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 4,423,453 18,143,044 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,137,350 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 759,037 12,274,040 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,574,998 0 0
ANALOG DEVICES Common equity shares 032654105 1,274,537 13,287,530 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,543,145 0 0
AON PLC Common equity shares G0408V102 1,440,280 10,499,962 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,104,304 0 0
BB;T CORP Common equity shares 054937107 1,858,965 36,855,180 SH   DFND 2,5,6,8,10,11,12,13,18,20 3,744,041 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 763,331 15,632,459 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,640,652 0 0
CARMAX INC Common equity shares 143130102 492,450 6,758,020 SH   DFND 2,5,6,8,10,11,12,13,18,20 787,710 0 0
CATERPILLAR INC Common equity shares 149123101 6,336,062 46,702,006 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 25,750,460 0 0
CIENA CORP Common equity shares 171779309 127,026 4,791,727 SH   DFND 2,5,6,8,11,13,20 461,163 0 0
CONAGRA BRANDS INC Common equity shares 205887102 632,884 17,713,007 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,837,118 0 0
DANAHER CORP Common equity shares 235851102 2,274,042 23,044,578 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,790,761 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 583,574 5,450,934 SH   DFND 2,5,6,8,10,11,12,13,18,20 983,172 0 0
DEAN FOODS CO Common equity shares 242370203 27,561 2,622,178 SH   DFND 2,5,8,12,13,20 316,721 0 0
EATON CORP PLC Common equity shares G29183103 1,340,142 17,930,594 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,288,068 0 0
DISH NETWORK CORP Common equity shares 25470M109 284,152 8,454,445 SH   DFND 2,5,6,8,10,11,12,13,18,20 988,486 0 0
ECOLAB INC Common equity shares 278865100 1,560,241 11,118,219 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,169,995 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,167,333 32,507,108 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 2,534,482 0 0
FOOT LOCKER INC Common equity shares 344849104 222,460 4,225,257 SH   DFND 2,5,6,8,10,11,12,13,20 453,388 0 0
FORD MOTOR CO Common equity shares 345370860 1,742,293 157,388,709 SH   DFND 2,5,6,8,10,11,12,13,18,20 18,304,713 0 0
INTEL CORP Common equity shares 458140100 9,241,928 185,917,058 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 27,514,221 0 0
KELLOGG CO Common equity shares 487836108 734,119 10,506,901 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,449,279 0 0
KROGER CO Common equity shares 501044101 996,908 35,040,383 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,263,948 0 0
LEGG MASON INC Common equity shares 524901105 82,953 2,388,588 SH   DFND 2,5,6,8,11,12,13,20 147,695 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 3,155,107 33,013,495 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,714,922 0 0
MANPOWERGROUP Common equity shares 56418H100 214,762 2,495,474 SH   DFND 2,5,6,8,10,11,12,13,18,20 339,635 0 0
MARATHON OIL CORP Common equity shares 565849106 884,292 42,392,329 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,643,072 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 196,253 9,153,463 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,896,439 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 359,244 6,124,075 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 989,124 0 0
MCDONALD`S CORP Common equity shares 580135101 5,926,917 37,825,752 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 9,785,485 0 0
MEDTRONIC PLC Common equity shares G5960L103 4,544,494 53,083,708 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,870,115 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 769,557 8,461,369 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,014,489 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 851,504 7,317,142 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,179,409 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 248,966 22,552,017 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,928,216 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 107,546 4,152,344 SH   DFND 2,5,6,8,11,20 399,231 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 5,669,551 18,425,601 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 639,116 0 0
NVIDIA CORP Common equity shares 67066G104 5,261,901 22,211,448 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,680,689 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 384,330 19,302,782 SH   DFND 2,5,6,8,11,12,13,20 1,061,562 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 66,593 2,937,325 SH   DFND 2,5,6,8,11,12,13,20 252,339 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,575,118 8,323,390 SH   DFND 2,5,6,8,10,11,12,13,18,20 716,300 0 0
RADIAN GROUP INC Common equity shares 750236101 124,199 7,656,816 SH   DFND 2,5,8,13,20 640,656 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 238,744 1,984,261 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 138,872 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 688,898 10,076,271 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,325,161 0 0
ROSS STORES INC Common equity shares 778296103 1,353,491 15,970,342 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,767,207 0 0
SCANA CORP Common equity shares 80589M102 275,293 7,146,786 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 702,601 0 0
SPX CORP Common equity shares 784635104 38,846 1,108,206 SH   DFND 2,5,8,20 134,767 0 0
SYNOPSYS INC Common equity shares 871607107 543,562 6,352,157 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 841,261 0 0
TCF FINANCIAL CORP Common equity shares 872275102 250,494 10,174,530 SH   DFND 2,5,6,8,11,13,20 267,028 0 0
TECK RESOURCES LTD Common equity shares 878742204 389 15,300 SH   DFND 8,20 0 0 0
TELEPHONE ; DATA SYSTEMS INC Common equity shares 879433829 215,211 7,848,695 SH   DFND 2,5,6,8,11,12,13,20 155,138 0 0
3M CO Common equity shares 88579Y101 8,476,659 43,089,984 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,686,379 0 0
ABBOTT LABORATORIES Common equity shares 002824100 4,097,349 67,180,598 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,938,930 0 0
ACCENTURE PLC Common equity shares G1151C101 3,947,266 24,129,043 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,958,429 0 0
AES CORP Common equity shares 00130H105 432,682 32,265,348 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,165,372 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,071,211 39,064,829 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,999,954 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,857,549 25,358,982 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,338,084 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,461,899 31,898,439 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,938,497 0 0
AUTOZONE INC Common equity shares 053332102 744,034 1,108,963 SH   DFND 2,5,6,8,10,11,12,13,18,20 149,250 0 0
BALL CORP Common equity shares 058498106 506,401 14,244,617 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,444,762 0 0
BANK OF AMERICA CORP Common equity shares 060505104 11,511,089 408,339,437 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 42,677,126 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2,424,327 44,953,083 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,761,514 0 0
BED BATH ; BEYOND INC Common equity shares 075896100 131,348 6,592,124 SH   DFND 1,2,5,6,8,11,12,13,20 443,777 0 0
BOEING CO Common equity shares 097023105 8,804,845 26,243,183 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,929,635 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,056,148 8,420,765 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 839,918 0 0
CAREER EDUCATION CORP Common equity shares 141665109 28,491 1,761,854 SH   DFND 2,5,8,20 215,351 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 613,891 9,181,732 SH   DFND 2,5,6,8,10,11,12,13,18,20 665,822 0 0
CITIGROUP INC Common equity shares 172967424 7,420,147 110,880,879 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,657,518 0 0
CLOROX CO/DE Common equity shares 189054109 1,091,808 8,072,454 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,614,226 0 0
TAPESTRY, INC. Common equity shares 876030107 550,467 11,785,053 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,865,154 0 0
CONVERGYS CORP Common equity shares 212485106 75,594 3,093,026 SH   DFND 2,5,6,8,11,20 267,718 0 0
DISNEY (WALT) CO Common equity shares 254687106 6,665,143 63,592,643 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 12,488,784 0 0
DTE ENERGY CO Common equity shares 233331107 915,976 8,838,919 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 815,388 0 0
DUN ; BRADSTREET CORP Common equity shares 26483E100 126,121 1,028,331 SH   DFND 2,5,6,8,11,12,13,20 59,536 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 433,365 1,880,315 SH   DFND 2,5,6,8,10,11,12,13,18,20 208,545 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1,776,457 23,008,146 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,802,335 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 289,606 16,233,296 SH   DFND 2,5,6,8,11,12,13,20 441,052 0 0
FLEX LTD Common equity shares Y2573F102 104,111 7,378,765 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,717,450 0 0
FLUOR CORP Common equity shares 343412102 276,964 5,677,822 SH   DFND 2,5,6,8,10,11,12,13,18,20 639,872 0 0
GENUINE PARTS CO Common equity shares 372460105 750,152 8,172,484 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 732,644 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4,728,979 21,439,804 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,429,735 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,051,135 20,557,106 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,621,913 0 0
HERSHEY CO Common equity shares 427866108 551,468 5,926,011 SH   DFND 2,5,6,8,10,11,12,13,18,20 972,067 0 0
HOME DEPOT INC Common equity shares 437076102 9,727,570 49,859,399 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 11,173,355 0 0
HOST HOTELS ; RESORTS INC Real Estate Investment Trust 44107P104 961,895 45,652,738 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,910,961 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,812,894 13,085,612 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,530,625 0 0
INTL FLAVORS ; FRAGRANCES Common equity shares 459506101 428,742 3,458,679 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 496,166 0 0
INTUIT INC Common equity shares 461202103 1,975,200 9,667,926 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,148,904 0 0
ISTAR INC Real Estate Investment Trust 45031U101 17,820 1,651,304 SH   DFND 2,5,8,10,20 306,359 0 0
JABIL INC Common equity shares 466313103 155,536 5,623,138 SH   DFND 2,5,6,8,10,11,12,13,19,20 263,715 0 0
JPMORGAN CHASE ; CO Common equity shares 46625H100 16,088,410 154,399,313 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,028,340 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 727,188 4,050,479 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 469,734 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 1,293,615 9,065,875 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,146,644 0 0
LILLY (ELI) ; CO Common equity shares 532457108 3,334,153 39,073,662 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,006,258 0 0
L BRANDS INC Common equity shares 501797104 366,984 9,950,971 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,369,975 0 0
MCCORMICK ; CO INC Common equity shares 579780206 777,110 6,694,001 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 908,918 0 0
MOODY`S CORP Common equity shares 615369105 1,236,124 7,247,433 SH   DFND 2,5,6,8,10,11,12,13,18,20 823,094 0 0
AFLAC INC Common equity shares 001055102 1,704,273 39,615,611 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,070,436 0 0
AIR PRODUCTS ; CHEMICALS INC Common equity shares 009158106 1,560,570 10,020,658 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 903,841 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3,613,781 36,875,328 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 9,271,256 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 562,246 6,593,599 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 762,238 0 0
AMGEN INC Common equity shares 031162100 4,883,775 26,457,391 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,380,546 0 0
APACHE CORP Common equity shares 037411105 933,780 19,973,748 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,970,896 0 0
APARTMENT INVST ; MGMT CO Real Estate Investment Trust 03748R101 335,350 7,927,863 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 685,659 0 0
AVERY DENNISON CORP Common equity shares 053611109 460,826 4,513,517 SH   DFND 2,5,6,8,10,11,12,13,18,20 736,559 0 0
AVON PRODUCTS Common equity shares 054303102 8,034 4,960,781 SH   DFND 1,2,5,8,12,20 268,055 0 0
BIOGEN INC Common equity shares 09062X103 2,583,279 8,900,550 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,113,105 0 0
BLOCK H ; R INC Common equity shares 093671105 226,483 9,942,186 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,095,894 0 0
BRINKER INTL INC Common equity shares 109641100 85,775 1,802,090 SH   DFND 2,5,6,8,10,11,20 190,126 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 81,819 2,517,229 SH   DFND 2,5,6,8,11,12,13,20 237,114 0 0
CA INC Common equity shares 12673P105 557,941 15,650,124 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 2,074,899 0 0
CSX CORP Common equity shares 126408103 2,116,816 33,189,428 SH   DFND 2,5,6,8,10,11,12,13,18,20 3,722,531 0 0
D R HORTON INC Common equity shares 23331A109 614,258 14,981,739 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,423,953 0 0
DOVER CORP Common equity shares 260003108 574,191 7,843,978 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 717,632 0 0
DOWDUPONT INC. Common equity shares 26078J100 6,373,981 96,692,695 SH   DFND 2,5,6,8,10,11,12,13,18,20 15,901,387 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 570,988 19,668,764 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 2,121,792 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,885,733 27,274,251 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,981,222 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,290,475 20,261,864 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,072,152 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 679,654 9,297,514 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,111,750 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 639,603 19,956,423 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,538,907 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 4,444,999 326,597,510 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 36,306,248 0 0
GENERAL MILLS INC Common equity shares 370334104 1,454,684 32,866,657 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,640,410 0 0
HASBRO INC Common equity shares 418056107 423,091 4,583,437 SH   DFND 2,5,6,8,10,11,12,13,18,20 690,826 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 4,123,500 28,625,524 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,751,614 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 398,141 16,985,259 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,071,732 0 0
LENNAR CORP Common equity shares 526057104 587,972 11,198,978 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,222,979 0 0
MERCK ; CO Common equity shares 58933Y105 6,640,735 109,400,038 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 18,352,998 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 540,890 2,524,350 SH   DFND 2,5,6,8,10,11,12,13,18,20 266,001 0 0
MORGAN STANLEY Common equity shares 617446448 6,275,118 132,386,534 SH   DFND 2,5,6,8,10,11,12,13,18,20 6,762,752 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 461,616 30,795,953 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,001,051 0 0
AMAZON.COM INC Common equity shares 023135106 25,883,643 15,227,463 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,762,485 0 0
AMEREN CORP Common equity shares 023608102 730,535 12,005,595 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,243,539 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,321,212 7,686,348 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 766,708 0 0
BECTON DICKINSON ; CO Common equity shares 075887109 2,475,335 10,332,840 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,172,838 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1,769,530 54,113,833 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,902,205 0 0
BRUNSWICK CORP Common equity shares 117043109 144,625 2,242,970 SH   DFND 2,5,6,8,11,13,20 130,396 0 0
CAMPBELL SOUP CO Common equity shares 134429109 324,300 7,999,364 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 941,660 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 938,679 16,379,176 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,978,991 0 0
CHEVRON CORP Common equity shares 166764100 14,521,704 114,859,646 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 13,407,726 0 0
CHICOS FAS INC Common equity shares 168615102 31,829 3,910,186 SH   DFND 2,5,8,12,20 475,449 0 0
COMCAST CORP Common equity shares 20030N101 5,878,648 179,172,749 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 21,044,949 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,466,535 18,806,539 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,934,315 0 0
DEERE ; CO Common equity shares 244199105 1,711,080 12,239,395 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,382,038 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,516,627 23,969,655 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,526,128 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 1,021,418 35,589,684 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,402,376 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 3,805,372 22,782,560 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,126,201 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 1,090,770 63,196,755 SH   DFND 2,5,6,8,10,11,12,13,18,20 6,024,683 0 0
TEGNA INC Common equity shares 87901J105 76,957 7,093,378 SH   DFND 2,5,6,8,11,12,13,20 653,905 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2,013,015 10,798,876 SH   DFND 2,5,6,8,10,11,12,13,18,20 819,211 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 280,659 6,669,781 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 907,386 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 6,966,393 49,866,766 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 10,295,516 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 389,392 14,200,767 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,836,293 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 409,937 24,128,120 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,514,551 0 0
KLA-TENCOR CORP Common equity shares 482480100 658,555 6,422,974 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 890,757 0 0
LEGGETT ; PLATT INC Common equity shares 524660107 476,038 10,664,003 SH   DFND 2,5,6,8,10,11,12,13,18,20 606,657 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 346,131 7,808,052 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 700,421 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 2,363,404 45,068,684 SH   DFND 2,5,6,8,10,11,12,13,18,20 5,881,228 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,927,055 8,494,501 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 856,371 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 905,759 13,155,476 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,973,011 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 434,928 3,824,608 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 426,680 0 0
VERISIGN INC Common equity shares 92343E102 539,313 3,924,622 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 624,333 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 695,062 9,403,011 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 934,606 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 70,758 120,718 SH   DFND 2,5,6,8,11,12,13,20 7,136 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 114,035 34,660,064 SH   DFND 1,2,5,6,8,12,13,20 1,548,303 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 1,004,644 15,539,820 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,773,203 0 0
ALTRIA GROUP INC Common equity shares 02209S103 3,697,085 65,100,861 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,762,796 0 0
HESS CORP Common equity shares 42809H107 913,073 13,650,304 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,201,782 0 0
AMERICAN AXLE ; MFG HOLDINGS Common equity shares 024061103 43,655 2,805,493 SH   DFND 2,5,8,20 393,330 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 130,975 5,633,294 SH   DFND 2,5,6,8,10,11,12,13,20 528,865 0 0
ANTHEM INC Common equity shares 036752103 2,424,465 10,185,547 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,227,134 0 0
AVNET INC Common Stock 053807103 235,055 5,480,297 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 393,116 0 0
BARNES ; NOBLE INC Common equity shares 067774109 11,847 1,865,378 SH   DFND 2,5,8,20 192,239 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,947,638 21,193,117 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,248,745 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 135,087 1,203,332 SH   DFND 2,5,6,8,11,13,20 80,260 0 0
CIGNA CORP Common equity shares 125509109 1,629,800 9,589,853 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,120,927 0 0
EXELON CORP Common equity shares 30161N101 2,411,362 56,604,707 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,524,267 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 1,795,241 17,042,301 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,004,228 0 0
TORONTO DOMINION BANK Common equity shares 891160509 611 10,566 SH   DFND 1,20 0 0 0
AETNA INC Common equity shares 00817Y108 3,378,365 18,410,716 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,428,209 0 0
ALLSTATE CORP Common equity shares 020002101 1,519,593 16,649,412 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,906,643 0 0
APPLIED MATERIALS INC Common equity shares 038222105 1,995,282 43,197,200 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,245,235 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 476,149 10,993,670 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,737,527 0 0
CORNING INC Common equity shares 219350105 923,118 33,555,435 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,977,093 0 0
CVS HEALTH CORP Common equity shares 126650100 2,570,419 39,944,362 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,968,469 0 0
EQUIFAX INC Common equity shares 294429105 566,957 4,531,617 SH   DFND 2,5,6,8,10,11,12,13,18,20 518,776 0 0
FISERV INC Common equity shares 337738108 1,168,055 15,765,274 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,119,891 0 0
HALLIBURTON CO Common equity shares 406216101 1,887,110 41,879,894 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,890,767 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 824,141 55,836,772 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,616,344 0 0
ITT INC Common equity shares 45073V108 118,776 2,272,353 SH   DFND 2,5,6,8,11,13,20 129,749 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 56,596 2,054,973 SH   DFND 2,5,6,8,10,11,12,13,18,20 427,880 0 0
MICROSOFT CORP Common equity shares 594918104 28,559,317 289,618,867 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 39,703,483 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 1,297,788 12,239,796 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,722,045 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 3,499,425 16,745,254 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,964,679 0 0
DOMINION ENERGY INC Common equity shares 25746U109 2,073,443 30,411,278 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,463,355 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 1,589,120 11,268,806 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,299,915 0 0
FEDEX CORP Common equity shares 31428X106 2,192,871 9,657,518 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,123,014 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 169,877 1,945,006 SH   DFND 2,5,6,8,11,13,20 255,787 0 0
INTL PAPER CO Common equity shares 460146103 1,291,778 24,803,895 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,735,599 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,468,957 60,205,570 SH   DFND 2,5,6,8,10,11,12,13,18,20 6,878,355 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 608,666 9,777,744 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,053,768 0 0
MARSH ; MCLENNAN COS Common equity shares 571748102 1,860,766 22,700,645 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,632,815 0 0
METLIFE INC Common equity shares 59156R108 2,063,913 47,337,391 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,304,712 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 136,469 5,432,777 SH   DFND 2,5,6,8,11,12,13,20 374,009 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,641,249 23,700,488 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,587,109 0 0
APPLE INC Common equity shares 037833100 35,447,524 191,494,434 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 28,566,714 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 140,794 1,801,018 SH   DFND 2,5,6,8,11,12,13,20 251,753 0 0
AUTODESK INC Common equity shares 052769106 1,014,784 7,741,084 SH   DFND 2,5,6,8,10,11,12,13,18,20 911,181 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 2,428,852 18,106,855 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,990,274 0 0
AUTONATION INC Common equity shares 05329W102 99,032 2,038,547 SH   DFND 2,5,6,8,11,12,13,20 450,811 0 0
BEMIS CO INC Common equity shares 081437105 295,785 7,007,258 SH   DFND 2,5,6,8,11,12,13,20 549,040 0 0
BEST BUY CO INC Common equity shares 086516101 810,493 10,867,601 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,631,701 0 0
BIG LOTS INC Common equity shares 089302103 64,234 1,537,571 SH   DFND 2,5,6,8,11,12,13,20 148,405 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,403,342 61,498,837 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,226,489 0 0
BROWN FORMAN CORP Common equity shares 115637209 581,117 11,856,940 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,199,243 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 640,008 23,096,977 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,146,039 0 0
CENTURYLINK INC Common equity shares 156700106 906,803 48,648,422 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 16,201,008 0 0
CINTAS CORP Common equity shares 172908105 707,228 3,821,334 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 437,285 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 8,121,302 188,735,794 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 28,441,660 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A306 17,084 3,188,187 SH   DFND 1,2,5,8,12,13,20 269,505 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 550,473 5,250,698 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 733,814 0 0
CMS ENERGY CORP Common equity shares 125896100 624,776 13,214,440 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,176,029 0 0
COCA-COLA CO Common equity shares 191216100 7,075,250 161,314,063 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 23,574,468 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 3,462,692 53,428,220 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,857,924 0 0
COMERICA INC Common equity shares 200340107 818,104 8,997,953 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 747,622 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,713,412 53,338,317 SH   DFND 2,5,6,8,10,11,12,13,18,20 5,009,129 0 0
COOPER TIRE ; RUBBER CO Common equity shares 216831107 38,409 1,460,321 SH   DFND 2,5,8,20 227,269 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 494,615 7,269,490 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 844,441 0 0
CRANE CO Common equity shares 224399105 106,362 1,327,415 SH   DFND 2,5,6,8,11,13,20 147,060 0 0
CUMMINS INC Common equity shares 231021106 1,464,820 11,013,561 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 978,408 0 0
DELUXE CORP Common equity shares 248019101 103,985 1,570,501 SH   DFND 2,5,6,8,11,20 152,909 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,136,519 25,853,428 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,108,669 0 0
DILLARDS INC -CL A Common equity shares 254067101 56,401 596,785 SH   DFND 2,5,6,8,11,12,13,20 42,152 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,584,872 32,686,771 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,463,233 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 682,352 11,156,744 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,181,930 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 673,105 6,733,638 SH   DFND 2,5,6,8,10,11,12,13,18,20 952,207 0 0
EBAY INC Common equity shares 278642103 1,292,897 35,656,373 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,460,722 0 0
ENTERGY CORP Common equity shares 29364G103 729,983 9,035,717 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,220,524 0 0
EOG RESOURCES INC Common equity shares 26875P101 3,387,952 27,227,783 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,487,101 0 0
EXXON MOBIL CORP Common equity shares 30231G102 17,176,682 207,623,330 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,986,052 0 0
MACY`S INC Common equity shares 55616P104 516,429 13,797,082 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,606,735 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 74,862 3,210,262 SH   DFND 2,5,6,8,11,13,20 301,998 0 0
GAP INC Common equity shares 364760108 316,558 9,773,206 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,237,386 0 0
GILEAD SCIENCES INC Common equity shares 375558103 3,856,337 54,437,317 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,760,926 0 0
GOODYEAR TIRE ; RUBBER CO Common equity shares 382550101 249,499 10,712,833 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,950,346 0 0
GRAINGER (W W) INC Common equity shares 384802104 765,031 2,480,640 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 246,186 0 0
HUMANA INC Common equity shares 444859102 1,647,282 5,534,491 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 738,713 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 943,949 10,519,808 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,144,417 0 0
