107,702 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 73,108 1,251,401 SH   DFND 1,2,5,8,20 37,276 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 46,070 1,738,362 SH   DFND 1,2,5,8,12,13,20 282,057 0 0
SHUTTERSTOCK INC Common equity shares 825690100 19,456 452,155 SH   DFND 1,2,5,8,20 66,998 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 291,766 2,310,916 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 334,492 0 0
WORKDAY INC Common equity shares 98138H101 248,299 2,440,507 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 412,127 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,148 17,370 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 437,617 7,690,946 SH   DFND 1,2,20 0 0 0
MPLX LP Limited Partnership 55336V100 1,253 35,313 SH   DFND 20 35,313 0 0
RH Common equity shares 74967X103 46,016 533,797 SH   DFND 1,2,5,8,20 95,888 0 0
OVASCIENCE INC Common equity shares 69014Q101 29 21,200 SH   DFND 20 0 0 0
SANMINA CORP Common equity shares 801056102 65,406 1,981,700 SH   DFND 1,2,5,8,10,12,13,20 298,306 0 0
YY INC -ADR American Depository Receipt 98426T106 84,400 746,510 SH   DFND 1,2,5,6,8,10,12,13,18,20 171,174 0 0
GLOBAL MEDICAL REIT Real Estate Investment Trust 37954A204 2,422 295,137 SH   DFND 2,20 34,344 0 0
ABBVIE INC Common equity shares 00287Y109 6,459,448 66,791,884 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,993,339 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 12,474 1,051,885 SH   DFND 1,2,5,8,20 200,610 0 0
PBF ENERGY INC Common equity shares 69318G106 158,439 4,469,307 SH   DFND 1,2,5,6,8,11,12,13,20 281,047 0 0
PROTHENA CORP PLC Common equity shares G72800108 52,049 1,388,421 SH   DFND 1,2,5,8,20 135,005 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 43,495 1,024,054 SH   DFND 1,2,5,8,12,13,20 154,963 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 144,929 2,434,540 SH   DFND 1,2,5,6,8,11,20 234,290 0 0
WILLIAM LYON HOMES Common equity shares 552074700 27,271 937,676 SH   DFND 1,2,5,20 77,601 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 364,353 6,842,211 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 917,933 0 0
ERA GROUP INC Common equity shares 26885G109 5,019 466,894 SH   DFND 2,5,20 67,658 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 63,885 679,613 SH   DFND 1,2,5,8,13,20 113,137 0 0
GLADSTONE LAND CORP Common equity shares 376549101 168 12,366 SH   DFND 2,20 0 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 5,751 368,672 SH   DFND 2,5,20 53,879 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 114,032 6,362,930 SH   DFND 1,2,5,6,8,11,13,20 571,110 0 0
ZOETIS INC Common equity shares 98978V103 1,435,661 19,928,737 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,480,863 0 0
BOISE CASCADE CO Common equity shares 09739D100 38,954 976,138 SH   DFND 1,2,5,8,20 162,487 0 0
EXONE CO Common equity shares 302104104 1,560 185,270 SH   DFND 2,5,20 36,345 0 0
HEALTH INSURANCE INNOVATIONS Common equity shares 42225K106 4,776 191,487 SH   DFND 2,5,20 29,865 0 0
SUTHERLAND ASSET MGMT Common equity shares 86933G105 4,376 288,934 SH   DFND 2,5,20 44,311 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 6,182 666,205 SH   DFND 2,5,20 101,924 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 41,104 1,040,616 SH   DFND 1,2,5,8,20 175,939 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 12,851 791,427 SH   DFND 1,2,5,8,20 120,618 0 0
MODEL N INC Common equity shares 607525102 6,313 400,741 SH   DFND 2,5,20 65,320 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 6,034 957,890 SH   DFND 2,5,20 220,935 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 42,360 721,896 SH   DFND 1,2,5,10,20 59,499 0 0
PINNACLE FOODS INC Common equity shares 72348P104 90,503 1,521,802 SH   DFND 1,2,5,8,13,20 237,310 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 12,205 357,978 SH   DFND 1,2,5,20 33,152 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 35,508 525,215 SH   DFND 1,2,5,20 50,899 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 16,021 339,563 SH   DFND 8,10 219,350 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 57,820 2,362,735 SH   DFND 1,2,5,8,10,20 338,761 0 0
CHIMERIX INC Closed end mutual fund 16934W106 4,161 898,373 SH   DFND 2,5,10,20 173,613 0 0
EVERTEC INC Common equity shares 30040P103 17,940 1,314,304 SH   DFND 1,2,5,8,20 268,764 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 23,550 978,582 SH   DFND 1,2,5,8,20 172,675 0 0
INTELSAT SA Common equity shares L5140P101 1,987 585,785 SH   DFND 2,5,20 119,412 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 39,883 1,118,631 SH   DFND 1,2,5,8,20 198,590 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 18,620 1,372,234 SH   DFND 1,2,5,8,13,20 234,465 0 0
OFG BANCORP Common equity shares 67103X102 17,152 1,824,188 SH   DFND 1,2,5,8,20 167,144 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 1,531 127,212 SH   DFND 2,20 20,120 0 0
VOYA FINANCIAL INC Common equity shares 929089100 267,836 5,414,078 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 735,231 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 79,313 4,435,943 SH   DFND 1,2,5,8,10,12,13,20 619,033 0 0
NICOLET BANKSHARES INC Common equity shares 65406E102 8,531 155,915 SH   DFND 1,2,5,20 22,805 0 0
QIWI PLC American Depository Receipt 74735M108 658 37,956 SH   DFND 2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 15,125 946,610 SH   DFND 1,2,5,8,13,20 181,443 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 17,499 1,126,592 SH   DFND 1,2,5,20 143,703 0 0
IGNYTA INC Common equity shares 451731103 76,635 2,870,184 SH   DFND 1,2,5,10,13,20 187,987 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 5,968 267,063 SH   DFND 2,5,20 43,650 0 0
IQVIA HOLDINGS INC Common equity shares 46266C105 605,495 6,184,700 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 736,265 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 12,998 565,017 SH   DFND 1,2,5,20 58,575 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 264 5,750 SH   DFND 20 5,750 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 55,756 805,719 SH   DFND 1,2,5,8,13,20 134,336 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 6,261 167,870 SH   DFND 2,5,20 22,778 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002308 113,140 4,243,806 SH   DFND 1,2,5,8,10,13,19,20 730,354 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 111,414 2,288,721 SH   DFND 1,2,5,8,13,20 189,881 0 0
CHANNELADVISOR CORP Common equity shares 159179100 3,820 424,507 SH   DFND 2,5,8,20 71,838 0 0
GLOBAL BRASS ; COPPER HLDGS Common equity shares 37953G103 14,411 435,306 SH   DFND 1,2,5,20 77,295 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 8,468 457,806 SH   DFND 1,2,5,8,20 116,643 0 0
CONSTELLIUM NV Common equity shares N22035104 1,716 153,978 SH   DFND 2,5,12,13,20 10,819 0 0
EPIZYME INC Common equity shares 29428V104 25,169 2,005,464 SH   DFND 1,2,5,20 164,648 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 165,511 8,580,146 SH   DFND 2 0 0 0
COTY INC Common equity shares 222070203 389,818 19,598,402 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,385,089 0 0
MALLINCKRODT PLC Common equity shares G5785G107 77,782 3,447,740 SH   DFND 1,2,5,6,8,11,12,13,20 275,019 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 235,370 1,321,553 SH   DFND 1,2,5,8,10,13,20 166,748 0 0
NEWS CORP Common equity shares 65249B109 261,839 16,153,167 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,092,775 0 0
NEWS CORP Common equity shares 65249B208 64,282 3,872,847 SH   DFND 1,2,5,6,10,11,12,13,20 453,961 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 45,445 2,724,315 SH   DFND 1,2,5,8,20 123,749 0 0
GOGO INC Common equity shares 38046C109 12,834 1,137,623 SH   DFND 1,2,5,8,20 196,032 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 76,961 1,168,832 SH   DFND 1,2,5,8,20 54,237 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 2,305 308,450 SH   DFND 2,5,20 50,509 0 0
LUXOFT HOLDING INC Common equity shares G57279104 7,281 130,721 SH   DFND 1,2 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 3,437 653,062 SH   DFND 2,5,20 119,220 0 0
CDW CORP Common equity shares 12514G108 211,263 3,040,220 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 588,715 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 143,071 3,574,327 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 755,239 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 1,406 87,626 SH   DFND 2,20 13,096 0 0
NOODLES ; CO Common equity shares 65540B105 974 185,623 SH   DFND 2,5,20 26,275 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 3,516 359,069 SH   DFND 2,5,20 43,458 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 2,632 164,435 SH   DFND 2,20 22,973 0 0
SPRINT CORP Common equity shares 85207U105 77,068 13,085,101 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,418,466 0 0
SPDR PORTFOLIO SMALL CAP ETF Exchange Traded Product 78468R853 17,801 590,406 SH   DFND 2,12 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 85 20,667 SH   DFND 2,20 0 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 73,384 4,079,253 SH   DFND 1,2,5,8,10,20 788,269 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 76,416 2,620,487 SH   DFND 1,2,5,8,10,18,20 384,969 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 266 5,076 SH   DFND 20 5,076 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 76,750 1,342,639 SH   DFND 1,2,5,8,13,20 87,811 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208 739 259,334 SH   DFND 5,20 3,464 0 0
JONES ENERGY INC Common equity shares 48019R108 1,196 1,087,899 SH   DFND 2,5,20 152,575 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 33,718 185,460 SH   DFND 1,2,5,20 33,874 0 0
CONATUS PHARMACEUTICALS INC Common equity shares 20600T108 1,861 402,414 SH   DFND 2,20 46,746 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 158,172 7,242,574 SH   DFND 1,2,5,8,10,18,19,20 731,986 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 93,609 3,844,257 SH   DFND 1,2,5,6,8,11,12,13,20 417,912 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 3,740 467,239 SH   DFND 2,5,20 76,341 0 0
CONTROL4 CORP Common equity shares 21240D107 17,928 602,371 SH   DFND 1,2,5,20 131,941 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 12 10,800 SH   DFND 20 0 0 0
YUME INC Common equity shares 98872B104 60 12,670 SH   DFND 2,20 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 33,798 869,865 SH   DFND 1,2,5,8,20 118,812 0 0
INTREXON CORP Common equity shares 46122T102 38,170 3,313,901 SH   DFND 1,2,5,8,20 127,891 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109 32,477 1,283,596 SH   DFND 1,2,5,8,20 256,597 0 0