JOHNSON ; JOHNSON Common equity shares 478160104 18,075,380 148,964,793 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,723,867 0 0
KB HOME Common equity shares 48666K109 75,243 2,762,254 SH   DFND 2,5,6,8,11,20 288,291 0 0
KEYCORP Common equity shares 493267108 1,018,634 52,130,705 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,480,879 0 0
KOHL`S CORP Common equity shares 500255104 585,196 8,027,491 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,243,948 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 13,424,203 45,439,516 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 846,335 0 0
LOEWS CORP Common equity shares 540424108 587,091 12,160,120 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,332,634 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 129,455 4,755,903 SH   DFND 2,5,6,8,11,13,20 494,334 0 0
M ; T BANK CORP Common equity shares 55261F104 1,227,133 7,212,155 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 707,128 0 0
MARRIOTT INTL INC Common equity shares 571903202 1,456,861 11,507,582 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,335,732 0 0
MASCO CORP Common equity shares 574599106 493,054 13,176,436 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,551,769 0 0
MATTEL INC Common equity shares 577081102 233,240 14,204,180 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,664,649 0 0
MBIA INC Common equity shares 55262C100 18,100 2,001,726 SH   DFND 2,5,8,20 303,512 0 0
S;P GLOBAL INC Common equity shares 78409V104 2,398,111 11,761,798 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,191,605 0 0
MCKESSON CORP Common equity shares 58155Q103 1,135,075 8,508,809 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 948,359 0 0
MEREDITH CORP Common equity shares 589433101 328,590 6,442,905 SH   DFND 2,5,6,8,11,20 112,594 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 136,729 12,754,100 SH   DFND 1,2,5,8,13,20 1,224,717 0 0
MYLAN NV Common equity shares N59465109 771,973 21,360,760 SH   DFND 2,5,6,8,10,11,12,13,18,20 3,012,656 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 67,328 10,502,869 SH   DFND 2,5,6,8,11,12,13,20 635,384 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 40,943 1,005,623 SH   DFND 2,5,8,13,20 146,341 0 0
NCR CORP Common equity shares 62886E108 144,720 4,827,112 SH   DFND 1,2,5,6,8,11,12,13,19,20 237,120 0 0
NETAPP INC Common equity shares 64110D104 826,563 10,525,411 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,457,609 0 0
NEWELL BRANDS INC Common equity shares 651229106 490,103 19,003,650 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,409,038 0 0
NEWMONT MINING CORP Common equity shares 651639106 1,003,815 26,619,151 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,111,640 0 0
NIKE INC Common equity shares 654106103 4,403,156 55,259,291 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 11,916,772 0 0
NISOURCE INC Common equity shares 65473P105 413,836 15,746,934 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,317,210 0 0
NOBLE CORP PLC Common equity shares G65431101 60,117 9,496,866 SH   DFND 1,2,5,8,12,20 801,955 0 0
NORDSTROM INC Common equity shares 655664100 319,555 6,171,355 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 697,532 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,737,524 11,516,636 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,335,979 0 0
NORTHERN TRUST CORP Common equity shares 665859104 969,540 9,423,028 SH   DFND 2,5,6,8,10,11,12,13,18,20 919,047 0 0
NUCOR CORP Common equity shares 670346105 1,092,470 17,479,096 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,764,588 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 3,088,194 36,904,816 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,172,130 0 0
OFFICE DEPOT INC Common equity shares 676220106 41,451 16,254,726 SH   DFND 2,5,8,12,13,20 1,792,510 0 0
OMNICOM GROUP Common equity shares 681919106 699,589 9,172,401 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,052,823 0 0
ORACLE CORP Common equity shares 68389X105 4,942,292 112,171,670 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,510,698 0 0
PACCAR INC Common equity shares 693718108 883,459 14,258,532 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,911,759 0 0
PTC INC Common equity shares 69370C100 266,603 2,841,944 SH   DFND 2,5,6,8,11,13,20 187,678 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 785,798 5,041,996 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 545,256 0 0
PAYCHEX INC Common equity shares 704326107 885,961 12,961,917 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,650,820 0 0
PENNEY (J C) CO Common equity shares 708160106 22,832 9,757,134 SH   DFND 1,2,5,8,12,20 1,014,978 0 0
PEPSICO INC Common equity shares 713448108 6,539,503 60,067,140 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,585,554 0 0
PERKINELMER INC Common equity shares 714046109 256,765 3,506,223 SH   DFND 2,5,6,8,10,11,12,13,20 353,803 0 0
PFIZER INC Common equity shares 717081103 10,444,861 287,895,832 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 85,734,284 0 0
PG;E CORP Common equity shares 69331C108 1,051,247 24,700,428 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,776,160 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 465,245 5,775,343 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 561,534 0 0
PITNEY BOWES INC Common equity shares 724479100 52,338 6,107,404 SH   DFND 2,5,6,8,11,12,13,20 579,660 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,928,995 21,680,200 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 2,245,601 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,165,329 11,234,290 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,096,498 0 0
PPL CORP Common equity shares 69351T106 948,264 33,214,288 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,735,593 0 0
PRAXAIR INC Common equity shares 74005P104 2,038,022 12,886,649 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,334,977 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,454,798 12,531,613 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,208,470 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 636,396 12,018,698 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,258,114 0 0
PROCTER ; GAMBLE CO Common equity shares 742718109 8,467,184 108,470,260 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,469,876 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 1,479,782 25,017,392 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,719,032 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,735,043 18,554,581 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,953,923 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,354,421 25,017,031 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,204,228 0 0
PULTEGROUP INC Common equity shares 745867101 335,858 11,681,301 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,360,228 0 0
QUALCOMM INC Common equity shares 747525103 3,107,730 55,376,516 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 6,473,565 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 678,347 6,170,124 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 766,286 0 0
RAYTHEON CO Common equity shares 755111507 2,279,201 11,798,355 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,223,502 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 1,029,639 57,909,738 SH   DFND 2,5,6,8,10,11,12,13,18,20 5,721,026 0 0
ROBERT HALF INTL INC Common equity shares 770323103 343,665 5,278,795 SH   DFND 2,5,6,8,10,11,12,13,18,20 696,493 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 839,236 5,048,650 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 588,074 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 886,983 6,585,843 SH   DFND 2,5,6,8,10,11,12,13,18,20 718,565 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 78,068 4,813,051 SH   DFND 2,5,6,8,11,12,20 380,824 0 0
RYDER SYSTEM INC Common equity shares 783549108 110,082 1,531,923 SH   DFND 2,5,6,8,11,12,13,20 85,753 0 0
AT;T INC Common equity shares 00206R102 9,018,404 280,859,593 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 32,916,656 0 0
SCHLUMBERGER LTD Common equity shares 806857108 4,492,383 67,000,656 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,016,492 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 2,741,863 53,656,830 SH   DFND 2,5,6,8,10,11,12,13,18,20 5,275,663 0 0
SEALED AIR CORP Common equity shares 81211K100 301,464 7,101,983 SH   DFND 2,5,6,8,10,11,12,13,18,20 892,406 0 0
SEMPRA ENERGY Common equity shares 816851109 1,441,460 12,410,954 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,086,696 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 1,400,390 3,435,930 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 403,722 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,953,580 17,354,683 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,843,434 0 0
SLM CORP Common equity shares 78442P106 125,605 10,969,860 SH   DFND 1,2,5,6,8,11,12,13,20 674,861 0 0
SNAP-ON INC Common equity shares 833034101 358,826 2,232,653 SH   DFND 2,5,6,8,10,11,12,13,18,20 279,413 0 0
SOUTHERN CO Common equity shares 842587107 2,178,788 47,047,885 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,967,771 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 952,420 18,718,900 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,345,107 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,194,284 17,935,973 SH   DFND 2,5,6,8,10,11,12,13,18,20 7,137,527 0 0
STANLEY BLACK ; DECKER INC Common equity shares 854502101 890,072 6,701,886 SH   DFND 2,5,6,8,10,11,12,13,18,20 698,066 0 0
STARBUCKS CORP Common equity shares 855244109 2,640,017 54,043,461 SH   DFND 2,5,6,8,10,11,12,13,18,20 6,132,760 0 0
STATE STREET CORP Common equity shares 857477103 1,635,865 17,572,866 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,500,845 0 0
STRYKER CORP Common equity shares 863667101 2,077,119 12,300,832 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,458,879 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,495,981 22,659,591 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 2,166,658 0 0
SUPERVALU INC Common equity shares 868536301 26,009 1,267,427 SH   DFND 2,5,8,12,20 128,093 0 0
SYMANTEC CORP Common equity shares 871503108 466,742 22,602,863 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,616,710 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 310,835 5,883,625 SH   DFND 2,5,6,8,11,13,20 177,128 0 0
SYSCO CORP Common equity shares 871829107 1,608,997 23,561,135 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,030,805 0 0
TARGET CORP Common equity shares 87612E106 3,399,190 44,655,648 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,121,537 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 100,265 2,986,645 SH   DFND 1,2,5,6,8,11,12,20 310,561 0 0
TERADYNE INC Common equity shares 880770102 188,012 4,938,564 SH   DFND 2,5,6,8,11,13,20 316,586 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 4,163,172 37,761,284 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,753,544 0 0
TEXTRON INC Common equity shares 883203101 661,404 10,034,878 SH   DFND 2,5,6,8,10,11,12,13,18,20 849,276 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 3,060,948 14,777,193 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,706,004 0 0
TIFFANY ; CO Common equity shares 886547108 541,556 4,115,223 SH   DFND 2,5,6,8,10,11,12,13,18,20 522,317 0 0
TJX COMPANIES INC Common equity shares 872540109 2,522,226 26,499,569 SH   DFND 2,5,6,8,10,11,12,13,18,20 3,056,538 0 0
TORCHMARK CORP Common equity shares 891027104 433,625 5,326,485 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 578,245 0 0
TRANSOCEAN LTD Common equity shares H8817H100 189,051 14,066,120 SH   DFND 1,2,5,6,8,11,13,20 617,773 0 0
JOHNSON CONTROLS INTL PLC Common equity shares G51502105 1,212,207 36,239,290 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,136,119 0 0
U S BANCORP Common equity shares 902973304 3,421,916 68,409,014 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,183,119 0 0
UNION PACIFIC CORP Common equity shares 907818108 4,380,124 30,915,624 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,573,857 0 0
UNISYS CORP Common equity shares 909214306 14,090 1,092,080 SH   DFND 2,5,8,10,20 159,459 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,828,789 26,628,842 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,149,329 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 191,256 5,503,650 SH   DFND 1,2,5,6,8,11,12,13,20 243,538 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 11,003,887 88,009,899 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,744,069 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 10,394,206 42,366,516 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 10,275,864 0 0
UNUM GROUP Common equity shares 91529Y106 385,919 10,433,105 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,132,181 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 2,533,155 22,856,297 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,238,110 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 7,970,379 158,425,683 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 24,543,346 0 0
VF CORP Common equity shares 918204108 1,396,353 17,128,940 SH   DFND 2,5,6,8,10,11,12,13,18,20 3,620,525 0 0
CBS CORP Common equity shares 124857202 744,526 13,243,226 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,749,278 0 0
VULCAN MATERIALS CO Common equity shares 929160109 696,186 5,394,295 SH   DFND 2,5,6,8,10,11,12,13,18,20 671,724 0 0
WALMART INC Common equity shares 931142103 5,619,684 65,612,279 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,602,398 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 2,561,080 42,674,084 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,920,947 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,585,378 19,490,790 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,208,381 0 0
WATERS CORP Common equity shares 941848103 590,005 3,047,774 SH   DFND 2,5,6,8,10,11,12,13,18,20 364,037 0 0
ALLERGAN PLC Common equity shares G0177J108 2,319,850 13,914,651 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,552,463 0 0
WELLS FARGO ; CO Common equity shares 949746101 10,415,456 187,868,975 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 19,207,278 0 0
WEYERHAEUSER CO Common equity shares 962166104 1,042,934 28,604,990 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,286,716 0 0
WHIRLPOOL CORP Common equity shares 963320106 439,786 3,007,553 SH   DFND 2,5,6,8,10,11,12,13,18,20 341,325 0 0
WILLIAMS COS INC Common equity shares 969457100 1,098,402 40,516,619 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 3,690,930 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 80,407 1,915,662 SH   DFND 2,5,6,8,10,11,20 176,454 0 0
XCEL ENERGY INC Common equity shares 98389B100 1,095,903 23,990,815 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,223,579 0 0
XILINX INC Common equity shares 983919101 629,574 9,647,143 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,194,348 0 0
XL GROUP LTD Common equity shares G98294104 640,157 11,441,501 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,175,772 0 0
YUM BRANDS INC Common equity shares 988498101 1,011,341 12,929,471 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,790,881 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 845,403 7,586,135 SH   DFND 2,5,6,8,10,11,12,13,18,20 858,700 0 0
ZIONS BANCORPORATION Common equity shares 989701107 589,034 11,179,274 SH   DFND 2,5,6,8,10,11,12,13,18,20 888,367 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,995,511 40,159,009 SH   DFND 2,5,6,8,10,11,12,13,18,20 5,063,964 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 20,860 1,395,392 SH   DFND 2,5,20 224,014 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 120,831 6,346,383 SH   DFND 2,5,6,8,11,12,13,20 576,884 0 0
HARRIS CORP Common equity shares 413875105 739,033 5,113,030 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 568,463 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 2,742 1,156,098 SH   DFND 1,2,5,20 32,843 0 0
YRC WORLDWIDE INC Common equity shares 984249607 6,260 622,961 SH   DFND 2,5,20 81,879 0 0
CREE INC Common equity shares 225447101 143,575 3,453,808 SH   DFND 2,5,6,8,11,13,20 300,618 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 177,068 33,791,913 SH   DFND 2,5,6,11,12,13,20 1,146,486 0 0
ABERCROMBIE ; FITCH -CL A Common equity shares 002896207 50,337 2,056,057 SH   DFND 2,5,8,10,12,13,20 229,464 0 0
ACXIOM CORP Common equity shares 005125109 75,584 2,523,529 SH   DFND 2,5,6,8,11,20 230,499 0 0
HUBBELL INC Common equity shares 443510607 148,310 1,402,552 SH   DFND 2,5,6,8,11,13,20 87,506 0 0
LANCASTER COLONY CORP Common equity shares 513847103 226,173 1,633,958 SH   DFND 2,5,6,8,11,20 55,529 0 0
PENTAIR PLC Common equity shares G7S00T104 372,426 8,850,260 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,028,110 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 508,652 6,018,144 SH   DFND 2,5,6,8,10,11,12,13,18,20 758,177 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 127,693 1,216,628 SH   DFND 2,5,6,11,13,20 75,662 0 0
EVERSOURCE ENERGY Common equity shares 30040W108 882,180 15,051,684 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,516,835 0 0
PIPER JAFFRAY COS Common equity shares 724078100 34,833 453,266 SH   DFND 2,5,8,20 72,922 0 0
L3 TECHNOLOGIES INC Common equity shares 502413107 630,477 3,278,272 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 297,961 0 0
WILEY (JOHN) ; SONS -CL A Common equity shares 968223206 216,687 3,472,611 SH   DFND 2,5,6,8,10,11,13,20 330,674 0 0
SEI INVESTMENTS CO Common equity shares 784117103 313,853 5,020,049 SH   DFND 2,5,6,8,10,11,12,13,18,20 421,077 0 0
ADTRAN INC Common equity shares 00738A106 24,527 1,652,016 SH   DFND 2,5,8,20 230,386 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 408,852 3,012,897 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 541,042 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 1,452,369 6,635,772 SH   DFND 2,5,6,8,10,11,12,13,18,20 893,467 0 0
DOLLAR TREE INC Common equity shares 256746108 779,376 9,168,919 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,161,136 0 0
NVR INC Common equity shares 62944T105 375,549 126,432 SH   DFND 2,5,6,8,10,11,12,13,18,20 10,887 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 469,584 4,200,051 SH   DFND 2,5,6,8,10,11,12,13,18,20 493,107 0 0
POPULAR INC Common equity shares 733174700 200,260 4,429,542 SH   DFND 2,5,8,12,13,20 151,581 0 0
RAYONIER INC Real Estate Investment Trust 754907103 135,215 3,494,745 SH   DFND 2,5,6,8,11,12,13,20 207,966 0 0
RENT-A-CENTER INC Common equity shares 76009N100 23,387 1,588,780 SH   DFND 2,5,8,20 145,521 0 0
SPDR S;P 500 ETF TRUST Exchange Traded Product 78462F103 1,585,336 5,843,877 SH   DFND 1,2,10,12,20 977,193 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 110,252 6,125,419 SH   DFND 2,5,6,8,11,12,13,20 321,910 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 389,332 2,618,805 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 243,216 0 0
ANSYS INC Common equity shares 03662Q105 586,737 3,368,521 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 436,835 0 0
APTARGROUP INC Common equity shares 038336103 239,714 2,567,094 SH   DFND 2,5,6,8,11,13,20 92,751 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540208 16,137 814,920 SH   DFND 2,5,20 93,978 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 40,591 1,392,582 SH   DFND 2,5,8,20 172,170 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 63,798 1,955,831 SH   DFND 2,5,8,10,20 265,549 0 0
CARTER`S INC Common equity shares 146229109 137,088 1,264,747 SH   DFND 2,5,6,8,10,11,13,20 83,805 0 0
ENTEGRIS INC Common equity shares 29362U104 97,238 2,868,273 SH   DFND 2,5,8,10,13,20 506,071 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 29,020 3,645,373 SH   DFND 2,5,8,20 549,393 0 0
FORWARD AIR CORP Common equity shares 349853101 55,008 931,003 SH   DFND 2,5,8,10,20 134,014 0 0
GATX CORP Common equity shares 361448103 92,484 1,245,959 SH   DFND 2,5,6,8,11,20 112,016 0 0
GENTEX CORP Common equity shares 371901109 170,243 7,395,373 SH   DFND 2,5,6,8,11,12,13,20 453,857 0 0
IDEX CORP Common equity shares 45167R104 325,423 2,384,371 SH   DFND 2,5,6,8,10,11,12,13,18,20 265,085 0 0
XCERRA CORP Common equity shares 98400J108 17,399 1,245,478 SH   DFND 2,5,8,20 193,390 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 81,579 1,735,229 SH   DFND 2,5,6,8,11,13,20 115,654 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 116,917 3,128,672 SH   DFND 2,5,8,10,20 243,322 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 119,271 2,841,159 SH   DFND 2,5,6,8,11,13,20 235,241 0 0
OSHKOSH CORP Common equity shares 688239201 132,324 1,881,812 SH   DFND 2,5,6,8,11,12,13,20 108,617 0 0
PLEXUS CORP Common equity shares 729132100 51,687 868,061 SH   DFND 2,5,8,20 123,192 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 1,137,020 4,120,947 SH   DFND 2,5,6,8,10,11,12,13,18,20 450,295 0 0
TEEKAY CORP Common equity shares Y8564W103 8,897 1,147,614 SH   DFND 2,5,12,20 197,758 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 106,918 4,608,598 SH   DFND 2,5,6,8,10,11,20 504,558 0 0
INTEGER HOLDINGS CORP Common equity shares 45826H109 62,888 972,754 SH   DFND 2,5,8,10,20 123,807 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 262,936 3,020,486 SH   DFND 2,5,6,8,11,13,20 96,591 0 0
ST JOE CO Common equity shares 790148100 16,103 897,284 SH   DFND 2,5,8,20 138,256 0 0
MACERICH CO Real Estate Investment Trust 554382101 376,705 6,628,792 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 778,055 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 88,146 3,220,473 SH   DFND 2,5,8,10,18,20 309,131 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 416,200 4,567,216 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 368,346 0 0
CORPORATE OFFICE PROPERT Real Estate Investment Trust 22002T108 118,805 4,097,666 SH   DFND 2,5,6,8,10,11,13,18,20 255,839 0 0
DDR CORP Real Estate Investment Trust 23317H854 74,121 4,140,760 SH   DFND 2,5,8,10,12,13,18,20 321,459 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 136,284 1,426,195 SH   DFND 2,5,8,10,18,20 134,133 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,075,429 4,498,337 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 363,818 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 210,141 7,345,116 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 432,453 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 176,268 5,149,556 SH   DFND 2,5,6,8,10,11,13,18,20 408,704 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 43,364 3,283,098 SH   DFND 2,5,8,10,18,20 306,843 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 523,740 8,436,578 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 888,829 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 485,644 20,674,131 SH   DFND 2,5,6,8,10,11,12,13,18,20 333,588 0 0
MECHEL PAO American Depository Receipt 583840608 1,683 537,302 SH   DFND 2,5,6,13,20 25,630 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 97,826 11,078,909 SH   DFND 2,5,6,8,10,12,13,18,20 2,368,276 0 0
LAM RESEARCH CORP Common equity shares 512807108 1,118,388 6,470,221 SH   DFND 2,5,6,8,10,11,12,13,18,20 877,682 0 0
RAMBUS INC Common equity shares 750917106 45,278 3,610,929 SH   DFND 2,5,8,10,20 455,105 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 572,191 988,851 SH   DFND 2,5,6,8,10,11,12,13,18,20 115,859 0 0
NEENAH PAPER INC Common equity shares 640079109 41,147 484,932 SH   DFND 2,5,8,20 78,136 0 0
EW SCRIPPS -CL A Common Stock 811054402 18,651 1,392,721 SH   DFND 2,5,8,20 156,685 0 0
AMPHENOL CORP Common equity shares 032095101 969,622 11,125,928 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,362,381 0 0
CME GROUP INC Common equity shares 12572Q105 2,568,197 15,667,378 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,516,512 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 11,206 3,376,548 SH   DFND 1,2,5,8,12,13,20 352,606 0 0
REGIS CORP/MN Common equity shares 758932107 15,259 922,311 SH   DFND 2,5,8,20 119,803 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 510,249 5,075,733 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 519,051 0 0
TELEFLEX INC Common equity shares 879369106 373,790 1,393,678 SH   DFND 2,5,6,8,10,11,12,13,18,20 118,343 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 101,174 2,271,121 SH   DFND 2,5,6,8,11,12,13,20 131,476 0 0
AGCO CORP Common equity shares 001084102 187,778 3,092,431 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 381,539 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 1,199,504 8,239,993 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,086,003 0 0
AAON INC Common equity shares 000360206 35,665 1,072,577 SH   DFND 2,5,8,20 130,453 0 0
AAR CORP Common equity shares 000361105 65,404 1,406,729 SH   DFND 2,5,8,10,20 141,653 0 0
AMERIS BANCORP Common equity shares 03076K108 107,628 2,017,423 SH   DFND 2,5,8,20 151,610 0 0
ACNB CORP Common equity shares 000868109 3,141 92,342 SH   DFND 2,20 13,293 0 0
ABM INDUSTRIES INC Common equity shares 000957100 172,360 5,906,777 SH   DFND 2,5,8,20 205,754 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 71,909 16,569,359 SH   DFND 2,5,12,13,20 960,244 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,909,063 29,061,777 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 3,055,868 0 0
CLEARFIELD INC Common equity shares 18482P103 1,843 166,774 SH   DFND 2,20 25,741 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 193,967 1,467,473 SH   DFND 2,5,8,13,20 102,406 0 0
AVX CORP Common equity shares 002444107 16,415 1,047,435 SH   DFND 2,5,8,20 147,697 0 0
AXT INC Common equity shares 00246W103 4,477 634,993 SH   DFND 2,5,20 93,418 0 0
AZZ INC Common equity shares 002474104 28,767 662,114 SH   DFND 2,5,8,20 84,207 0 0
AARON`S INC Common equity shares 002535300 118,291 2,722,389 SH   DFND 2,5,6,8,10,11,20 420,826 0 0
VERICEL CORP Common equity shares 92346J108 25,065 2,583,906 SH   DFND 2,20 98,787 0 0
ABAXIS INC Common equity shares 002567105 57,224 689,329 SH   DFND 2,5,8,20 71,566 0 0
ABIOMED INC Common equity shares 003654100 627,473 1,533,942 SH   DFND 2,5,6,8,10,11,12,13,18,20 179,336 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 13,170 4,557,198 SH   DFND 2,5,20 373,932 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 11,564 518,559 SH   DFND 2,5,8,20 71,713 0 0
ABEONA THERAPEUTICS INC Common equity shares 00289Y107 48,948 3,059,383 SH   DFND 2,5,20 83,750 0 0
ACETO CORP Common equity shares 004446100 1,334 398,408 SH   DFND 2,20 8,600 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 64,104 2,189,430 SH   DFND 2,5,8,20 760,496 0 0
ADAMS RESOURCES ; ENERGY INC Common equity shares 006351308 1,879 43,759 SH   DFND 2,20 8,927 0 0
INSPERITY INC Common equity shares 45778Q107 98,631 1,035,534 SH   DFND 2,5,8,10,20 150,709 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 52,765 2,705,882 SH   DFND 2,5,8,10,20 172,870 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 134,688 3,466,886 SH   DFND 2,5,8,10,20 197,713 0 0
DENNYS CORP Common equity shares 24869P104 20,356 1,277,894 SH   DFND 2,5,8,20 197,219 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 61,741 1,062,915 SH   DFND 2,5,8,10,20 145,027 0 0
AGNICO EAGLE MINES LTD Common equity shares 008474108 299 6,500 SH   DFND 8,20 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 46,862 887,962 SH   DFND 2,5,8,10,20 119,014 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 469,903 6,416,713 SH   DFND 2,5,6,8,10,11,12,13,18,20 967,690 0 0
AKORN INC Common equity shares 009728106 61,123 3,684,296 SH   DFND 2,5,6,8,11,13,20 281,353 0 0
ALAMO GROUP INC Common equity shares 011311107 24,718 273,574 SH   DFND 2,5,8,10,20 50,367 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 248,947 4,122,315 SH   DFND 2,5,6,8,10,11,12,13,20 356,495 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 62 34,290 SH   DFND 2,20 0 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 48,223 801,830 SH   DFND 2,5,8,20 98,295 0 0
ALBEMARLE CORP Common equity shares 012653101 594,881 6,303,305 SH   DFND 2,5,6,8,10,11,12,13,18,20 473,679 0 0
MATSON INC Common equity shares 57686G105 46,075 1,200,513 SH   DFND 2,5,8,20 150,525 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 21,492 56,180 SH   DFND 2,5,8,10,20 8,356 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 695,860 5,515,307 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 520,156 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,218,101 9,811,542 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,058,304 0 0
ALICO INC Common equity shares 016230104 1,706 53,743 SH   DFND 2,20 7,446 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 973,979 2,846,724 SH   DFND 2,5,6,8,10,11,12,13,18,20 348,492 0 0
ALKERMES PLC Common equity shares G01767105 169,505 4,118,056 SH   DFND 2,5,6,8,10,11,12,13,18,20 476,913 0 0
ALLEGHANY CORP Common equity shares 017175100 310,146 539,453 SH   DFND 2,5,6,8,10,11,12,13,18,20 46,007 0 0
ALLETE INC Common equity shares 018522300 136,606 1,764,649 SH   DFND 2,5,6,8,11,13,20 170,501 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 480,749 11,359,857 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,066,179 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 147,455 1,233,200 SH   DFND 2,5,6,8,11,12,13,20 65,744 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 68,147 5,679,308 SH   DFND 2,5,6,8,11,20 518,467 0 0
EMPIRE RESORTS INC Common equity shares 292052305 942 47,512 SH   DFND 2,20 7,948 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 685,561 7,093,019 SH   DFND 2,5,6,8,10,11,12,13,18,20 950,132 0 0
AMARIN CORP American Depository Receipt 023111206 512 165,531 SH   DFND 2,5 0 0 0
AMEDISYS INC Common equity shares 023436108 70,567 825,702 SH   DFND 2,5,8,20 111,347 0 0
AMERCO Common equity shares 023586100 51,944 145,824 SH   DFND 2,5,6,8,10,11,12,13,18,20 25,263 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 25,034 1,502,502 SH   DFND 1,2,5,6,8,13,20 238,385 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 51,583 6,805,326 SH   DFND 2,5,8,12,13,20 633,411 0 0
NEOGENOMICS INC Common equity shares 64049M209 14,357 1,095,246 SH   DFND 2,5,8,20 152,697 0 0
US ECOLOGY INC Common equity shares 91732J102 36,279 569,528 SH   DFND 2,5,8,20 69,735 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 277,273 2,583,360 SH   DFND 2,5,6,8,10,11,12,13,18,20 244,190 0 0
TIVITY HEALTH INC Common equity shares 88870R102 38,228 1,085,980 SH   DFND 2,5,8,10,20 130,478 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 6,185 154,648 SH   DFND 2,5,13,20 21,873 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 18,103 151,333 SH   DFND 2,5,8,13,20 20,290 0 0
AMERICAN REALTY INVESTORS Common equity shares 029174109 159 10,059 SH   DFND 2,20 2,600 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 7,929 544,349 SH   DFND 2,5,10,20 64,599 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 186,815 3,268,378 SH   DFND 2,5,8,19,20 120,102 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 2,503,429 17,358,477 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,913,901 0 0
LRAD CORP Common equity shares 50213V109 41 15,797 SH   DFND 20 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 16,523 720,207 SH   DFND 2,5,8,20 89,394 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 35,647 389,386 SH   DFND 2,5,8,20 55,845 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 274,521 5,012,257 SH   DFND 2,5,6,8,10,11,12,13,18,20 765,858 0 0
PARK CITY GROUP INC Common equity shares 700215304 1,562 197,607 SH   DFND 2,20 30,924 0 0
AMES NATIONAL CORP Common equity shares 031001100 4,634 150,191 SH   DFND 2,5,20 20,541 0 0
AMETEK INC Common equity shares 031100100 630,564 8,738,443 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,000,738 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 20,215 2,353,262 SH   DFND 2,5,8,20 405,023 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 112 10,852 SH   DFND 2,20 0 0 0
ENVISION HEALTHCARE CORP Common equity shares 29414D100 177,864 4,041,534 SH   DFND 2,5,6,8,10,11,12,13,20 468,652 0 0
AMTECH SYSTEMS INC Common equity shares 032332504 70 11,725 SH   DFND 2,20 0 0 0
ANDERSONS INC Common equity shares 034164103 23,854 697,591 SH   DFND 2,5,8,20 87,773 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1,054 128,230 SH   DFND 1,5,6,8,13,20 7,294 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 15,632 488,562 SH   DFND 2,5,8,20 44,095 0 0
ANIXTER INTL INC Common equity shares 035290105 48,958 773,397 SH   DFND 2,5,8,12,20 93,491 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 333,337 32,394,172 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,784,708 0 0
ANTARES PHARMA INC Common equity shares 036642106 6,454 2,502,062 SH   DFND 2,5,20 353,786 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 107,843 4,411,716 SH   DFND 2,5,6,8,11,13,20 251,020 0 0
HACKETT GROUP INC Common equity shares 404609109 8,699 541,044 SH   DFND 2,5,10,20 113,209 0 0
AGENUS INC Common equity shares 00847G705 3,214 1,416,663 SH   DFND 2,5,20 198,129 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 13,232 2,663,133 SH   DFND 2,5,8,10,20 401,863 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 55,852 1,159,510 SH   DFND 2,5,8,20 511,970 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 80,946 1,153,969 SH   DFND 2,5,8,10,20 277,232 0 0
TRECORA RESOURCES Common equity shares 894648104 5,429 365,801 SH   DFND 2,5,20 48,265 0 0
ARCBEST CORP Common equity shares 03937C105 34,641 758,039 SH   DFND 2,5,8,20 88,256 0 0
ARQULE INC Common equity shares 04269E107 7,979 1,442,422 SH   DFND 2,20 245,706 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 128,888 7,681,261 SH   DFND 2,5,8,10,13,20 599,255 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 237,731 3,157,876 SH   DFND 2,5,6,8,10,11,12,13,18,20 298,225 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 9,764 268,261 SH   DFND 2,5,8,20 37,389 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 6,015 155,183 SH   DFND 2,5,20 19,923 0 0
MERITOR INC Common equity shares 59001K100 34,337 1,669,126 SH   DFND 2,5,8,20 255,935 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 82,950 894,405 SH   DFND 2,5,8,13,20 122,150 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 267,361 9,793,478 SH   DFND 2,5,6,8,11,12,13,20 262,520 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 34,554 577,643 SH   DFND 2,5,8,20 111,920 0 0
ASTRAZENECA PLC American Depository Receipt 046353108 10,062 286,604 SH   DFND 1,20 0 0 0
ASTRONICS CORP Common equity shares 046433108 26,769 744,293 SH   DFND 2,5,8,20 70,859 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 48,811 3,712,103 SH   DFND 2,5,20 167,300 0 0
ATN INTERNATIONAL INC Common equity shares 00215F107 16,459 311,923 SH   DFND 2,5,8,20 32,629 0 0
ATMOS ENERGY CORP Common equity shares 049560105 538,864 5,978,179 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 340,223 0 0
ATRION CORP Common equity shares 049904105 22,824 38,077 SH   DFND 2,5,8,20 4,704 0 0
AUBURN NATIONAL BANCORP Common equity shares 050473107 1,569 31,600 SH   DFND 2,20 5,200 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 150 27,595 SH   DFND 2,20 0 0 0
AUTOLIV INC Common equity shares 052800109 119,600 835,049 SH   DFND 2,5,6,8,10,11,12,13,18,20 186,490 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 84,458 1,718,433 SH   DFND 2,5,6,8,13,20 162,203 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 85 168,670 SH   DFND 2,5,20 1,300 0 0
A V HOMES INC Common equity shares 00234P102 6,937 324,109 SH   DFND 2,5,20 31,841 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 2,785 535,165 SH   DFND 2,20 80,049 0 0
AVISTA CORP Common equity shares 05379B107 93,538 1,776,267 SH   DFND 2,5,8,13,20 216,239 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 94,633 1,006,651 SH   DFND 2,5,8,13,20 39,485 0 0
BP PLC American Depository Receipt 055622104 1,262,362 27,646,974 SH   DFND 1,20 0 0 0
BRT APARTMENTS CORP Real Estate Investment Trust 055645303 1,519 119,091 SH   DFND 2,10,20 20,929 0 0
BADGER METER INC Common equity shares 056525108 34,706 776,409 SH   DFND 2,5,8,20 91,262 0 0
BALCHEM CORP -CL B Common equity shares 057665200 82,514 840,790 SH   DFND 2,5,8,20 102,125 0 0
BALDWIN ; LYONS -CL B Right to purchase or put a security Has an expiration date 057755209 4,709 193,116 SH   DFND 2,5,20 23,807 0 0
BALLARD POWER SYSTEMS INC Common equity shares 058586108 45 15,832 SH   DFND 2 0 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 12,206 62,794 SH   DFND 2,5,8,20 8,922 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 19,623 331,463 SH   DFND 2,5,8,20 54,311 0 0
BRADESCO BANCO American Depository Receipt 059460303 85,028 12,394,714 SH   DFND 2,5,6,8,10,13,20 382,651 0 0
BBVA American Depository Receipt 05946K101 161 23,045 SH   DFND 1,12,20 3,389 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 4,254 796,605 SH   DFND 5,10,12,20 99,400 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 12,725 404,852 SH   DFND 2,5,6,8,10,13,20 26,092 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 27,053 566,150 SH   DFND 2,5,6,10,13,20 16,945 0 0
BANCORPSOUTH BANK Common equity shares 05971J102 180,234 5,470,009 SH   DFND 2,5,6,8,11,20 316,650 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 10,253 126,815 SH   DFND 2,5,20 18,309 0 0
BANK OF MONTREAL Common equity shares 063671101 1,015 13,128 SH   DFND 5,12,20 1,643 0 0
BANK OF THE OZARKS Common equity shares 063904106 379,748 8,431,231 SH   DFND 2,5,6,8,11,13,20 178,427 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 6,669 236,187 SH   DFND 2,5,20 39,862 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 144 25,536 SH   DFND 20 0 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 8,225 271,654 SH   DFND 2,5,20 39,119 0 0
BARCLAYS PLC American Depository Receipt 06738E204 283 28,271 SH   DFND 1,20 0 0 0
BARNES GROUP INC Common equity shares 067806109 86,783 1,473,381 SH   DFND 2,5,8,20 306,648 0 0
BARRICK GOLD CORP Common equity shares 067901108 15,714 1,196,761 SH   DFND 2,5,20 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 14,172 146,752 SH   DFND 2,5,20 19,598 0 0
EARTHSTONE ENERGY INC Common equity shares 27032D304 2,734 309,088 SH   DFND 2,20 50,232 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 5,031 182,577 SH   DFND 2,5,20 28,578 0 0
BEASLEY BROADCAST GROUP INC Common equity shares 074014101 816 72,864 SH   DFND 2,20 7,671 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 10,553 715,612 SH   DFND 2,5,8,20 94,808 0 0
BEL FUSE INC Common equity shares 077347300 4,918 235,493 SH   DFND 2,5,20 25,686 0 0
BERKLEY (W R) CORP Common equity shares 084423102 266,709 3,683,352 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 543,900 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 150,607 534 SH   DFND 1,5,6,8,12,20 146 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 14,714,436 78,834,394 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,091,308 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 57,813 1,424,068 SH   DFND 2,5,8,20 160,550 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 2,635 52,685 SH   DFND 1,5,20 8,939 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 146,195 506,658 SH   DFND 2,5,6,8,11,13,20 31,705 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 17 10,200 SH   DFND 20 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 21,072 3,677,404 SH   DFND 2,5,8,20 281,686 0 0
SAVARA INC Common equity shares 805111101 4,553 402,372 SH   DFND 2,20 67,860 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 358,261 3,803,137 SH   DFND 2,5,6,8,10,11,12,13,18,20 454,684 0 0
BIOTIME INC Common equity shares 09066L105 4,592 2,228,370 SH   DFND 2,5,20 193,733 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 4,206 180,986 SH   DFND 5,8,13,20 160,411 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 4,601 102,589 SH   DFND 2,5,20 14,386 0 0
BLACK BOX CORP Common equity shares 091826107 23 11,986 SH   DFND 2,5,20 0 0 0
BLACK HILLS CORP Common equity shares 092113109 370,961 6,060,539 SH   DFND 2,5,6,8,11,12,13,20 185,656 0 0
BLACKROCK INC Common equity shares 09247X101 2,578,460 5,166,837 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 537,649 0 0
OCLARO INC Common equity shares 67555N206 44,173 4,946,290 SH   DFND 2,5,8,20 526,204 0 0
BORGWARNER INC Common equity shares 099724106 358,536 8,307,008 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,250,808 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 85,926 286,702 SH   DFND 2,5,6,8,20 39,183 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 49,711 3,126,710 SH   DFND 2,5,8,10,20 301,933 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 55,411 1,111,891 SH   DFND 2,5,8,10,20 161,270 0 0
BOYD GAMING CORP Common equity shares 103304101 90,903 2,622,725 SH   DFND 2,5,6,8,20 250,677 0 0
BRADY CORP Common equity shares 104674106 47,205 1,224,450 SH   DFND 2,5,8,20 154,753 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 83,866 4,968,132 SH   DFND 2,5,8,10,13,18,20 479,472 0 0
BRIDGE BANCORP INC Common equity shares 108035106 12,527 348,462 SH   DFND 2,5,8,20 51,516 0 0
BRIGGS ; STRATTON Common equity shares 109043109 22,679 1,287,857 SH   DFND 2,5,8,10,20 194,301 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 170,766 3,384,864 SH   DFND 2,5,8,10,11,12,13,18,20 80,882 0 0
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BROOKLINE BANCORP INC Common equity shares 11373M107 51,041 2,744,144 SH   DFND 2,5,8,20 251,417 0 0
BROWN ; BROWN INC Common equity shares 115236101 261,335 9,424,228 SH   DFND 2,5,6,8,11,12,13,20 349,310 0 0
BROWN FORMAN CORP Common equity shares 115637100 10,109 206,962 SH   DFND 2,5,13,20 36,408 0 0
CALERES INC Common equity shares 129500104 41,840 1,216,553 SH   DFND 2,5,8,10,20 138,859 0 0
BRUKER CORP Common equity shares 116794108 47,681 1,642,035 SH   DFND 2,5,8,20 344,885 0 0
MATERION CORP Common equity shares 576690101 38,965 719,612 SH   DFND 2,5,8,20 88,376 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 20,405 440,720 SH   DFND 2,5,20 135,363 0 0
BUCKLE INC Common equity shares 118440106 31,544 1,172,813 SH   DFND 2,5,8,20 285,852 0 0
C;F FINANCIAL CORP Common equity shares 12466Q104 2,949 47,128 SH   DFND 2,13,20 6,663 0 0
CBL ; ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 39,159 7,030,594 SH   DFND 2,5,8,10,12,18,20 647,282 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 3,375 549,675 SH   DFND 2,5,20 77,981 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 637,899 7,624,957 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 931,317 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 35,945 1,254,595 SH   DFND 2,5,8,10,20 130,270 0 0
CSS INDUSTRIES INC Common equity shares 125906107 1,931 114,196 SH   DFND 2,20 0 0 0
CNA FINANCIAL CORP Common equity shares 126117100 14,986 328,053 SH   DFND 2,5,6,12,13,20 23,532 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 7,871 261,960 SH   DFND 2,5,20 34,954 0 0
CNOOC LTD American Depository Receipt 126132109 488 2,849 SH   DFND 6,8,20 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 41,751 1,021,458 SH   DFND 2,5,8,10,20 192,934 0 0
CTS CORP Common equity shares 126501105 30,831 856,505 SH   DFND 2,5,8,20 106,984 0 0
CVB FINANCIAL CORP Common equity shares 126600105 100,391 4,477,655 SH   DFND 2,5,8,20 531,371 0 0
BELDEN INC Common equity shares 077454106 90,353 1,478,158 SH   DFND 2,5,6,8,11,13,20 260,520 0 0
CABOT CORP Common equity shares 127055101 101,483 1,642,952 SH   DFND 2,5,6,8,11,13,20 93,969 0 0
CABOT OIL ; GAS CORP Common equity shares 127097103 576,940 24,241,089 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,560,221 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 74,172 689,569 SH   DFND 2,5,8,20 85,661 0 0
CADIZ INC Common equity shares 127537207 4,642 354,385 SH   DFND 2,5,20 47,571 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 36,127 4,337,474 SH   DFND 2,5,8,20 424,156 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 36,486 795,703 SH   DFND 2,5,8,20 96,977 0 0
CALAMP CORP Common equity shares 128126109 23,686 1,010,938 SH   DFND 2,5,8,20 109,499 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 179,522 4,609,042 SH   DFND 2,5,8,19,20 150,891 0 0
CALLAWAY GOLF CO Common equity shares 131193104 47,079 2,481,838 SH   DFND 2,5,8,20 313,733 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 134,262 12,500,986 SH   DFND 2,5,6,11,20 831,828 0 0
CAMBREX CORP Common equity shares 132011107 47,346 905,306 SH   DFND 2,5,8,10,20 156,712 0 0
CAMBRIDGE BANCORP Common equity shares 132152109 4,731 54,656 SH   DFND 2,20 10,615 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 15,044 329,067 SH   DFND 2,5,8,20 70,044 0 0
CANADIAN IMPERIAL BANK Common equity shares 136069101 4,920 56,629 SH   DFND 2,5,20 13,753 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 42 71,290 SH   DFND 5,20 0 0 0
CANON INC American Depository Receipt 138006309 443 13,563 SH   DFND 20 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 98,834 1,004,778 SH   DFND 2,5,6,8,11,13,20 80,405 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 5,573 235,914 SH   DFND 2,5,20 39,625 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 5,950 557,810 SH   DFND 2,5,8,20 81,269 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 62,217 1,979,537 SH   DFND 2,5,8,13,20 291,649 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 35,907 2,728,584 SH   DFND 2,5,6,8,12,20 377,537 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D409 15 10,483 SH   DFND 20 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 26,742 2,987,810 SH   DFND 2,5,6,8,20 293,520 0 0
CARBO CERAMICS INC Common equity shares 140781105 4,919 536,010 SH   DFND 2,5,20 60,922 0 0
CARLISLE COS INC Common equity shares 142339100 261,003 2,409,787 SH   DFND 2,5,6,8,11,13,20 91,319 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 7,114 289,810 SH   DFND 2,5,20 40,701 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 114,174 2,171,824 SH   DFND 2,5,6,8,11,20 181,409 0 0
CARRIZO OIL ; GAS INC Common equity shares 144577103 116,214 4,172,799 SH   DFND 2,5,20 423,221 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 19,395 757,300 SH   DFND 2,5,20 138,263 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 108,281 1,030,382 SH   DFND 1,2,5,6,8,11,12,13,20 66,009 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 16,878 245,322 SH   DFND 2,5,8,10,20 46,352 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 170,470 4,210,177 SH   DFND 2,5,6,8,10,11,20 304,308 0 0
CATO CORP -CL A Common equity shares 149205106 21,192 860,821 SH   DFND 2,5,8,20 82,340 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 14,624 3,097,601 SH   DFND 2,5,8,18,20 282,261 0 0
CTI BIOPHARMA CORP Common equity shares 12648L601 4,159 835,478 SH   DFND 2,20 150,837 0 0
CELGENE CORP Common equity shares 151020104 2,270,507 28,588,600 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,751,908 0 0
ADAMIS PHARMACEUTICALS CORP Common equity shares 00547W208 182 56,726 SH   DFND 2,20 0 0 0
TRANSENTERIX INC Common equity shares 89366M201 14,364 3,294,763 SH   DFND 2,5,20 429,290 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 501 76,428 SH   DFND 1,5,6,13,20 46,095 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 24,203 972,110 SH   DFND 2,5,8,20 88,830 0 0
CENTERSTATE BANK CORP Common equity shares 15201P109 90,989 3,051,258 SH   DFND 2,5,8,20 247,637 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 1,513 431,035 SH   DFND 2,10,20 8,500 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 682 212,614 SH   DFND 2 0 0 0
CENTRAL GARDEN ; PET CO Common equity shares 153527106 12,085 277,992 SH   DFND 2,5,20 35,941 0 0
CENTRAL VALLEY CMNTY BANCORP Common equity shares 155685100 3,650 172,520 SH   DFND 2,5,20 28,030 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 57,400 3,644,575 SH   DFND 2,5,8,20 167,542 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 4,079 53,340 SH   DFND 2,20 7,939 0 0
CBIZ INC Common equity shares 124805102 23,498 1,021,572 SH   DFND 2,5,8,10,20 158,211 0 0
CENTURY CASINOS INC Common equity shares 156492100 3,236 369,602 SH   DFND 2,20 59,353 0 0
CERNER CORP Common equity shares 156782104 724,040 12,109,596 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,688,666 0 0
COCA-COLA EUROPEAN PARTNERS Common equity shares G25839104 84,996 2,091,572 SH   DFND 2,5,6,8,10,11,12,13,18,20 970,222 0 0
CERUS CORP Common equity shares 157085101 21,160 3,172,205 SH   DFND 2,5,8,20 381,498 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 9,223 181,230 SH   DFND 2,5,10,20 36,877 0 0
CHASE CORP Common equity shares 16150R104 16,857 143,789 SH   DFND 2,5,20 26,425 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 80,166 1,455,850 SH   DFND 2,5,6,8,11,20 180,454 0 0
CHEMED CORP Common equity shares 16359R103 137,696 427,867 SH   DFND 2,5,6,8,11,13,20 30,390 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 197,198 3,542,229 SH   DFND 2,5,6,8,11,13,20 243,706 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101 2,477 49,467 SH   DFND 2,20 8,740 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 261,790 4,015,768 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 702,014 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 25,736 321,820 SH   DFND 2,5,8,20 50,036 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 31,669 527,831 SH   DFND 2,5,8,20 84,952 0 0
CHILDRENS PLACE INC Common equity shares 168905107 61,201 506,696 SH   DFND 2,5,8,10,20 72,786 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 394 8,880 SH   DFND 6,20 0 0 0
CHINA PETROLEUM ; CHEM CORP American Depository Receipt 16941R108 3,787 42,156 SH   DFND 5,6,8,13,20 4,800 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 35,352 467,613 SH   DFND 2,5,8,13,20 59,809 0 0
CHRISTOPHER ; BANKS CORP Common equity shares 171046105 18 18,745 SH   DFND 20 0 0 0
CHURCH ; DWIGHT INC Common equity shares 171340102 760,554 14,306,861 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,010,704 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 113,687 383,420 SH   DFND 2,5,6,8,10,13,20 42,666 0 0
CIRCOR INTL INC Common equity shares 17273K109 15,918 430,747 SH   DFND 2,5,8,20 53,503 0 0
CIRRUS LOGIC INC Common equity shares 172755100 87,916 2,293,695 SH   DFND 2,5,6,8,10,11,13,20 180,282 0 0
READING INTL INC -CL A Common equity shares 755408101 4,546 285,065 SH   DFND 2,5,20 41,567 0 0
CITIZENS ; NORTHERN CORP Common equity shares 172922106 6,110 236,249 SH   DFND 2,5,20 27,763 0 0
CITIZENS INC Common equity shares 174740100 6,929 889,018 SH   DFND 2,5,8,20 127,165 0 0
CITY HOLDING CO Common equity shares 177835105 42,787 568,782 SH   DFND 2,5,8,20 50,324 0 0
CLARUS CORPORATION Common equity shares 18270P109 2,406 291,481 SH   DFND 2,20 39,651 0 0
CLEAN HARBORS INC Common equity shares 184496107 87,784 1,580,322 SH   DFND 2,5,6,8,11,20 351,860 0 0
CLEVELAND-CLIFFS INC Common equity shares 185899101 89,655 10,634,663 SH   DFND 2,5,8,20 852,543 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 16,903 125,038 SH   DFND 2,5,8,20 16,257 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 285 5,067 SH   DFND 1,6,8,13,20 1,390 0 0
CODORUS VALLEY BANCORP Common equity shares 192025104 4,707 153,392 SH   DFND 2,5,20 23,346 0 0
COEUR MINING INC Common equity shares 192108504 66,018 8,686,704 SH   DFND 2,5,8,20 562,472 0 0
COGNEX CORP Common equity shares 192422103 229,345 5,141,011 SH   DFND 2,5,6,8,10,11,12,13,18,20 507,192 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,785,362 22,602,505 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,791,066 0 0
COHERENT INC Common equity shares 192479103 96,463 616,672 SH   DFND 2,5,6,8,11,13,20 40,001 0 0
COHU INC Common equity shares 192576106 18,568 757,682 SH   DFND 2,5,8,20 98,961 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 148 10,015 SH   DFND 2,20 0 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 15,707 731,179 SH   DFND 2,5,8,20 116,943 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 130,243 3,184,485 SH   DFND 2,5,8,20 269,558 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 33,831 369,901 SH   DFND 2,5,8,20 45,286 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 17,777 409,998 SH   DFND 2,5,8,20 63,192 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 47,873 1,045,289 SH   DFND 2,5,8,10,20 150,033 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 391,601 6,051,592 SH   DFND 2,5,6,8,11,12,13,20 145,219 0 0
COMMERCIAL METALS Common equity shares 201723103 119,175 5,645,795 SH   DFND 2,5,6,8,11,12,20 521,670 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 637,225 14,495,655 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 646,947 0 0
CB FINANCIAL SERVICES INC Common equity shares 12479G101 2,123 61,737 SH   DFND 2,20 9,429 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 253,665 4,293,669 SH   DFND 2,5,8,20 236,077 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 16,571 331,763 SH   DFND 2,5,8,10,20 51,761 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 4,506 2,448,038 SH   DFND 2,5,6,10,20 51,438 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 8,069 403,802 SH   DFND 2,5,6,10,13,20 11,779 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 4,024 1,991,271 SH   DFND 2,5,6,10,20 41,200 0 0
AMBEV SA American Depository Receipt 02319V103 75,225 16,247,708 SH   DFND 2,5,6,8,10,13,20 316,059 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 7,459 299,121 SH   DFND 2,5,6,8,13,20 4,795 0 0
COMTECH TELECOMMUN Common equity shares 205826209 22,047 691,568 SH   DFND 2,5,8,20 75,749 0 0
CONMED CORP Common equity shares 207410101 70,121 957,586 SH   DFND 2,5,8,10,20 228,245 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 15,724 240,692 SH   DFND 2,5,8,20 35,186 0 0
POLARITYTE INC Common equity shares 731094108 3,166 134,487 SH   DFND 2,20 22,208 0 0
CNX RESOURCES CORPORATION Common equity shares 12653C108 146,807 8,257,142 SH   DFND 2,5,6,8,11,12,13,20 286,036 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,522 73,539 SH   DFND 2,5,20 10,548 0 0
CONTANGO OIL ; GAS CO Common equity shares 21075N204 289 51,001 SH   DFND 2,5,20 0 0 0
COOPER COMPANIES INC Common equity shares 216648402 568,145 2,412,967 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 219,071 0 0
COPART INC Common equity shares 217204106 431,605 7,630,783 SH   DFND 2,5,6,8,10,11,12,13,18,20 847,977 0 0
INGREDION INC Common equity shares 457187102 332,901 3,007,322 SH   DFND 2,5,6,8,10,11,12,13,18,20 308,259 0 0
CORECIVIC INC Common equity shares 21871N101 92,287 3,862,904 SH   DFND 2,5,6,8,11,12,13,20 365,068 0 0
CORVEL CORP Common equity shares 221006109 15,633 289,515 SH   DFND 2,5,8,10,20 36,093 0 0
COSTAR GROUP INC Common equity shares 22160N109 252,824 612,697 SH   DFND 2,5,6,8,10,11,12,13,18,20 93,815 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 213,409 22,023,329 SH   DFND 2,5,6,8,10,11,18,19,20 2,642,810 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 7,946 252,266 SH   DFND 2,5,20 55,206 0 0
MAJESCO Common equity shares 56068V102 165 26,630 SH   DFND 2,20 8,800 0 0
CRAWFORD ; CO Common equity shares 224633107 2,256 260,606 SH   DFND 2,5,20 44,713 0 0
CRAWFORD ; CO Common equity shares 224633206 220 25,488 SH   DFND 20 0 0 0
CRAY INC Common equity shares 225223304 25,236 1,025,869 SH   DFND 2,5,8,20 131,585 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 51,347 145,303 SH   DFND 2,5,8,13,20 19,133 0 0
THERAPEUTICSMD INC Right to purchase or put a security Has an expiration date 88338N107 23,568 3,776,582 SH   DFND 2,5,8,20 517,817 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,773,643 16,450,045 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,150,056 0 0
CROWN HOLDINGS INC Common equity shares 228368106 107,529 2,402,503 SH   DFND 2,5,6,8,10,11,12,13,18,20 408,353 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 10,291 166,234 SH   DFND 2,5,20 52,160 0 0
CRYOLIFE INC Common equity shares 228903100 26,379 947,010 SH   DFND 2,5,20 102,898 0 0
CUBIC CORP Common equity shares 229669106 72,531 1,129,803 SH   DFND 2,5,8,20 86,517 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 453,102 4,186,097 SH   DFND 2,5,6,8,11,12,13,20 149,979 0 0
CULP INC Common equity shares 230215105 4,893 199,416 SH   DFND 2,5,20 28,482 0 0
CURIS INC Common equity shares 231269200 28 16,866 SH   DFND 2,20 700 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 175,618 1,475,540 SH   DFND 2,5,6,8,11,13,20 67,458 0 0
CYBEROPTICS CORP Common equity shares 232517102 208 11,991 SH   DFND 2,20 0 0 0
LIVANOVA PLC Common equity shares G5509L101 161,684 1,619,705 SH   DFND 1,2,5,6,8,11,13,20 158,326 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 146,409 9,397,439 SH   DFND 2,5,6,8,11,13,20 539,410 0 0
OPKO HEALTH INC Common equity shares 68375N103 70,784 15,061,058 SH   DFND 2,5,8,10,13,20 971,197 0 0
KINGSTONE COS INC Common equity shares 496719105 2,258 133,645 SH   DFND 2,20 17,913 0 0
DSP GROUP INC Common equity shares 23332B106 2,301 184,948 SH   DFND 2,20 5,500 0 0
DXP ENTERPRISES INC Common equity shares 233377407 14,804 387,627 SH   DFND 2,5,8,20 48,195 0 0
DAILY JOURNAL CORP Common equity shares 233912104 4,311 18,719 SH   DFND 2,5,20 2,610 0 0
DAKTRONICS INC Common equity shares 234264109 7,996 939,457 SH   DFND 2,5,8,20 122,012 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 39,476 2,392,105 SH   DFND 2,5,8,20 331,223 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 102,173 5,139,274 SH   DFND 2,5,8,12,20 1,355,479 0 0
DATAWATCH CORP Common equity shares 237917208 95 10,000 SH   DFND 2,20 0 0 0
DAVITA INC Common equity shares 23918K108 448,645 6,460,839 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,033,510 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 120,255 1,065,202 SH   DFND 2,5,6,8,11,12,20 144,073 0 0
DENBURY RESOURCES INC Common equity shares 247916208 108,947 22,650,363 SH   DFND 2,5,10,20 1,766,842 0 0
DENTSPLY SIRONA INC Common equity shares 24906P109 385,682 8,811,474 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 952,287 0 0
DEPOMED INC Common equity shares 249908104 13,726 2,058,116 SH   DFND 2,5,8,20 362,429 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 58 25,579 SH   DFND 20 0 0 0
ADTALEM GLOBAL EDUCATION INC Common equity shares 00737L103 94,892 1,972,863 SH   DFND 2,5,6,8,11,20 209,741 0 0
DIAGEO PLC American Depository Receipt 25243Q205 2,320 16,110 SH   DFND 1,20 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 61,086 2,928,288 SH   DFND 2,5,6,8,11,12,13,20 205,282 0 0
DIEBOLD NIXDORF INC Common equity shares 253651103 30,633 2,563,109 SH   DFND 2,5,8,20 875,342 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 8,076 611,753 SH   DFND 2,5,20 68,883 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 17,707 908,004 SH   DFND 2,5,8,20 144,340 0 0
ALLIANCE ONE INTL INC Common equity shares 018772301 1,895 119,586 SH   DFND 2,5,20 17,873 0 0
DIODES INC Common equity shares 254543101 43,199 1,253,237 SH   DFND 2,5,8,10,20 176,496 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 114 59,605 SH   DFND 20 0 0 0
NAUTILUS INC Common equity shares 63910B102 12,340 786,112 SH   DFND 2,5,8,20 93,730 0 0
DONALDSON CO INC Common equity shares 257651109 252,030 5,585,698 SH   DFND 2,5,6,8,11,13,20 209,124 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 19,136 4,801,118 SH   DFND 2,5,8,20 574,073 0 0
LCI INDUSTRIES Common equity shares 50189K103 61,623 683,613 SH   DFND 2,5,8,13,20 105,318 0 0
DRIL-QUIP INC Common equity shares 262037104 79,632 1,549,237 SH   DFND 2,5,6,8,11,20 159,213 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 118 45,741 SH   DFND 2,20 0 0 0
DUCOMMUN INC Common equity shares 264147109 7,395 223,564 SH   DFND 2,5,20 23,806 0 0
DURECT CORP Common equity shares 266605104 3,787 2,426,997 SH   DFND 2,5,20 366,805 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 101,978 1,079,014 SH   DFND 2,5,6,8,11,13,20 181,966 0 0
DMC GLOBAL INC Common equity shares 23291C103 10,943 243,732 SH   DFND 2,5,20 38,239 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 10,442 1,598,818 SH   DFND 2,5,8,10,20 210,736 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 4,784 172,206 SH   DFND 2,5,20 21,037 0 0
ENI SPA American Depository Receipt 26874R108 2,049 55,219 SH   DFND 1,20 0 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 57,978 945,853 SH   DFND 2,5,8,20 97,950 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 430,671 6,605,360 SH   DFND 2,5,6,8,10,11,12,13,18,20 397,507 0 0
EASTERN CO Common equity shares 276317104 2,283 81,334 SH   DFND 2,20 11,531 0 0
EATON VANCE CORP Common equity shares 278265103 333,600 6,391,983 SH   DFND 2,5,6,8,10,11,12,13,18,20 382,322 0 0
EBIX INC Common equity shares 278715206 48,798 639,975 SH   DFND 2,5,8,20 75,783 0 0
TAPIMMUNE INC Common equity shares 876033408 191 20,300 SH   DFND 20 0 0 0
EGAIN CORP Common equity shares 28225C806 4,135 273,899 SH   DFND 2,20 44,006 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 66,517 1,125,506 SH   DFND 2,5,8,20 137,336 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 13,505 856,474 SH   DFND 2,5,10,20 99,153 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 38,191 1,173,024 SH   DFND 2,5,8,20 141,525 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 8,478 312,080 SH   DFND 2,5,20 39,552 0 0
MATTERSIGHT CORP Common equity shares 577097108 38 14,370 SH   DFND 20 0 0 0