FRANK`S INTL NV Common equity shares N33462107 11,714 1,761,537 SH   DFND 1,2,5,8,20 151,762 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 28,862 2,860,625 SH   DFND 1,2,5,8,18,20 222,346 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 29,832 2,036,355 SH   DFND 1,2,5,8,20 283,995 0 0
MURPHY USA INC Common equity shares 626755102 97,865 1,217,805 SH   DFND 1,2,5,6,8,11,12,13,20 234,728 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 8,209 4,434,148 SH   DFND 1,2,5,8,12,13,20 667,147 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 114,004 1,488,889 SH   DFND 1,2,5,6,8,11,12,13,20 183,795 0 0
BENEFITFOCUS INC Common equity shares 08180D106 8,331 308,542 SH   DFND 1,2,5,8,20 49,822 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 38,210 1,742,994 SH   DFND 1,2,5,8,20 105,720 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 56,510 1,331,509 SH   DFND 1,2,5,8,20 124,939 0 0
FIREEYE INC Common equity shares 31816Q101 32,967 2,321,842 SH   DFND 1,2,5,8,20 334,833 0 0
EASTMAN KODAK CO Common equity shares 277461406 965 310,699 SH   DFND 2,5,20 47,103 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 30,713 450,307 SH   DFND 1,2,5,20 42,210 0 0
OPHTHOTECH CORP Common equity shares 683745103 174 55,685 SH   DFND 2,20 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 18,617 492,295 SH   DFND 1,2,5,20 70,020 0 0
PREMIER INC Common equity shares 74051N102 23,729 812,912 SH   DFND 1,2,5,8,13,20 103,087 0 0
NV5 GLOBAL INC Common equity shares 62945V109 7,638 141,108 SH   DFND 2,5,20 19,919 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 34,021 1,583,089 SH   DFND 1,2,5,8,20 235,564 0 0
RINGCENTRAL INC Common equity shares 76680R206 62,451 1,290,247 SH   DFND 1,2,5,8,20 233,487 0 0
FATE THERAPEUTICS INC Common equity shares 31189P102 3,267 534,969 SH   DFND 2,20 89,551 0 0
BURLINGTON STORES INC Common equity shares 122017106 125,442 1,019,590 SH   DFND 1,2,5,8,10,12,13,20 181,272 0 0
EMPIRE STATE REALTY OP LP Limited Partnership 292102100 1,151 55,647 SH   DFND 2 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 41,966 2,044,289 SH   DFND 1,2,5,8,10,20 387,683 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 21,375 440,730 SH   DFND 1,2,5,8,20 58,209 0 0
CHERRY HILL MTG INVST Real Estate Investment Trust 164651101 3,793 210,853 SH   DFND 2,5,10,20 29,576 0 0
POTBELLY CORP Common equity shares 73754Y100 5,225 424,518 SH   DFND 2,5,20 64,941 0 0
CAROLINA FINANCIAL CORP Common equity shares 143873107 17,812 479,510 SH   DFND 1,2,5,20 48,809 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 90,155 1,664,719 SH   DFND 1,2,5,8,10,18,20 220,933 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 132,067 6,950,642 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 824,188 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 79,403 3,459,795 SH   DFND 1,2,5,8,10,12,13,18,20 388,659 0 0
FTD COMPANIES INC Common equity shares 30281V108 3,042 423,371 SH   DFND 1,2,5,8,20 56,888 0 0
MACROGENICS INC Common equity shares 556099109 19,871 1,045,936 SH   DFND 1,2,5,8,20 111,011 0 0
GAMING ; LEISURE PPTYS Real Estate Investment Trust 36467J108 153,778 4,156,012 SH   DFND 1,2,5,8,10,12,13,19,20 667,987 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A207 46,145 2,102,560 SH   DFND 2,5,6,8,10,11,12,13,18,20 645,224 0 0
ONEMAIN HOLDINGS INC Common equity shares 68268W103 19,819 762,448 SH   DFND 1,2,5,8,13,20 106,777 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 106,455 1,925,744 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 378,631 0 0
VOXELJET AG American Depository Receipt 92912L107 210 46,000 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 47,984 803,008 SH   DFND 1,2,5,8,20 113,868 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 129,492 3,423,029 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 649,353 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 10,199 1,213,975 SH   DFND 1,2,5,8,20 208,694 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 220,356 11,809,108 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,524,950 0 0
CRITEO SA American Depository Receipt 226718104 2,920 112,146 SH   DFND 1,5,20 0 0 0
VERACYTE INC Common equity shares 92337F107 2,164 331,572 SH   DFND 2,20 47,839 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 92,190 1,288,158 SH   DFND 1,2,5,6,8,10,12,13,18,20 274,626 0 0
MARCUS ; MILLICHAP INC Common equity shares 566324109 10,019 307,247 SH   DFND 1,2,5,8,20 52,656 0 0
ESSENT GROUP LTD Common equity shares G3198U102 132,437 3,050,191 SH   DFND 1,2,5,8,10,20 350,864 0 0
STERLING BANCORP Common equity shares 85917A100 327,402 13,309,215 SH   DFND 1,2,5,6,8,11,20 865,161 0 0
CONTAINER STORE GROUP Common equity shares 210751103 1,309 275,928 SH   DFND 2,20 43,892 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 10,754 1,105,531 SH   DFND 2,5,8,18,20 121,761 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 19,515 709,463 SH   DFND 1,2,5,20 88,039 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 5,663 589,786 SH   DFND 2,5,20 113,508 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 1,199 99,459 SH   DFND 2,20 14,830 0 0
WIX.COM LTD Common equity shares M98068105 10,563 183,529 SH   DFND 2,5,8,20 43,217 0 0
LGI HOMES INC Common equity shares 50187T106 45,773 610,001 SH   DFND 1,2,5,8,20 85,459 0 0
TWITTER INC Common equity shares 90184L102 284,010 11,829,308 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,951,351 0 0
NMI HOLDINGS INC Common equity shares 629209305 22,150 1,302,894 SH   DFND 1,2,5,20 198,864 0 0
CHEGG INC Common equity shares 163092109 28,501 1,746,249 SH   DFND 1,2,5,8,20 316,969 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 20,068 2,157,758 SH   DFND 1,2,5,8,20 377,254 0 0
ALLEGION PLC Common equity shares G0176J109 366,464 4,605,441 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 537,406 0 0
PULMATRIX INC Common equity shares 74584P103 19 13,500 SH   DFND 20 0 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 867 85,645 SH   DFND 2,20 6,300 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 5,839 418,099 SH   DFND 1,2,5,20 62,886 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 47,908 2,521,381 SH   DFND 1,2,5,8,20 478,286 0 0
XENCOR INC Common equity shares 98401F105 22,832 1,041,674 SH   DFND 1,2,5,8,20 119,438 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 813,423 15,633,913 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,695,556 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 53,947 834,229 SH   DFND 2,5,6,8,10,12,13,18,20 181,897 0 0
ARAMARK Common equity shares 03852U106 213,687 4,999,647 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 903,397 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 11,172 850,922 SH   DFND 1,2,5,8,20 126,499 0 0
KINDRED BIOSCIENCES INC Common equity shares 494577109 3,250 344,019 SH   DFND 2,20 52,293 0 0
SCORPIO BULKERS Common equity shares Y7546A122 6,881 929,881 SH   DFND 1,2,5,20 166,565 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 16,402 1,086,265 SH   DFND 1,2,5,8,20 187,315 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 13,837 955,465 SH   DFND 1,2,5,8,20 122,853 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 7,171 591,765 SH   DFND 2,5,20 79,207 0 0
GLYCOMIMETICS INC Common equity shares 38000Q102 566 33,708 SH   DFND 2,20 0 0 0
ONE GAS INC Common equity shares 68235P108 136,543 1,863,823 SH   DFND 1,2,5,6,8,10,11,13,19,20 227,464 0 0
EP ENERGY CORP Common equity shares 268785102 1,597 676,852 SH   DFND 2,5,20 115,899 0 0
RSP PERMIAN INC Common equity shares 74978Q105 117,146 2,879,712 SH   DFND 1,2,5,13,20 276,155 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 30,240 3,048,378 SH   DFND 1,2,5,8,13,20 623,740 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 32,221 1,730,282 SH   DFND 1,2,5,6,12,13,20 239,529 0 0
CARE.COM INC Common equity shares 141633107 6,165 341,781 SH   DFND 2,5,20 98,564 0 0
CYMABAY THERAPEUTICS INC Common equity shares 23257D103 409 44,522 SH   DFND 2,20 0 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 280,979 9,635,771 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,725,073 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 94 10,321 SH   DFND 2,20 0 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 24,220 1,978,724 SH   DFND 1,2,5,20 113,928 0 0
MALIBU BOATS INC Common equity shares 56117J100 12,600 423,739 SH   DFND 1,2,5,10,20 115,402 0 0
NEW HOME COMPANY INC Common equity shares 645370107 2,560 204,053 SH   DFND 2,20 24,434 0 0
TREVENA INC Common equity shares 89532E109 1,317 822,743 SH   DFND 2,20 133,939 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 74,050 1,596,519 SH   DFND 1,2,5,8,13,20 130,681 0 0
CHENAVARI CAPITAL Closed end mutual fund 91822M106 5,664 1,474,882 SH   DFND 2,5,13,20 56,500 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 23,784 1,417,176 SH   DFND 1,2,5,8,20 171,019 0 0
BIOCEPT INC Common equity shares 09072V204 7 10,000 SH   DFND 20 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 23,215 824,593 SH   DFND 1,2,5,8,20 181,901 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 430 370,935 SH   DFND 2,20 51,765 0 0
LADDER CAPITAL CORP Common equity shares 505743104 19,292 1,415,215 SH   DFND 1,2,5,8,20 226,927 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 16,491 461,360 SH   DFND 1,2,5,8,20 77,903 0 0
ARGOS THERAPEUTICS INC Common equity shares 040221103 1 11,900 SH   DFND 20 0 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 41,016 767,781 SH   DFND 1,2,5,8,20 57,452 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 64,675 2,582,670 SH   DFND 1,2,5,20 84,683 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 7,548 291,652 SH   DFND 2,5,20 41,434 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 49,666 653,912 SH   DFND 1,2,5,8,20 98,450 0 0
INOGEN INC Common equity shares 45780L104 53,746 451,329 SH   DFND 1,2,5,8,20 69,682 0 0
KNOWLES CORP Common equity shares 49926D109 43,810 2,988,466 SH   DFND 1,2,5,6,8,11,13,20 346,231 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 20,018 1,019,051 SH   DFND 1,2,5,8,20 200,158 0 0
TIER REIT INC Real Estate Investment Trust 88650V208 33,182 1,627,499 SH   DFND 1,2,5,8,10,18,20 221,735 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 17,962 369,914 SH   DFND 1,2,5,20 53,633 0 0
AQUINOX PHARMACEUTICALS INC Common equity shares 03842B101 250 21,210 SH   DFND 2,20 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 16,854 1,434,482 SH   DFND 1,2,5,8,20 255,110 0 0
RECRO PHARMA INC Common equity shares 75629F109 1,894 204,660 SH   DFND 2,20 26,412 0 0
ACHAOGEN INC Common equity shares 004449104 25,598 2,383,455 SH   DFND 2,5,20 83,456 0 0
BLUE BIRD CORP Common equity shares 095306106 1,884 94,592 SH   DFND 2,20 14,962 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 4,258 1,135,258 SH   DFND 2,5,20 171,953 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 27,309 579,086 SH   DFND 1,2,5,8,20 152,281 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 22,100 1,486,239 SH   DFND 1,2,5,20 128,339 0 0