EMAGIN CORP Common equity shares 29076N206 19 10,510 SH   DFND 20 0 0 0
EMBRAER SA American Depository Receipt 29082A107 15,992 642,363 SH   DFND 1,2,5,8,10,20 52,981 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 457 19,853 SH   DFND 5,20 0 0 0
EMCORE CORP Common equity shares 290846203 181 35,585 SH   DFND 2,20 0 0 0
EMCOR GROUP INC Common equity shares 29084Q100 147,957 1,942,208 SH   DFND 2,5,6,8,10,11,12,13,20 206,568 0 0
ENCORE WIRE CORP Common equity shares 292562105 24,632 519,121 SH   DFND 2,5,8,20 64,782 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 63,944 6,780,544 SH   DFND 2,5,8,10,12,13,20 816,986 0 0
ENERGEN CORP Common equity shares 29265N108 227,554 3,124,942 SH   DFND 2,5,6,11,12,13,20 117,181 0 0
ENEL AMERICAS SA American Depository Receipt 29274F104 29,729 3,375,017 SH   DFND 2,5,6,8,10,13,20 184,792 0 0
ENNIS INC Common equity shares 293389102 14,238 699,902 SH   DFND 2,5,8,20 112,854 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 59,702 288,010 SH   DFND 2,5,8,20 35,500 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 22,193 2,938,942 SH   DFND 2,5,8,13,20 383,915 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 148,135 2,286,391 SH   DFND 2,5,6,8,10,11,13,19,20 190,917 0 0
CASI PHARMACEUTICALS INC Common equity shares 14757U109 4,880 593,163 SH   DFND 2,20 106,800 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 8,250 1,648,620 SH   DFND 2,5,20 185,462 0 0
ENZO BIOCHEM INC Common equity shares 294100102 3,835 738,702 SH   DFND 2,5,20 99,911 0 0
EPLUS INC Common equity shares 294268107 34,781 369,641 SH   DFND 2,5,8,10,20 55,798 0 0
EQUINIX INC Common equity shares 29444U700 1,230,573 2,862,524 SH   DFND 2,5,6,8,10,11,12,13,18,20 333,535 0 0
EQT CORP Common equity shares 26884L109 771,395 13,979,441 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,326,852 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 40,689 347,033 SH   DFND 2,5,8,13,20 41,031 0 0
ESCALADE INC Common equity shares 296056104 1,987 140,857 SH   DFND 2,10,20 19,375 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 39,241 680,119 SH   DFND 2,5,8,20 85,290 0 0
BGC PARTNERS INC Common equity shares 05541T101 40,711 3,596,208 SH   DFND 2,5,8,13,20 423,289 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 100,315 1,359,203 SH   DFND 2,5,6,8,11,13,20 92,252 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 16,224 662,351 SH   DFND 2,5,8,20 76,200 0 0
NEWMARKET CORP Common equity shares 651587107 90,794 224,469 SH   DFND 2,5,6,8,11,13,20 14,459 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 53,789 642,114 SH   DFND 2,5,8,13,20 78,998 0 0
EVANS BANCORP INC Common equity shares 29911Q208 3,971 86,122 SH   DFND 2,13,20 21,488 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 151,423 2,532,472 SH   DFND 2,5,8,13,20 199,801 0 0
EXELIXIS INC Common equity shares 30161Q104 228,189 10,603,584 SH   DFND 2,5,6,8,11,13,20 488,158 0 0
EXPONENT INC Common equity shares 30214U102 67,932 1,406,355 SH   DFND 2,5,8,20 162,648 0 0
EZCORP INC -CL A Common equity shares 302301106 15,055 1,249,428 SH   DFND 2,5,8,20 156,898 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 17,748 225,356 SH   DFND 2,5,8,20 26,693 0 0
FLIR SYSTEMS INC Common equity shares 302445101 255,384 4,913,989 SH   DFND 2,5,6,8,10,11,12,13,18,20 609,018 0 0
FMC CORP Common equity shares 302491303 566,575 6,351,012 SH   DFND 2,5,6,8,10,11,12,13,18,20 724,104 0 0
F N B CORP/FL Common equity shares 302520101 259,863 19,363,527 SH   DFND 2,5,6,8,11,13,20 548,365 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 6,432 229,692 SH   DFND 2,10,20 52,075 0 0
FTI CONSULTING INC Common equity shares 302941109 62,478 1,033,002 SH   DFND 2,5,8,10,20 152,155 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 195,372 986,251 SH   DFND 2,5,6,8,11,13,20 62,446 0 0
FAIR ISAAC CORP Common equity shares 303250104 148,826 769,867 SH   DFND 2,5,6,8,11,13,20 54,001 0 0
FARMER BROS CO Common equity shares 307675108 5,101 167,062 SH   DFND 2,5,20 20,554 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 7,361 141,259 SH   DFND 2,5,20 24,198 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 7,706 483,095 SH   DFND 2,5,20 66,799 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 24,118 443,776 SH   DFND 2,5,8,20 55,632 0 0
FASTENAL CO Common equity shares 311900104 541,211 11,244,619 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,273,022 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 15,519 173,439 SH   DFND 2,5,10,20 26,503 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 780,704 6,169,066 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 400,610 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 50,572 2,171,428 SH   DFND 2,5,8,20 765,312 0 0
VERU INC Common equity shares 92536C103 29 14,777 SH   DFND 2,20 0 0 0
FERRO CORP Common equity shares 315405100 34,626 1,660,582 SH   DFND 2,5,8,20 304,253 0 0
F5 NETWORKS INC Common equity shares 315616102 461,321 2,675,194 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 332,508 0 0
ENERGY FOCUS INC Common equity shares 29268T300 22 11,000 SH   DFND 20 0 0 0
FIDELITY D ; D BANCORP INC Common Stock 31609R100 1,975 31,872 SH   DFND 2,20 5,636 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 20,244 796,707 SH   DFND 2,5,20 60,746 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 9,144 277,883 SH   DFND 2,5,20 37,545 0 0
FINISAR CORP Common equity shares 31787A507 57,816 3,211,869 SH   DFND 2,5,8,13,20 362,606 0 0
CORELOGIC INC Common equity shares 21871D103 115,832 2,231,708 SH   DFND 2,5,6,8,11,13,20 257,325 0 0
FIRST BANCORP P R Common equity shares 318672706 67,147 8,777,048 SH   DFND 2,5,8,20 672,592 0 0
FIRST BANCORP/NC Common equity shares 318910106 23,002 562,242 SH   DFND 2,5,8,20 100,396 0 0
FIRST BUSEY CORP Common equity shares 319383204 25,299 797,678 SH   DFND 2,5,20 119,242 0 0
FIRSTCASH INC Common equity shares 33767D105 113,026 1,257,903 SH   DFND 2,5,8,13,20 171,781 0 0
CIVISTA BANCSHARES INC Common equity shares 178867107 3,686 152,159 SH   DFND 2,20 25,239 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 40,290 99,909 SH   DFND 2,5,8,13,20 11,529 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 63,670 4,104,997 SH   DFND 2,5,8,20 408,063 0 0
FIRST COMMUNITY CORP/SC Common equity shares 319835104 2,411 96,004 SH   DFND 2,20 17,039 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 11,675 366,395 SH   DFND 2,5,8,10,20 65,612 0 0
PACWEST BANCORP Common equity shares 695263103 299,770 6,065,782 SH   DFND 2,5,6,8,11,12,13,20 178,011 0 0
1ST CONSTITUTION BANCORP Common equity shares 31986N102 2,267 99,004 SH   DFND 2,20 14,856 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 13,460 200,671 SH   DFND 2,5,20 33,645 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 107,472 3,506,427 SH   DFND 2,5,8,20 327,586 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 116,029 2,279,292 SH   DFND 2,5,8,13,20 259,185 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 12,420 273,779 SH   DFND 2,5,8,10,20 51,158 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 210,332 6,308,634 SH   DFND 2,5,6,8,10,11,18,19,20 555,862 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 10,868 437,228 SH   DFND 2,5,20 64,768 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 59,323 1,278,632 SH   DFND 2,5,8,10,20 201,937 0 0
FIRST MID ILL BANCSHARES INC Common equity shares 320866106 7,901 201,064 SH   DFND 2,5,20 32,645 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 119,809 4,704,042 SH   DFND 2,5,8,20 317,444 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 23,889 245,292 SH   DFND 2,5,8,20 32,188 0 0
SOUTH STATE CORP Common equity shares 840441109 93,544 1,084,602 SH   DFND 2,5,8,20 114,761 0 0
FNB BANCORP CALIF Common equity shares 302515101 3,124 85,176 SH   DFND 2,5,20 10,118 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 5,178 183,461 SH   DFND 2,5,13,20 26,590 0 0
1ST SOURCE CORP Common equity shares 336901103 18,517 346,555 SH   DFND 2,5,8,20 74,133 0 0
FIRST UNITED CORP Common equity shares 33741H107 1,886 92,222 SH   DFND 2,20 13,875 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 18,302 534,226 SH   DFND 2,5,8,20 92,506 0 0
AVADEL PHARMACEUTICALS -ADR American Depository Receipt 05337M104 813 132,662 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 6,929 173,648 SH   DFND 2,5,20 18,731 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 4,006 1,240,221 SH   DFND 2,5,20 153,077 0 0
FLOWERS FOODS INC Common equity shares 343498101 98,094 4,709,318 SH   DFND 2,5,6,8,11,12,13,20 262,544 0 0
FLOWSERVE CORP Common equity shares 34354P105 205,754 5,093,060 SH   DFND 2,5,6,8,10,11,12,13,18,20 640,283 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 16,598 635,895 SH   DFND 2,5,8,10,20 132,078 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 13,111 149,342 SH   DFND 1,2,5,6,13,20 7,168 0 0
FONAR CORP Common equity shares 344437405 4,006 150,980 SH   DFND 2,20 11,200 0 0
FOREST CITY REALTY TRUST INC Real Estate Investment Trust 345605109 170,869 7,490,905 SH   DFND 2,5,8,10,13,18,19,20 833,832 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 11,181 266,562 SH   DFND 2,5,8,20 33,181 0 0
FORTIS INC Common equity shares 349553107 1,666 52,218 SH   DFND 8,20 14,438 0 0
FOSSIL GROUP INC Common equity shares 34988V106 32,380 1,204,933 SH   DFND 2,5,8,13,20 153,301 0 0
FOSTER (LB) CO Common equity shares 350060109 3,960 172,495 SH   DFND 2,20 62,465 0 0
FRANKLIN COVEY CO Common equity shares 353469109 4,455 181,589 SH   DFND 2,5,20 28,585 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 52,823 1,171,122 SH   DFND 2,5,8,20 177,862 0 0
FREDS INC Common equity shares 356108100 122 54,020 SH   DFND 2,5,20 0 0 0
FRESENIUS MEDICAL CARE AG;CO American Depository Receipt 358029106 330 6,562 SH   DFND 20 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 5,867 569,391 SH   DFND 2,5,8,20 140,983 0 0
FUELCELL ENERGY INC Common equity shares 35952H502 1,487 1,126,787 SH   DFND 2,20 172,245 0 0
FULLER (H. B.) CO Common equity shares 359694106 183,186 3,412,571 SH   DFND 2,5,8,19,20 350,597 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 163,729 9,920,130 SH   DFND 2,5,6,8,11,20 883,325 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 6,574 1,933,638 SH   DFND 2,5,20 284,205 0 0
GP STRATEGIES CORP Common equity shares 36225V104 3,997 226,925 SH   DFND 2,5,20 31,913 0 0
NOVANTA INC Common equity shares 67000B104 40,011 642,308 SH   DFND 2,5,8,10,20 100,164 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 55,314 1,245,810 SH   DFND 2,5,8,20 294,766 0 0
GAMCO INVESTORS INC Common equity shares 361438104 3,793 141,654 SH   DFND 2,5,8,20 24,993 0 0
GAIA INC Common equity shares 36269P104 2,817 139,083 SH   DFND 2,20 30,536 0 0
ARTHUR J GALLAGHER ; CO Common equity shares 363576109 548,143 8,396,745 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 995,439 0 0
GARTNER INC Common equity shares 366651107 433,461 3,261,537 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 376,064 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 64 115,759 SH   DFND 20 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 134,025 1,611,808 SH   DFND 2,5,8,10,13,18,20 185,440 0 0
GENCOR INDUSTRIES INC Common equity shares 368678108 2,324 143,845 SH   DFND 2,20 19,029 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 98,558 3,342,188 SH   DFND 2,5,8,20 215,158 0 0
GENESCO INC Common equity shares 371532102 24,672 621,233 SH   DFND 2,5,8,20 62,999 0 0
GENESEE ; WYOMING INC -CL A Common equity shares 371559105 137,134 1,686,354 SH   DFND 2,5,6,8,11,13,20 216,809 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 15,368 3,920,321 SH   DFND 2,5,8,20 231,744 0 0
GERDAU SA American Depository Receipt 373737105 9,336 2,636,843 SH   DFND 2,5,8,10,12,20 73,648 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 18,575 518,155 SH   DFND 2,5,8,20 165,194 0 0
GERON CORP Common equity shares 374163103 53,184 15,506,128 SH   DFND 2,5,8,20 453,968 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 29,215 1,037,182 SH   DFND 2,5,8,10,20 137,981 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 30,161 804,050 SH   DFND 2,5,8,20 100,674 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 262 9,296 SH   DFND 20 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 140,400 3,629,813 SH   DFND 2,5,8,20 257,057 0 0
GLATFELTER Common equity shares 377316104 22,026 1,124,239 SH   DFND 2,5,8,20 147,317 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 403,100 10,000,022 SH   DFND 1,20 231,135 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 625,562 5,610,896 SH   DFND 2,5,6,8,10,11,12,13,18,20 689,314 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 812 227,104 SH   DFND 5,6,8,20 0 0 0
GOLDEN STAR RESOURCES LTD Common equity shares 38119T104 178 263,420 SH   DFND 2 0 0 0
GOLDFIELD CORP Common equity shares 381370105 58 13,530 SH   DFND 2,20 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 11,950 341,282 SH   DFND 2,5,20 43,381 0 0
GRACE (W R) ; CO Common equity shares 38388F108 63,413 864,966 SH   DFND 2,5,8,13,20 112,299 0 0
GRACO INC Common equity shares 384109104 191,441 4,233,584 SH   DFND 2,5,6,8,11,13,20 286,807 0 0
GRAHAM CORP Common equity shares 384556106 4,670 180,847 SH   DFND 2,5,20 23,702 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 79,302 1,424,789 SH   DFND 2,5,6,8,11,20 129,020 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 60,535 4,171,824 SH   DFND 2,5,8,13,20 477,548 0 0
GRAY TELEVISION INC Common equity shares 389375106 23,723 1,501,594 SH   DFND 2,5,8,20 223,532 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 13,060 228,385 SH   DFND 2,5,20 35,463 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 42,724 809,914 SH   DFND 2,5,8,20 123,106 0 0
GREENE COUNTY BANCORP INC Common equity shares 394357107 1,229 36,325 SH   DFND 2,20 5,018 0 0
SOUTHERN FIRST BANKSHARES Common equity shares 842873101 4,559 103,153 SH   DFND 2,5,20 14,609 0 0
GREIF INC -CL A Common equity shares 397624107 46,509 879,471 SH   DFND 2,5,6,8,11,20 95,669 0 0
GREIF INC -CL A Common equity shares 397624206 5,782 100,341 SH   DFND 2,5,20 14,869 0 0
GRIFFIN INDUSTRIAL REALTY Common equity shares 398231100 235 5,366 SH   DFND 2,20 1,065 0 0
GRIFFON CORP Common equity shares 398433102 14,718 826,837 SH   DFND 2,5,8,20 90,189 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 43,929 697,345 SH   DFND 2,5,8,12,20 141,305 0 0
CGI GROUP INC -CL A Common equity shares 39945C109 760 12,000 SH   DFND 2 0 0 0
WINMARK CORP Common equity shares 974250102 6,239 42,019 SH   DFND 2,5,20 5,786 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 11,759 73,884 SH   DFND 2,6,13,19,20 680 0 0
GUARANTY BANCSHARES INC Common equity shares 400764106 3,977 120,735 SH   DFND 2,20 16,703 0 0
GUARANTY FED BANCSHARES INC Common equity shares 40108P101 380 15,563 SH   DFND 20 13,263 0 0
GUESS INC Common equity shares 401617105 44,886 2,097,457 SH   DFND 2,5,8,10,12,19,20 191,026 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 827 91,769 SH   DFND 2,20 3,100 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 134,689 10,714,602 SH   DFND 2,5,6,11,13,20 678,132 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 92,559 2,938,454 SH   DFND 2,5,8,13,18,20 180,612 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 264 5,601 SH   DFND 20 0 0 0
HAEMONETICS CORP Common equity shares 405024100 162,634 1,813,427 SH   DFND 2,5,6,8,10,11,13,20 182,464 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 75,279 2,525,888 SH   DFND 2,5,6,8,11,13,20 151,764 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 1,836 257,442 SH   DFND 2,20 32,400 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,347 235,010 SH   DFND 2,20 34,816 0 0
HANCOCK WHITNEY CORP Common equity shares 410120109 239,496 5,133,848 SH   DFND 2,5,6,8,11,13,20 256,546 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 38,543 1,359,574 SH   DFND 2,5,8,10,20 95,869 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 931,085 16,249,093 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,046,334 0 0
HARMONIC INC Common equity shares 413160102 8,103 1,907,272 SH   DFND 2,5,20 219,675 0 0
HARMONY GOLD MINING CO LTD American Depository Receipt 413216300 82 52,400 SH   DFND 8,20 0 0 0
HARSCO CORP Common equity shares 415864107 48,691 2,203,168 SH   DFND 2,5,8,12,20 298,034 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 2,552 477,337 SH   DFND 2,20 69,916 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 4,961 103,601 SH   DFND 2,20 15,293 0 0
HAVERTY FURNITURE Common equity shares 419596101 12,777 591,684 SH   DFND 2,5,8,20 56,162 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 52,435 1,458,549 SH   DFND 2,5,13,20 161,406 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 101,370 2,955,524 SH   DFND 2,5,6,8,11,12,13,20 176,767 0 0
HAWKINS INC Common equity shares 420261109 10,531 297,801 SH   DFND 2,5,8,20 28,695 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 109,080 2,525,584 SH   DFND 2,5,6,8,11,13,20 384,145 0 0
HCP INC Real Estate Investment Trust 40414L109 675,700 26,169,677 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 2,695,488 0 0
ENCOMPASS HEALTH CORP Common equity shares 29261A100 171,335 2,529,991 SH   DFND 2,5,6,8,11,13,20 189,069 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 182,399 6,272,421 SH   DFND 2,5,6,8,10,11,13,18,19,20 500,474 0 0
WELLTOWER INC Real Estate Investment Trust 95040Q104 1,298,461 20,712,367 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 2,046,027 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 57,109 2,641,594 SH   DFND 2,5,8,10,20 699,299 0 0
HEALTHSTREAM INC Common equity shares 42222N103 18,964 694,431 SH   DFND 2,5,8,20 95,032 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 27,151 1,463,655 SH   DFND 2,5,8,20 153,612 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 42,063 766,917 SH   DFND 2,5,8,20 82,580 0 0
HECLA MINING CO Common equity shares 422704106 49,301 14,167,123 SH   DFND 2,5,8,20 1,155,709 0 0
HEICO CORP Common equity shares 422806109 82,975 1,137,750 SH   DFND 2,5,8,13,20 76,917 0 0
HEICO CORP Common equity shares 422806208 55,638 912,802 SH   DFND 2,5,8,13,20 132,188 0 0
HEIDRICK ; STRUGGLES INTL Common equity shares 422819102 18,768 536,038 SH   DFND 2,5,8,20 57,143 0 0
HELMERICH ; PAYNE Common equity shares 423452101 383,342 6,012,101 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 808,568 0 0
HENRY (JACK) ; ASSOCIATES Common equity shares 426281101 366,689 2,812,949 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 287,961 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 11,806 694,962 SH   DFND 2,5,20 113,724 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 44,275 1,270,489 SH   DFND 2,5,10,20 147,017 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 34,802 1,622,449 SH   DFND 2,5,8,10,18,20 153,603 0 0
HESKA CORP Common equity shares 42805E306 23,509 226,509 SH   DFND 2,5,20 19,859 0 0
HEXCEL CORP Common equity shares 428291108 134,665 2,028,699 SH   DFND 2,5,8,13,20 147,526 0 0
HIBBETT SPORTS INC Common equity shares 428567101 17,317 756,143 SH   DFND 2,5,8,20 135,352 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 225,789 4,450,813 SH   DFND 2,5,6,8,10,11,13,18,19,20 275,517 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 4,785 21,778 SH   DFND 2,5,20 3,437 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 665,390 9,723,753 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,120,224 0 0
HOLOGIC INC Common equity shares 436440101 428,949 10,790,950 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,186,215 0 0
HNI CORP Common equity shares 404251100 52,365 1,407,656 SH   DFND 2,5,6,8,11,20 153,088 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 943 32,226 SH   DFND 1,2,20 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 10,228 218,038 SH   DFND 2,5,20 28,521 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 52,061 1,167,348 SH   DFND 2,5,8,20 237,330 0 0
HORIZON BANCORP INC Common equity shares 440407104 16,059 776,231 SH   DFND 2,5,20 199,924 0 0
HORMEL FOODS CORP Common equity shares 440452100 1,050,237 28,224,769 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,071,209 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 3,764 2,308,135 SH   DFND 2,5,8,20 348,556 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 448 17,042 SH   DFND 5,6,20 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 49,909 1,002,092 SH   DFND 2,5,8,20 139,036 0 0
HUDSON TECHNOLOGIES INC Common equity shares 444144109 152 75,440 SH   DFND 2,20 0 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 426,258 3,506,790 SH   DFND 2,5,6,8,10,11,12,13,18,20 388,851 0 0
HURCO COMPANIES INC Common equity shares 447324104 6,688 149,501 SH   DFND 2,5,20 15,280 0 0
HUTTIG BUILDING PRODUCTS INC Common equity shares 448451104 102 21,316 SH   DFND 2,20 0 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 3,192 2,415,999 SH   DFND 2,5,13,20 390,306 0 0
ICU MEDICAL INC Common equity shares 44930G107 126,779 431,749 SH   DFND 2,5,6,8,11,20 43,597 0 0
I D SYSTEMS INC Common equity shares 449489103 103 16,538 SH   DFND 2,20 0 0 0
TELIGENT INC Common equity shares 87960W104 2,725 788,017 SH   DFND 2,5,20 106,199 0 0
DINE BRANDS GLOBAL INC Common equity shares 254423106 38,236 511,265 SH   DFND 2,5,8,10,20 75,527 0 0
MOSAIC CO Common equity shares 61945C103 531,013 18,930,847 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 2,283,399 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 3,642 499,079 SH   DFND 2,20 86,256 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 6,877 203,619 SH   DFND 2,5,20 30,842 0 0
IBERIABANK CORP Common equity shares 450828108 205,762 2,713,981 SH   DFND 2,5,8,13,20 266,180 0 0
ICON PLC Common equity shares G4705A100 27,812 209,849 SH   DFND 2,5,8,13,19,20 67,902 0 0
ICICI BANK LTD American Depository Receipt 45104G104 59,685 7,432,580 SH   DFND 1,2,5,6,8,18,20 212,334 0 0
IDACORP INC Common equity shares 451107106 166,846 1,808,871 SH   DFND 2,5,6,8,11,12,13,20 268,614 0 0
GENERAL MOLY INC Common equity shares 370373102 20 48,515 SH   DFND 20 0 0 0
IDEXX LABS INC Common equity shares 45168D104 746,882 3,426,982 SH   DFND 2,5,6,8,10,11,12,13,18,20 416,378 0 0
ILLUMINA INC Common equity shares 452327109 1,516,502 5,429,848 SH   DFND 2,5,6,8,10,11,12,13,18,20 660,263 0 0
IMAX CORP Common equity shares 45245E109 23,613 1,065,958 SH   DFND 2,5,8,20 164,503 0 0
IMMERSION CORP Common equity shares 452521107 7,829 507,266 SH   DFND 2,5,20 71,953 0 0
IMMUNOGEN INC Common equity shares 45253H101 87,532 8,996,007 SH   DFND 2,5,8,10,20 428,595 0 0
AMNEAL PHARMA Common Stock 03168L105 30,815 1,877,973 SH   DFND 2,5,8,10,20 270,405 0 0
IMMUNOMEDICS INC Common equity shares 452907108 126,082 5,326,578 SH   DFND 2,5,8,10,20 400,251 0 0
INCYTE CORP Common equity shares 45337C102 502,118 7,494,341 SH   DFND 2,5,6,8,10,11,12,13,18,20 758,560 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 4,327 130,247 SH   DFND 2,10,20 19,712 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 75,707 965,382 SH   DFND 1,2,5,8,20 145,883 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 21,837 856,324 SH   DFND 2,5,10,20 178,385 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 29,774 3,279,459 SH   DFND 2,5,8,20 357,046 0 0
TUCOWS INC Common equity shares 898697206 10,017 165,185 SH   DFND 2,5,20 23,326 0 0
ING GROEP NV American Depository Receipt 456837103 205 14,272 SH   DFND 20 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 12,111 380,871 SH   DFND 2,5,8,10,20 43,776 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 293,175 6,003,908 SH   DFND 2,5,6,8,10,11,12,13,18,20 655,678 0 0
INNODATA INC Common equity shares 457642205 12 11,475 SH   DFND 20 0 0 0
ION GEOPHYSICAL CORP Common equity shares 462044207 3,976 163,565 SH   DFND 2,20 26,050 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 50,943 1,041,216 SH   DFND 2,5,8,10,20 148,294 0 0
AEGION CORP Common equity shares 00770F104 34,635 1,338,320 SH   DFND 2,5,8,20 584,854 0 0
INSMED INC Common equity shares 457669307 70,425 2,977,862 SH   DFND 2,5,8,10,20 227,690 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 15,176 454,336 SH   DFND 2,5,20 51,545 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 131,334 2,038,991 SH   DFND 2,5,6,8,11,13,20 309,386 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 145,296 4,557,536 SH   DFND 2,5,6,8,11,13,20 393,338 0 0
IES HOLDINGS INC Common equity shares 44951W106 2,569 153,183 SH   DFND 2,20 23,779 0 0
INTER PARFUMS INC Common equity shares 458334109 24,871 464,875 SH   DFND 2,5,8,20 53,022 0 0
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100 54,832 4,031,856 SH   DFND 2,5,20 237,025 0 0
INTERFACE INC Common equity shares 458665304 38,281 1,667,975 SH   DFND 2,5,8,10,20 216,987 0 0
INTERDIGITAL INC Common equity shares 45867G101 99,198 1,226,193 SH   DFND 2,5,6,8,11,13,20 119,981 0 0
INTERNAP CORP Common equity shares 45885A409 3,700 355,208 SH   DFND 2,5,20 49,962 0 0
INTL FCSTONE INC Common equity shares 46116V105 20,825 402,709 SH   DFND 2,5,8,20 45,139 0 0
INTL BANCSHARES CORP Common equity shares 459044103 97,086 2,268,436 SH   DFND 2,5,6,8,10,11,20 199,902 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 34,404 769,694 SH   DFND 2,5,6,8,11,20 79,318 0 0
INTEVAC INC Common equity shares 461148108 116 24,263 SH   DFND 2,5,20 0 0 0
INVACARE CORP Common equity shares 461203101 20,180 1,085,102 SH   DFND 2,5,8,20 101,290 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 2,094,333 4,377,022 SH   DFND 2,5,6,8,10,11,12,13,18,20 546,264 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 18,182 869,114 SH   DFND 2,5,8,20 103,936 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 16,304 2,947,811 SH   DFND 2,5,8,10,20 447,771 0 0
INVESTORS TITLE CO Common equity shares 461804106 4,252 23,042 SH   DFND 2,5,20 3,625 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 376,880 10,764,747 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,348,727 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 127,470 3,059,018 SH   DFND 2,5,8,13,20 204,788 0 0
ISRAMCO INC Common equity shares 465141406 1,849 15,043 SH   DFND 2,20 1,543 0 0
ITRON INC Common equity shares 465741106 53,143 885,004 SH   DFND 2,5,8,20 106,137 0 0
J ; J SNACK FOODS CORP Common equity shares 466032109 63,883 418,971 SH   DFND 2,5,8,20 62,915 0 0
J2 GLOBAL INC Common equity shares 48123V102 139,574 1,611,402 SH   DFND 2,5,6,8,10,11,13,20 159,908 0 0
JACK IN THE BOX INC Common equity shares 466367109 80,441 944,952 SH   DFND 2,5,6,8,11,20 85,346 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 675,561 10,640,421 SH   DFND 2,5,6,8,10,11,12,13,18,20 574,096 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 50 14,851 SH   DFND 20 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 8,614 101,897 SH   DFND 2,5,10,20 16,864 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 250,233 1,507,496 SH   DFND 2,5,6,8,10,11,12,13,18,20 151,428 0 0
KMG CHEMICALS INC Common equity shares 482564101 20,858 282,714 SH   DFND 2,5,20 65,101 0 0
KVH INDUSTRIES INC Common equity shares 482738101 3,646 271,878 SH   DFND 2,20 40,914 0 0
KAMAN CORP Common equity shares 483548103 51,999 746,143 SH   DFND 2,5,8,20 90,533 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 444,668 4,196,465 SH   DFND 2,5,6,8,10,11,12,13,18,20 469,617 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 19,851 884,298 SH   DFND 2,5,8,20 99,962 0 0
KEMET CORP Common equity shares 488360207 33,727 1,396,575 SH   DFND 2,5,20 204,419 0 0
KENNAMETAL INC Common equity shares 489170100 93,947 2,617,031 SH   DFND 2,5,6,8,11,20 275,186 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 55,365 2,617,632 SH   DFND 2,5,8,20 442,520 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 15,471 4,114,687 SH   DFND 2,5,8,20 265,738 0 0
KFORCE INC Common equity shares 493732101 17,591 512,949 SH   DFND 2,5,8,10,20 105,113 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 12,292 760,528 SH   DFND 2,5,8,10,20 130,921 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 317,586 4,198,653 SH   DFND 2,5,6,8,10,11,13,18,19,20 257,976 0 0
KIRBY CORP Common equity shares 497266106 116,472 1,393,220 SH   DFND 2,5,6,8,11,13,20 83,131 0 0
KNIGHT-SWIFT TRPTN HLDGS INC Common equity shares 499049104 155,189 4,061,424 SH   DFND 2,5,6,8,10,11,12,13,18,20 445,281 0 0
XO GROUP INC Common equity shares 983772104 22,494 702,898 SH   DFND 2,5,8,20 89,734 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 686 16,235 SH   DFND 1,20 0 0 0
KOPIN CORP Common equity shares 500600101 4,435 1,551,191 SH   DFND 2,5,20 182,784 0 0
KT CORP American Depository Receipt 48268K101 10,843 816,501 SH   DFND 2,5,6,12,20 0 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 94,884 1,532,075 SH   DFND 2,5,8,10,20 200,339 0 0
KULICKE ; SOFFA INDUSTRIES Common equity shares 501242101 17,914 752,037 SH   DFND 2,5,8,20 52,148 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 8,647 874,265 SH   DFND 2,5,6,13,20 22,968 0 0
LCNB CORP Common equity shares 50181P100 2,681 135,944 SH   DFND 2,20 23,046 0 0
LSB INDUSTRIES INC Common equity shares 502160104 2,566 483,967 SH   DFND 2,5,20 54,613 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 222 41,385 SH   DFND 2,20 1,700 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 71,492 1,672,808 SH   DFND 2,5,8,10,18,20 185,463 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 44,367 1,520,888 SH   DFND 2,5,20 53,845 0 0
LA-Z-BOY INC Common equity shares 505336107 40,995 1,339,804 SH   DFND 2,5,8,10,20 199,309 0 0
TRUEBLUE INC Common equity shares 89785X101 28,907 1,072,716 SH   DFND 2,5,8,20 168,000 0 0
SPIRE INC Common equity shares 84857L101 93,734 1,326,720 SH   DFND 2,5,6,8,13,19,20 180,121 0 0
LAKELAND BANCORP INC Common equity shares 511637100 23,261 1,171,805 SH   DFND 2,5,8,20 155,943 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 23,617 490,125 SH   DFND 2,5,8,20 87,411 0 0
GOLDEN ENTERTAINMENT INC Common equity shares 381013101 8,257 306,104 SH   DFND 2,5,20 44,117 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 147,622 2,161,043 SH   DFND 2,5,6,8,11,12,13,20 137,052 0 0
LANDEC CORP Common equity shares 514766104 7,488 502,505 SH   DFND 2,5,8,20 69,462 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 124,324 1,138,450 SH   DFND 2,5,6,8,11,13,20 66,901 0 0
LANNETT CO INC Common equity shares 516012101 14,419 1,059,887 SH   DFND 2,5,8,20 98,515 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 17,940 2,735,390 SH   DFND 2,5,8,20 373,387 0 0
LAWSON PRODUCTS Common equity shares 520776105 2,198 90,323 SH   DFND 2,20 14,572 0 0
AXOGEN INC Common equity shares 05463X106 38,138 758,963 SH   DFND 2,5,20 95,577 0 0
LEE ENTERPRISES INC Common equity shares 523768109 183 64,258 SH   DFND 2,20 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 261,115 1,304,689 SH   DFND 2,5,6,8,10,11,12,13,18,20 116,548 0 0
JEFFERIES FINANCIAL GRP INC Common equity shares 47233W109 308,354 13,559,847 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,543,384 0 0
VBI VACCINES INC Common equity shares 91822J103 100 36,500 SH   DFND 2,20 0 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 24,008 2,000,545 SH   DFND 2,5,8,20 198,274 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 58,875 6,744,145 SH   DFND 2,5,8,10,20 838,697 0 0
LIBBEY INC Common equity shares 529898108 313 38,358 SH   DFND 2,20 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 88,822 2,328,213 SH   DFND 2,5,8,20 174,140 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,333 184,422 SH   DFND 2,5,20 27,238 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 65,492 1,342,001 SH   DFND 2,5,6,8,11,12,13,20 128,429 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 188,672 910,727 SH   DFND 2,5,8,10,20 66,612 0 0
LIMONEIRA CO Common equity shares 532746104 5,001 203,246 SH   DFND 2,5,20 29,044 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 251,089 2,861,090 SH   DFND 2,5,6,8,11,13,20 101,213 0 0
LINDSAY CORP Common equity shares 535555106 28,033 289,046 SH   DFND 2,5,8,20 34,842 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 63,844 675,079 SH   DFND 2,5,8,20 75,823 0 0
LITTELFUSE INC Common equity shares 537008104 154,414 676,712 SH   DFND 2,5,6,8,11,13,20 80,138 0 0
LIVEPERSON INC Common equity shares 538146101 30,850 1,462,138 SH   DFND 2,5,8,20 180,877 0 0
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 60 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 36,745 1,244,232 SH   DFND 2,5,8,10,20 171,299 0 0
LYDALL INC Common equity shares 550819106 24,291 556,455 SH   DFND 2,5,8,20 159,802 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 198,450 4,249,394 SH   DFND 2,5,6,8,11,13,20 248,344 0 0
MDC HOLDINGS INC Common equity shares 552676108 47,886 1,556,292 SH   DFND 2,5,8,10,20 153,120 0 0
MDC PARTNERS INC Common equity shares 552697104 4,733 1,029,040 SH   DFND 2,5,8,20 147,977 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 337,709 11,775,180 SH   DFND 2,5,6,8,11,12,13,20 274,526 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 23,808 650,271 SH   DFND 2,5,8,20 83,894 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 533,250 18,368,967 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,062,381 0 0
BIOSCRIP INC Common equity shares 09069N108 6,106 2,083,717 SH   DFND 2,5,20 280,675 0 0
M/I HOMES INC Common equity shares 55305B101 23,438 885,132 SH   DFND 2,5,8,20 89,510 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 136,269 1,423,934 SH   DFND 2,5,6,8,11,13,20 105,538 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 105,056 1,238,137 SH   DFND 2,5,6,8,11,13,20 69,436 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 46,681 1,193,897 SH   DFND 2,5,8,20 195,910 0 0
MTS SYSTEMS CORP Common equity shares 553777103 23,939 454,569 SH   DFND 2,5,8,20 55,507 0 0
MACATAWA BANK CORP Common equity shares 554225102 5,666 466,677 SH   DFND 2,5,20 64,659 0 0
MAXAR TECHNOLOGIES LTD Common equity shares 57778L103 47,260 935,461 SH   DFND 2,5,6,8,20 152,950 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 83,444 4,114,532 SH   DFND 2,5,6,8,10,11,18,20 314,223 0 0
TIVO CORP Common equity shares 88870P106 42,745 3,177,770 SH   DFND 2,5,8,20 399,047 0 0
MADDEN STEVEN LTD Common equity shares 556269108 82,048 1,545,227 SH   DFND 2,5,8,10,20 214,550 0 0
MGE ENERGY INC Common equity shares 55277P104 47,493 753,233 SH   DFND 2,5,8,20 102,188 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 68,703 716,039 SH   DFND 2,5,8,10,12,20 101,907 0 0
MAGIC SOFTWARE ENTERPRISES Common equity shares 559166103 281 34,028 SH   DFND 2 0 0 0
MANITOWOC CO Common equity shares 563571405 17,280 668,130 SH   DFND 2,5,8,13,20 102,986 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 244,791 2,663,657 SH   DFND 2,5,8,10,13,18,19,20 237,212 0 0
MANULIFE FINANCIAL CORP Common equity shares 56501R106 467 25,993 SH   DFND 20 0 0 0
MARCUS CORP Common equity shares 566330106 16,055 493,868 SH   DFND 2,5,8,20 68,452 0 0
MARINEMAX INC Common equity shares 567908108 12,361 652,222 SH   DFND 2,5,8,20 76,730 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 2,508 140,960 SH   DFND 2,20 20,649 0 0
MARKEL CORP Common equity shares 570535104 302,897 279,340 SH   DFND 2,5,6,8,10,11,12,13,18,20 37,536 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 29,779 1,269,832 SH   DFND 2,5,8,20 205,548 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 568,110 2,543,814 SH   DFND 2,5,6,8,10,11,12,13,18,20 278,504 0 0
MASTEC INC Common equity shares 576323109 64,236 1,265,741 SH   DFND 2,5,8,13,20 193,179 0 0
MATRIX SERVICE CO Common equity shares 576853105 15,541 847,056 SH   DFND 2,5,6,8,10,20 116,147 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 47,468 807,279 SH   DFND 2,5,8,20 97,856 0 0
MAUI LAND ; PINEAPPLE CO Common equity shares 577345101 1,010 90,192 SH   DFND 2,20 13,538 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 2,918 560,877 SH   DFND 2,5,20 87,440 0 0
MAXIMUS INC Common equity shares 577933104 131,494 2,117,087 SH   DFND 2,5,6,8,11,13,20 201,236 0 0
MBT FINANCIAL CORP Common equity shares 578877102 3,191 299,473 SH   DFND 2,13,20 66,906 0 0
MCDERMOTT INTERNATIONAL INC Common equity shares 580037703 156,163 7,947,194 SH   DFND 2,5,6,8,11,12,13,19,20 536,840 0 0
MCGRATH RENTCORP Common equity shares 580589109 33,245 525,489 SH   DFND 2,5,8,10,20 96,627 0 0
PROASSURANCE CORP Common equity shares 74267C106 58,084 1,638,578 SH   DFND 2,5,6,8,13,20 172,045 0 0
MEDICINES CO Common equity shares 584688105 74,359 2,026,274 SH   DFND 2,5,8,10,13,20 222,390 0 0
MEDIFAST INC Common equity shares 58470H101 56,821 354,766 SH   DFND 2,5,8,20 47,360 0 0
TAILORED BRANDS INC Common equity shares 87403A107 36,160 1,416,875 SH   DFND 2,5,8,20 157,880 0 0
MERCANTILE BANK CORP Common equity shares 587376104 12,640 342,097 SH   DFND 2,5,20 49,995 0 0
MERCER INTL INC Common equity shares 588056101 2,248 128,413 SH   DFND 2,5,20 12,551 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 90,090 2,366,910 SH   DFND 2,5,8,20 155,830 0 0
MERCURY GENERAL CORP Common equity shares 589400100 226,547 4,972,492 SH   DFND 2,5,6,8,11,12,13,20 42,409 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 19,865 1,249,154 SH   DFND 2,5,8,20 137,443 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 79,338 1,549,586 SH   DFND 2,5,8,20 210,597 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 46,197 1,051,025 SH   DFND 2,5,8,20 119,710 0 0
MESA LABORATORIES INC Common equity shares 59064R109 12,768 60,475 SH   DFND 2,5,20 8,397 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 41,264 1,023,916 SH   DFND 2,5,8,10,20 161,153 0 0
MICROVISION INC Common equity shares 594960304 45 40,235 SH   DFND 2,20 0 0 0
MICROSTRATEGY INC Common equity shares 594972408 32,583 255,026 SH   DFND 2,5,8,20 29,905 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 651,872 6,475,371 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 612,979 0 0
MID PENN BANCORP INC Common equity shares 59540G107 2,111 60,549 SH   DFND 2,20 9,539 0 0
MIDDLEBY CORP Common equity shares 596278101 100,929 966,558 SH   DFND 2,5,6,8,10,11,12,13,18,20 167,986 0 0
MIDDLEFIELD BANC CORP Common equity shares 596304204 1,829 36,104 SH   DFND 2,20 4,567 0 0
MIDDLESEX WATER CO Common equity shares 596680108 13,790 326,993 SH   DFND 2,5,8,20 47,569 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 3,041 229,503 SH   DFND 2,5,20 65,998 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 29,690 334,252 SH   DFND 2,5,8,20 39,769 0 0
MILLER (HERMAN) INC Common equity shares 600544100 65,779 1,940,407 SH   DFND 2,5,6,8,11,20 198,441 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 6,900 270,025 SH   DFND 2,5,10,20 30,611 0 0
MSA SAFETY INC Common equity shares 553498106 233,556 2,424,324 SH   DFND 2,5,6,8,11,20 182,618 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 85,772 1,138,307 SH   DFND 2,5,6,8,11,20 121,713 0 0
MITEK SYSTEMS INC Common equity shares 606710200 4,852 545,090 SH   DFND 2,5,20 81,728 0 0
MOBILE MINI INC Common equity shares 60740F105 55,047 1,173,747 SH   DFND 2,5,8,20 144,614 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 17,190 941,797 SH   DFND 2,5,8,20 145,153 0 0
MONARCH CASINO ; RESORT INC Common equity shares 609027107 13,205 299,797 SH   DFND 2,5,20 31,969 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 29,458 1,781,711 SH   DFND 2,5,8,10,20 281,835 0 0
MONRO INC Common equity shares 610236101 55,326 952,333 SH   DFND 2,5,8,20 151,138 0 0
MOOG INC -CL A Common equity shares 615394202 91,241 1,170,424 SH   DFND 2,5,8,10,13,20 123,231 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 9,179 490,711 SH   DFND 2,5,8,20 59,734 0 0
MOVADO GROUP INC Common equity shares 624580106 21,429 443,650 SH   DFND 2,5,8,10,20 71,842 0 0
MUELLER INDUSTRIES Common equity shares 624756102 49,761 1,686,195 SH   DFND 2,5,8,20 385,384 0 0
MULTI-COLOR CORP Common equity shares 625383104 23,183 358,547 SH   DFND 2,5,8,20 43,304 0 0
MURPHY OIL CORP Common equity shares 626717102 202,129 5,985,298 SH   DFND 2,5,6,8,11,12,13,20 244,411 0 0
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104 6,086 161,251 SH   DFND 2,5,20 78,486 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 13,910 724,312 SH   DFND 2,5,8,20 89,992 0 0
N B T BANCORP INC Common equity shares 628778102 50,440 1,322,141 SH   DFND 2,5,8,20 137,644 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 20,086 956,412 SH   DFND 2,5,20 228,702 0 0
NL INDUSTRIES Common equity shares 629156407 1,239 142,029 SH   DFND 2,20 22,452 0 0
NN INC Common equity shares 629337106 10,967 580,294 SH   DFND 2,5,20 68,896 0 0
NVE CORP Common equity shares 629445206 12,270 100,764 SH   DFND 2,5,8,20 13,481 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 4,395 130,198 SH   DFND 2,5,10,20 11,291 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 843 76,749 SH   DFND 2,20 0 0 0
NANOMETRICS INC Common equity shares 630077105 24,070 679,706 SH   DFND 2,5,8,10,20 94,223 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 2,623 179,118 SH   DFND 2,20 27,259 0 0
HOPE BANCORP INC Common equity shares 43940T109 104,657 5,869,666 SH   DFND 2,5,8,13,20 415,776 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 4,616 49,021 SH   DFND 2,20 8,426 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 5,964 128,474 SH   DFND 2,5,20 18,615 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 24,591 230,047 SH   DFND 2,5,8,20 34,484 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 19,213 273,069 SH   DFND 2,5,6,10,20 36,280 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 325,961 6,154,878 SH   DFND 2,5,6,11,12,13,20 107,950 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 79,846 1,083,709 SH   DFND 2,5,8,10,20 165,504 0 0
NIC INC Common equity shares 62914B100 30,435 1,957,276 SH   DFND 2,5,8,20 424,686 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 824,223 18,991,423 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,745,228 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 32,298 260,479 SH   DFND 2,5,20 17,700 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 14,058 45,752 SH   DFND 2,5,8,20 7,215 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 3,123 124,681 SH   DFND 2,5,20 20,058 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 38,859 681,731 SH   DFND 2,5,8,20 180,880 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 1,639 175,265 SH   DFND 2,20 26,875 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 28,034 1,266,266 SH   DFND 2,5,8,10,20 221,190 0 0
NEOGEN CORP Common equity shares 640491106 117,001 1,459,127 SH   DFND 2,5,8,20 160,732 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 18 76,460 SH   DFND 20 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 110,570 5,275,272 SH   DFND 2,5,8,10,20 323,182 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 3,190 440,816 SH   DFND 2,5,8,20 69,400 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 1,602 176,225 SH   DFND 2,5,8,20 28,114 0 0
NETEASE INC American Depository Receipt 64110W102 410,966 1,626,482 SH   DFND 1,2,5,6,8,10,12,13,18,20 315,521 0 0
8X8 INC Common equity shares 282914100 48,624 2,425,325 SH   DFND 2,5,8,20 303,301 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 84,474 2,844,114 SH   DFND 2,5,6,8,11,13,20 244,425 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 174,281 1,774,067 SH   DFND 2,5,8,13,20 149,552 0 0
NEVADA GOLD ; CASINOS INC Common equity shares 64126Q206 25 12,582 SH   DFND 20 0 0 0
SELECT BANCORP INC Common equity shares 81617L108 1,964 145,777 SH   DFND 2,20 23,208 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 322,577 7,208,349 SH   DFND 2,5,6,8,11,13,19,20 255,032 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 381,254 12,603,607 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,834,768 0 0
NEWPARK RESOURCES Common equity shares 651718504 28,418 2,619,046 SH   DFND 2,5,8,20 289,803 0 0
NICE LTD American Depository Receipt 653656108 799 7,700 SH   DFND 6,20 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 869,631 24,649,354 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,386,337 0 0
NOKIA CORP American Depository Receipt 654902204 3,380 587,866 SH   DFND 1,20 0 0 0
NORDSON CORP Common equity shares 655663102 226,083 1,760,593 SH   DFND 2,5,6,8,11,13,20 91,817 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 2,426 111,379 SH   DFND 2,20 16,921 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 5,100 128,905 SH   DFND 2,5,10,20 22,441 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 49,459 775,225 SH   DFND 2,5,8,19,20 89,362 0 0
NORTHWEST PIPE CO Common equity shares 667746101 2,704 139,679 SH   DFND 2,5,20 18,527 0 0
NORWOOD FINANCIAL CORP Common equity shares 669549107 3,285 91,171 SH   DFND 2,20 13,737 0 0
INSEEGO CORP Common equity shares 45782B104 44 21,915 SH   DFND 20 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 209,076 2,767,754 SH   DFND 1,12,20 2,751,363 0 0
NOVAVAX INC Common equity shares 670002104 31,230 23,307,696 SH   DFND 2,5,8,20 1,276,047 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 226,902 4,919,825 SH   DFND 1,20 4,911,961 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 110,152 1,408,714 SH   DFND 2,5,6,8,11,13,20 82,904 0 0
NUTRISYSTEM INC Common equity shares 67069D108 36,652 951,884 SH   DFND 2,5,8,20 98,871 0 0
NYMOX PHARMACEUTICAL CORP Common equity shares P73398102 1,599 476,234 SH   DFND 2,6,20 55,752 0 0
OGE ENERGY CORP Common equity shares 670837103 244,272 6,937,480 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 523,549 0 0
OSI SYSTEMS INC Common equity shares 671044105 38,054 492,160 SH   DFND 2,5,8,10,20 73,666 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 1,509 107,355 SH   DFND 2,20 3,200 0 0
OAK VALLEY BANCORP Common equity shares 671807105 2,094 91,575 SH   DFND 2,20 14,410 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 5,900 452,899 SH   DFND 2,5,20 62,478 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 95,027 3,732,396 SH   DFND 2,5,6,8,11,13,20 290,377 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 26,354 879,512 SH   DFND 2,5,20 190,331 0 0
INNOSPEC INC Common equity shares 45768S105 54,533 712,346 SH   DFND 2,5,8,20 148,289 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 8,217 2,075,213 SH   DFND 2,5,8,20 325,834 0 0
ITERIS INC Common equity shares 46564T107 1,701 351,219 SH   DFND 2,20 51,240 0 0
BRISTOW GROUP INC Common equity shares 110394103 17,237 1,221,679 SH   DFND 2,5,20 89,753 0 0
OHIO VALLEY BANC CORP Common equity shares 677719106 2,948 56,234 SH   DFND 2,20 8,031 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 4,031 95,682 SH   DFND 2,5,20 13,442 0 0
OIL STATES INTL INC Common equity shares 678026105 67,972 2,117,487 SH   DFND 2,5,6,8,12,20 409,841 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 317,150 2,129,073 SH   DFND 2,5,6,8,10,11,12,13,18,20 226,810 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 9,738 278,958 SH   DFND 2,5,20 56,542 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 133,287 7,165,967 SH   DFND 2,5,8,20 473,636 0 0
OLD POINT FINANCIAL CORP Common equity shares 680194107 1,024 35,495 SH   DFND 2,20 31,727 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 7,676 532,974 SH   DFND 2,5,20 97,695 0 0
OLIN CORP Common equity shares 680665205 192,039 6,686,663 SH   DFND 2,5,6,8,11,13,20 250,849 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 4,849 237,811 SH   DFND 2,5,20 27,109 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 199,176 6,425,046 SH   DFND 2,5,6,8,10,11,13,19,20 509,503 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 8,893 855,005 SH   DFND 2,5,8,20 122,140 0 0
ASGN INC Common equity shares 00191U102 106,455 1,361,525 SH   DFND 2,5,8,13,20 169,569 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 173,722 7,813,047 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,245,053 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 8,604 325,779 SH   DFND 2,5,8,20 62,095 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 6,443 513,515 SH   DFND 2,5,20 78,181 0 0
ONEOK INC Common equity shares 682680103 1,401,093 20,064,165 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,802,887 0 0
OPEN TEXT CORP Common equity shares 683715106 456 12,956 SH   DFND 2,20 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 32,727 1,986,683 SH   DFND 2,5,8,20 194,057 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 877,484 3,207,573 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 392,679 0 0
ORIX CORP American Depository Receipt 686330101 383 4,857 SH   DFND 1,2,20 0 0 0
ENERGY FUELS INC/CANADA COMMON STOCK CAD Common equity shares 292671708 2,221 978,859 SH   DFND 2,6,20 150,927 0 0
ORRSTOWN FINANCIAL SVCS INC Common equity shares 687380105 3,258 125,276 SH   DFND 2,20 15,932 0 0
OTTER TAIL CORP Common equity shares 689648103 38,783 814,654 SH   DFND 2,5,20 128,555 0 0
OWENS ; MINOR INC Common equity shares 690732102 40,275 2,409,839 SH   DFND 2,5,8,12,20 215,614 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 95,913 5,705,676 SH   DFND 2,5,6,8,11,12,13,19,20 248,354 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 34,913 420,742 SH   DFND 2,5,8,20 49,368 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 1,537 32,717 SH   DFND 2,20 4,800 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 2,923 860,113 SH   DFND 2,5,20 125,722 0 0
PC CONNECTION INC Common equity shares 69318J100 9,536 287,181 SH   DFND 2,5,8,20 30,256 0 0
PCTEL INC Common equity shares 69325Q105 139 22,222 SH   DFND 2,20 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 92,605 2,258,396 SH   DFND 2,5,6,8,11,13,20 252,779 0 0
PICO HOLDINGS INC Common equity shares 693366205 4,848 416,303 SH   DFND 2,5,20 58,889 0 0
VIVEVE MEDICAL INC Common equity shares 92852W204 34 12,543 SH   DFND 2,20 0 0 0
CIM COMMERICAL TRUST Real Estate Investment Trust 125525105 227 15,138 SH   DFND 20 0 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 107,497 836,554 SH   DFND 2,5,8,10,18,20 82,530 0 0
BANK OF HAWAII CORP Common equity shares 062540109 177,134 2,123,436 SH   DFND 2,5,6,8,11,13,20 66,205 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 2,145 219,937 SH   DFND 2,20 39,885 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 2,596 2,679,255 SH   DFND 2,20 390,841 0 0
PANHANDLE OIL ; GAS INC Common equity shares 698477106 5,574 291,671 SH   DFND 2,5,20 39,555 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 43,347 854,696 SH   DFND 2,5,6,8,11,20 148,141 0 0
PAR TECHNOLOGY CORP Common equity shares 698884103 2,797 158,087 SH   DFND 2,20 22,959 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 11,855 511,007 SH   DFND 2,5,8,20 62,854 0 0
PARK NATIONAL CORP Common equity shares 700658107 31,312 281,028 SH   DFND 2,5,8,20 39,257 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 6,122 164,052 SH   DFND 2,5,20 22,650 0 0
PARKER DRILLING CO Common equity shares 701081101 33 91,150 SH   DFND 5,20 0 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 37,091 652,450 SH   DFND 2,5,8,20 98,568 0 0
FRP HOLDINGS INC Common equity shares 30292L107 8,281 127,951 SH   DFND 2,5,20 17,281 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 16,376 473,506 SH   DFND 2,5,20 44,639 0 0
MEDNAX INC Common equity shares 58502B106 110,909 2,562,448 SH   DFND 2,5,6,8,11,13,20 258,777 0 0
PEGASYSTEMS INC Common equity shares 705573103 26,849 489,944 SH   DFND 2,5,8,20 61,953 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 77,588 2,309,814 SH   DFND 2,5,8,20 274,414 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,691 82,477 SH   DFND 2,5,13,20 11,425 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 30,590 2,783,575 SH   DFND 2,5,8,10,18,20 255,282 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 15,900 420,838 SH   DFND 2,5,8,10,20 100,959 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 672,292 37,163,256 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,646,399 0 0
PEOPLES BANCORP NC INC Common equity shares 710577107 1,959 61,119 SH   DFND 2,20 9,523 0 0
RENASANT CORP Common equity shares 75970E107 70,238 1,541,853 SH   DFND 2,5,8,20 386,867 0 0
BRF SA American Depository Receipt 10552T107 7,244 1,547,949 SH   DFND 1,2,5,6,8,10,20 23,492 0 0
AVID BIOSERVICES INC Common equity shares 05368M106 2,738 698,989 SH   DFND 2,5,20 101,609 0 0
PERFICIENT INC Common equity shares 71375U101 28,149 1,067,429 SH   DFND 2,5,8,10,20 213,279 0 0
TUTOR PERINI CORP Common equity shares 901109108 15,698 850,763 SH   DFND 2,5,8,12,20 114,370 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 251 26,881 SH   DFND 2 0 0 0
PERRIGO CO PLC Common equity shares G97822103 421,811 5,785,480 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,297,736 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 15,613 600,282 SH   DFND 2,5,6,13,20 40,417 0 0
PETMED EXPRESS INC Common equity shares 716382106 34,604 785,565 SH   DFND 2,5,8,20 69,217 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100 238 3,119 SH   DFND 5,6 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 54,792 6,198,361 SH   DFND 2,5,6,10,20 105,838 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 54,342 5,417,908 SH   DFND 2,5,6,8,10,20 145,923 0 0
PDC ENERGY INC Common equity shares 69327R101 155,499 2,572,501 SH   DFND 2,5,10,13,20 220,125 0 0
PHI INC Common equity shares 69336T205 2,349 231,308 SH   DFND 2,5,6,20 28,767 0 0
PFSWEB INC Common equity shares 717098206 2,197 225,999 SH   DFND 2,20 31,090 0 0
AQUA AMERICA INC Common equity shares 03836W103 321,078 9,126,777 SH   DFND 2,5,6,8,11,12,13,19,20 265,235 0 0
PLDT INC American Depository Receipt 69344D408 801 34,302 SH   DFND 2,5,6,20 0 0 0
PVH CORP Common equity shares 693656100 494,778 3,304,657 SH   DFND 2,5,6,8,10,11,12,13,18,20 586,422 0 0
PHOTRONICS INC Common equity shares 719405102 14,164 1,776,510 SH   DFND 2,5,8,20 221,012 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 4,842 2,034,326 SH   DFND 2,5,20 214,532 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 251,039 4,091,887 SH   DFND 2,5,6,8,11,13,20 162,653 0 0
AGILYSYS INC Common equity shares 00847J105 6,393 412,294 SH   DFND 2,5,20 42,911 0 0
BRINKS CO Common equity shares 109696104 142,494 1,786,708 SH   DFND 2,5,6,8,11,13,20 344,815 0 0
PIXELWORKS INC Common equity shares 72581M305 103 28,539 SH   DFND 2,20 0 0 0
PLANTRONICS INC Common equity shares 727493108 90,114 1,181,779 SH   DFND 2,5,6,8,11,20 128,963 0 0
PLUG POWER INC Common equity shares 72919P202 8,296 4,105,451 SH   DFND 2,5,8,20 595,546 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 415,852 3,403,609 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 266,598 0 0
RALPH LAUREN CORP Common equity shares 751212101 283,432 2,254,465 SH   DFND 2,5,6,8,10,11,12,13,18,20 322,704 0 0
POLYONE CORP Common equity shares 73179P106 124,076 2,869,863 SH   DFND 2,5,6,8,10,11,20 472,780 0 0
POTLATCHDELTIC CORP Real Estate Investment Trust 737630103 100,282 1,972,033 SH   DFND 2,5,6,8,11,20 220,417 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 7,875 226,191 SH   DFND 2,5,8,20 25,236 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 63,706 872,088 SH   DFND 2,5,8,20 94,186 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 4,377 49,270 SH   DFND 2,20 6,529 0 0
PREMIER FINANCIAL BANCORP Common equity shares 74050M105 3,489 186,785 SH   DFND 2,5,13,20 26,396 0 0
BOOKING HOLDINGS INC Common equity shares 09857L108 3,787,952 1,868,663 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 214,357 0 0
PRICESMART INC Common equity shares 741511109 42,923 474,281 SH   DFND 2,5,8,20 62,815 0 0
RADNET INC Common equity shares 750491102 11,232 748,615 SH   DFND 2,5,20 188,759 0 0
PRGX GLOBAL INC Common equity shares 69357C503 2,738 281,975 SH   DFND 2,20 40,861 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 33,517 4,168,524 SH   DFND 2,5,20 203,683 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 52,713 1,357,776 SH   DFND 2,5,8,10,20 208,383 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 245,481 3,590,094 SH   DFND 2,5,6,8,11,13,20 249,044 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 19,229 8,216,760 SH   DFND 2,5,8,10,20 858,747 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 322 7,060 SH   DFND 20 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 104,839 2,695,021 SH   DFND 2,5,6,8,11,12,20 276,757 0 0
PURE CYCLE CORP Common equity shares 746228303 2,336 244,414 SH   DFND 2,20 31,113 0 0
ARGAN INC Common equity shares 04010E109 14,109 344,667 SH   DFND 2,5,8,20 39,663 0 0
QCR HOLDINGS INC Common equity shares 74727A104 11,853 249,804 SH   DFND 2,5,20 33,366 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 63,466 409,816 SH   DFND 2,5,8,20 97,721 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 27,241 1,396,845 SH   DFND 2,5,8,20 191,343 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 15,902 885,842 SH   DFND 2,5,8,20 102,729 0 0
QUANTA SERVICES INC Common equity shares 74762E102 166,071 4,972,095 SH   DFND 2,5,6,8,10,11,12,13,20 522,083 0 0
QUANTUM CORP Common equity shares 747906501 86 38,936 SH   DFND 2,20 0 0 0
THE MEET GROUP INC Common equity shares 58513U101 9,578 2,137,499 SH   DFND 2,5,20 249,580 0 0
QUICKLOGIC CORP Common equity shares 74837P108 115 100,647 SH   DFND 2,20 0 0 0
QUIDEL CORP Common equity shares 74838J101 48,339 726,889 SH   DFND 2,5,8,20 96,170 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 49,653 726,939 SH   DFND 2,5,8,20 88,405 0 0
RGC RESOURCES INC Common equity shares 74955L103 3,016 103,413 SH   DFND 2,20 15,145 0 0
RLI CORP Common equity shares 749607107 375,990 5,680,455 SH   DFND 2,5,8,12,20 198,900 0 0
RPC INC Common equity shares 749660106 26,460 1,815,915 SH   DFND 2,5,8,20 97,436 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 402,785 6,906,499 SH   DFND 2,5,6,8,11,12,13,20 195,958 0 0
QORVO INC Common equity shares 74736K101 396,102 4,940,882 SH   DFND 2,5,6,8,10,11,12,13,18,20 735,027 0 0
ENDOLOGIX INC Common equity shares 29266S106 12,821 2,264,948 SH   DFND 2,5,8,20 644,431 0 0
URBAN ONE INC Common equity shares 91705J204 43 20,103 SH   DFND 20 0 0 0
RADISYS CORP Common equity shares 750459109 14 19,826 SH   DFND 5,20 0 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 166,565 9,955,770 SH   DFND 2,5,6,8,11,12,13,20 1,206,850 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 36,981 961,735 SH   DFND 2,5,8,20 115,500 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 493,107 5,518,525 SH   DFND 2,5,6,8,10,11,12,13,18,20 638,988 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 4,561 462,733 SH   DFND 2,5,20 90,981 0 0
REALNETWORKS INC Common equity shares 75605L708 105 28,417 SH   DFND 2,20 0 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 1,055,475 19,622,159 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,536,032 0 0
RED HAT INC Common equity shares 756577102 862,536 6,419,106 SH   DFND 2,5,6,8,10,11,12,13,18,20 776,626 0 0
BANK OF COMMERCE HOLDINGS Common equity shares 06424J103 3,071 240,903 SH   DFND 2,13,20 30,854 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 5,171 250,447 SH   DFND 2,5,20 59,061 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 28,242 1,714,771 SH   DFND 2,5,8,10,20 275,102 0 0
REGAL BELOIT CORP Common equity shares 758750103 96,241 1,176,404 SH   DFND 1,2,5,6,8,11,13,20 92,450 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,117,884 3,240,402 SH   DFND 2,5,6,8,10,11,12,13,18,20 431,008 0 0
RTI SURGICAL INC Common equity shares 74975N105 4,819 1,048,897 SH   DFND 2,5,20 152,510 0 0
RELIANCE STEEL ; ALUMINUM CO Common equity shares 759509102 200,511 2,290,433 SH   DFND 2,5,6,8,11,12,13,20 108,291 0 0
REPLIGEN CORP Common equity shares 759916109 82,494 1,753,758 SH   DFND 2,5,8,10,20 348,455 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 10,125 223,480 SH   DFND 2,5,8,10,20 41,777 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 7,082 902,561 SH   DFND 2,5,20 131,568 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 9 10,720 SH   DFND 20 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 332 34,292 SH   DFND 2,8,20 0 0 0
RESMED INC Common equity shares 761152107 571,471 5,517,084 SH   DFND 2,5,6,8,10,11,12,13,18,20 627,463 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 18,503 1,094,522 SH   DFND 2,5,10,20 406,022 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 17,147 211,771 SH   DFND 2,5,6,20 16,409 0 0
RCI HOSPITALITY HLDGS INC Common equity shares 74934Q108 6,196 195,806 SH   DFND 2,5,10,20 42,013 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 22,629 7,995,273 SH   DFND 2,5,20 412,944 0 0
RITCHIE BROS AUCTIONEERS INC Common equity shares 767744105 14,078 412,602 SH   DFND 2,8 409,202 0 0
RITE AID CORP Common equity shares 767754104 43,340 25,051,558 SH   DFND 2,5,8,12,13,20 3,052,149 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 2,715 321,675 SH   DFND 2,13,20 71,964 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 4,497 913,105 SH   DFND 2,5,8,20 120,372 0 0
ROCKY BRANDS INC Common equity shares 774515100 2,856 95,192 SH   DFND 2,20 17,327 0 0
ROGERS CORP Common equity shares 775133101 55,533 498,229 SH   DFND 2,5,8,20 58,726 0 0
ROLLINS INC Common equity shares 775711104 184,283 3,504,856 SH   DFND 2,5,6,8,10,11,12,13,18,20 335,721 0 0
ROYAL GOLD INC Common equity shares 780287108 195,730 2,108,245 SH   DFND 2,5,6,8,11,13,20 99,784 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 31,904 1,077,636 SH   DFND 2,5,8,10,20 260,639 0 0
RUSH ENTERPRISES INC Common equity shares 781846308 4,622 105,276 SH   DFND 2,5,10,20 18,044 0 0