LANDS` END INC Common equity shares 51509F105 5,296 271,026 SH   DFND 2,5,8,20 44,958 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 25,393 689,111 SH   DFND 1,2,5,8,20 181,141 0 0
A10 NETWORKS INC Common equity shares 002121101 7,464 966,977 SH   DFND 1,2,5,20 161,642 0 0
AMBER ROAD INC Common equity shares 02318Y108 2,212 301,465 SH   DFND 2,20 39,918 0 0
VERSARTIS INC Common equity shares 92529L102 1,180 537,604 SH   DFND 1,2,20 90,299 0 0
ALPHABET INC Common equity shares 02079K107 12,396,515 11,846,823 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,499,828 0 0
TRINET GROUP INC Common equity shares 896288107 37,524 846,276 SH   DFND 1,2,5,8,10,20 169,190 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 2,501 429,217 SH   DFND 2,20 65,875 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 4,408 436,136 SH   DFND 2,5,20 62,901 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 43,365 1,869,032 SH   DFND 1,2,5,8,13,20 264,279 0 0
ENERGOUS CORP Common equity shares 29272C103 5,598 287,761 SH   DFND 2,5,20 44,484 0 0
2U INC Common equity shares 90214J101 59,792 926,850 SH   DFND 1,2,5,8,20 158,930 0 0
RUBICON PROJECT INC Common equity shares 78112V102 1,745 934,000 SH   DFND 2,20 121,456 0 0
CORIUM INTERNATIONAL INC Common equity shares 21887L107 3,495 363,363 SH   DFND 2,5,20 67,601 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 2,573 171,751 SH   DFND 2,5,20 10,877 0 0
FIVE9 INC Common equity shares 338307101 24,459 982,953 SH   DFND 1,2,5,8,20 154,639 0 0
GRUBHUB INC Common equity shares 400110102 125,158 1,743,181 SH   DFND 1,2,5,8,13,20 293,075 0 0
AGROFRESH SOLUTIONS INC Common equity shares 00856G109 2,856 386,063 SH   DFND 2,20 61,942 0 0
BG STAFFING INC Common equity shares 05544A109 1,166 73,075 SH   DFND 2,20 11,542 0 0
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 2,450 155,097 SH   DFND 1,5,20 17,231 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 31,479 1,705,281 SH   DFND 1,2,5,8,20 307,765 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 46,209 1,363,501 SH   DFND 2,5,20 45,280 0 0
FARMLAND PARTNERS INC Common equity shares 31154R109 5,115 589,366 SH   DFND 2,5,20 87,722 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 18,182 542,790 SH   DFND 1,2,5,6,10,20 103,075 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 5,732 343,035 SH   DFND 2,5,20 64,336 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 7,419 570,183 SH   DFND 2,5,20 77,637 0 0
NEW YORK REIT INC Common equity shares 64976L109 1,083 275,365 SH   DFND 2,5,20 31,139 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 78,050 971,599 SH   DFND 1,2,5,8,20 170,480 0 0
MOELIS ; CO Common equity shares 60786M105 32,494 669,959 SH   DFND 1,2,5,8,20 122,574 0 0
OPUS BANK Common equity shares 684000102 24,689 904,425 SH   DFND 2,5,8,20 76,528 0 0
NAVIENT CORP Common equity shares 63938C108 157,749 11,842,882 SH   DFND 1,2,5,6,8,10,11,12,13,20 1,401,336 0 0
SABRE CORP Common equity shares 78573M104 137,372 6,700,665 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 854,651 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 3,268 494,370 SH   DFND 2,20 76,668 0 0
VITAL THERAPIES INC Common equity shares 92847R104 184 30,870 SH   DFND 2,20 0 0 0
WEIBO CORP American Depository Receipt 948596101 69,283 669,651 SH   DFND 1,2,5,6,8,10,12,13,18,20 143,086 0 0
ALDEYRA THERAPEUTICS INC Common equity shares 01438T106 155 22,669 SH   DFND 2,20 0 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 36,971 3,229,239 SH   DFND 1,2,5,8,20 205,189 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 1,621 134,128 SH   DFND 2,20 5,700 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 16,239 902,272 SH   DFND 1,2,5,20 123,824 0 0
DORIAN LPG LTD Common equity shares Y2106R110 3,546 431,963 SH   DFND 1,2,5,6,8,20 70,348 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 1,200 156,330 SH   DFND 2,20 11,600 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 57,752 1,391,529 SH   DFND 1,2,5,8,20 173,546 0 0
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 93964W108 63,498 8,919,159 SH   DFND 1,2,5,6,8,10,11,13,18,20 925,965 0 0
ZENDESK INC Common equity shares 98936J101 65,678 1,940,867 SH   DFND 1,2,5,8,13,20 336,099 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 853 291,682 SH   DFND 2,5,20 19,000 0 0
TRUECAR INC Common equity shares 89785L107 14,805 1,322,137 SH   DFND 1,2,5,8,20 242,477 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 24,631 883,096 SH   DFND 1,2,5,8,20 139,441 0 0
CIVEO CORP Common equity shares 17878Y108 403 147,951 SH   DFND 2,20 0 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 35,480 2,116,723 SH   DFND 1,2,5,8,10,20 383,021 0 0
NOW INC Common equity shares 67011P100 40,186 3,643,572 SH   DFND 1,2,5,6,8,11,12,13,20 419,547 0 0
TIME INC Common equity shares 887228104 50,193 2,720,917 SH   DFND 1,2,5,8,12,13,20 383,238 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 527,301 12,730,482 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,214,109 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 9,961 552,867 SH   DFND 2,5,8,20 117,503 0 0
PARSLEY ENERGY INC Common equity shares 701877102 170,157 5,779,696 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 814,402 0 0
QUOTIENT LTD Common equity shares G73268107 1,875 378,984 SH   DFND 2,20 67,244 0 0
ARISTA NETWORKS INC Common equity shares 040413106 223,024 946,672 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 177,754 0 0
RADIUS HEALTH INC Common equity shares 750469207 79,529 2,503,247 SH   DFND 1,2,5,8,20 119,337 0 0
SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Product 78463X418 16,595 218,756 SH   DFND 12 0 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Product 78463X426 7,139 110,703 SH   DFND 2 0 0 0
MOBILEIRON INC Common equity shares 60739U204 3,705 950,529 SH   DFND 2,5,20 146,684 0 0
TRINSEO SA Common equity shares L9340P101 68,192 939,247 SH   DFND 1,2,5,8,10,13,20 196,715 0 0
ATLANTICA YIELD PLC Common equity shares G0751N103 655 30,850 SH   DFND 5,20 0 0 0
ISHARES CORE MSCI PACIFIC ETF Exchange Traded Product 46434V696 4,391 73,631 SH   DFND 8,12 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 25,514 1,247,816 SH   DFND 1,2,5,8,20 160,511 0 0
MATINAS BIOPHARMA HLDGS INC Common equity shares 576810105 980 844,990 SH   DFND 2,20 175,881 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 17,642 567,219 SH   DFND 1,2,5,20 50,532 0 0
VERITIV CORP Common equity shares 923454102 7,638 264,208 SH   DFND 1,2,5,8,13,20 38,344 0 0
ARDELYX INC Common equity shares 039697107 3,490 529,149 SH   DFND 1,2,20 85,155 0 0
TIMKENSTEEL CORP Common equity shares 887399103 23,561 1,551,033 SH   DFND 1,2,5,8,20 147,193 0 0
ZAFGEN INC Common equity shares 98885E103 59 12,800 SH   DFND 20 0 0 0
IHS MARKIT LTD Common equity shares G47567105 697,989 15,459,476 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,841,882 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 3,243 1,351,034 SH   DFND 2,5,20 200,215 0 0
XUNLEI LTD -ADS American Depository Receipt 98419E108 1,260 81,893 SH   DFND 5,20 5,800 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 18,743 974,179 SH   DFND 1,2,5,8,20 141,319 0 0
GOPRO INC Common equity shares 38268T103 15,397 2,033,753 SH   DFND 1,2,5,8,20 343,713 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 87,734 1,711,153 SH   DFND 1,2,5,8,12,13,20 299,912 0 0
MICHAELS COS INC Common equity shares 59408Q106 81,207 3,357,100 SH   DFND 1,2,5,6,8,11,12,20 295,158 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 3,849 89,311 SH   DFND 5,8,20 22,300 0 0
INVESTAR HOLDING CORP Common equity shares 46134L105 3,062 127,081 SH   DFND 2,20 42,246 0 0
MINERVA NEUROSCIENCES INC Common equity shares 603380106 2,581 426,703 SH   DFND 2,5,20 64,357 0 0
SUNSHINE BANCORP INC Common equity shares 86777J108 2,392 104,246 SH   DFND 2,20 14,646 0 0
AKOUSTIS TECHNOLOGIES INC Common equity shares 00973N102 652 104,604 SH   DFND 2,20 14,500 0 0
GENCO SHIPPING ; TRADING Common equity shares Y2685T131 1,328 99,766 SH   DFND 2,20 14,944 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107 763 339,000 SH   DFND 2,20 65,090 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 185,084 1,123,672 SH   DFND 1,2,5,8,10,13,20 127,401 0 0
TERRAFORM POWER INC Common equity shares 88104R209 11,491 961,129 SH   DFND 1,2,5,8,20 153,069 0 0
TRUPANION INC Common equity shares 898202106 11,994 409,886 SH   DFND 1,2,5,20 56,158 0 0
GLOBANT SA Common equity shares L44385109 1,155 24,859 SH   DFND 2,5,20 0 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 10,735 534,191 SH   DFND 1,2,5,20 77,601 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 942 241,678 SH   DFND 2,20 42,915 0 0
INTERSECT ENT INC Common equity shares 46071F103 18,458 569,682 SH   DFND 1,2,5,20 88,597 0 0
PFENEX INC Common equity shares 717071104 30 11,200 SH   DFND 20 0 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 1,155 150,077 SH   DFND 2,20 20,354 0 0
TRONC INC Common equity shares 89703P107 7,085 402,963 SH   DFND 1,2,5,20 75,322 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 16,489 691,313 SH   DFND 1,2,5,8,20 122,516 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 5,909 596,584 SH   DFND 2,5,20 215,292 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 1,565 352,141 SH   DFND 2,5,20 56,073 0 0
ORION ENGINEERED CARBONS SA Common equity shares L72967109 671 26,212 SH   DFND 2,5,20 0 0 0
SPARK ENERGY INC Common equity shares 846511103 3,267 263,742 SH   DFND 2,5,20 71,611 0 0
ADVERUM BIOTECHNOLOGIES Common equity shares 00773U108 50 13,908 SH   DFND 2,20 0 0 0
CATALENT INC Common equity shares 148806102 204,293 4,973,007 SH   DFND 1,2,5,6,8,10,11,12,13,20 752,448 0 0
HEALTHEQUITY INC Common equity shares 42226A107 59,783 1,281,221 SH   DFND 1,2,5,8,20 179,227 0 0
MARINUS PHARMACEUTICALS INC Common equity shares 56854Q101 279 34,277 SH   DFND 2,20 0 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 1,301,789 33,716,278 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,824,841 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 75,170 1,479,701 SH   DFND 1,2,5,8,20 136,418 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 99,274 1,179,322 SH   DFND 1,2,5,8,20 78,655 0 0
NEXEO SOLUTIONS INC Common equity shares 65342H102 4,087 449,153 SH   DFND 2,5,20 56,208 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 85 20,613 SH   DFND 2,20 0 0 0
GREEN BANCORP INC Common equity shares 39260X100 14,487 713,608 SH   DFND 1,2,5,20 55,690 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 1,953 490,412 SH   DFND 2,20 94,688 0 0
RYERSON HOLDING CORP Common equity shares 783754104 2,604 250,445 SH   DFND 2,5,20 35,943 0 0
OTONOMY INC Common equity shares 68906L105 2,435 438,891 SH   DFND 2,5,20 76,573 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 19,708 2,091,325 SH   DFND 1,2,5,8,20 305,496 0 0
PIERIS PHARMACEUTICALS INC Common equity shares 720795103 4,012 531,516 SH   DFND 2,5,20 76,367 0 0
VECTRUS INC Common equity shares 92242T101 7,429 240,713 SH   DFND 2,5,10,13,20 38,507 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 5,057 295,783 SH   DFND 2,5,20 43,834 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 6,441,991 37,360,031 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,020,802 0 0
CDK GLOBAL INC Common equity shares 12508E101 379,973 5,330,628 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 517,099 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 153 17,964 SH   DFND 5 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 1,121,085 26,705,213 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,661,645 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 496 76,555 SH   DFND 2,20 18,545 0 0
SMART ; FINAL STORES INC Common equity shares 83190B101 3,897 455,777 SH   DFND 2,5,8,20 83,799 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 8,016 193,690 SH   DFND 2,5,8,20 41,074 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 35,611 2,724,426 SH   DFND 1,2,5,8,10,20 556,773 0 0
ENTEGRA FINANCIAL CORP Common equity shares 29363J108 2,304 78,717 SH   DFND 2,13,20 13,283 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 1,584 389,980 SH   DFND 2,20 53,948 0 0
AAC HOLDINGS INC Common equity shares 000307108 1,574 174,746 SH   DFND 2,20 27,889 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 4,402 527,538 SH   DFND 2,5,20 79,157 0 0
WAYFAIR INC Common equity shares 94419L101 47,970 597,664 SH   DFND 1,2,5,8,13,20 79,204 0 0
DERMIRA INC Common equity shares 24983L104 23,108 830,962 SH   DFND 1,2,5,8,20 118,958 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108 26,127 4,995,660 SH   DFND 1,2,5,8,20 473,323 0 0
HUBSPOT INC Common equity shares 443573100 59,354 671,421 SH   DFND 1,2,5,8,20 116,431 0 0
VERITEX HOLDINGS INC Common equity shares 923451108 8,988 325,797 SH   DFND 2,5,20 98,590 0 0
OM ASSET MANAGEMENT PLC Common equity shares G67506108 30,854 1,841,925 SH   DFND 1,2,5,8,10,20 377,504 0 0
DAVE ; BUSTER`S ENTMT INC Common equity shares 238337109 56,513 1,024,325 SH   DFND 1,2,5,8,20 168,023 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 29,624 1,476,100 SH   DFND 1,2,5,8,20 282,746 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 90,703 2,278,934 SH   DFND 1,2,5,8,20 218,878 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 8,032 443,821 SH   DFND 1,2,5,8,20 74,408 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 122,259 3,322,302 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 650,911 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 212,155 5,099,915 SH   DFND 1,2,5,6,8,11,12,13,20 478,547 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 11,522 631,281 SH   DFND 1,2,5,8,20 78,571 0 0
HALYARD HEALTH INC Common equity shares 40650V100 78,717 1,704,544 SH   DFND 1,2,5,6,8,10,11,12,13,20 216,262 0 0
CORBUS PHARMACEUTICALS HLDGS Common equity shares 21833P103 4,993 702,868 SH   DFND 2,5,20 118,214 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 15,602 2,063,811 SH   DFND 1,2,5,8,10,20 351,824 0 0
SHELL MIDSTREAM PARTNERS LP Limited Partnership 822634101 318 10,680 SH   DFND 20 10,680 0 0
SIENTRA INC Common equity shares 82621J105 3,038 216,009 SH   DFND 2,20 25,810 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100 3,372 203,049 SH   DFND 2,20 32,825 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 13,001 855,239 SH   DFND 1,2,5,20 201,494 0 0
FIRST FOUNDATION INC Common equity shares 32026V104 9,433 508,844 SH   DFND 1,2,5,20 79,381 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 24,690 290,266 SH   DFND 1,2,5,6,8,12,13,20 34,119 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 173,315 2,035,113 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 338,376 0 0
ANTERO MIDSTREAM PARTNERS LP Limited Partnership 03673L103 272 9,351 SH   DFND 20 9,351 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 18,519 2,104,510 SH   DFND 1,2,5,8,20 123,883 0 0
NEVRO CORP Common equity shares 64157F103 40,748 590,215 SH   DFND 1,2,5,8,20 94,358 0 0
UPLAND SOFTWARE INC Common equity shares 91544A109 2,613 120,749 SH   DFND 2,20 18,055 0 0
FRESHPET INC Common equity shares 358039105 7,800 411,697 SH   DFND 2,5,20 59,209 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 90,381 2,072,969 SH   DFND 1,2,5,6,8,11,13,20 454,430 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300 14,499 460,296 SH   DFND 1,2,5,20 46,744 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO Exchange Traded Product 73937V106 17,925 1,027,244 SH   DFND 19 0 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 125,032 3,863,721 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 791,682 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q206 40,563 2,086,613 SH   DFND 1,2,5,10,13,20 208,851 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 92,992 1,021,094 SH   DFND 1,2,5,8,10,20 196,305 0 0
FIBROGEN INC Common equity shares 31572Q808 120,977 2,552,159 SH   DFND 1,2,5,8,10,13,20 225,195 0 0
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100 682 59,000 SH   DFND 20 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 88,321 3,391,734 SH   DFND 1,2,5,8,10,12,19,20 528,083 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 84,906 5,357,090 SH   DFND 1,2,5,8,10,13,18,20 627,196 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 41 21,266 SH   DFND 20 33 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 3,221 337,160 SH   DFND 2,5,20 49,454 0 0
UBS GROUP AG Common equity shares H42097107 269,779 14,669,887 SH   DFND 20 14,669,353 0 0
SPDR MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Product 78463X194 38,991 434,200 SH   DFND 10 434,200 0 0
KLX INC Common equity shares 482539103 158,596 2,323,687 SH   DFND 1,2,5,6,8,11,13,20 214,483 0 0
VIEWRAY INC Common equity shares 92672L107 4,293 463,699 SH   DFND 2,5,20 76,582 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 7,330 119,233 SH   DFND 20 90,433 0 0
INSPIRED ENTERTAINMENT Common equity shares 45782N108 391 39,763 SH   DFND 2,20 6,244 0 0
LENDINGCLUB CORP Common equity shares 52603A109 26,432 6,400,713 SH   DFND 1,2,5,8,20 1,113,328 0 0
MOMO INC -ADR American Depository Receipt 60879B107 53,626 2,190,506 SH   DFND 1,2,5,6,8,10,12,13,18,20 321,402 0 0
HORTONWORKS INC Common equity shares 440894103 20,131 1,001,200 SH   DFND 1,2,5,20 218,277 0 0
NEW RELIC INC Common equity shares 64829B100 45,474 787,181 SH   DFND 1,2,5,8,20 283,715 0 0
WORKIVA INC Common equity shares 98139A105 9,816 458,629 SH   DFND 1,2,5,20 67,108 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 19,276 481,858 SH   DFND 1,2,5,10,20 93,307 0 0
ON DECK CAPITAL INC Common equity shares 682163100 4,724 823,155 SH   DFND 2,5,20 127,734 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 3,689 438,277 SH   DFND 2,5,20 70,738 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 90,002 1,969,053 SH   DFND 1,2,5,8,13,20 144,845 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 124,876 4,899,130 SH   DFND 1,2,5,6,8,10,11,13,18,20 506,863 0 0
COUNTY BANCORP INC Common equity shares 221907108 1,993 67,005 SH   DFND 2,20 8,687 0 0
BOX INC Common equity shares 10316T104 33,858 1,603,096 SH   DFND 1,2,5,8,20 266,135 0 0
ASCENDIS PHARMA AS -ADR American Depository Receipt 04351P101 739 18,458 SH   DFND 2,20 0 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 4,427 181,527 SH   DFND 2,5,20 26,078 0 0
VISTA OUTDOOR INC Common equity shares 928377100 21,065 1,445,750 SH   DFND 1,2,5,8,13,20 195,725 0 0
FIRST NORTHWEST BANCRP Common equity shares 335834107 2,612 160,243 SH   DFND 2,20 27,951 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 17,771 956,440 SH   DFND 1,2,5,8,19,20 140,200 0 0
PARAGON COMMERCIAL CORP Common equity shares 69911U403 3,137 58,950 SH   DFND 2,5,20 9,290 0 0
SHAKE SHACK INC Common equity shares 819047101 20,917 484,268 SH   DFND 1,2,5,20 70,734 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 71,918 1,398,564 SH   DFND 1,2,5,8,13,20 101,405 0 0
PDVWIRELESS INC Common equity shares 69290R104 5,700 177,549 SH   DFND 2,5,20 34,335 0 0
XENIA HOTELS ; RESORTS INC Real Estate Investment Trust 984017103 84,557 3,916,575 SH   DFND 1,2,5,8,10,12,13,18,20 560,950 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 35,108 1,645,093 SH   DFND 1,2,5,6,8,10,18,20 174,888 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 18,056 1,203,216 SH   DFND 1,2,5,8,20 207,159 0 0
INVITAE CORP Common equity shares 46185L103 6,627 729,764 SH   DFND 2,5,20 138,301 0 0
GREAT AJAX CORP Common equity shares 38983D300 3,263 236,065 SH   DFND 2,5,20 37,615 0 0
SENSEONICS HLDGS INC Common equity shares 81727U105 38 14,192 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 70,389 2,238,713 SH   DFND 1,2,5,8,20 416,197 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 7,600 188,880 SH   DFND 1,2,5,20 28,069 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 10,597 379,288 SH   DFND 1,2,5,20 47,868 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 9,279 247,055 SH   DFND 2,5,8,20 8,700 0 0
JERNIGAN CAPITAL INC Real Estate Investment Trust 476405105 3,362 176,825 SH   DFND 2,5,20 30,748 0 0
GODADDY INC Common equity shares 380237107 78,025 1,551,807 SH   DFND 1,2,5,8,20 264,466 0 0
VIDEOCON D2H LTD -ADR American Depository Receipt 92657J101 598 62,795 SH   DFND 2,20 0 0 0
KORNIT DIGITAL LTD Common equity shares M6372Q113 2,223 137,658 SH   DFND 2,20 18,197 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 29,875 1,126,842 SH   DFND 1,2,5,8,12,13,20 176,761 0 0
ADURO BIOTECH INC Common equity shares 00739L101 13,151 1,753,168 SH   DFND 1,2,5,20 131,690 0 0
XBIOTECH INC Common equity shares 98400H102 1,216 308,521 SH   DFND 2,20 54,123 0 0
ETSY INC Common equity shares 29786A106 47,737 2,334,319 SH   DFND 1,2,5,8,20 433,524 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 13,551 971,596 SH   DFND 1,2,5,20 86,996 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 12,311 672,619 SH   DFND 1,2,5,8,20 83,505 0 0
UNITI GROUP INC Real Estate Investment Trust 91325V108 78,702 4,424,001 SH   DFND 1,2,5,6,8,11,13,20 409,793 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 48,870 1,792,722 SH   DFND 1,2,5,8,10,18,20 204,199 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 113,292 1,502,406 SH   DFND 1,2,5,8,20 162,103 0 0
BLACK STONE MINERALS LP Limited Partnership 09225M101 180 10,006 SH   DFND 20 10,006 0 0
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107 678 101,379 SH   DFND 1,2 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 6,679 361,622 SH   DFND 2,5,20 54,521 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 2,340 90,865 SH   DFND 5,8,20 22,720 0 0