S ; T BANCORP INC Common equity shares 783859101 39,013 902,201 SH   DFND 2,5,8,20 111,478 0 0
NEONODE INC Common equity shares 64051M402 5 12,979 SH   DFND 20 0 0 0
POOL CORP Common equity shares 73278L105 154,150 1,017,467 SH   DFND 2,5,6,8,11,13,20 66,064 0 0
SJW GROUP Common equity shares 784305104 22,804 344,371 SH   DFND 2,5,8,19,20 53,526 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 19,167 501,987 SH   DFND 2,5,8,20 135,566 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 346 7,351 SH   DFND 2 0 0 0
AMERICAN OUTDOOR BRANDS CORP Common equity shares 02874P103 12,219 1,015,680 SH   DFND 2,5,8,20 161,865 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 4,679 365,532 SH   DFND 2,5,20 51,805 0 0
SM ENERGY CO Common equity shares 78454L100 135,418 5,271,374 SH   DFND 2,5,6,8,11,12,13,20 436,695 0 0
SAN JUAN BASIN ROYALTY TR It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 798241105 74 12,740 SH   DFND 2 0 0 0
SANDERSON FARMS INC Common equity shares 800013104 107,077 1,012,794 SH   DFND 2,5,6,8,11,19,20 148,217 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 44,954 1,096,264 SH   DFND 2,5,20 126,319 0 0
SANFILIPPO JOHN B;SON Common equity shares 800422107 16,066 215,871 SH   DFND 2,5,8,20 25,387 0 0
SANGAMO THERAPEUTICS INC Common equity shares 800677106 86,346 6,080,644 SH   DFND 2,5,8,10,20 316,336 0 0
SASOL LTD American Depository Receipt 803866300 9,767 267,330 SH   DFND 2,5,6,13,20 29,630 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 27,032 504,504 SH   DFND 2,5,8,10,18,20 43,433 0 0
SCANSOURCE INC Common equity shares 806037107 29,408 729,742 SH   DFND 2,5,8,10,20 84,581 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 52,322 3,768,093 SH   DFND 2,5,6,8,12,13,20 456,612 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 503,008 6,924,577 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 679,288 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 35,940 1,066,450 SH   DFND 2,5,8,20 78,169 0 0
SCHOLASTIC CORP Common equity shares 807066105 33,696 760,497 SH   DFND 2,5,6,8,20 91,779 0 0
SCHULMAN (A.) INC Common equity shares 808194104 31,744 713,308 SH   DFND 2,5,8,20 90,516 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 37,352 854,321 SH   DFND 2,5,10,20 82,901 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 85,366 1,026,513 SH   DFND 2,5,6,8,11,13,20 67,255 0 0
SEABOARD CORP Common equity shares 811543107 13,200 3,329 SH   DFND 2,5,8,13,20 424 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 146 42,401 SH   DFND 20 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 63,542 2,012,068 SH   DFND 2,5,20 153,217 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 35,410 618,342 SH   DFND 2,5,6,8,10,20 85,078 0 0
INTRICON CORP Common equity shares 46121H109 3,707 92,009 SH   DFND 2,20 16,195 0 0
SLEEP NUMBER CORPORATION Common equity shares 83125X103 29,257 1,008,003 SH   DFND 2,5,8,20 127,054 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 91,232 1,658,697 SH   DFND 2,5,8,12,13,20 190,495 0 0
SEMTECH CORP Common equity shares 816850101 98,493 2,093,308 SH   DFND 2,5,8,13,20 365,836 0 0
SENECA FOODS CORP Common equity shares 817070501 4,737 175,465 SH   DFND 2,5,20 22,904 0 0
ELOXX PHARMACEUTICALS INC Common Stock 29014R103 5,610 328,665 SH   DFND 2,20 61,076 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 189,206 10,459,350 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 626,642 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 109,997 1,537,302 SH   DFND 2,5,6,8,11,20 283,819 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 167,679 4,685,129 SH   DFND 2,5,6,8,11,13,20 284,632 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 13 53,634 SH   DFND 20 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 31,778 971,843 SH   DFND 2,5,8,20 137,625 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 1,682 193,468 SH   DFND 2,20 31,884 0 0
SHIRE PLC American Depository Receipt 82481R106 14,966 88,672 SH   DFND 1,2,5,8,10,11,12,20 339 0 0
SHOE CARNIVAL INC Common equity shares 824889109 9,878 304,515 SH   DFND 2,5,8,20 52,673 0 0
APOLLO MEDICAL HOLDING INC Common Stock 03763A207 8,931 345,307 SH   DFND 2,20 65,986 0 0
SIEBERT FINANCIAL CORP Common equity shares 826176109 599 57,500 SH   DFND 2,20 11,000 0 0
SEVEN STARS CLOUD GROUP INC Common equity shares 81789Y102 36 19,195 SH   DFND 2 0 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,884 636,886 SH   DFND 2,5,20 89,942 0 0
SIGA TECHNOLOGIES INC Common equity shares 826917106 4,802 808,394 SH   DFND 2,20 149,565 0 0
SILICON LABORATORIES INC Common equity shares 826919102 146,596 1,471,850 SH   DFND 2,5,6,8,11,13,20 127,251 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 52,219 1,946,169 SH   DFND 2,5,6,8,11,13,20 123,113 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 777,093 2,691,062 SH   DFND 2,5,6,8,10,11,12,13,18,20 221,808 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 111,785 3,738,348 SH   DFND 2,5,8,20 337,504 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 77,405 1,244,666 SH   DFND 2,5,8,10,20 151,056 0 0
SIMULATIONS PLUS INC Common equity shares 829214105 3,616 162,496 SH   DFND 2,20 21,612 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 45,893 1,427,627 SH   DFND 2,5,8,20 207,316 0 0
SKECHERS U S A INC Common equity shares 830566105 173,534 5,782,573 SH   DFND 2,5,6,8,11,12,13,19,20 238,935 0 0
SKYLINE CHAMPION CORP Common equity shares 830830105 3,600 102,740 SH   DFND 2,20 17,008 0 0
SKYWEST INC Common equity shares 830879102 72,168 1,390,532 SH   DFND 2,5,8,10,13,20 167,615 0 0
SMITH ; NEPHEW PLC American Depository Receipt 83175M205 215 5,727 SH   DFND 20 0 0 0
SMITH (A O) CORP Common equity shares 831865209 422,561 7,143,816 SH   DFND 2,5,6,8,10,11,12,13,18,20 723,566 0 0
SMUCKER (JM) CO Common equity shares 832696405 706,276 6,571,223 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 906,547 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 36,431 758,177 SH   DFND 1,2,5,6,8,13,20 6,133 0 0
SOLITARIO EXPLORATION ; RLTY Common equity shares 8342EP107 6 13,385 SH   DFND 20 0 0 0
SONIC CORP Common equity shares 835451105 33,686 978,631 SH   DFND 2,5,8,20 117,834 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 17,443 846,737 SH   DFND 2,5,8,20 77,802 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 343,243 6,537,799 SH   DFND 2,5,6,8,11,12,13,20 146,737 0 0
SONY CORP American Depository Receipt 835699307 238 4,627 SH   DFND 20 0 0 0
SOTHEBY`S Common equity shares 835898107 66,835 1,230,084 SH   DFND 2,5,6,8,11,20 111,734 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 76,253 2,277,954 SH   DFND 2,5,8,20 338,644 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 11,004 1,880,731 SH   DFND 2,5,10,20 200,623 0 0
SOUTHERN MISSOURI BANCP INC Common equity shares 843380106 4,822 123,517 SH   DFND 2,20 39,276 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 176,915 3,774,681 SH   DFND 2,5,6,8,10,12,13,18,20 1,852,864 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 37,025 1,099,279 SH   DFND 2,5,8,20 105,193 0 0
SOUTHWEST GAS HOLDINGS INC Common equity shares 844895102 121,585 1,594,160 SH   DFND 2,5,6,8,11,13,19,20 142,041 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 156,223 29,475,158 SH   DFND 2,5,6,11,13,20 1,963,662 0 0
LIFE STORAGE INC Real Estate Investment Trust 53223X107 197,430 2,028,887 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 121,379 0 0
SPARTAN MOTORS INC Common equity shares 846819100 9,102 602,610 SH   DFND 2,5,20 94,922 0 0
SPARTANNASH CO Common equity shares 847215100 33,201 1,300,909 SH   DFND 2,5,8,12,20 353,058 0 0
SPARTON CORP Common equity shares 847235108 4,461 234,809 SH   DFND 2,5,6,20 25,848 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,119 237,412 SH   DFND 2,5,10,20 34,743 0 0
STAAR SURGICAL CO Common equity shares 852312305 23,307 751,793 SH   DFND 2,5,8,20 114,175 0 0
SUNOPTA INC Common equity shares 8676EP108 298 35,401 SH   DFND 2,5 0 0 0
STAMPS.COM INC Common equity shares 852857200 120,247 475,178 SH   DFND 2,5,8,10,13,20 67,602 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 29,087 601,537 SH   DFND 2,5,8,20 133,174 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 39,886 390,259 SH   DFND 2,5,8,20 98,358 0 0
STARTEK INC Common equity shares 85569C107 103 16,357 SH   DFND 2,20 0 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 9,117 304,781 SH   DFND 2,5,8,20 46,782 0 0
PARETEUM CORP Common equity shares 69946T207 120 48,267 SH   DFND 20 0 0 0
STEEL DYNAMICS INC Common equity shares 858119100 373,580 8,129,874 SH   DFND 2,5,6,8,10,11,12,13,18,20 747,321 0 0
STEELCASE INC Common equity shares 858155203 25,556 1,892,300 SH   DFND 2,5,8,20 347,835 0 0
STEIN MART INC Common equity shares 858375108 51 21,035 SH   DFND 20 0 0 0
STEPAN CO Common equity shares 858586100 40,170 514,927 SH   DFND 2,5,8,20 64,500 0 0
STERICYCLE INC Common equity shares 858912108 214,731 3,288,731 SH   DFND 2,5,6,8,10,11,12,13,18,20 407,690 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 25,712 596,992 SH   DFND 2,5,8,20 71,593 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 121,021 2,316,133 SH   DFND 2,5,6,8,11,13,20 241,801 0 0
STMICROELECTRONICS NV Similar to ADR Certificates representing ordinary shares 861012102 1,640 74,180 SH   DFND 1,2,20 0 0 0
STONERIDGE INC Common equity shares 86183P102 23,390 665,694 SH   DFND 2,5,10,20 184,121 0 0
STRATASYS LTD Common equity shares M85548101 16,572 865,913 SH   DFND 2,5,8,20 127,255 0 0
STRATUS PROPERTIES INC Common equity shares 863167201 2,785 91,191 SH   DFND 2,20 15,775 0 0
STRAYER EDUCATION INC Common equity shares 863236105 31,681 280,362 SH   DFND 2,5,8,20 35,328 0 0
STURM RUGER ; CO INC Common equity shares 864159108 24,771 442,340 SH   DFND 2,5,8,20 53,597 0 0
SUMMIT FINANCIAL GROUP INC Common equity shares 86606G101 4,419 164,668 SH   DFND 2,5,20 24,559 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 233,821 2,388,824 SH   DFND 2,5,8,10,12,13,18,19,20 205,501 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 25,477 528,694 SH   DFND 2,5,8,20 84,826 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 60,266 6,187,804 SH   DFND 2,5,6,8,11,12,20 417,727 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 10,990 614,042 SH   DFND 2,5,8,20 78,778 0 0
SUPERIOR GROUP OF COS INC Common equity shares 868358102 2,578 124,629 SH   DFND 2,20 19,589 0 0
SURMODICS INC Common equity shares 868873100 20,174 365,461 SH   DFND 2,5,8,20 41,647 0 0
SB ONE BANCORP Common equity shares 78413T103 3,042 102,378 SH   DFND 2,20 17,763 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 33,759 1,172,918 SH   DFND 2,5,8,10,20 170,824 0 0
TRINITY PLACE HOLDINGS INC Common equity shares 89656D101 2,141 326,611 SH   DFND 2,20 50,100 0 0
SYNALLOY CORP Common equity shares 871565107 2,230 111,710 SH   DFND 2,20 16,583 0 0
SYNTEL INC Common equity shares 87162H103 26,209 816,716 SH   DFND 2,5,8,10,20 137,489 0 0
SYSTEMAX INC Common equity shares 871851101 7,480 217,863 SH   DFND 2,5,20 29,272 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 2,224 281,403 SH   DFND 2,20 42,705 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 47,479 2,692,950 SH   DFND 2,5,8,20 373,545 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 483,386 4,083,932 SH   DFND 2,5,6,8,10,11,12,13,18,20 469,914 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 157,119 2,673,882 SH   DFND 2,5,6,8,10,11,13,18,19,20 167,556 0 0
TEAM INC Common equity shares 878155100 17,136 741,708 SH   DFND 2,5,8,20 96,461 0 0
TECH DATA CORP Common equity shares 878237106 103,172 1,256,392 SH   DFND 2,5,6,8,11,12,13,20 139,478 0 0
BIO-TECHNE CORP Common equity shares 09073M104 139,561 943,309 SH   DFND 2,5,6,8,11,13,20 63,939 0 0
TEJON RANCH CO Common equity shares 879080109 8,871 364,989 SH   DFND 2,5,8,20 53,416 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 9,015 534,733 SH   DFND 2,6,10,20 68,038 0 0
TELECOM ARGENTINA American Depository Receipt 879273209 355 20,021 SH   DFND 20 0 0 0
TELECOM ITALIA SPA American Depository Receipt 87927Y102 86 11,887 SH   DFND 1,20 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 13,899 1,171,020 SH   DFND 2,5,6,10,13,20 41,927 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 238,295 1,197,075 SH   DFND 2,5,6,8,11,13,20 104,857 0 0
TELEFONICA SA American Depository Receipt 879382208 501 58,721 SH   DFND 1,20 0 0 0
TELUS CORP Common equity shares 87971M103 13,453 374,716 SH   DFND 1,6 0 0 0
TTEC HOLDINGS INC Common equity shares 89854H102 13,737 397,507 SH   DFND 2,5,8,20 46,031 0 0
TENNANT CO Common equity shares 880345103 36,630 463,602 SH   DFND 2,5,8,20 57,080 0 0
TENNECO INC Common equity shares 880349105 45,876 1,043,517 SH   DFND 2,5,8,10,12,13,20 163,832 0 0
TEREX CORP Common equity shares 880779103 80,204 1,900,981 SH   DFND 2,5,6,8,11,12,13,20 114,048 0 0
ANDEAVOR Common equity shares 03349M105 962,438 7,336,798 SH   DFND 2,5,6,8,10,11,12,13,18,20 687,371 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 194,918 8,014,706 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,523,620 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 15,676 3,523,533 SH   DFND 2,5,8,20 420,849 0 0
TETRA TECH INC Common equity shares 88162G103 89,554 1,530,895 SH   DFND 2,5,8,10,20 211,919 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 6,727 9,672 SH   DFND 2,5,8,20 2,280 0 0
KADANT INC Common equity shares 48282T104 20,446 212,626 SH   DFND 2,5,8,20 31,293 0 0
THESTREET INC Common equity shares 88368Q103 30 13,500 SH   DFND 20 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 135,349 1,389,404 SH   DFND 2,5,6,8,11,13,20 183,118 0 0
3D SYSTEMS CORP Common equity shares 88554D205 38,393 2,780,006 SH   DFND 2,5,8,20 338,747 0 0
TIDEWATER INC Common equity shares 88642R109 15,124 522,704 SH   DFND 2,5,20 64,332 0 0
TIMBERLAND BANCORP INC Common equity shares 887098101 4,060 108,741 SH   DFND 2,20 16,174 0 0
TIMKEN CO Common equity shares 887389104 93,625 2,149,903 SH   DFND 2,5,6,8,11,12,13,20 407,363 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 13,077 1,218,790 SH   DFND 2,5,8,20 152,572 0 0
TOLL BROTHERS INC Common equity shares 889478103 208,891 5,647,337 SH   DFND 2,5,6,8,10,11,12,13,18,20 520,933 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 31,526 367,107 SH   DFND 2,5,8,20 46,291 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 18,490 599,249 SH   DFND 2,5,6,8,11,20 52,587 0 0
TORO CO Common equity shares 891092108 169,980 2,821,337 SH   DFND 2,5,6,8,11,13,20 180,236 0 0
TOTAL SA American Depository Receipt 89151E109 295 4,884 SH   DFND 20 0 0 0
TOWNEBANK Common equity shares 89214P109 40,372 1,257,728 SH   DFND 2,5,8,20 195,884 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 676 5,244 SH   DFND 2,20 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 371,077 4,851,371 SH   DFND 2,5,6,8,10,11,12,13,18,20 584,050 0 0
ACI WORLDWIDE INC Common equity shares 004498101 101,391 4,109,810 SH   DFND 2,5,6,8,11,13,20 705,977 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 707 21,143 SH   DFND 2,20 2,691 0 0
TREDEGAR CORP Common equity shares 894650100 17,821 758,504 SH   DFND 2,5,8,20 80,412 0 0
TREX CO INC Common equity shares 89531P105 110,690 1,768,503 SH   DFND 2,5,8,13,20 217,844 0 0
WENDY`S CO Common equity shares 95058W100 86,807 5,052,804 SH   DFND 2,5,6,8,11,20 618,068 0 0
TRICO BANCSHARES Common equity shares 896095106 15,139 404,267 SH   DFND 2,5,20 66,904 0 0
TRIMBLE INC Common equity shares 896239100 256,394 7,807,315 SH   DFND 2,5,6,8,10,11,12,13,18,20 909,943 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 689 137,885 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 150,114 4,381,715 SH   DFND 2,5,6,8,11,13,20 769,337 0 0
TRIUMPH GROUP INC Common equity shares 896818101 62,260 3,176,108 SH   DFND 2,5,8,12,20 171,133 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 22,151 2,489,219 SH   DFND 2,5,8,20 311,005 0 0
TRUSTMARK CORP Common equity shares 898402102 106,957 3,277,915 SH   DFND 2,5,6,8,11,20 198,943 0 0
TUESDAY MORNING CORP Common equity shares 899035505 200 65,719 SH   DFND 2,20 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 74,414 1,804,234 SH   DFND 2,5,6,8,11,13,20 169,961 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 482 73,793 SH   DFND 6,20 173 0 0
FEDNAT HOLDING COMPANY Common equity shares 31431B109 5,411 234,527 SH   DFND 2,5,20 38,228 0 0
TWIN DISC INC Common equity shares 901476101 3,236 130,405 SH   DFND 2,20 21,245 0 0
II-VI INC Common equity shares 902104108 68,877 1,585,222 SH   DFND 2,5,8,20 200,682 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 198,599 894,185 SH   DFND 2,5,6,8,11,13,20 61,083 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 3,508 113,682 SH   DFND 2,20 15,632 0 0
UGI CORP Common equity shares 902681105 486,647 9,345,954 SH   DFND 2,5,6,8,10,11,12,13,18,20 710,155 0 0
AVANGRID INC Common equity shares 05351W103 35,649 673,498 SH   DFND 2,5,6,8,12,13,20 48,756 0 0
UMB FINANCIAL CORP Common equity shares 902788108 183,216 2,403,043 SH   DFND 2,5,6,8,11,13,20 227,258 0 0
USA TRUCK INC Common equity shares 902925106 2,566 109,425 SH   DFND 2,20 15,919 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 19 18,876 SH   DFND 20 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 29,241 253,566 SH   DFND 2,5,6,8,20 49,904 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 11,893 849,448 SH   DFND 2,5,20 137,204 0 0
USG CORP Common equity shares 903293405 67,561 1,566,843 SH   DFND 2,5,8,13,20 137,176 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 33,361 347,557 SH   DFND 2,5,8,20 43,689 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 186,121 723,337 SH   DFND 2,5,6,8,11,13,20 47,541 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 13,582 1,147,174 SH   DFND 2,5,6,10,13,20 36,448 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 274,009 12,128,745 SH   DFND 2,5,6,8,11,12,13,20 400,770 0 0
UNIFI INC Common equity shares 904677200 12,911 407,159 SH   DFND 2,5,8,20 46,889 0 0
UNIFIRST CORP Common equity shares 904708104 73,629 416,191 SH   DFND 2,5,8,20 58,648 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 766 13,750 SH   DFND 1,20 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 110,645 2,845,762 SH   DFND 2,5,8,20 239,154 0 0
UNION BANKSHARES INC Common equity shares 905400107 2,829 54,561 SH   DFND 2,20 9,095 0 0
UNIT CORP Common equity shares 909218109 42,838 1,675,807 SH   DFND 2,5,8,20 165,298 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 28,610 610,692 SH   DFND 2,5,8,13,20 53,353 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 10,781 981,191 SH   DFND 2,5,10,20 190,950 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 433,780 11,916,962 SH   DFND 2,5,6,8,11,13,20 293,471 0 0
UDR INC Real Estate Investment Trust 902653104 574,998 15,316,900 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,444,291 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 31,391 575,906 SH   DFND 2,5,8,10,20 82,501 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 11,255 3,991,012 SH   DFND 2,5,6,8,20 187,523 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 10,066 655,593 SH   DFND 2,5,20 76,740 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 69,608 1,631,738 SH   DFND 2,5,6,8,11,12,20 147,292 0 0
UNITED RENTALS INC Common equity shares 911363109 712,706 4,827,959 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 494,096 0 0
UNITED SECURITY BANCSHARS CA Common equity shares 911460103 2,100 187,545 SH   DFND 2,20 33,837 0 0
U S ANTIMONY CORP Common equity shares 911549103 14 28,812 SH   DFND 20 0 0 0
US CELLULAR CORP Common equity shares 911684108 8,493 229,234 SH   DFND 2,5,8,20 24,245 0 0
U S LIME ; MINERALS Common equity shares 911922102 3,388 40,387 SH   DFND 2,5,6,20 6,354 0 0
MCEWEN MINING INC Common equity shares 58039P107 8,146 3,935,935 SH   DFND 2,5,8,20 98,350 0 0
ESSENDANT INC Common equity shares 296689102 13,236 1,001,023 SH   DFND 2,5,8,20 126,886 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 225,634 1,994,004 SH   DFND 2,5,6,8,10,11,12,13,18,20 150,244 0 0
UNITIL CORP Common equity shares 913259107 16,987 332,815 SH   DFND 2,5,8,19,20 43,851 0 0
KEMPER CORP/DE Common equity shares 488401100 120,021 1,586,573 SH   DFND 2,5,6,8,11,13,20 124,755 0 0
UNITY BANCORP INC Common equity shares 913290102 2,591 113,962 SH   DFND 2,20 16,966 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 44,734 677,299 SH   DFND 2,5,8,20 67,279 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 54,239 630,691 SH   DFND 2,5,8,13,20 70,612 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 12,071 365,265 SH   DFND 2,5,8,20 46,137 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 61,090 1,668,077 SH   DFND 2,5,8,20 274,040 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 35,461 554,271 SH   DFND 2,5,8,10,18,20 52,520 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 30,614 872,118 SH   DFND 2,5,8,20 114,882 0 0
UNVL STAINLESS ; ALLOY PRODS Common equity shares 913837100 2,346 99,144 SH   DFND 2,5,20 14,088 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 388,662 3,487,598 SH   DFND 2,5,6,8,10,11,12,13,18,20 405,372 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 23,468 853,205 SH   DFND 2,5,8,20 105,354 0 0
WESTWATER RESOURCES INC Common equity shares 961684107 9 22,791 SH   DFND 20 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 21,666 957,305 SH   DFND 2,5,8,10,20 141,217 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 10,041 91,187 SH   DFND 2,5,10,20 20,674 0 0
VSE CORP Common equity shares 918284100 7,780 162,750 SH   DFND 2,5,20 22,286 0 0
ASURE SOFTWARE INC Common equity shares 04649U102 2,194 137,587 SH   DFND 2,20 19,819 0 0
VAALCO ENERGY INC Common equity shares 91851C201 88 32,300 SH   DFND 20 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109 189,598 691,495 SH   DFND 2,5,6,8,10,11,12,13,18,20 123,489 0 0
VALHI INC Common equity shares 918905100 1,571 329,446 SH   DFND 2,20 45,741 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 241,282 19,842,109 SH   DFND 2,5,6,8,11,20 933,055 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 85,720 568,649 SH   DFND 2,5,6,8,11,13,20 33,906 0 0
EVINE LIVE INC Common equity shares 300487105 46 37,839 SH   DFND 20 0 0 0
ONESPAN INC Common equity shares 68287N100 16,950 862,605 SH   DFND 2,5,8,20 150,039 0 0
VECTREN CORP Common equity shares 92240G101 341,502 4,779,650 SH   DFND 2,5,6,8,11,13,20 111,346 0 0
VECTOR GROUP LTD Common equity shares 92240M108 37,726 1,977,099 SH   DFND 2,5,6,8,20 226,199 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 16,899 1,185,844 SH   DFND 2,5,8,20 150,122 0 0
VENTAS INC Real Estate Investment Trust 92276F100 1,128,409 19,814,294 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,962,059 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 1,782,803 10,489,544 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,133,747 0 0
VIAD CORP Common equity shares 92552R406 28,990 534,357 SH   DFND 2,5,8,20 64,437 0 0
VIASAT INC Common equity shares 92552V100 119,293 1,815,164 SH   DFND 2,5,6,8,11,12,13,20 161,657 0 0
VICOR CORP Common equity shares 925815102 19,589 449,836 SH   DFND 2,5,8,20 51,827 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 6,725 228,180 SH   DFND 2,5,20 24,384 0 0
VINA CONCHA Y TORO SA Depository Receipt 927191106 1,725 41,458 SH   DFND 2,20 0 0 0
VIVUS INC Common equity shares 928551100 73 103,137 SH   DFND 5,20 0 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308 4,638 190,772 SH   DFND 1,20 0 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 22,223 1,195,469 SH   DFND 2,5,6,10,20 33,084 0 0
WD-40 CO Common equity shares 929236107 56,196 384,246 SH   DFND 2,5,6,8,20 44,273 0 0
WGL HOLDINGS INC Common equity shares 92924F106 315,054 3,549,872 SH   DFND 2,5,6,8,11,12,13,19,20 148,396 0 0
WPP PLC American Depository Receipt 92937A102 243 3,087 SH   DFND 20 0 0 0
W P CAREY INC Limited Partnership 92936U109 139,345 2,100,108 SH   DFND 2,5,8,10,12,13,19,20 278,467 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 32,098 602,172 SH   DFND 2,5,8,20 88,192 0 0
WABASH NATIONAL CORP Common equity shares 929566107 32,353 1,733,749 SH   DFND 2,5,8,10,20 349,683 0 0
WABTEC CORP Common equity shares 929740108 257,706 2,614,121 SH   DFND 2,5,6,8,10,11,12,13,18,20 264,504 0 0
GEO GROUP INC Common equity shares 36162J106 109,860 3,988,927 SH   DFND 2,5,6,8,11,13,20 363,703 0 0
WADDELL;REED FINL INC -CL A Common equity shares 930059100 48,192 2,681,630 SH   DFND 2,5,8,20 293,404 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 123,133 3,765,581 SH   DFND 2,5,6,8,10,11,20 322,193 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 78,947 2,603,044 SH   DFND 2,5,8,10,12,18,20 272,391 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 21,078 362,307 SH   DFND 2,5,8,20 112,748 0 0
WATSCO INC Common equity shares 942622200 146,051 819,217 SH   DFND 2,5,6,8,11,13,20 52,881 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 65,349 833,539 SH   DFND 2,5,8,10,20 170,350 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 270,531 4,246,992 SH   DFND 2,5,6,8,11,13,20 132,667 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 165,923 5,385,611 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 328,272 0 0
WEIS MARKETS INC Common equity shares 948849104 15,469 290,014 SH   DFND 2,5,8,20 31,179 0 0
REIS INC Common equity shares 75936P105 3,127 143,479 SH   DFND 2,5,20 20,468 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 64,517 1,718,163 SH   DFND 2,5,6,8,10,11,20 175,507 0 0
WESBANCO INC Common equity shares 950810101 38,319 850,689 SH   DFND 2,5,8,20 129,928 0 0
WESCO INTL INC Common equity shares 95082P105 36,989 647,786 SH   DFND 2,5,8,12,13,20 72,253 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 7,400 294,023 SH   DFND 2,5,13,20 42,064 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 233,660 2,353,270 SH   DFND 2,5,6,8,11,13,20 110,155 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 60,637 1,072,977 SH   DFND 2,5,8,20 192,923 0 0
RED LION HOTELS CORP Common equity shares 756764106 2,861 245,683 SH   DFND 2,20 36,207 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 873,973 11,290,172 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,339,012 0 0
EVERGY INC Common Stock 30034W106 656,487 11,691,845 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,038,368 0 0
WESTPAC BANKING American Depository Receipt 961214301 449 20,705 SH   DFND 20 0 0 0
WEYCO GROUP INC Common equity shares 962149100 4,854 133,335 SH   DFND 2,5,10,20 18,182 0 0
WIDEPOINT CORP Common equity shares 967590100 16 29,100 SH   DFND 20 0 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 167,381 2,727,104 SH   DFND 2,5,6,8,11,12,13,20 127,706 0 0
WILLIS LEASE FINANCE CORP Common equity shares 970646105 1,946 61,591 SH   DFND 2,20 9,755 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 35,103 864,558 SH   DFND 2,5,8,20 149,885 0 0
WIPRO LTD American Depository Receipt 97651M109 27,810 5,806,575 SH   DFND 2,5,6,8,13,18,20 504,502 0 0
GLOWPOINT INC Common equity shares 379887201 2 13,300 SH   DFND 20 0 0 0
KRATOS DEFENSE ; SECURITY Common equity shares 50077B207 60,519 5,257,649 SH   DFND 2,5,20 250,747 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 90,941 2,615,168 SH   DFND 2,5,8,10,20 520,532 0 0
WOODWARD INC Common equity shares 980745103 144,398 1,878,747 SH   DFND 2,5,6,8,11,13,20 319,615 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 17,679 159,254 SH   DFND 2,5,8,20 18,908 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 70,433 3,450,891 SH   DFND 2,5,6,8,11,12,13,20 205,655 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 79,177 1,087,263 SH   DFND 2,5,8,20 131,299 0 0
YACIMIENTOS PETE FISCALES SA American Depository Receipt 984245100 143 10,515 SH   DFND 20 0 0 0
YORK WATER CO Common equity shares 987184108 8,184 257,284 SH   DFND 2,5,20 33,355 0 0
ALJ REGIONAL HOLDINGS INC Common equity shares 001627108 26 13,815 SH   DFND 2,20 0 0 0
HRG GROUP INC Common equity shares 40434J100 32,394 2,474,859 SH   DFND 2,5,8,20 375,505 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 194,786 1,359,743 SH   DFND 2,5,6,8,11,13,20 119,370 0 0
ZIX CORP Common equity shares 98974P100 7,627 1,414,789 SH   DFND 2,5,20 414,425 0 0
AMDOCS Common equity shares G02602103 110,892 1,675,426 SH   DFND 1,2,5,6,8,12,13,20 123,387 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 219,251 8,285,957 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,136,593 0 0
CENTRAL EUROPEAN MEDIA Common equity shares G20045202 5,758 1,387,630 SH   DFND 2,5,20 216,771 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 2,062 95,033 SH   DFND 2,5,20 14,800 0 0
CONSOLIDATED WATER CO INC Common equity shares G23773107 2,599 201,404 SH   DFND 2,20 34,440 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 30,506 684,766 SH   DFND 2,5,8,10,20 124,483 0 0
GARMIN LTD Common equity shares H2906T109 344,593 5,649,031 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,163,670 0 0
HELEN OF TROY LTD Common equity shares G4388N106 104,267 1,059,103 SH   DFND 2,5,6,8,10,11,20 187,290 0 0
GOLDEN OCEAN GROUP Common equity shares G39637205 361 41,533 SH   DFND 2,5,20 0 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 6,077 2,267,810 SH   DFND 2,5,20 357,109 0 0
BELMOND LTD Common equity shares G1154H107 25,371 2,275,345 SH   DFND 1,2,5,8,20 292,871 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 51,890 892,369 SH   DFND 2,5,8,20 259,562 0 0
SINA CORP Common equity shares G81477104 89,245 1,053,799 SH   DFND 2,5,6,8,10,12,13,18,20 230,719 0 0
WHITE MTNS INS GROUP LTD Common equity shares G9618E107 54,323 59,921 SH   DFND 2,5,8,13,20 4,757 0 0
XOMA CORP Common equity shares 98419J206 1,812 86,825 SH   DFND 2,20 9,354 0 0
CERAGON NETWORKS LTD Common equity shares M22013102 171 47,991 SH   DFND 2 0 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 247,191 2,530,585 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 485,834 0 0
GILAT SATELLITE NETWORKS LTD Common equity shares M51474118 233 25,364 SH   DFND 2,20 0 0 0
NOVA MEASURING INSTRUMENTS Common equity shares M7516K103 287 10,548 SH   DFND 2 0 0 0
ORBOTECH LTD Common equity shares M75253100 18,184 294,233 SH   DFND 2,5,8,20 41,046 0 0
RADWARE LTD Common equity shares M81873107 5,946 235,133 SH   DFND 2,5,8,20 30,821 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 6,560 33,131 SH   DFND 1,5,20 5,800 0 0
CNH INDUSTRIAL NV Common equity shares N20944109 8,267 785,134 SH   DFND 1,20 0 0 0
CORE LABORATORIES NV Common equity shares N22717107 111,254 881,529 SH   DFND 2,5,6,8,11,12,13,20 96,087 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 38,500 677,577 SH   DFND 2,5,8,10,20 106,996 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 676,178 6,526,710 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 759,829 0 0