BOJANGLES` INC Common equity shares 097488100 3,344 283,437 SH   DFND 2,5,20 37,288 0 0
NRG YIELD INC Common equity shares 62942X306 17,228 914,075 SH   DFND 1,2,5,8,20 187,580 0 0
NRG YIELD INC Common equity shares 62942X405 24,173 1,279,044 SH   DFND 1,2,5,8,20 221,488 0 0
FORTRESS TRANS INFRASTR INVS Common equity shares 34960P101 353 17,710 SH   DFND 2 0 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 127,147 6,483,676 SH   DFND 1,2,5,8,10,12,13,18,19,20 679,145 0 0
BAOZUN INC -ADR American Depository Receipt 06684L103 3,622 114,733 SH   DFND 2,5,20 6,000 0 0
COMMUNITY HEALTHCARE TRUST Real Estate Investment Trust 20369C106 10,540 375,067 SH   DFND 2,5,20 52,096 0 0
SHOPIFY INC Common equity shares 82509L107 501 4,966 SH   DFND 2 0 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378201 32,756 1,591,797 SH   DFND 1,2,5,8,10,20 296,286 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 11,892 967,025 SH   DFND 1,2,5,20 158,866 0 0
CABLE ONE INC Common equity shares 12685J105 91,251 129,747 SH   DFND 1,2,5,6,8,11,20 12,908 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209 7,289 240,600 SH   DFND 1,2,5,20 37,720 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 3,004 570,043 SH   DFND 1,2,5,20 78,064 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 114,175 1,922,417 SH   DFND 1,2,5,6,8,11,12,13,20 159,478 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 87,408 1,821,741 SH   DFND 1,2,5,6,8,11,13,20 171,018 0 0
WINGSTOP INC Common equity shares 974155103 26,944 691,287 SH   DFND 1,2,5,8,20 92,512 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 112,844 1,865,497 SH   DFND 1,2,5,13,20 199,486 0 0
BABCOCK ; WILCOX ENTERPRISES Common equity shares 05614L100 4,968 874,961 SH   DFND 1,2,5,20 145,769 0 0
TOPBUILD CORP Common equity shares 89055F103 86,072 1,136,431 SH   DFND 1,2,5,8,10,20 179,715 0 0
FITBIT INC Common equity shares 33812L102 21,880 3,832,010 SH   DFND 1,2,5,8,20 560,954 0 0
UNIVAR INC Common equity shares 91336L107 42,791 1,382,005 SH   DFND 1,2,5,8,13,20 234,390 0 0
CHEMOURS CO Common equity shares 163851108 296,820 5,929,446 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 734,668 0 0
8POINT3 ENERGY PARTNERS LP Limited Partnership 282539105 325 21,400 SH   DFND 20 0 0 0
FOGO DE CHAO INC Common equity shares 344177100 1,264 108,955 SH   DFND 2,20 16,072 0 0
MINDBODY INC Common equity shares 60255W105 22,033 723,717 SH   DFND 1,2,5,20 117,757 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 2,229 110,742 SH   DFND 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 6,548 329,273 SH   DFND 2,5,8,13,20 46,475 0 0
GANNETT CO INC Common equity shares 36473H104 38,096 3,286,620 SH   DFND 1,2,5,8,12,13,20 424,874 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 5,849 417,181 SH   DFND 2,5,20 75,848 0 0
WESTROCK CO Common equity shares 96145D105 710,328 11,237,527 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,322,462 0 0
CATABASIS PHARMACEUTICALS Common equity shares 14875P107 27 18,100 SH   DFND 20 0 0 0
GLAUKOS CORP Common equity shares 377322102 16,684 650,590 SH   DFND 1,2,5,20 84,671 0 0
LANTHEUS HOLDINGS INC Common equity shares 516544103 17,995 880,107 SH   DFND 2,5,20 149,114 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 19,200 1,003,158 SH   DFND 1,2,5,20 163,116 0 0
TRANSUNION Common equity shares 89400J107 145,030 2,639,094 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 520,286 0 0
GENER8 MARITIME INC Common equity shares Y26889108 7,719 1,165,704 SH   DFND 2,5,8,20 116,863 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105 20,000 529,782 SH   DFND 1,2,5,20 63,072 0 0
APPFOLIO INC Common equity shares 03783C100 5,910 142,442 SH   DFND 2,5,20 22,561 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 3,670 362,102 SH   DFND 2,5,20 62,939 0 0
CONFORMIS INC Common equity shares 20717E101 1,422 597,705 SH   DFND 2,20 60,072 0 0
TELADOC INC Common equity shares 87918A105 38,736 1,111,553 SH   DFND 1,2,5,20 272,671 0 0
NATERA INC Common equity shares 632307104 4,689 521,751 SH   DFND 2,5,20 78,529 0 0
NII HOLDINGS INC Common equity shares 62913F508 30 68,700 SH   DFND 20 0 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 3,216,236 43,686,879 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,452,019 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 35,120 868,000 SH   DFND 1,2,5,8,10,18,20 117,677 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 70,409 1,322,158 SH   DFND 1,2,5,8,20 180,928 0 0
PROVIDENT BANCORP INC Common equity shares 74383X109 1,915 72,435 SH   DFND 2,20 9,052 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 8,358 376,131 SH   DFND 2,5,10,20 106,460 0 0
OOMA INC Common equity shares 683416101 3,051 255,268 SH   DFND 2,20 38,204 0 0
RAPID7 INC Common equity shares 753422104 6,847 367,092 SH   DFND 2,5,20 57,369 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102 37,985 1,158,460 SH   DFND 1,2,5,8,20 180,936 0 0
BARNES ; NOBLE EDUCATION INC Common equity shares 06777U101 7,626 925,118 SH   DFND 1,2,5,8,20 123,587 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 13,031 546,424 SH   DFND 1,2,5,20 70,236 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 76,266 1,559,563 SH   DFND 1,2,5,8,13,20 241,879 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 4,157 407,635 SH   DFND 2,5,20 62,339 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 51,057 5,841,581 SH   DFND 1,2,5,8,20 839,081 0 0
NANTKWEST INC Common equity shares 63016Q102 1,654 368,329 SH   DFND 2,5,20 61,568 0 0
VTV THERAPEUTICS INC Common equity shares 918385105 673 111,724 SH   DFND 2,20 16,858 0 0
AQUA METALS INC Common equity shares 03837J101 478 224,329 SH   DFND 2,20 40,806 0 0
ZILLOW GROUP INC Common equity shares 98954M200 77,662 1,897,895 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 382,173 0 0
AMPLIFY SNACK BRANDS Common equity shares 03211L102 9,620 801,077 SH   DFND 2,5,20 327,018 0 0
SUNRUN INC Common equity shares 86771W105 10,933 1,853,286 SH   DFND 1,2,5,8,20 248,915 0 0
ZYNERBA PHARMACEUTICALS INC Common equity shares 98986X109 2,111 168,683 SH   DFND 2,5,20 26,814 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 46,227 1,222,280 SH   DFND 1,2,5,20 102,592 0 0
PLANET FITNESS INC Common equity shares 72703H101 58,396 1,686,371 SH   DFND 1,2,5,8,20 306,908 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 71,691 1,821,809 SH   DFND 1,2,5,8,20 119,647 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 25,517 561,657 SH   DFND 1,2,5,10,20 109,548 0 0
DASEKE INC Common equity shares 23753F107 5,259 368,085 SH   DFND 2,5,20 52,285 0 0
SPX FLOW INC Common equity shares 78469X107 49,801 1,047,355 SH   DFND 1,2,5,8,12,13,20 148,497 0 0
STRONGBRIDGE BIOPHARMA PLC Common equity shares G85347105 1,404 193,769 SH   DFND 2,20 42,513 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 13,158 286,387 SH   DFND 1,2,5,20 45,006 0 0
KURA ONCOLOGY INC Common equity shares 50127T109 4,411 288,126 SH   DFND 2,5,20 56,284 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103 51,085 242,271 SH   DFND 1,2,5,8,20 38,936 0 0
REGENXBIO INC Common equity shares 75901B107 35,718 1,074,272 SH   DFND 1,2,5,13,20 69,948 0 0
PJT PARTNERS INC Common equity shares 69343T107 16,539 362,674 SH   DFND 1,2,5,20 57,748 0 0
PENUMBRA INC Common equity shares 70975L107 61,651 655,128 SH   DFND 1,2,5,8,20 141,934 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,375 244,875 SH   DFND 2,5,20 41,778 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109 2,800 298,562 SH   DFND 2,5,20 48,594 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 64,037 1,934,656 SH   DFND 1,2,5,8,12,13,20 482,903 0 0
SURGERY PARTNERS INC Common equity shares 86881A100 4,032 333,154 SH   DFND 1,2,5,20 51,238 0 0
NOVOCURE LTD Common equity shares G6674U108 22,864 1,131,968 SH   DFND 1,2,5,8,20 175,550 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 12,070 489,424 SH   DFND 1,2,5,20 66,238 0 0
PURE STORAGE INC Common equity shares 74624M102 31,332 1,975,516 SH   DFND 1,2,5,8,20 489,190 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 7,574 201,162 SH   DFND 1,2,5,20 30,261 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 23,047 1,091,816 SH   DFND 1,2,5,10,20 80,335 0 0
CPI CARD GROUP INC Common equity shares 12634H200 239 65,089 SH   DFND 2,20 14,644 0 0
FIRST DATA CORP Common equity shares 32008D106 128,484 7,689,029 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,347,902 0 0
HP INC Common equity shares 40434L105 1,598,918 76,102,401 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 9,047,890 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 1,017,271 70,839,402 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,138,682 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 23,955 1,783,726 SH   DFND 1,2,5,8,18,20 200,952 0 0
FERRARI NV Common equity shares N3167Y103 950 9,064 SH   DFND 6,12,13,20 3,461 0 0
ARCHROCK INC Common equity shares 03957W106 23,678 2,255,200 SH   DFND 1,2,5,8,20 368,467 0 0
EXTERRAN CORP Common equity shares 30227H106 29,023 923,146 SH   DFND 1,2,5,8,10,20 130,039 0 0
HOSTESS BRANDS INC Common equity shares 44109J106 23,040 1,555,801 SH   DFND 1,2,5,8,20 261,625 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 45,766 1,780,963 SH   DFND 1,2,5,6,8,10,20 306,135 0 0
MYOKARDIA INC Common equity shares 62857M105 19,753 469,226 SH   DFND 1,2,5,20 55,485 0 0
ATLANTIC CAP BANCSHARES INC Common equity shares 048269203 6,307 358,285 SH   DFND 2,5,20 54,057 0 0
STERIS PLC Common equity shares G84720104 209,524 2,395,437 SH   DFND 1,2,5,6,8,11,13,20 210,739 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 3,910 114,812 SH   DFND 2,5,8,20 20,992 0 0
ADVANCED ACCELERATR APP -ADR American Depository Receipt 00790T100 365 4,474 SH   DFND 5,13,20 600 0 0
EQUITY BANCSHARES INC Common equity shares 29460X109 7,249 204,637 SH   DFND 2,5,20 63,671 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 3,854 232,160 SH   DFND 2,5,20 34,711 0 0
WAVE LIFE SCIENCES LTD Common equity shares Y95308105 8,180 232,939 SH   DFND 2,5,20 29,584 0 0
INSTRUCTURE INC Common equity shares 45781U103 12,623 381,315 SH   DFND 1,2,5,20 55,949 0 0
CSRA INC Common equity shares 12650T104 164,804 5,507,768 SH   DFND 1,2,5,6,8,10,11,12,13,20 618,713 0 0
MATCH GROUP INC Common equity shares 57665R106 15,876 507,078 SH   DFND 1,2,5,8,20 82,364 0 0
SQUARE INC Common equity shares 852234103 152,703 4,404,500 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 838,018 0 0
MIMECAST LTD Common equity shares G14838109 877 30,579 SH   DFND 2,5,20 0 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101 3,121 174,900 SH   DFND 2,8,20 24,898 0 0
RMR GROUP INC Common equity shares 74967R106 8,490 143,174 SH   DFND 1,2,5,8,13,20 34,140 0 0
OVERSEAS SHIPHOLDING GROUP Common equity shares 69036R863 2,065 754,352 SH   DFND 2,20 174,984 0 0
CISION LTD Common equity shares G1992S109 929 78,250 SH   DFND 2,20 0 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 1,175 659,901 SH   DFND 2,5,20 118,511 0 0
ATLASSIAN CORP PLC Common equity shares G06242104 84,122 1,848,042 SH   DFND 1,2,5,13,20 150,182 0 0
YIRENDAI LTD -ADR Common equity shares 98585L100 1,565 35,600 SH   DFND 5,20 10,400 0 0
ONCOCYTE CORP Common equity shares 68235C107 73 15,899 SH   DFND 2,20 5,400 0 0
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101 52,907 1,658,534 SH   DFND 1,2,5,8,13,20 243,160 0 0
BEIGENE LTD -ADR American Depository Receipt 07725L102 2,470 25,274 SH   DFND 2 0 0 0
EDITAS MEDICINE INC Common equity shares 28106W103 73,934 2,405,862 SH   DFND 1,2,5,20 87,992 0 0
AVEXIS INC Common equity shares 05366U100 120,901 1,092,507 SH   DFND 1,2,5,8,20 86,861 0 0
WELBILT INC Common equity shares 949090104 52,131 2,217,234 SH   DFND 1,2,5,8,13,20 768,296 0 0
SYNDAX PHARMACEUTICALS INC Common equity shares 87164F105 1,019 116,290 SH   DFND 2,20 27,469 0 0
ARMSTRONG FLOORING INC Common equity shares 04238R106 8,351 493,580 SH   DFND 1,2,5,8,20 113,665 0 0
CORVUS PHARMACEUTICALS INC Common equity shares 221015100 1,004 97,017 SH   DFND 2,20 14,771 0 0
UNDER ARMOUR INC Common equity shares 904311206 95,624 7,179,491 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 950,135 0 0
ROSEHILL RESOURCES INC Common equity shares 777385105 130 16,646 SH   DFND 20 4,246 0 0
AKAMAI TECHNOLOGIES INC 144A Conv Bond 00971TAG6 21,039 20,885,000 SH   DFND 2,5 0 0 0
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EXELON CORP Public preferred instrument 35906A207 5,489 521,283 SH   DFND 2 0 0 0
HERBALIFE LTD Conv Bond 42703MAB9 35,341 35,233,000 SH   DFND 2,5 0 0 0
ILLUMINA INC Conv Bond 452327AF6 20,823 19,145,000 SH   DFND 2,5 0 0 0
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OLD REP INTL CORP Conv Bond 680223AH7 20,850 14,897,000 SH   DFND 2,5 0 0 0
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RED HAT INC Conv Bond 756577AD4 40,521 24,530,000 SH   DFND 2,5 0 0 0
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SOLARCITY CORP Conv Bond 83416TAC4 16,231 17,432,000 SH   DFND 2,5 0 0 0
STERICYCLE INC Conv Bond 858912207 11,421 215,000 SH   DFND 2 0 0 0
TESLA MTRS INC Conv Bond 88160RAB7 29,902 28,304,000 SH   DFND 2,5 0 0 0
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PINNACLE ENTERTAINMENT INC Common equity shares 72348Y105 38,338 1,171,448 SH   DFND 1,2,5,8,13,20 243,548 0 0
CENTENNIAL RES DVLPMNT INC Common equity shares 15136A102 68,168 3,442,494 SH   DFND 1,2,5,8,20 253,402 0 0
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LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229706 4,299 194,909 SH   DFND 2,5,8,13,20 29,854 0 0
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229409 71,136 1,793,545 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 349,151 0 0
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229888 14,838 667,840 SH   DFND 1,2,5,8,13,20 113,662 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 112,610 3,296,755 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 578,075 0 0
MGM GROWTH PROPERTIES LLC Real Estate Investment Trust 55303A105 3,790 129,968 SH   DFND 2,5,8,20 32,100 0 0
QUORUM HEALTH CORP Common equity shares 74909E106 1,086 173,931 SH   DFND 1,2,5,20 6,700 0 0
AMERICAN RENAL ASSOCS HLDGS Common equity shares 029227105 2,847 163,745 SH   DFND 2,20 24,569 0 0
ENEL CHILE SA American Depository Receipt 29278D105 8,642 1,521,413 SH   DFND 2,5,6,8,10,13,20 123,942 0 0
SECUREWORKS CORP Common equity shares 81374A105 963 108,616 SH   DFND 2,20 13,212 0 0
RED ROCK RESORTS INC Common equity shares 75700L108 45,718 1,355,163 SH   DFND 1,2,5,8,20 238,949 0 0
GLOBAL WATER RESOURCES INC Common equity shares 379463102 1,074 114,830 SH   DFND 2,5,20 19,717 0 0
INGEVITY CORP Common equity shares 45688C107 78,883 1,119,406 SH   DFND 1,2,5,8,13,20 210,825 0 0
SILVERBOW RESOURCES INC Common equity shares 82836G102 2,978 100,126 SH   DFND 2,20 15,508 0 0
INTELLIA THERAPEUTICS INC Common equity shares 45826J105 22,199 1,155,070 SH   DFND 2,5,20 30,541 0 0
TURNING POINT BRANDS INC Common equity shares 90041L105 1,959 92,644 SH   DFND 2,20 14,893 0 0
SITEONE LANDSCAPE SUPPLY INC Common equity shares 82982L103 51,929 677,033 SH   DFND 1,2,5,8,20 122,737 0 0
ACACIA COMMUNICATIONS INC Common equity shares 00401C108 13,779 380,409 SH   DFND 1,2,5,20 54,110 0 0
PULSE BIOSCIENCES INC Common equity shares 74587B101 3,259 138,154 SH   DFND 2,5,20 25,027 0 0
MIDLAND STATES BANCORP Common equity shares 597742105 8,789 270,658 SH   DFND 2,5,20 51,293 0 0
COTIVITI HOLDINGS INC Common equity shares 22164K101 22,632 702,750 SH   DFND 1,2,5,10,20 136,165 0 0
GMS INC Common equity shares 36251C103 18,896 502,050 SH   DFND 1,2,5,20 96,306 0 0
REATA PHARMACEUTICALS INC Common equity shares 75615P103 5,041 177,968 SH   DFND 2,5,20 32,164 0 0
US FOODS HOLDING CORP Common equity shares 912008109 79,583 2,492,520 SH   DFND 1,2,5,8,13,20 412,309 0 0
CLEARSIDE BIOMEDICAL INC Common equity shares 185063104 2,021 288,410 SH   DFND 2,20 49,238 0 0
NANTHEALTH INC Common equity shares 630104107 498 163,320 SH   DFND 2,20 32,843 0 0
VEREIT INC Conv Bond 02917TAA2 23,254 22,959,000 SH   DFND 2,5 0 0 0
JAZZ INVESTMENTS I LTD Conv Bond 472145AB7 17,893 17,722,000 SH   DFND 2,5 0 0 0
MICROCHIP TECH INC Conv Bond 595017AD6 90,798 52,905,000 SH   DFND 2,5 0 0 0
SERVICENOW INC Conv Bond 81762PAB8 31,403 17,778,000 SH   DFND 2,5 0 0 0
TWITTER INC Conv Bond 90184LAB8 28,016 29,350,000 SH   DFND 2,5 0 0 0
TWITTER INC Conv Bond 90184LAD4 26,683 28,650,000 SH   DFND 2,5 0 0 0
VIPSHOP HOLDINGS LTD Conv Bond 92763WAA1 19,243 19,242,000 SH   DFND 2,5 0 0 0
AMERICAN TOWER CORP Conv Bond 03027X407 45,506 360,129 SH   DFND 2 0 0 0
ANTHEM INC Conv Bond 94973VBG1 41,755 13,461,000 SH   DFND 2,5 0 0 0
ON SEMICONDUCTOR CORP Conv Bond 682189AK1 27,037 21,125,000 SH   DFND 2,5 0 0 0
WELLTOWER INC Conv Bond 95040Q203 22,828 381,038 SH   DFND 2 0 0 0
WRIGHT MEDICAL GROUP INC Conv Bond 98235TAE7 20,619 19,978,000 SH   DFND 2,5 0 0 0
YAHOO INC Conv Bond 984332AF3 59,240 43,971,000 SH   DFND 2,5 0 0 0
ATKORE INTL GROUP INC Common equity shares 047649108 14,644 682,793 SH   DFND 1,2,5,20 153,346 0 0
FORTIVE CORP Common equity shares 34959J108 895,270 12,374,262 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,438,863 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42806J106 37,600 1,701,244 SH   DFND 1,2,5,8,12,13,20 230,224 0 0
SELECTA BIOSCIENCES INC Common equity shares 816212104 1,982 201,820 SH   DFND 2,5,20 35,807 0 0
TWILIO INC Common equity shares 90138F102 28,570 1,210,338 SH   DFND 1,2,5,8,20 213,001 0 0
HARBORONE BANCORP INC Common equity shares 41165F101 4,930 257,462 SH   DFND 2,5,20 33,165 0 0
HERC HOLDINGS INC Common equity shares 42704L104 31,127 497,226 SH   DFND 1,2,5,8,12,13,20 83,168 0 0
SYROS PHARMACEUTICALS INC Common equity shares 87184Q107 1,857 190,643 SH   DFND 2,5,20 27,891 0 0
WEATHERFORD BERMUDA Conv Bond 947075AH0 42,500 38,600,000 SH   DFND 2,5 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAF7 27,210 25,725,000 SH   DFND 2,5 0 0 0
VERSO CORP Common equity shares 92531L207 9,575 545,028 SH   DFND 2,5,20 76,938 0 0
APTEVO THERAPEUTICS INC Common equity shares 03835L108 58 13,549 SH   DFND 20 0 0 0
AUDENTES THERAPEUTICS INC Common equity shares 05070R104 17,937 573,961 SH   DFND 2,5,20 42,417 0 0
IMPINJ INC Common equity shares 453204109 17,416 773,053 SH   DFND 1,2,5,20 56,826 0 0
COMMERCEHUB INC Common equity shares 20084V306 12,841 623,767 SH   DFND 1,2,5,8,13,20 126,098 0 0
COMMERCEHUB INC Common equity shares 20084V108 6,765 307,493 SH   DFND 2,5,8,13,20 51,841 0 0
TPI COMPOSITES INC Common equity shares 87266J104 2,811 137,626 SH   DFND 2,5,20 24,054 0 0
KADMON HOLDINGS INC Common equity shares 48283N106 186 51,324 SH   DFND 2,20 0 0 0
KINSALE CAPITAL GROUP INC Common equity shares 49714P108 12,064 267,961 SH   DFND 2,5,20 34,673 0 0
TACTILE SYSTEMS TECHNOLOGY Common equity shares 87357P100 10,087 348,005 SH   DFND 2,5,20 28,721 0 0
TALEND SA -ADR American Depository Receipt 874224207 2,953 78,803 SH   DFND 2,20 63,000 0 0
AT HOME GROUP INC Common equity shares 04650Y100 3,253 107,049 SH   DFND 2,20 17,089 0 0
FIRST HAWAIIAN INC Common equity shares 32051X108 33,318 1,141,881 SH   DFND 1,2,5,8,20 99,578 0 0
DELL TECHNOLOGIES INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 339,893 4,181,822 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 752,805 0 0
PROTAGONIST THERAPEUTICS INC Common equity shares 74366E102 2,847 136,844 SH   DFND 2,5,20 20,243 0 0
MEDPACE HOLDINGS INC Common equity shares 58506Q109 5,064 139,628 SH   DFND 2,5,10,20 19,464 0 0
ADVANSIX INC Common equity shares 00773T101 33,273 791,013 SH   DFND 1,2,5,8,13,20 152,272 0 0
EVERBRIDGE INC Common equity shares 29978A104 9,472 318,683 SH   DFND 2,5,20 42,098 0 0
FB FINANCIAL CORP Common equity shares 30257X104 14,660 349,228 SH   DFND 2,5,20 41,517 0 0
VERSUM MATERIALS INC Common equity shares 92532W103 113,741 3,004,924 SH   DFND 1,2,5,6,8,11,13,20 287,918 0 0
TRADE DESK INC Common equity shares 88339J105 21,027 459,857 SH   DFND 1,2,5,8,20 80,343 0 0
CAPSTAR FINANCIAL HLDGS INC Common equity shares 14070T102 1,833 88,283 SH   DFND 2,20 21,524 0 0
E.L.F. BEAUTY INC Common equity shares 26856L103 15,141 678,568 SH   DFND 2,5,20 360,558 0 0
APPTIO INC Common equity shares 03835C108 7,931 337,265 SH   DFND 2,5,20 55,671 0 0
GRIDSUM HOLDING INC -ADR American Depository Receipt 398132100 323 35,300 SH   DFND 5,20 0 0 0
VALVOLINE INC Common equity shares 92047W101 137,640 5,492,269 SH   DFND 1,2,5,6,8,11,13,20 532,712 0 0
DONNELLEY FINANCIAL SOLTNS Common equity shares 25787G100 16,818 863,011 SH   DFND 1,2,5,8,20 114,642 0 0
LSC COMMUNICATIONS INC Common equity shares 50218P107 14,263 941,117 SH   DFND 1,2,5,8,12,13,20 134,802 0 0
DONNELLEY (R R) ; SONS CO Common equity shares 257867200 18,582 1,997,434 SH   DFND 1,2,5,8,12,13,20 261,243 0 0
MEDEQUITIES REALTY TRUST INC Real Estate Investment Trust 58409L306 6,299 561,504 SH   DFND 2,5,20 73,113 0 0
TABULA RASA HEALTHCARE INC Common equity shares 873379101 3,468 123,642 SH   DFND 2,5,20 22,133 0 0
NUTANIX INC Common equity shares 67059N108 68,891 1,952,763 SH   DFND 1,2,5,8,20 341,334 0 0
VISTRA ENERGY CORP Common equity shares 92840M102 76,452 4,173,149 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 690,853 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P869 17,997 854,136 SH   DFND 1,2,5,20 88,905 0 0
ARCH COAL INC Common equity shares 039380407 77,255 829,238 SH   DFND 1,2,5,8,20 59,402 0 0
ADVANCED DISPOSAL SERVICES Common equity shares 00790X101 19,173 800,863 SH   DFND 1,2,5,20 136,594 0 0