SEATTLE GENETICS INC Common equity shares 812578102 191,056 2,877,791 SH   DFND 2,5,6,8,10,11,12,13,18,20 323,318 0 0
ABB LTD American Depository Receipt 000375204 770 35,342 SH   DFND 2,20 0 0 0
SHORE BANCSHARES INC Common equity shares 825107105 4,755 249,909 SH   DFND 2,5,13,20 42,288 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 24,538 762,061 SH   DFND 2,5,6,8,13,18,20 82,808 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,893 212,549 SH   DFND 2,5,8,20 27,990 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 39,896 739,445 SH   DFND 2,5,20 130,714 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 24,199 2,688,787 SH   DFND 2,5,8,12,20 284,459 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 11 14,000 SH   DFND 20 0 0 0
DASAN ZHONE SOLUTIONS INC Common equity shares 23305L206 394 40,489 SH   DFND 2,20 8,600 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 28,784 468,340 SH   DFND 2,5,20 37,520 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 431,095 1,848,606 SH   DFND 2,5,6,8,10,11,12,13,18,20 269,378 0 0
BANNER CORP Common equity shares 06652V208 84,470 1,404,859 SH   DFND 2,5,8,10,20 160,484 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 8,759 462,205 SH   DFND 1,5,6,13,20 2,100 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 4,778 204,865 SH   DFND 2,5,6,10,20 5,350 0 0
HDFC BANK LTD American Depository Receipt 40415F101 2,093 19,927 SH   DFND 8,20 0 0 0
NATUS MEDICAL INC Common equity shares 639050103 36,700 1,063,788 SH   DFND 2,5,8,20 100,470 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 18,463 276,476 SH   DFND 2,5,20 39,065 0 0
PDF SOLUTIONS INC Common equity shares 693282105 8,524 711,470 SH   DFND 2,5,20 78,033 0 0
BUNGE LTD Common equity shares G16962105 272,853 3,914,036 SH   DFND 2,5,6,8,10,11,12,13,18,20 461,971 0 0
REMARK HOLDINGS INC Common equity shares 75955K102 1,463 374,472 SH   DFND 2,20 57,415 0 0
FRONTLINE LTD Common equity shares G3682E192 7,162 1,226,878 SH   DFND 2,5,20 211,536 0 0
OMNICELL INC Common equity shares 68213N109 60,877 1,160,697 SH   DFND 2,5,8,20 256,105 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 692 3,776 SH   DFND 8,20 386 0 0
XPO LOGISTICS INC Common equity shares 983793100 210,894 2,105,317 SH   DFND 2,5,6,8,10,11,12,13,18,20 316,172 0 0
APPLIED DNA SCIENCES INC Common equity shares 03815U201 16 12,700 SH   DFND 20 0 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 6,895 285,426 SH   DFND 2,5,6,20 40,078 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 12,171 1,081,636 SH   DFND 2,5,8,20 107,553 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 79,589 1,358,153 SH   DFND 2,5,8,10,20 186,469 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 175,008 1,510,331 SH   DFND 2,5,6,8,10,11,12,13,18,20 365,475 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106 74,323 735,111 SH   DFND 2,5,8,20 114,081 0 0
STAGE STORES INC Common equity shares 85254C305 45 18,938 SH   DFND 20 0 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 269 24,678 SH   DFND 5,6 0 0 0
CENTENE CORP Common equity shares 15135B101 979,238 7,947,644 SH   DFND 2,5,6,8,10,11,12,13,18,20 982,547 0 0
FIVE STAR SENIOR LIVING INC Common equity shares 33832D106 32 21,971 SH   DFND 20 0 0 0
WESTERN NEW ENG BANCORP INC Common equity shares 958892101 5,852 532,045 SH   DFND 2,5,20 70,068 0 0
BANCO DE CHILE American Depository Receipt 059520106 3,651 39,284 SH   DFND 2,5,10,13,20 3,733 0 0
SYNAPTICS INC Common equity shares 87157D109 66,605 1,322,377 SH   DFND 2,5,6,8,11,20 100,418 0 0
COMMUNITY FINANCIAL CORP Common equity shares 20368X101 2,185 61,759 SH   DFND 2,20 8,907 0 0
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302 64,145 1,201,248 SH   DFND 2,5,8,20 136,184 0 0
ISHARES CORE S;P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287200 6,416 23,495 SH   DFND 1,6 0 0 0
ISHARES RUSSELL 1000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287622 2,495 16,412 SH   DFND 1,6 700 0 0
ISHARES RUSSELL 2000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287630 1,877 14,229 SH   DFND 20 8,459 0 0
ISHARES CORE S;P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 197,586 2,367,417 SH   DFND 1,2,20 0 0 0
MANTECH INTL CORP Common equity shares 564563104 37,761 703,953 SH   DFND 2,5,8,10,20 85,010 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common equity shares 81369Y605 3,028 113,910 SH   DFND 12 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 130,157 1,873,543 SH   DFND 1,2,12,20 318,414 0 0
GAMESTOP CORP Common equity shares 36467W109 46,528 3,193,152 SH   DFND 2,5,8,12,13,20 346,144 0 0
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 381 102,403 SH   DFND 2,20 0 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 39,662 578,552 SH   DFND 2,5,8,10,12,20 75,586 0 0
DOVER DOWNS GAMING ; ENTMT Common equity shares 260095104 21 12,164 SH   DFND 20 0 0 0
CALAVO GROWERS INC Common equity shares 128246105 40,620 422,446 SH   DFND 2,5,8,20 56,789 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 123,055 4,011,934 SH   DFND 2,5,8,10,20 347,147 0 0
BCB BANCORP INC Common equity shares 055298103 2,844 189,236 SH   DFND 2,20 31,069 0 0
VALE SA American Depository Receipt 91912E105 175,098 13,658,424 SH   DFND 1,2,5,6,8,10,13,20 236,334 0 0
ISHARES CORE S;P MID-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287507 98,470 505,549 SH   DFND 1,2 0 0 0
VANGUARD TOTAL STOCK MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908769 11,161 79,473 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 154,115 8,120,107 SH   DFND 2,5,6,11,13,20 359,156 0 0
WASTE CONNECTIONS INC Common equity shares 94106B101 139,151 1,848,448 SH   DFND 2,5,6,8,10,11,12,13,18,20 469,104 0 0
COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 10,897 1,812,918 SH   DFND 2,5,6,10,13,19,20 90,301 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 58,032 1,308,588 SH   DFND 2,5,8,13,20 208,384 0 0
COMPUTER PROGRAMS ; SYSTEMS Common equity shares 205306103 9,391 285,529 SH   DFND 2,5,8,20 37,501 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 5,269 1,245,259 SH   DFND 2,5,6,20 80,257 0 0
NETFLIX INC Common equity shares 64110L106 6,378,235 16,294,716 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,906,653 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107 41,021 586,423 SH   DFND 2,5,8,20 65,684 0 0
OVERSTOCK.COM INC Common equity shares 690370101 17,455 518,786 SH   DFND 2,5,8,20 64,690 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 5,935 126,235 SH   DFND 2,5,20 17,391 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 8,871 148,951 SH   DFND 2,5,20 20,014 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 4,872 641,194 SH   DFND 2,5,20 119,398 0 0
NASDAQ INC Common equity shares 631103108 470,212 5,151,900 SH   DFND 2,5,6,8,10,11,12,13,18,20 531,493 0 0
SANOFI American Depository Receipt 80105N105 2,136 53,380 SH   DFND 1,20 32,967 0 0
SITO MOBILE LTD Common equity shares 82988R203 34 13,315 SH   DFND 2,20 0 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 28,115 648,146 SH   DFND 2,5,8,20 95,763 0 0
KIRKLAND`S INC Common equity shares 497498105 4,272 367,059 SH   DFND 2,20 44,143 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 16,063 344,686 SH   DFND 2,5,8,20 59,375 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 238 80,681 SH   DFND 2,20 0 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 50,804 2,598,519 SH   DFND 2,5,8,20 381,595 0 0
TRAVELZOO Common equity shares 89421Q205 721 42,162 SH   DFND 2,20 7,100 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202 303 47,550 SH   DFND 2,20 0 0 0
SAIA INC Common equity shares 78709Y105 62,945 778,558 SH   DFND 2,5,8,10,20 111,149 0 0
FARMERS ; MERCHANTS BCP/OH Common equity shares 30779N105 5,531 137,092 SH   DFND 2,5,20 24,010 0 0
CIMAREX ENERGY CO Common equity shares 171798101 536,172 5,269,949 SH   DFND 2,5,6,8,10,11,12,13,18,20 560,327 0 0
DRIVE SHACK INC Real Estate Investment Trust 262077100 7,510 972,878 SH   DFND 2,5,20 140,961 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 2,228 217,252 SH   DFND 2,5,8,19,20 43,823 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 77,597 2,201,367 SH   DFND 2,5,6,8,11,12,13,20 131,054 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 6,827 289,404 SH   DFND 2,5,20 73,124 0 0
WYNN RESORTS LTD Common equity shares 983134107 545,553 3,260,193 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 380,379 0 0
CEVA INC Common equity shares 157210105 20,971 694,545 SH   DFND 2,5,8,20 67,404 0 0
PRA GROUP INC Common equity shares 69354N106 44,950 1,166,013 SH   DFND 2,5,8,20 140,632 0 0
CHINA TELECOM CORP LTD American Depository Receipt 169426103 1,003 21,589 SH   DFND 5,6,20 2,400 0 0
ISORAY INC Common equity shares 46489V104 7 15,600 SH   DFND 20 0 0 0
SENOMYX INC Common equity shares 81724Q107 27 22,600 SH   DFND 20 0 0 0
PARKE BANCORP INC Common equity shares 700885106 2,135 90,348 SH   DFND 2,20 12,791 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 34,117 399,502 SH   DFND 2,5,8,20 45,174 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 575,844 10,197,336 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,366,554 0 0
GOLAR LNG LTD Common equity shares G9456A100 45,600 1,547,686 SH   DFND 2,5,8,20 244,915 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 3,866 931,523 SH   DFND 2,5,20 116,208 0 0
FIRST BANCSHARES INC/MS Common equity shares 318916103 8,218 228,529 SH   DFND 2,5,20 43,983 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 43,064 1,564,229 SH   DFND 2,5,8,10,20 200,198 0 0
PLURISTEM THERAPEUTICS INC Common equity shares 72940R102 47 38,063 SH   DFND 2 0 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 77,191 4,575,701 SH   DFND 2,5,8,10,20 369,723 0 0
INFINITY PROPERTY ; CAS CORP Common equity shares 45665Q103 40,905 287,351 SH   DFND 2,5,8,20 34,983 0 0
HUDSON GLOBAL INC Common equity shares 443787106 30 18,493 SH   DFND 20 0 0 0
SMARTFINANCIAL INC Common equity shares 83190L208 3,997 155,151 SH   DFND 2,20 32,908 0 0
INTERCONTINENTAL HOTELS GRP American Depository Receipt 45857P707 269 4,289 SH   DFND 20 0 0 0
LENNAR CORP Common equity shares 526057302 2,642 61,795 SH   DFND 2,5,8,13,20 9,228 0 0
FORMFACTOR INC Common equity shares 346375108 26,468 1,989,669 SH   DFND 2,5,8,20 288,678 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 52,482 252,733 SH   DFND 2,5,8,20 28,528 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 118,746 2,135,152 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 283,253 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 132,840 1,356,307 SH   DFND 2,5,6,8,11,12,13,20 93,289 0 0
IPASS INC Common Stock 46261V108 8 27,610 SH   DFND 20 0 0 0
NETGEAR INC Common equity shares 64111Q104 54,621 873,858 SH   DFND 2,5,8,20 108,438 0 0
RETROPHIN INC Common equity shares 761299106 39,568 1,451,412 SH   DFND 2,5,20 116,434 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 11,026 573,664 SH   DFND 2,5,20 65,015 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 260,513 2,847,108 SH   DFND 2,5,6,8,11,13,20 78,418 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 27,971 356,061 SH   DFND 2,5,8,10,20 57,016 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 25,087 3,095,680 SH   DFND 2,5,8,10,18,20 396,080 0 0
SINOVAC BIOTECH LTD Common equity shares P8696W104 1,001 134,123 SH   DFND 2 0 0 0
LKQ CORP Common equity shares 501889208 384,804 12,062,805 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,960,627 0 0
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 3,874 340,911 SH   DFND 2,5,20 38,289 0 0
MVB FINANCIAL CORP Common Stock 553810102 1,920 106,338 SH   DFND 2,20 17,139 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 5,242 175,507 SH   DFND 2,5,20 25,543 0 0
BANK OF NT BUTTERFIELD ; SON Common equity shares G0772R208 41,978 918,140 SH   DFND 2,5,10,20 164,513 0 0
WHITING PETROLEUM CORP. Common equity shares 966387409 115,684 2,194,269 SH   DFND 2,5,8,12,13,20 125,786 0 0
NEXSTAR MEDIA GROUP Common equity shares 65336K103 63,531 865,528 SH   DFND 2,5,8,13,20 132,862 0 0
CONN`S INC Common equity shares 208242107 17,044 516,490 SH   DFND 2,5,8,20 59,582 0 0
SYNNEX CORP Common equity shares 87162W100 93,668 970,599 SH   DFND 2,5,6,8,11,12,13,20 98,705 0 0
LONESTAR RESOURCES US INC Common equity shares 54240F103 131 15,400 SH   DFND 20 0 0 0
ITAU CORPBANCA American Depository Receipt 45033E105 1,925 129,638 SH   DFND 2,5,6,20 1,700 0 0
NRG ENERGY INC Common equity shares 629377508 371,990 12,117,133 SH   DFND 1,2,5,6,8,10,11,12,13,20 947,022 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 93,548 2,598,536 SH   DFND 2,5,8,12,13,20 289,369 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 74,776 1,837,284 SH   DFND 2,5,6,8,11,12,13,20 90,225 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 10,253 455,174 SH   DFND 2,5,8,20 69,112 0 0
YAMANA GOLD INC Common equity shares 98462Y100 159 54,702 SH   DFND 8,20 0 0 0
NELNET INC Common equity shares 64031N108 22,482 384,853 SH   DFND 2,5,8,20 64,071 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 117,210 1,782,631 SH   DFND 2,5,6,8,11,20 163,825 0 0
GLOBAL INDEMNITY LTD Common equity shares G3933F105 6,650 170,583 SH   DFND 2,5,8,20 23,202 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 315 24,615 SH   DFND 5,6,20 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 46 14,643 SH   DFND 20 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 103,437 2,152,812 SH   DFND 2,5,6,8,11,13,19,20 78,875 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 2,045 124,242 SH   DFND 5,8,19,20 21,007 0 0
BANCORP INC Common equity shares 05969A105 16,951 1,620,446 SH   DFND 2,5,8,20 156,214 0 0
GTX INC Common equity shares 40052B207 1,170 76,305 SH   DFND 2,20 6,800 0 0
ASSURANT INC Common equity shares 04621X108 262,758 2,539,101 SH   DFND 2,5,6,8,10,11,12,13,18,20 268,690 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 53,074 2,404,822 SH   DFND 2,5,8,20 207,410 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 83,373 5,467,391 SH   DFND 2,5,8,20 194,730 0 0
FIRST GUARANTY BANCSHARES Common equity shares 32043P106 1,646 63,219 SH   DFND 2,20 7,305 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 365,551 2,858,537 SH   DFND 2,5,6,8,10,11,12,13,18,20 155,376 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 18,495 1,113,883 SH   DFND 2,5,20 153,939 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 194 48,746 SH   DFND 2,20 0 0 0
CUTERA INC Common equity shares 232109108 20,926 519,263 SH   DFND 2,5,20 40,096 0 0
MARCHEX INC Common equity shares 56624R108 122 40,127 SH   DFND 2,13,20 7,300 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 10,926 1,047,737 SH   DFND 2,5,20 154,137 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 45,720 2,908,557 SH   DFND 2,5,8,10,20 324,549 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 68,520 1,917,639 SH   DFND 2,5,8,13,20 175,248 0 0
CYTOKINETICS INC Common equity shares 23282W605 16,978 2,045,301 SH   DFND 2,5,10,20 248,935 0 0
GREENHILL ; CO INC Common equity shares 395259104 20,738 730,127 SH   DFND 2,5,8,20 117,566 0 0
NUVASIVE INC Common equity shares 670704105 100,577 1,929,736 SH   DFND 2,5,6,8,11,13,20 291,317 0 0
HALCON RESOURCES CORP Common equity shares 40537Q605 38,307 8,725,200 SH   DFND 2,5,20 357,642 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 82,290 18,286,289 SH   DFND 2,5,6,8,11,12,13,20 1,574,662 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 88,978 5,826,875 SH   DFND 2,5,8,10,13,20 294,184 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 26,427 1,188,425 SH   DFND 2,5,8,20 131,923 0 0
SP PLUS CORP Common equity shares 78469C103 16,369 440,103 SH   DFND 2,5,8,20 86,982 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 221,627 2,250,242 SH   DFND 2,5,6,8,10,11,12,13,18,20 259,591 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 2 10,400 SH   DFND 20 0 0 0
CBRE GROUP INC Common equity shares 12504L109 554,470 11,614,506 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,584,189 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 70,325 3,438,794 SH   DFND 2,5,8,10,20 250,303 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 3,686 551,345 SH   DFND 2,5,8,20 83,479 0 0
SALESFORCE.COM INC Common equity shares 79466L302 3,561,393 26,109,847 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,990,097 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 18,622 3,098,563 SH   DFND 2,5,8,20 330,393 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 48,109 975,822 SH   DFND 2,5,20 49,705 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 286,086 1,161,837 SH   DFND 1,2,5,6,8,11,12,13,20 76,948 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 4,277 724,822 SH   DFND 2,20 136,925 0 0
BANKWELL FINANCIAL GROUP INC Common equity shares 06654A103 2,808 87,355 SH   DFND 2,13,20 13,578 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 374,603 1,327,589 SH   DFND 2,5,6,8,10,11,12,13,18,20 129,136 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 7,524 263,028 SH   DFND 2,5,20 38,613 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 48,403 675,044 SH   DFND 2,5,8,20 71,943 0 0
BLACKBAUD INC Common equity shares 09227Q100 174,836 1,706,557 SH   DFND 2,5,6,8,11,13,20 278,971 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 1,946 235,927 SH   DFND 2,5,6,20 10,147 0 0
MANNKIND CORP Common equity shares 56400P706 4,141 2,180,641 SH   DFND 2,20 369,471 0 0
ENERSYS Common equity shares 29275Y102 102,124 1,368,231 SH   DFND 2,5,6,8,11,13,20 143,678 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 3,151 429,030 SH   DFND 2,5,20 73,842 0 0
NANOVIRICIDES INC Common equity shares 630087203 7 15,900 SH   DFND 20 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 55,502 3,249,670 SH   DFND 2,5,8,10,18,20 323,574 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 81,217 754,615 SH   DFND 2,5,6,8,10,11,12,13,18,20 172,773 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 250,821 5,849,502 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 356,244 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 701,162 7,024,865 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 691,868 0 0
ALPHABET INC Common equity shares 02079K305 12,521,093 11,088,565 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,326,460 0 0
COHEN ; STEERS INC Common equity shares 19247A100 21,379 512,480 SH   DFND 2,5,8,20 96,891 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 15,070 4,988,998 SH   DFND 2,5,8,20 382,632 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 16,843 458,455 SH   DFND 2,5,8,20 39,270 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 56,316 1,321,226 SH   DFND 2,5,8,13,20 197,583 0 0
TATA MOTORS LTD American Depository Receipt 876568502 31,534 1,613,125 SH   DFND 1,2,5,6,8,13,18,20 170,645 0 0
51JOB INC -ADR American Depository Receipt 316827104 34,705 355,483 SH   DFND 2,5,6,8,10,12,18,20 92,437 0 0
SI FINANCIAL GROUP INC Common equity shares 78425V104 2,892 196,100 SH   DFND 2,13,20 26,959 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,882 114,470 SH   DFND 20 25,552 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 145,806 2,225,768 SH   DFND 2,5,6,8,11,13,20 273,794 0 0
INNOVIVA INC Common equity shares 45781M101 33,085 2,397,409 SH   DFND 2,5,8,10,20 372,415 0 0
NEW YORK ; CO INC Common equity shares 649295102 2,117 413,506 SH   DFND 2,20 63,407 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 17,672 432,004 SH   DFND 2,5,8,20 68,453 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 143,426 8,629,536 SH   DFND 2,5,8,10,13,18,19,20 935,059 0 0
CUBESMART Real Estate Investment Trust 229663109 177,556 5,510,819 SH   DFND 2,5,8,10,12,13,18,19,20 479,946 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 179 23,608 SH   DFND 2,20 0 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 1,263,397 11,322,879 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 1,228,279 0 0
NORTHWESTERN CORP Common equity shares 668074305 98,336 1,717,570 SH   DFND 2,5,6,8,11,12,19,20 155,322 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 187,417 947,215 SH   DFND 2,5,6,8,11,13,20 60,792 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 41,548 781,084 SH   DFND 2,5,8,20 121,157 0 0
FENNEC PHARMACEUTICALS INC Common Stock 31447P100 1,549 148,325 SH   DFND 2,20 24,603 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 14,767 124,458 SH   DFND 10 124,458 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 143,648 1,074,662 SH   DFND 2,5,6,8,11,13,20 66,476 0 0
HIGHPOINT RESOURCES CORP Common Stock 43114K108 31,181 5,128,291 SH   DFND 2,5,10,20 388,620 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H208 5,075 135,203 SH   DFND 2,20 25,776 0 0
KNOLL INC Common equity shares 498904200 20,790 998,940 SH   DFND 2,5,8,20 179,723 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 525,745 6,885,074 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,039,124 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 71,036 1,683,341 SH   DFND 2,5,8,13,20 134,845 0 0
HERBALIFE NUTRITION LTD Common equity shares G4412G101 100,381 1,868,590 SH   DFND 2,5,6,8,12,13,20 454,298 0 0
FIRST INTERNET BANCORP Common equity shares 320557101 3,971 116,520 SH   DFND 2,20 17,565 0 0
CRYOPORT INC Common equity shares 229050307 6,337 401,642 SH   DFND 2,20 72,116 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 80 93,688 SH   DFND 2 0 0 0
PHH CORP Common equity shares 693320202 8,589 790,939 SH   DFND 2,5,8,20 104,634 0 0
CELANESE CORP Common equity shares 150870103 350,224 3,153,460 SH   DFND 2,5,6,8,10,11,12,13,18,20 563,874 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203 152,028 3,663,265 SH   DFND 2,5,6,8,10,11,18,20 499,632 0 0
W;T OFFSHORE INC Common equity shares 92922P106 34,772 4,863,048 SH   DFND 2,5,10,20 242,833 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 83 47,061 SH   DFND 2,20 5,200 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 26,847 1,182,734 SH   DFND 2,5,8,12,20 131,238 0 0
MOLECULAR TEMPLATES Common equity shares 608550109 367 70,151 SH   DFND 2,20 13,200 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 85,955 2,239,619 SH   DFND 2,5,6,8,10,11,20 433,761 0 0
HUNTSMAN CORP Common equity shares 447011107 79,075 2,708,104 SH   DFND 2,5,8,12,13,20 320,878 0 0
UNIVERSAL LOGISTICS HLDGS Common equity shares 91388P105 3,608 137,460 SH   DFND 2,20 19,054 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 6,417 158,788 SH   DFND 2,5,20 21,737 0 0
FUSION CONNECT INC Common equity shares 36116X102 1,171 297,266 SH   DFND 2,20 61,100 0 0
MANITEX INTERNATIONAL INC Common equity shares 563420108 2,520 202,032 SH   DFND 2,20 29,346 0 0
WEX INC Common equity shares 96208T104 193,731 1,017,088 SH   DFND 2,5,6,8,11,13,20 67,393 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 50,954 825,896 SH   DFND 2,5,8,13,20 89,684 0 0
KEARNY FINANCIAL CORP Common equity shares 48716P108 29,275 2,176,502 SH   DFND 2,5,6,8,20 356,743 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 2,385 610,199 SH   DFND 2,20 102,673 0 0
BOFI HOLDING INC Common equity shares 05566U108 103,991 2,541,971 SH   DFND 2,5,8,20 186,614 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 423 87,991 SH   DFND 2,20 0 0 0
PRUDENTIAL BANCORP INC Common equity shares 74431A101 2,328 120,648 SH   DFND 2,20 14,483 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 3,594 214,016 SH   DFND 2,5,20 30,835 0 0
DEXCOM INC Common equity shares 252131107 107,431 1,131,186 SH   DFND 2,5,8,13,20 143,586 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 79,360 3,477,587 SH   DFND 2,5,6,8,11,20 322,876 0 0
MORNINGSTAR INC Common equity shares 617700109 35,542 277,101 SH   DFND 2,5,8,20 35,138 0 0
LAZARD LTD Common equity shares G54050102 68,841 1,407,517 SH   DFND 2,5,13,20 159,909 0 0
ZUMIEZ INC Common equity shares 989817101 14,375 573,503 SH   DFND 2,5,8,20 58,662 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 134 10,105 SH   DFND 20 0 0 0
CITI TRENDS INC Common equity shares 17306X102 10,407 379,356 SH   DFND 2,5,10,20 89,883 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 29,738 660,682 SH   DFND 2,5,8,20 105,373 0 0
CELLECTAR BIOSCIENCES INC Common equity shares 15117F302 34 54,700 SH   DFND 20 0 0 0
TELEFONAKTIEBOLAGET LM ERICS American Depository Receipt 294821608 3,832 499,660 SH   DFND 1 0 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 19,379 1,105,954 SH   DFND 2,5,8,20 179,008 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 43,602 1,529,300 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 7,406 160,963 SH   DFND 12 160,963 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G772 5,059 140,538 SH   DFND 2,6 30,500 0 0
ISHARES MSCI SOUTH KOREA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286772 8,011 118,311 SH   DFND 2,6,20 0 0 0
ISHARES MSCI JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G822 5,905 101,961 SH   DFND 12 101,961 0 0
ISHARES SELECT DIVIDEND ETF USA: Common Stock 464287168 1,883 19,277 SH   DFND 1 0 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 220,400 1,952,678 SH   DFND 1,2,20 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226 1,779 16,724 SH   DFND 1,20 13,680 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 15,216 351,159 SH   DFND 1,6 349,160 0 0
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Product 464287432 35,353 290,443 SH   DFND 2 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETP 464287440 116,185 1,133,403 SH   DFND 1,2 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF USA: Common Stock 464287457 201,755 2,420,000 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 573,274 8,560,064 SH   DFND 1,2,6,20 74,224 0 0
ISHARES RUSSELL MIDCAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287499 258 1,210 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 25,802 157,594 SH   DFND 1,6 41,275 0 0
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 23,803 146,653 SH   DFND 1 0 0 0
SPDR S;P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 57,418 161,724 SH   DFND 1,2,20 46,986 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100 16,488 283,941 SH   DFND 1,12,20 226,644 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 15,910 145,560 SH   DFND 20 145,560 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 204,814 2,697,037 SH   DFND 1,2,20 509,440 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 122,661 1,712,435 SH   DFND 1,2,20 298,973 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 5,072 132,330 SH   DFND 10 132,330 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 28,498 303,248 SH   DFND 1,20 239,098 0 0
VANGUARD REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 35,593 436,997 SH   DFND 1,2,10 0 0 0
VANGUARD MID-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908629 218 1,389 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 29,608 701,883 SH   DFND 1,20 2,566 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 118,645 1,695,408 SH   DFND 2,20 257,433 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 78,917 5,790,145 SH   DFND 2,5,6,8,10,12,13,18,20 3,166,842 0 0
BRASKEM SA American Depository Receipt 105532105 6,823 262,409 SH   DFND 2,5,6,10,20 4,200 0 0
GRUPO FINANCIERO GALICIA SA American Depository Receipt 399909100 367 11,134 SH   DFND 20 0 0 0
INFOSYS LTD American Depository Receipt 456788108 179,860 9,256,664 SH   DFND 1,2,5,6,8,10,13,20 1,401,642 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,847 268,345 SH   DFND 2,5,6 0 0 0
POSCO American Depository Receipt 693483109 38,697 522,078 SH   DFND 2,5,6,20 18,164 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513203 32,311 282,880 SH   DFND 1,2,5,6,8,20 23,645 0 0
SAP SE American Depository Receipt 803054204 4,558 39,418 SH   DFND 1,20 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 161,622 4,420,746 SH   DFND 1,2,5,6,8,10,13,19,20 584,590 0 0
CREDICORP LTD Common equity shares G2519Y108 516,875 2,295,977 SH   DFND 2,5,6,8,10,12,13,18,20 1,218,389 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106 558 33,000 SH   DFND 8,20 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 2,122 52,680 SH   DFND 5,20 33,603 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 8,368 232,989 SH   DFND 2,5,6,13,20 28,459 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,424 37,050 SH   DFND 2,5,6,20 1,436 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 309,192 6,491,505 SH   DFND 2,5,6,8,10,12,13,18,20 1,428,921 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 98,958 8,058,776 SH   DFND 2,5,8,10,18,20 902,005 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 36,069 4,213,450 SH   DFND 2,5,8,10,18,20 391,802 0 0
HERCULES CAPITAL, INC. Common equity shares 427096508 286 22,683 SH   DFND 20 0 0 0
LHC GROUP INC Common equity shares 50187A107 71,707 837,839 SH   DFND 2,5,8,20 112,909 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 81,143 1,545,194 SH   DFND 2,5,6,8,11,12,13,20 198,093 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 4,956 434,632 SH   DFND 2,20 67,431 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 42,508 2,324,225 SH   DFND 2,5,8,20 448,910 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 23 13,674 SH   DFND 20 0 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A143 2,958 543,910 SH   DFND 2,20 88,441 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 8,926 505,601 SH   DFND 2,5,10,13,20 173,151 0 0
DSW INC Common equity shares 23334L102 53,383 2,067,476 SH   DFND 2,5,8,10,12,20 217,412 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 4,412 83,430 SH   DFND 1,2,5 0 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 214,501 3,789,137 SH   DFND 2,5,8,13,20 318,519 0 0
DISCOVERY INC Common equity shares 25470F104 202,786 7,373,273 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,114,397 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 3,545 1,026,983 SH   DFND 2,5,20 168,321 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 166,500 11,858,933 SH   DFND 2,5,6,8,10,11,13,19,20 948,867 0 0
EXPEDIA GROUP INC Common equity shares 30212P303 548,225 4,561,351 SH   DFND 2,5,6,8,10,11,12,13,18,20 530,309 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 13,242 182,272 SH   DFND 1,20 0 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 8,156 117,801 SH   DFND 1,2,20 1,763 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 24,423 1,975,872 SH   DFND 2,5,8,20 229,781 0 0
OP BANCORP Common Stock 67109R109 2,051 161,209 SH   DFND 2,20 27,714 0 0
JAMBA INC Common equity shares 47023A309 201 18,862 SH   DFND 20 0 0 0
ADVAXIS INC Common equity shares 007624208 45 31,478 SH   DFND 2,20 0 0 0
OMEGA FLEX INC Common equity shares 682095104 4,081 51,564 SH   DFND 2,20 8,125 0 0
ATRICURE INC Common equity shares 04963C209 20,212 747,199 SH   DFND 2,5,8,20 95,427 0 0