COUPA SOFTWARE INC Common equity shares 22266L106 18,195 582,775 SH   DFND 1,2,5,20 96,844 0 0
OBALON THERAPEUTICS INC Common equity shares 67424L100 565 85,344 SH   DFND 2,20 17,459 0 0
AQUAVENTURE HOLDINGS LTD Common equity shares G0443N107 2,293 147,609 SH   DFND 2,5,20 22,580 0 0
CAMPING WORLD HOLDINGS INC Common equity shares 13462K109 32,198 719,828 SH   DFND 1,2,5,8,20 88,853 0 0
EXTRACTION OIL ; GAS INC Common equity shares 30227M105 42,691 2,983,421 SH   DFND 1,2,5,8,20 236,253 0 0
MAMMOTH ENERGY SERVICES INC Common equity shares 56155L108 2,464 125,531 SH   DFND 2,20 19,629 0 0
YUM CHINA HOLDINGS INC Common equity shares 98850P109 399,651 9,986,410 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,759,269 0 0
ADIENT PLC Common equity shares G0084W101 106,242 1,350,014 SH   DFND 1,2,5,6,8,12,13,20 194,925 0 0
ALCOA CORP Common equity shares 013872106 192,525 3,573,968 SH   DFND 1,2,5,6,12,13,20 389,383 0 0
FORTERRA INC Common equity shares 34960W106 3,131 282,185 SH   DFND 2,20 49,192 0 0
IRHYTHM TECHNOLOGIES INC Common equity shares 450056106 17,528 312,683 SH   DFND 1,2,5,20 36,003 0 0
QUALITY CARE PROPERTIES INC Common equity shares 747545101 63,523 4,599,693 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 553,370 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T407 3,651 220,268 SH   DFND 2,5,20 35,222 0 0
RA PHARMACEUTICALS INC Common equity shares 74933V108 1,349 158,773 SH   DFND 2,5,20 27,745 0 0
ZTO EXPRESS (CAYM) INC -ADR American Depository Receipt 98980A105 4,660 294,000 SH   DFND 2,5,6,13 3,800 0 0
MYOVANT SCIENCES LTD Common equity shares G637AM102 550 43,578 SH   DFND 1,20 0 0 0
ARCONIC INC Common equity shares 03965L100 556,007 20,403,903 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,317,347 0 0
ACUSHNET HOLDINGS CORP Common equity shares 005098108 10,772 511,024 SH   DFND 1,2,5,20 63,043 0 0
BLACKLINE INC Common equity shares 09239B109 9,747 297,174 SH   DFND 2,5,20 38,746 0 0
QUANTENNA COMMUNICATIONS INC Common equity shares 74766D100 4,228 346,515 SH   DFND 2,5,20 53,254 0 0
LAMB WESTON HOLDINGS INC Common equity shares 513272104 236,164 4,183,700 SH   DFND 1,2,5,6,8,11,12,13,20 384,711 0 0
GDS HOLDINGS LTD -ADR American Depository Receipt 36165L108 972 43,174 SH   DFND 5,20 0 0 0
LIBERTY EXPEDIA HOLDINGS INC Common equity shares 53046P109 42,349 955,359 SH   DFND 1,2,5,8,13,20 113,233 0 0
SMART SAND INC Common equity shares 83191H107 2,502 289,196 SH   DFND 2,20 53,800 0 0
PENN VIRGINIA CORP Common equity shares 70788V102 9,901 253,121 SH   DFND 2,5,10,20 40,937 0 0
INTERNATIONAL SEAWAYS INC Common equity shares Y41053102 10,918 591,247 SH   DFND 1,2,5,20 116,927 0 0
GREAT ELM CAPITAL GROUP INC Common equity shares 39036P209 45 11,092 SH   DFND 20 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919401 22,931 678,192 SH   DFND 1,2,5,8,20 102,509 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919500 40,911 1,288,823 SH   DFND 1,2,5,8,13,20 222,171 0 0
ATHENE HOLDING LTD-REDH Common equity shares G0684D107 119,064 2,302,480 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 306,889 0 0
ICHOR HOLDINGS LTD Common equity shares G4740B105 8,744 355,418 SH   DFND 2,5,20 73,661 0 0
CONDUENT INC Common equity shares 206787103 40,837 2,526,752 SH   DFND 1,2,5,8,13,20 392,664 0 0
HILTON GRAND VACATIONS Common equity shares 43283X105 36,644 873,583 SH   DFND 1,2,5,8,13,20 144,921 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A203 623,002 7,801,193 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,021,925 0 0
PARK HOTELS ; RESORTS Real Estate Investment Trust 700517105 119,349 4,151,182 SH   DFND 1,2,5,6,8,10,12,13,18,20 435,704 0 0
WILDHORSE RES DVLPT Common equity shares 96812T102 13,270 720,810 SH   DFND 1,2,5,20 116,489 0 0
KEY ENERGY SERVICES INC Common equity shares 49309J103 1,701 144,224 SH   DFND 2,20 20,966 0 0
TRIVAGO N V American Depository Receipt 89686D105 208 30,473 SH   DFND 2,20 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P209 12,976 552,948 SH   DFND 2,5,20 42,384 0 0
ADVANCED MICRO DEVICES Conv Bond 007903BD8 37,398 24,625,000 SH   DFND 2,5 0 0 0
DTE ENERGY CO Conv Bond 233331883 19,180 355,059 SH   DFND 2 0 0 0
DOMINION RESOURCES INC Conv Bond 25746U836 37,819 732,500 SH   DFND 2 0 0 0
NEXTERA ENERGY INC Conv Bond 65339F820 44,716 794,959 SH   DFND 2 0 0 0
NUANCE COMMUNICATIONS Conv Bond 67020YAK6 20,085 20,995,000 SH   DFND 2,5 0 0 0
WHITING PETROLEUM CORP Conv Bond 966387AL6 16,018 17,325,000 SH   DFND 2,5 0 0 0
IMPAX LABORATORIES INC Conv Bond 45256BAE1 19,229 19,800,000 SH   DFND 2,5 0 0 0
ENERGY XXI GULF COAST INC Common equity shares 29276K101 2,908 507,065 SH   DFND 2,5,20 75,559 0 0
COLONY NORTHSTAR INC Real Estate Investment Trust 19625W104 124,833 10,940,215 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,797,160 0 0
BIOVERATIV INC Common equity shares 09075E100 232,176 4,306,019 SH   DFND 1,2,5,6,8,11,12,13,20 311,247 0 0
C;J ENERGY SERVICES INC Common equity shares 12674R100 43,816 1,309,199 SH   DFND 1,2,5,20 202,390 0 0
TECHNIPFMC PLC Common equity shares G87110105 750,546 23,971,420 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,705,825 0 0
SBA COMMUNICATIONS CORP Common equity shares 78410G104 786,805 4,816,468 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 620,626 0 0
KEANE GROUP INC Common equity shares 48669A108 21,097 1,109,716 SH   DFND 1,2,5,20 94,097 0 0
VAREX IMAGING CORP Common equity shares 92214X106 41,126 1,023,849 SH   DFND 1,2,5,8,13,20 145,928 0 0
QIAGEN NV Common equity shares N72482123 70,619 2,283,104 SH   DFND 1,2,5,20 408,735 0 0
GGP INC Real Estate Investment Trust 36174X101 822,839 35,179,054 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,665,404 0 0
ANAPTYSBIO INC Common equity shares 032724106 65,036 645,734 SH   DFND 1,2,5,20 53,436 0 0
JAGGED PEAK ENERGY INC Common equity shares 47009K107 31,759 2,012,615 SH   DFND 1,2,5,20 246,221 0 0
JELD-WEN HOLDING INC Common equity shares 47580P103 50,396 1,280,083 SH   DFND 1,2,5,8,20 226,310 0 0
JOUNCE THERAPEUTICS INC Common equity shares 481116101 2,324 182,160 SH   DFND 2,20 33,806 0 0
REV GROUP INC Common equity shares 749527107 12,233 375,920 SH   DFND 1,2,5,20 53,204 0 0
INVITATION HOMES INC Right to purchase or put a security Has an expiration date 46187W107 213,562 9,060,790 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,231,798 0 0
LAUREATE EDUCATION INC Common equity shares 518613203 11,871 875,476 SH   DFND 1,2,5,20 138,784 0 0
R1 RCM INC Common equity shares 749397105 7,143 1,619,278 SH   DFND 2,5,20 261,487 0 0
BBX CAPITAL CORPORATION Common equity shares 05491N104 1,066 133,637 SH   DFND 2,5,20 0 0 0
RAMACO RESOURCES INC Common equity shares 75134P303 511 74,252 SH   DFND 2,20 9,511 0 0
RENREN INC Depository Receipt 759892201 602 58,036 SH   DFND 2,20 1,740 0 0
CLIPPER REALTY INC Real Estate Investment Trust 18885T306 2,065 206,748 SH   DFND 2,20 32,368 0 0
FOUNDATION BLDG MRL INC Common equity shares 350392106 3,963 267,961 SH   DFND 2,20 40,641 0 0
TELLURIAN INC Common equity shares 87968A104 14,564 1,495,306 SH   DFND 1,2,5,20 148,298 0 0
MIRAGEN THERAPEUTICS INC Common equity shares 60463E103 1,587 152,383 SH   DFND 2,20 22,989 0 0
XPERI CORPORATION Common equity shares 98421B100 29,923 1,226,475 SH   DFND 1,2,5,8,20 174,131 0 0
HAMILTON LANE INC Common equity shares 407497106 9,097 256,988 SH   DFND 2,5,20 31,569 0 0
STONE ENERGY CORP Common equity shares 861642403 18,448 573,610 SH   DFND 2,5,20 50,350 0 0
SNAP INC Common equity shares 83304A106 3,621 247,886 SH   DFND 2,5,13,20 1,200 0 0
J JILL INC Common equity shares 46620W102 1,482 189,898 SH   DFND 2,20 27,451 0 0
PRESIDIO INC Common equity shares 74102M103 6,580 343,265 SH   DFND 2,5,20 47,032 0 0
PLAYA HOTELS ; RESORTS Common equity shares N70544106 1,290 119,392 SH   DFND 2,5,20 0 0 0
ARDAGH GROUP SA Common equity shares L0223L101 4,272 202,513 SH   DFND 2,20 24,699 0 0
DXC TECHNOLOGY COMPANY Common equity shares 23355L106 1,076,405 11,342,550 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,837,008 0 0
NI HOLDINGS INC Common equity shares 65342T106 2,370 139,532 SH   DFND 2,20 20,324 0 0
MULESOFT INC Common equity shares 625207105 9,813 422,024 SH   DFND 2,5,20 61,965 0 0
PROPETRO HOLDING CORP Common equity shares 74347M108 31,019 1,538,657 SH   DFND 1,2,5,20 145,971 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Product 46435G326 7,722 132,000 SH   DFND 20 0 0 0
ALTERYX INC Common equity shares 02156B103 9,162 362,495 SH   DFND 2,5,20 50,601 0 0
PEABODY ENERGY CORP Common equity shares 704551100 110,823 2,814,881 SH   DFND 1,2,5,20 197,209 0 0
TESLA INC Conv Bond 88160RAD3 35,294 30,150,000 SH   DFND 2,5 0 0 0
YANDEX NV NOTE Conv Bond 98474TAB3 10,320 10,500,000 SH   DFND 2 0 0 0
AXON ENTERPRISE INC Common equity shares 05464C101 63,549 2,398,045 SH   DFND 1,2,5,8,20 186,819 0 0
ELEVATE CREDIT INC Common equity shares 28621V101 1,452 192,713 SH   DFND 2,20 28,405 0 0
SCHNEIDER NATIONAL INC Common equity shares 80689H102 23,494 822,743 SH   DFND 1,2,5,20 113,943 0 0
OKTA INC Common equity shares 679295105 12,623 492,886 SH   DFND 2,5,20 217,657 0 0
CADENCE BANCORPORATION Common equity shares 12739A100 12,685 467,684 SH   DFND 2,20 44,055 0 0
TOCAGEN INC Common equity shares 888846102 1,350 131,618 SH   DFND 2,20 14,586 0 0
ULTRA PETROLEUM CORP Common equity shares 903914208 51,851 5,723,207 SH   DFND 1,2,5,20 652,436 0 0
WARRIOR MET COAL INC Common equity shares 93627C101 40,925 1,627,222 SH   DFND 1,2,5,20 81,168 0 0
YEXT INC Common equity shares 98585N106 3,174 264,036 SH   DFND 2,5,20 30,953 0 0
PCSB FINANCIAL CORP Common equity shares 69324R104 5,326 279,581 SH   DFND 2,5,20 44,036 0 0
SELECT ENERGY SERVICES INC Common equity shares 81617J301 7,289 399,711 SH   DFND 2,5,20 52,669 0 0
FLOOR ; DECOR HLDGS Common equity shares 339750101 13,069 268,457 SH   DFND 1,2,5,20 33,048 0 0
CARVANA CO Common equity shares 146869102 4,544 237,563 SH   DFND 2,5,20 33,693 0 0
CHINA RAPID FNC- ADR American Depository Receipt 16953Q105 726 127,064 SH   DFND 5,20 0 0 0
CLOUDERA INC Common equity shares 18914U100 27,206 1,646,866 SH   DFND 1,2,5,20 286,938 0 0
EMERALD EXPSTNS EVENTS Common equity shares 29103B100 5,910 290,593 SH   DFND 2,5,20 46,414 0 0
NCS MULTISTAGE HLDG INC Common equity shares 628877102 2,417 164,175 SH   DFND 2,5,20 19,895 0 0
ANTERO RES MIDSTRM MGMT Common equity shares 03675Y103 698 35,361 SH   DFND 20 4,450 0 0
BIOHAVEN PHRMCUTCL HLD Common equity shares G11196105 4,823 178,817 SH   DFND 2,5,20 27,438 0 0
KKR REAL ESTATE FIN TR INC Common equity shares 48251K100 3,347 167,322 SH   DFND 2,5,20 19,316 0 0
OVID THRPUTCS INC Common equity shares 690469101 748 75,566 SH   DFND 2,10,20 19,138 0 0
FIVE POINT HOLDINGS LLC Common equity shares 33833Q106 404 28,601 SH   DFND 20 0 0 0
GARDNER DENVER HOLDINGS INC Common equity shares 36555P107 26,604 784,118 SH   DFND 1,2,5,20 117,787 0 0
SOLARIS OILFIELD IF INC Common equity shares 83418M103 5,102 238,206 SH   DFND 2,5,20 21,958 0 0
VERITONE INC Common equity shares 92347M100 612 26,366 SH   DFND 2,20 6,328 0 0
G1 THERAPEUTICS INC Common equity shares 3621LQ109 2,319 116,859 SH   DFND 2,10,20 15,762 0 0
BRIGHT SCHOLAR EDU-ADR American Depository Receipt 109199109 467 25,000 SH   DFND 1 0 0 0
CARS.COM INC Common equity shares 14575E105 74,706 2,590,426 SH   DFND 1,2,5,6,8,10,11,12,13,20 326,899 0 0
SEACOR MARINE HLDGS INC Common equity shares 78413P101 3,683 314,634 SH   DFND 1,2,5,20 58,229 0 0
ARCELORMITTAL Similar to ADR Certificates representing ordinary shares 03938L203 8,583 265,691 SH   DFND 2,20 0 0 0
NATIONAL GRID Depository Receipt 636274409 312 5,310 SH   DFND 20 0 0 0
SMART GLOBAL HOLDINGS INC Common equity shares G8232Y101 7,495 222,453 SH   DFND 1,2,5,20 60,735 0 0
APPIAN CORPORATION Common equity shares 03782L101 239 7,600 SH   DFND 20 0 0 0
WIDEOPENWEST INC Common equity shares 96758W101 3,732 353,445 SH   DFND 2,20 60,257 0 0
JANUS HENDERSON GROUP PLC Common equity shares G4474Y214 129,485 3,384,374 SH   DFND 1,2,5,6,8,11,12,13,20 162,431 0 0
XEROX CORP Common equity shares 984121608 263,780 9,048,926 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,232,635 0 0
ATHENEX INC Common equity shares 04685N103 1,281 80,599 SH   DFND 2,10,20 15,736 0 0
ALTABA INC. Closed end mutual fund 021346101 51,284 734,162 SH   DFND 1,13,20 553,717 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047607 48,240 1,420,199 SH   DFND 1,2,5,8,20 130,057 0 0
ALTICE USA INC Common equity shares 02156K103 1,247 58,700 SH   DFND 5,20 0 0 0
SAFETY INCOME AND GROWTH INC Real Estate Investment Trust 78649D104 2,601 147,732 SH   DFND 2,20 20,093 0 0
GRANITE POINT MORTGE TRS INC Real Estate Investment Trust 38741L107 15,256 860,038 SH   DFND 1,2,5,6,20 139,366 0 0
IOVANCE BIOTHERAPEUTICS INC Common equity shares 462260100 15,281 1,910,512 SH   DFND 1,2,5,20 159,052 0 0
MERSANA THRPEUTIC INC Common equity shares 59045L106 726 44,088 SH   DFND 2,10,20 11,568 0 0
AILERON THERAPEUTIC INC Common equity shares 00887A105 342 32,458 SH   DFND 2,10,20 8,194 0 0
BLUE APRON HOLDNG INC Common equity shares 09523Q101 143 35,400 SH   DFND 20 0 0 0
DOVA PHARMACEUTICAL INC Common equity shares 25985T102 1,542 53,442 SH   DFND 2,20 11,686 0 0
BYLINE BANCORP INC Common equity shares 124411109 1,541 67,051 SH   DFND 2,20 22,871 0 0
TINTRI INC Common equity shares 88770Q105 472 92,273 SH   DFND 2,20 33,042 0 0
BAKER HUGHES A GE CO Common equity shares 05722G100 714,047 22,567,720 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,466,115 0 0
JBG SMITH PPTYS Real Estate Investment Trust 46590V100 139,865 4,027,248 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 294,270 0 0
SIMPLY GOOD FOODS COMPANY Common equity shares 82900L102 3,390 237,768 SH   DFND 2,5,20 124,000 0 0
AKCEA THERAPEUTICS INC Common equity shares 00972L107 4,458 256,624 SH   DFND 2,5,20 42,486 0 0
BRIGHTHOUSE FINANL INC Common equity shares 10922N103 269,985 4,604,212 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 457,113 0 0
CALYXT INC Common equity shares 13173L107 2,324 105,595 SH   DFND 2,5,20 17,176 0 0
KALA PHARMECUTICAL INC Common equity shares 483119103 1,549 83,634 SH   DFND 2,20 17,770 0 0
TPG RE FINANCE TRT INC Real Estate Investment Trust 87266M107 3,148 165,158 SH   DFND 2,20 23,501 0 0
PETIQ INC Common equity shares 71639T106 2,296 105,107 SH   DFND 2,20 15,774 0 0
RBB BANCORP Common equity shares 74930B105 1,369 50,028 SH   DFND 2,20 24,568 0 0
SIENNA BIOPHARMACEUTICL Common equity shares 82622H108 840 46,259 SH   DFND 2,20 11,571 0 0
REDFIN CORP Common equity shares 75737F108 4,761 152,152 SH   DFND 2,20 29,536 0 0
NUVASIVE INC Conv Bond 670704AG0 23,355 19,782,000 SH   DFND 2,5 0 0 0
STANLEY BLACK AND DECKER I Public preferred instrument 854502887 24,199 197,944 SH   DFND 2 0 0 0
VENATOR MATERIALS PLC Common equity shares G9329Z100 1,892 85,479 SH   DFND 5,20 0 0 0
CHINA INTERNET NATIONWIDE FI Common equity shares G2120A101 574 13,700 SH   DFND 5,20 0 0 0
RANGER ENERGY SERVICES Common equity shares 75282U104 423 45,792 SH   DFND 2,20 14,327 0 0
MICRO FOCUS INTL PLC American Depository Receipt 594837304 140,305 4,176,821 SH   DFND 1,2,5,6,8,10,11,12,13,20 953,621 0 0
VEREIT INC Conv Bond 02917TAB0 6,197 6,025,000 SH   DFND 2 0 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAE1 12,394 11,480,000 SH   DFND 2,5 0 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAF8 13,730 11,550,000 SH   DFND 2,5 0 0 0
BLACKHAWK NETWORK HOLD Conv Bond 09238EAB0 15,598 15,100,000 SH   DFND 2,5 0 0 0
COLONY NORTHSTAR INC Conv Bond 19624RAB2 12,608 12,450,000 SH   DFND 2,5 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAH3 13,337 11,850,000 SH   DFND 2,5 0 0 0
DISH NETWORK CORP Conv Bond 25470MAB5 103,652 94,042,000 SH   DFND 2,5 0 0 0
DYCOM INDUSTRIES INC Conv Bond 267475AB7 19,262 14,685,000 SH   DFND 2,5 0 0 0
EURONET WORLDWIDE INC Conv Bond 298736AH2 15,247 12,325,000 SH   DFND 2,5 0 0 0
HORIZON PHARMA INV LTD Conv Bond 44052TAB7 11,488 12,275,000 SH   DFND 2,5 0 0 0
ICONIX BRAND GROUP INC Conv Bond 451055AF4 3,131 3,775,000 SH   DFND 2 0 0 0
INTEGRATED DEVICE TECH Conv Bond 458118AC0 11,998 10,675,000 SH   DFND 2,5 0 0 0
INTERCEPT PHARMAS Conv Bond 45845PAA6 11,467 14,025,000 SH   DFND 2,5 0 0 0
J2 GLOBAL COMMUNICATIONS Conv Bond 48123VAC6 15,529 12,440,000 SH   DFND 2,5 0 0 0
MACQUARIE INFRASTRUCTURE Conv Bond 55608BAA3 12,332 11,825,000 SH   DFND 2,5 0 0 0
NAVISTAR INTL CORP Conv Bond 63934EAS7 14,262 13,000,000 SH   DFND 2,5 0 0 0
PROSPECT CAPITAL CORP Conv Bond 74348TAQ5 12,771 12,600,000 SH   DFND 2,5 0 0 0
RTI INTERNATIONAL METALS Conv Bond 74973WAB3 14,125 12,305,000 SH   DFND 2,5 0 0 0
ROYAL GOLD INC Conv Bond 780287AA6 12,616 11,700,000 SH   DFND 2,5 0 0 0
SPIRIT REALTY CAPITAL IN Conv Bond 84860WAA0 12,570 12,505,000 SH   DFND 2,5 0 0 0
STARWOOD PROPERTY TRUST Conv Bond 85571BAB1 11,134 9,970,000 SH   DFND 2,5 0 0 0
SUNPOWER CORP Conv Bond 867652AL3 20,205 23,145,000 SH   DFND 2,5 0 0 0
FIREEYE INC Conv Bond 31816QAB7 13,363 14,250,000 SH   DFND 2,5 0 0 0
FIREEYE INC Conv Bond 31816QAD3 12,843 13,975,000 SH   DFND 2,5 0 0 0
GENERAL CABLE CORP Conv Bond 369300AL2 13,719 12,920,000 SH   DFND 2,5 0 0 0
MACQUARIE INFRASTRUCTURE Conv Bond 55608BAB1 10,864 11,250,000 SH   DFND 2,5 0 0 0
MEDICINES COMPANY Conv Bond 584688AE5 12,620 11,830,000 SH   DFND 2,5 0 0 0
MEDICINES COMPANY Conv Bond 584688AG0 12,089 13,000,000 SH   DFND 2,5 0 0 0
WORKDAY INC Conv Bond 98138HAC5 13,614 10,803,000 SH   DFND 2,5 0 0 0
WRIGHT MEDICAL GROUP NV Conv Bond 98236JAB4 12,774 10,450,000 SH   DFND 2,5 0 0 0
BLACK KNIGHT INC Common equity shares 09215C105 63,753 1,444,090 SH   DFND 1,2,5,8,13,20 248,299 0 0
ZAI LAB LIMITED -ADS American Depository Receipt 98887Q104 420 19,785 SH   DFND 1 0 0 0
SECOO HOLDING LTD -ADS American Depository Receipt 81367P101 802 83,000 SH   DFND 1 0 0 0
HAMILTON BEACH BND HDNG -SPN Common equity shares 40701T104 4,317 168,007 SH   DFND 2,5,20 30,414 0 0
DECIPHERA PHRMCTAL INC -REDH Common equity shares 24344T101 1,558 68,681 SH   DFND 2,20 2,538 0 0
FORESTAR GROUP INC Common equity shares 346232101 3,345 152,243 SH   DFND 1,2,5,20 23,883 0 0
ROKU INC Common equity shares 77543R102 692 13,360 SH   DFND 5,20 0 0 0
PQ GROUP HOLDINGS INC Common equity shares 73943T103 6,611 401,897 SH   DFND 2,20 62,011 0 0
BLACKSTONE MORTGAGE TR Conv Bond 09257WAB6 13,573 13,300,000 SH   DFND 2,5 0 0 0
TRIP.COM INTL LTD Conv Bond 22943FAM2 32,948 32,125,000 SH   DFND 2,5 0 0 0
DYNEGY INC Conv Bond 26817R405 9,498 120,000 SH   DFND 2 0 0 0
GOGO INC Conv Bond 38046CAB5 8,887 9,725,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530715AG6 7,047 10,000,000 SH   DFND 2 0 0 0
VERINT SYSTEMS INC Conv Bond 92343XAA8 12,003 12,310,000 SH   DFND 2,5 0 0 0
RHYTHM PHARMACEUTICLS Common equity shares 76243J105 2,828 97,294 SH   DFND 2,20 11,009 0 0
SWITCH INC Common equity shares 87105L104 6,525 358,807 SH   DFND 2,20 14,200 0 0
ORTHOPEDIATRICS CORP Common equity shares 68752L100 240 12,508 SH   DFND 2,20 560 0 0
OPTINOSE INC Common equity shares 68404V100 469 24,842 SH   DFND 2,20 654 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAH4 15,109 15,100,000 SH   DFND 2,5 0 0 0
CROWN CASTLE INTL CORP Conv Bond 22822V309 48,722 43,150 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP Conv Bond 531229AE2 14,045 13,500,000 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 21,239 13,405,000 SH   DFND 2,5 0 0 0
WAYFAIR INC Conv Bond 94419LAA9 11,878 11,350,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530715AL5 8,455 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 4,982 8,500,000 SH   DFND 2 0 0 0
TWO HARBORS INVESTMENT CORP Real Estate Investment Trust 90187B408 42,661 2,623,577 SH   DFND 1,2,5,6,8,13,20 362,089 0 0
NATIONAL VISION HLDGS INC Common equity shares 63845R107 11,191 275,558 SH   DFND 1,2,5,20 38,900 0 0
FORESCOUT TECH INC Common equity shares 34553D101 1,660 52,057 SH   DFND 2,20 1,490 0 0
MERCHANTS BANCORP Common equity shares 58844R108 1,379 70,000 SH   DFND 2,20 0 0 0
ALTAIR ENGINEERING INC Common equity shares 021369103 352 14,700 SH   DFND 20 0 0 0
EVOQUA WATER TECH- REDH Common equity shares 30057T105 13,071 551,275 SH   DFND 1,2,5,20 71,768 0 0
FUNKO INC Common equity shares 361008105 122 18,300 SH   DFND 2,20 1,600 0 0
MELINTA THERAPEUTICS INC Common equity shares 58549G100 2,552 161,485 SH   DFND 2,5,20 29,132 0 0
CBTX INC Common equity shares 12481V104 211 7,100 SH   DFND 2,20 400 0 0
FOUR SEASONS EDN -ADR American Depository Receipt 35101A101 513 57,000 SH   DFND 1 0 0 0
METROPOLITAN BANK HLDNG-REDH Common equity shares 591774104 1,483 35,200 SH   DFND 2,20 500 0 0
APELLIS PHARMACEUTICALS Common equity shares 03753U106 2,082 95,946 SH   DFND 2,20 1,305 0 0
CONSOL ENERGY INC -SPN Common equity shares 20854L108 77,958 1,973,261 SH   DFND 1,2,5,12,13,20 50,027 0 0
SENDGRID INC Common equity shares 816883102 1,908 79,562 SH   DFND 2,20 1,000 0 0
CANNAE HOLDINGS INC Common equity shares 13765N107 21,908 1,286,289 SH   DFND 1,2,5,8,20 231,610 0 0
DELPHI TECHNOLOGIES PLC-SPN Common equity shares G2709G107 130,602 2,489,088 SH   DFND 1,2,5,6,8,11,12,13,20 251,333 0 0
RIBBON COMMUNICATIONS INC Common equity shares 762544104 7,289 942,585 SH   DFND 2,5,8,20 161,856 0 0
LUXFER HOLDINGS PLC American Depository Receipt G5698W116 357 22,575 SH   DFND 2,20 0 0 0
CAESARS ENTERTAIN CORP Conv Bond 127686AA1 57,156 29,413,020 SH   DFND 2 0 0 0
ENSCO JERSEY FINANCE LTD Conv Bond 29359WAB1 20,230 22,300,000 SH   DFND 2 0 0 0
TERADYNE INC Conv Bond 880770AG7 17,231 12,000,000 SH   DFND 2 0 0 0
FINISAR CORP Conv Bond 31787AAP6 15,732 16,925,000 SH   DFND 2 0 0 0
ZILLOW INC Conv Bond 98954MAB7 13,466 12,300,000 SH   DFND 2 0 0 0