BAIDU INC American Depository Receipt 056752108 1,186,726 4,883,644 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,047,944 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 25,715 916,855 SH   DFND 2,5,8,10,20 182,698 0 0
SEASPAN CORP Common equity shares Y75638109 2,342 230,210 SH   DFND 2,5,8,18,20 1,596 0 0
RBC BEARINGS INC Common equity shares 75524B104 58,642 455,261 SH   DFND 2,5,8,20 69,096 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 506,319 11,403,862 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,350,613 0 0
LORAL SPACE ; COMMUNICATIONS Common equity shares 543881106 9,955 264,727 SH   DFND 2,5,8,20 38,309 0 0
KONA GRILL INC Common equity shares 50047H201 26 11,500 SH   DFND 20 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108 31,847 2,299,257 SH   DFND 2,5,8,10,20 410,198 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 210,770 7,920,583 SH   DFND 2,5,6,8,10,11,12,13,18,20 990,651 0 0
HOLLYSYS AUTOMATION TECH LTD Common equity shares G45667105 1,012 45,721 SH   DFND 2 0 0 0
KAPSTONE PAPER ; PACKAGING Common equity shares 48562P103 76,534 2,218,379 SH   DFND 2,5,8,13,20 282,851 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 910,231 6,507,192 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 670,784 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 12,474 469,304 SH   DFND 2 0 0 0
EVERI HOLDINGS INC Common equity shares 30034T103 9,385 1,303,459 SH   DFND 2,5,20 166,522 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328700 30 14,573 SH   DFND 20 0 0 0
ITURAN LOCATION ; CONTROL Common equity shares M6158M104 3,155 103,984 SH   DFND 2,5,8,20 12,120 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 33,051 655,805 SH   DFND 2,5,8,20 59,373 0 0
CIMPRESS NV EQ Funds Commingled N20146101 59,175 408,258 SH   DFND 2,5,8,13,20 67,421 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 236,251 6,279,507 SH   DFND 2,5,6,8,10,11,12,13,18,20 796,956 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 9,964 584,509 SH   DFND 2,5,6,8,20 80,127 0 0
STEALTHGAS INC Common equity shares Y81669106 259 66,025 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 4,599 176,893 SH   DFND 2,10,13,20 40,839 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 202,842 15,859,698 SH   DFND 2,5,8,10,13,20 965,744 0 0
TRITON INTERNATIONAL LTD Common equity shares G9078F107 31,618 1,031,203 SH   DFND 2,5,8,10,20 159,871 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 7,253 1,546,242 SH   DFND 2,5,20 249,205 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 42,663 1,529,149 SH   DFND 2,5,8,20 191,809 0 0
WEB.COM GROUP INC Common equity shares 94733A104 22,307 862,995 SH   DFND 2,5,8,20 151,405 0 0
IROBOT CORP Common equity shares 462726100 55,154 727,898 SH   DFND 2,5,8,20 92,424 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 3,064 712,982 SH   DFND 2,5,8,20 104,629 0 0
SPDR S;P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 7,372 79,481 SH   DFND 1 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 39,239 542,740 SH   DFND 2,20 542,740 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,797,565 24,440,027 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,792,223 0 0
SUNPOWER CORP Common equity shares 867652406 20,372 2,655,907 SH   DFND 2,5,8,20 168,163 0 0
AMERISAFE INC Common equity shares 03071H100 35,277 609,948 SH   DFND 2,5,8,20 151,863 0 0
UNDER ARMOUR INC Common equity shares 904311107 154,596 6,877,085 SH   DFND 2,5,6,8,10,11,12,13,18,20 864,868 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 36,716 4,039,084 SH   DFND 2,5,8,12,13,20 549,611 0 0
VIACOM INC Common equity shares 92553P201 473,277 15,692,438 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,804,517 0 0
VIACOM INC Common equity shares 92553P102 1,108 31,158 SH   DFND 2,5,20 5,233 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 199,853 4,114,808 SH   DFND 2,5,6,8,10,11,12,13,18,20 416,398 0 0
COPA HOLDINGS SA Common equity shares P31076105 66,120 698,841 SH   DFND 2,5,13,19,20 35,513 0 0
URANIUM ENERGY CORP Common equity shares 916896103 3,732 2,318,883 SH   DFND 2,5,20 414,037 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 8,221 208,225 SH   DFND 2,5,8,20 22,265 0 0
MAGYAR BANCORP INC Common equity shares 55977T109 493 38,368 SH   DFND 20 38,368 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 412,638 956,584 SH   DFND 2,5,6,8,10,11,12,13,18,20 141,343 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 609,763 8,744,441 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,265,072 0 0
H;E EQUIPMENT SERVICES INC Common equity shares 404030108 25,017 665,129 SH   DFND 2,5,8,10,20 108,142 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 23,860 622,060 SH   DFND 2,5,8,20 111,586 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 6,090 174,880 SH   DFND 2,5,13,20 9,529 0 0
ENBRIDGE INC Common equity shares 29250N105 332,719 9,322,508 SH   DFND 1,2,6,10,11,12,13,20 179,105 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 46138B103 5,526 312,549 SH   DFND 8 0 0 0
EXANTAS CAPITAL CORP Common equity shares 30068N105 7,974 783,321 SH   DFND 2,5,8,20 100,587 0 0
CROCS INC Common equity shares 227046109 32,763 1,860,214 SH   DFND 2,5,8,20 245,927 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 53,501 1,864,294 SH   DFND 2,5,8,10,20 142,451 0 0
NORTHERN OIL ; GAS INC Common equity shares 665531109 8,315 2,639,609 SH   DFND 2,10,20 598,738 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 3,949 603,157 SH   DFND 2,5,20 61,650 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 13,301 143,160 SH   DFND 2,5,6,19,20 1,000 0 0
STAR BULK CARRIERS CORP Common equity shares Y8162K204 252 19,577 SH   DFND 2 0 0 0
GREEN PLAINS INC Common equity shares 393222104 31,917 1,744,133 SH   DFND 2,5,8,20 128,891 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 718,159 2,080,719 SH   DFND 2,5,6,8,10,11,12,13,18,20 265,060 0 0
HOWARD BANCORP INC Common equity shares 442496105 3,162 175,747 SH   DFND 2,20 32,785 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,113 149,340 SH   DFND 2,5,20 0 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 32,380 1,140,888 SH   DFND 2,5,8,20 95,581 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 82,798 1,936,370 SH   DFND 2,5,8,12,13,20 292,397 0 0
CASTLE BRANDS INC Common equity shares 148435100 1,517 1,273,703 SH   DFND 2,20 167,265 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 41,399 2,173,011 SH   DFND 2,5,20 176,352 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 189 72,223 SH   DFND 2,20 0 0 0
DELEK US HOLDINGS INC Common equity shares 24665A103 129,183 2,575,005 SH   DFND 2,5,8,10,12,20 257,886 0 0
QURATE RETAIL INC Common equity shares 74915M100 215,004 10,132,447 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,813,669 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 5,283 517,943 SH   DFND 2,5,20 91,805 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 1,376 79,552 SH   DFND 2 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 78,896 6,120,737 SH   DFND 2,5,8,20 714,866 0 0
MASTERCARD INC Common equity shares 57636Q104 6,707,819 34,133,016 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,098,016 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 35,319 3,013,365 SH   DFND 2,5,8,20 455,178 0 0
AEMETIS INC Common equity shares 00770K202 131 86,900 SH   DFND 20 0 0 0
LUNA INNOVATIONS INC Common equity shares 550351100 36 12,009 SH   DFND 20 0 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 3,127 214,827 SH   DFND 2,20 29,182 0 0
GENERAL FINANCE CORP/DE Common equity shares 369822101 1,905 140,591 SH   DFND 2,20 21,561 0 0
HOUSTON WIRE ; CABLE CO Common equity shares 44244K109 86 10,015 SH   DFND 20 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 67,870 651,969 SH   DFND 2,5,6,8,10,20 67,679 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 8,179 151,508 SH   DFND 8,12 0 0 0
HOME BANCSHARES INC Common equity shares 436893200 189,350 8,393,179 SH   DFND 2,5,6,8,11,13,20 572,208 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 56 37,157 SH   DFND 2,20 0 0 0
PGT INNOVATIONS INC Common equity shares 69336V101 26,835 1,287,065 SH   DFND 2,5,8,20 148,795 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 32,539 1,006,237 SH   DFND 2,5,8,20 298,879 0 0
CHINA BIOLOGIC PRODUCTS HLDG Common equity shares G21515104 1,993 20,070 SH   DFND 2 0 0 0
ISHARES S;P GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 5,732 320,000 SH   DFND 10 320,000 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 47,068 763,106 SH   DFND 2,5,8,20 99,598 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 4,142 79,398 SH   DFND 2,18,20 0 0 0
AIRCASTLE LTD Common equity shares G0129K104 22,136 1,079,909 SH   DFND 2,5,8,20 167,036 0 0
EVERCORE INC Common equity shares 29977A105 114,627 1,086,994 SH   DFND 2,5,6,8,11,13,20 81,459 0 0
HANESBRANDS INC Common equity shares 410345102 372,072 16,897,149 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,797,698 0 0
INNERWORKINGS INC Common equity shares 45773Y105 7,197 828,228 SH   DFND 2,5,8,20 120,386 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 27,238 1,118,733 SH   DFND 1,20 55,085 0 0
COMMUNITY BANKERS TRUST CORP Common equity shares 203612106 2,914 325,734 SH   DFND 2,13,20 49,143 0 0
NEW ORIENTAL ED ; TECH American Depository Receipt 647581107 257,736 2,722,722 SH   DFND 1,2,5,6,8,10,12,13,18,20 505,426 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 6,979 1,058,818 SH   DFND 2,5,6,20 134,564 0 0
WESTERN UNION CO Common equity shares 959802109 385,901 18,981,926 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,578,829 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 86,887 1,319,446 SH   DFND 2,5,6,8,11,20 117,372 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 25,646 360,975 SH   DFND 2,5,8,20 54,730 0 0
SHUTTERFLY INC Common equity shares 82568P304 82,452 915,882 SH   DFND 2,5,8,13,20 105,443 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 76,731 1,966,410 SH   DFND 2,5,8,20 209,194 0 0
OWENS CORNING Common equity shares 690742101 178,077 2,810,167 SH   DFND 2,5,6,8,10,11,12,13,18,20 381,193 0 0
CELSIUS HOLDINGS INC Common equity shares 15118V207 1,429 310,801 SH   DFND 2,20 50,509 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 50,973 806,518 SH   DFND 2,5,8,20 129,001 0 0
EHEALTH INC Common equity shares 28238P109 9,384 424,606 SH   DFND 2,5,20 53,345 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 262,276 4,445,262 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 318,173 0 0
22ND CENTURY GROUP INC Common equity shares 90137F103 3,494 1,421,018 SH   DFND 2,20 239,706 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 18,962 566,324 SH   DFND 2,5,20 62,045 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 51,641 912,237 SH   DFND 2,5,8,20 109,276 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 272,444 6,780,807 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 414,964 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 21,242 780,068 SH   DFND 2,5,8,20 126,167 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 17,061 6,027,239 SH   DFND 2,5,8,20 388,370 0 0
RELIANT BANCORP INC Common equity shares 75956B101 3,389 120,862 SH   DFND 2,20 31,502 0 0
SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 6,223 348,810 SH   DFND 2,20 63,938 0 0
GLOBALSTAR INC Common equity shares 378973408 628 1,283,185 SH   DFND 2,5,8,20 253,600 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 27,343 574,449 SH   DFND 2,5,8,10,20 79,593 0 0
ORBCOMM INC Common equity shares 68555P100 15,141 1,499,340 SH   DFND 2,5,8,20 196,524 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 22,098 12,698,842 SH   DFND 2,5,8,20 647,894 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 4,489 1,438,928 SH   DFND 2,5,20 254,630 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 151 44,519 SH   DFND 20 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 349 28,490 SH   DFND 2,5,20 0 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 32,401 328,277 SH   DFND 2,5,8,10,20 47,462 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 29,310 2,011,789 SH   DFND 2,5,8,20 313,802 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 69,848 4,357,572 SH   DFND 2,5,6,8,11,12,13,20 427,822 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 99,451 1,969,803 SH   DFND 2,5,8,10,20 172,116 0 0
KBR INC Common equity shares 48242W106 81,174 4,529,420 SH   DFND 2,5,6,8,11,12,20 407,628 0 0
FIRST SOLAR INC Common equity shares 336433107 119,394 2,267,229 SH   DFND 2,5,6,8,11,12,13,20 121,830 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 235,859 2,745,320 SH   DFND 2,5,6,8,10,11,12,13,18,20 478,407 0 0
WILLDAN GROUP INC Common equity shares 96924N100 3,677 118,805 SH   DFND 2,5,20 17,143 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 176,276 3,255,256 SH   DFND 2,5,6,8,10,11,12,13,18,20 870,331 0 0
GRUPO AEROPORTUARIO DEL CENT American Depository Receipt 400501102 6,469 155,321 SH   DFND 2,19,20 0 0 0
NETLIST INC Common equity shares 64118P109 2 12,600 SH   DFND 20 0 0 0
MEDICINOVA INC Common equity shares 58468P206 4,771 599,580 SH   DFND 2,20 100,671 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 51,075 367,541 SH   DFND 2,5,8,20 37,588 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 29 43,542 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 268,468 4,023,233 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 249,280 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 297,026 1,346,292 SH   DFND 2,5,6,8,10,11,12,13,18,20 161,923 0 0
KANDI TECHNOLOGIES GROUP Common equity shares 483709101 186 43,795 SH   DFND 2 0 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 25,357 588,106 SH   DFND 2,5,8,20 124,097 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 9,910 667,473 SH   DFND 2,5,20 93,415 0 0
MELCO RESORTS ; ENTERTAINMEN American Depository Receipt 585464100 105,950 3,783,835 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 673,452 0 0
GREAT LAKES DREDGE ; DOCK CP Common equity shares 390607109 5,501 1,047,778 SH   DFND 2,5,8,20 144,120 0 0
REEDS INC Common equity shares 758338107 36 12,500 SH   DFND 20 0 0 0
ZION OIL ; GAS INC Common equity shares 989696109 2,429 599,078 SH   DFND 2,20 92,000 0 0
KKR ; CO LP Limited Partnership 48248M102 9,984 401,789 SH   DFND 20 401,789 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 52,067 7,232,063 SH   DFND 2,5,20 239,240 0 0
GLOBAL CORD BLOOD CORP Common equity shares G39342103 477 50,228 SH   DFND 2,5 0 0 0
AEROVIRONMENT INC Common equity shares 008073108 82,250 1,151,510 SH   DFND 2,5,8,20 70,466 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 20,473 1,263,448 SH   DFND 2,5,6,8,20 125,989 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 64 18,313 SH   DFND 2 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 35,100 873,148 SH   DFND 2,5,8,20 117,064 0 0
HFF INC Common equity shares 40418F108 36,178 1,053,267 SH   DFND 2,5,8,10,20 150,822 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 10,369 275,791 SH   DFND 2,5,20 30,042 0 0
CENTRAL GARDEN ; PET CO Common equity shares 153527205 40,966 1,012,288 SH   DFND 2,5,8,20 154,415 0 0
MADRIGAL PHARMACEUTICALS INC Common equity shares 558868105 95,800 342,506 SH   DFND 2,5,8,10,20 18,012 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 194 34,102 SH   DFND 20 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 4,875 715,965 SH   DFND 1,2,5,13,18,20 13,500 0 0
ACCURAY INC Common equity shares 004397105 8,242 2,010,900 SH   DFND 2,5,8,20 232,540 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 13,043 1,552,884 SH   DFND 2,5,8,10,20 298,578 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 16,223 192,415 SH   DFND 2,5,8,13,20 113,537 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 1,961 478,428 SH   DFND 2,20 72,942 0 0
PROFIRE ENERGY INC Common equity shares 74316X101 1,118 330,444 SH   DFND 2,20 37,809 0 0
DOMTAR CORP Common equity shares 257559203 82,609 1,730,376 SH   DFND 2,5,6,8,11,12,13,20 101,727 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 583,396 5,068,312 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 718,728 0 0
GLU MOBILE INC Common equity shares 379890106 14,250 2,222,516 SH   DFND 2,5,20 342,939 0 0
FIRST BANK Common equity shares 31931U102 3,744 269,363 SH   DFND 2,20 86,403 0 0
RING ENERGY INC Common equity shares 76680V108 30,782 2,439,048 SH   DFND 2,5,20 287,215 0 0
GSI TECHNOLOGY INC Common equity shares 36241U106 136 18,187 SH   DFND 2,20 0 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 27,407 1,158,768 SH   DFND 2,5,8,10,20 167,483 0 0
ESSA BANCORP INC Common equity shares 29667D104 2,125 134,273 SH   DFND 2,6,13,20 22,309 0 0
T-MOBILE US INC Common equity shares 872590104 362,857 6,072,854 SH   DFND 2,5,6,8,10,11,12,13,18,20 930,167 0 0
ATHERSYS INC Common equity shares 04744L106 3,697 1,876,939 SH   DFND 2,20 385,464 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 11,400 723,019 SH   DFND 2,5,6,8,20 105,308 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 93,484 2,664,902 SH   DFND 2,5,6,8,11,12,13,20 151,981 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,682,862 22,790,524 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,627,243 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 79,652 2,035,237 SH   DFND 1,2,20 0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 17,917 166,259 SH   DFND 1 0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,527 14,362 SH   DFND 1 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 202,567 1,688,338 SH   DFND 1,2 0 0 0
ISHARES SHORT TREASURY BOND ETF ETP 464288679 4,507 40,807 SH   DFND 20 40,807 0 0
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 23,661 639,097 SH   DFND 1,12 0 0 0
SPDR S;P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 6,337 128,523 SH   DFND 5 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 16,425 316,832 SH   DFND 20 0 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Product 78463X509 116,146 3,286,500 SH   DFND 2,5,12 1,512,315 0 0
VANGUARD LONG-TERM BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937793 9,623 108,558 SH   DFND 2 108,558 0 0
VANGUARD TOTAL BOND MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 377,145 4,762,513 SH   DFND 1,2 0 0 0
DELTA AIR LINES INC Common equity shares 247361702 1,139,438 23,000,426 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,850,042 0 0
SPDR S;P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 117,840 3,432,957 SH   DFND 1,2,5,20 114,029 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 215,566 7,091,016 SH   DFND 2,12,20 4,733,702 0 0
CAVIUM INC Private company?no public equity shares 14964U108 83,387 963,993 SH   DFND 2,5,8,13,20 109,213 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 117,279 1,820,737 SH   DFND 2,5,6,8,11,13,20 87,746 0 0
AECOM Common equity shares 00766T100 129,868 3,931,708 SH   DFND 2,5,6,11,12,13,20 211,163 0 0
ALBIREO PHARMA INC Common equity shares 01345P106 4,984 140,312 SH   DFND 2,20 23,084 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 161,582 2,495,070 SH   DFND 2,5,6,8,10,11,12,13,18,20 257,875 0 0
INSULET CORP Common equity shares 45784P101 75,780 884,271 SH   DFND 2,5,8,13,20 177,030 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106 2,370 1,035,989 SH   DFND 2,5,20 166,228 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 10,096 434,355 SH   DFND 2,5,20 75,060 0 0
TECHTARGET INC Common equity shares 87874R100 11,363 400,128 SH   DFND 2,5,20 79,652 0 0
TRIMAS CORP Common equity shares 896215209 30,211 1,027,507 SH   DFND 2,5,8,20 270,800 0 0
B;G FOODS INC Common equity shares 05508R106 58,526 1,953,664 SH   DFND 2,5,8,20 426,004 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 8,532 600,799 SH   DFND 2,5,8,20 86,154 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 11,611 3,146,747 SH   DFND 2,5,20 363,877 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 124,370 7,962,456 SH   DFND 2,5,8,10,13,20 561,739 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 208,818 1,211,983 SH   DFND 2,5,6,8,10,11,12,13,18,20 244,440 0 0
CELLULAR BIOMEDICINE GROUP Common equity shares 15117P102 2,769 141,664 SH   DFND 2,20 29,133 0 0
INFINERA CORP Common equity shares 45667G103 32,798 3,302,859 SH   DFND 2,5,8,20 452,953 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 8,519 1,905,964 SH   DFND 2,5,20 255,378 0 0
GREEN BRICK PARTNERS INC Common equity shares 392709101 3,626 370,139 SH   DFND 2,5,20 54,578 0 0
DISCOVER FINANCIAL SVCS Common equity shares 254709108 1,084,731 15,406,036 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,652,219 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 1,124,364 12,484,667 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,559,643 0 0
VEDANTA LTD American Depository Receipt 92242Y100 19,590 1,440,459 SH   DFND 2,5,6,8,20 63,135 0 0
TIPTREE INC Real Estate Investment Trust 88822Q103 2,689 395,634 SH   DFND 2,20 69,965 0 0
CHROMADEX CORP Common equity shares 171077407 1,967 530,652 SH   DFND 2,20 81,547 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 20,329 555,907 SH   DFND 2,5,8,20 77,789 0 0
BENEFICIAL BANCORP INC Common equity shares 08171T102 21,503 1,327,152 SH   DFND 2,5,8,20 195,809 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Product 78464A649 327,022 11,725,457 SH   DFND 1,2,20 11,689,684 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 70,628 1,302,145 SH   DFND 2,20 344,975 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Product 78464A664 420,321 11,999,045 SH   DFND 2,12,20 3,350 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF Exchange Traded Product 78464A672 9,216 157,056 SH   DFND 1,2 0 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78468R663 49,264 537,931 SH   DFND 12 0 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 110,977 948,320 SH   DFND 2,5,6,8,10,11,12,13,18,20 171,259 0 0
DHI GROUP INC Common equity shares 23331S100 91 38,438 SH   DFND 2,20 0 0 0
ZAGG INC Common equity shares 98884U108 8,848 511,508 SH   DFND 2,5,20 108,802 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 23,231 1,144,396 SH   DFND 2,5,8,20 141,522 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 80,944 1,197,472 SH   DFND 2,5,6,8,12,13,20 118,059 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 3,426 79,851 SH   DFND 1,20 41,280 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 254,112 2,035,375 SH   DFND 2,5,6,8,10,11,12,13,18,20 444,007 0 0
GENPACT LTD Common equity shares G3922B107 50,505 1,745,766 SH   DFND 2,5,8,13,20 173,920 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 1,051,145 7,597,690 SH   DFND 2,5,6,8,10,11,12,13,18,20 717,404 0 0
VIRTUSA CORP Common equity shares 92827P102 37,776 776,080 SH   DFND 2,5,8,20 93,718 0 0
MASIMO CORP Common equity shares 574795100 122,292 1,252,333 SH   DFND 2,5,6,8,11,13,20 101,215 0 0
MERCADOLIBRE INC Common equity shares 58733R102 97,852 327,320 SH   DFND 2,5,6,8,10,11,12,13,18,20 80,435 0 0
B. RILEY FINANCIAL INC Common equity shares 05580M108 8,057 357,236 SH   DFND 2,5,20 54,102 0 0
VMWARE INC -CL A Common equity shares 928563402 238,175 1,620,529 SH   DFND 2,5,6,8,10,11,12,13,18,20 288,447 0 0
COSAN LTD Common equity shares G25343107 417 54,738 SH   DFND 5,12,20 0 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF Exchange Traded Product 78464A656 260,152 4,684,917 SH   DFND 1,2,20 2,377,630 0 0
MIMEDX GROUP INC Common equity shares 602496101 55,489 8,683,306 SH   DFND 2,5,8,10,20 335,105 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 1,903 30,600 SH   DFND 10 30,600 0 0
TERADATA CORP Common equity shares 88076W103 126,614 3,153,536 SH   DFND 1,2,5,6,8,11,13,20 196,949 0 0
ATHENAHEALTH INC Common equity shares 04685W103 76,826 482,747 SH   DFND 2,5,8,13,20 66,040 0 0
HOMETOWN BANKSHARES CORP Common equity shares 43787N108 242 17,263 SH   DFND 20 17,263 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109 349 24,770 SH   DFND 2 0 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516 6,796 244,919 SH   DFND 1,20 156,875 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A306 38,946 1,248,313 SH   DFND 2,5,20 55,308 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,994 153,330 SH   DFND 2,10,20 21,429 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 6,553 412,134 SH   DFND 2,5,20 65,553 0 0
CVR ENERGY INC Common equity shares 12662P108 32,084 867,362 SH   DFND 2,5,8,10,13,20 52,077 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 2,459 267,200 SH   DFND 2,20 37,660 0 0
ULTA BEAUTY INC Common equity shares 90384S303 533,459 2,285,089 SH   DFND 2,5,6,8,10,11,12,13,18,20 310,338 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 87,477 4,565,973 SH   DFND 2,5,8,10,18,20 531,658 0 0
FANHUA INC -ADS American Depository Receipt 30712A103 5,429 190,548 SH   DFND 2,5,20 0 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 9,667 493,711 SH   DFND 2,5,20 58,922 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 1,474 604,082 SH   DFND 2,20 90,332 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 21,543 1,296,246 SH   DFND 2,5,6,8,20 152,144 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 18,526 440,030 SH   DFND 2,5,8,20 61,825 0 0
ENSIGN GROUP INC Common equity shares 29358P101 47,693 1,331,559 SH   DFND 2,5,8,10,20 166,245 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 17,432 715,859 SH   DFND 2,5,8,20 83,294 0 0
MSCI INC Common equity shares 55354G100 652,616 3,944,925 SH   DFND 2,5,6,8,10,11,12,13,18,20 454,964 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 54,996 3,008,629 SH   DFND 2,5,6,8,13,20 332,039 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 1,286 30,568 SH   DFND 6 0 0 0
INVESCO LTD American Depository Receipt G491BT108 481,566 18,130,991 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,841,468 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 644,093 18,153,659 SH   DFND 1,2,5,8,10,12,20 1,657,544 0 0
TITAN MACHINERY INC Common equity shares 88830R101 5,582 358,981 SH   DFND 2,5,8,20 58,918 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 21,068 539,295 SH   DFND 2,5,8,20 72,543 0 0
CARDTRONICS PLC Common equity shares G1991C105 29,221 1,208,589 SH   DFND 1,2,5,8,20 147,869 0 0
XINYUAN REAL ESTATE CO -ADR American Depository Receipt 98417P105 438 98,400 SH   DFND 5,20 0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Product 464288273 50,729 808,570 SH   DFND 1,6,20 82,725 0 0
K12 INC Common equity shares 48273U102 17,326 1,058,423 SH   DFND 2,5,8,20 451,818 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,633 3,106,164 SH   DFND 2,5,20 473,084 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 12 10,800 SH   DFND 20 0 0 0
ORION GROUP HOLDINGS INC Common equity shares 68628V308 5,526 669,608 SH   DFND 2,5,20 84,035 0 0
ECHOSTAR CORP Common equity shares 278768106 32,890 740,863 SH   DFND 2,5,8,13,20 77,314 0 0
RELX NV American Depository Receipt 75955B102 483 22,623 SH   DFND 20 0 0 0
RELX PLC American Depository Receipt 759530108 209 9,621 SH   DFND 1,20 0 0 0
A. H. BELO CORP Common equity shares 001282102 51 10,806 SH   DFND 20 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 19,278 1,006,578 SH   DFND 2,5,6,8,20 136,940 0 0
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DANA INC Common equity shares 235825205 97,601 4,834,405 SH   DFND 2,5,6,8,10,11,12,13,20 497,410 0 0
SPDR S;P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 479 12,508 SH   DFND 1,8 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 4,793 238,543 SH   DFND 2,5,20 31,470 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 4,473,614 55,401,634 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 5,093,596 0 0
BIOTELEMETRY INC Common equity shares 090672106 44,393 986,217 SH   DFND 2,5,8,20 198,653 0 0
HILLENBRAND INC Common equity shares 431571108 82,249 1,744,466 SH   DFND 2,5,8,10,20 262,398 0 0
VISA INC Common equity shares 92826C839 9,814,557 74,100,040 SH   DFND 2,5,6,8,10,11,12,13,18,20 13,867,326 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 39,332 2,442,800 SH   DFND 2,5,8,20 309,476 0 0
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INTREPID POTASH INC Common equity shares 46121Y102 6,998 1,706,602 SH   DFND 2,5,20 232,157 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 706,050 8,269,485 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 805,095 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 440,975 3,614,482 SH   DFND 2,5,6,8,10,11,12,13,18,20 578,716 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 14,170 1,827,546 SH   DFND 2,5,8,20 277,655 0 0
COLFAX CORP Common equity shares 194014106 35,429 1,156,066 SH   DFND 2,5,8,13,20 130,817 0 0
GUARANTY BANCORP Common equity shares 40075T607 21,115 708,628 SH   DFND 2,5,20 90,595 0 0
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AGNC INVESTMENT CORP Common equity shares 00123Q104 243,010 13,072,055 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,237,296 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 1,851 841,163 SH   DFND 2,20 144,400 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 28,328 1,253,996 SH   DFND 2,5,20 172,683 0 0
MALVERN BANCORP INC Common equity shares 561409103 2,608 107,102 SH   DFND 2,20 32,948 0 0
SAFE BULKERS INC Common equity shares Y7388L103 2,283 671,201 SH   DFND 2,20 106,770 0 0
VANGUARD TOTAL WORLD STOCK ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042742 1,023 13,945 SH   DFND 1 0 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 5,254 650,129 SH   DFND 2,5,20 98,310 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 20 33,400 SH   DFND 2 0 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 2,093,421 27,429,554 SH   DFND 2,5,6,8,10,11,12,13,18,20 3,182,482 0 0
FUTUREFUEL CORP Common equity shares 36116M106 9,138 652,366 SH   DFND 2,5,20 94,854 0 0
CHUBB LTD Common equity shares H1467J104 2,620,095 20,627,360 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,003,858 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 81,482 916,531 SH   DFND 2,5,8,13,20 182,903 0 0
AKERS BIOSCIENCES INC Common equity shares 00973E102 11 29,400 SH   DFND 20 0 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 302 40,979 SH   DFND 2 0 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 217,662 32,151,105 SH   DFND 2,5,6,8,10,11,12,13,18,20 6,616,816 0 0
ILG INC Common equity shares 44967H101 113,076 3,423,367 SH   DFND 2,5,6,8,11,13,20 329,290 0 0
MYR GROUP INC Common equity shares 55405W104 14,875 419,477 SH   DFND 2,5,8,20 54,526 0 0
LENDINGTREE INC Common equity shares 52603B107 99,080 463,442 SH   DFND 2,5,6,8,11,20 23,733 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 119,143 2,137,033 SH   DFND 2,5,6,8,11,12,13,20 182,918 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 290,080 2,173,257 SH   DFND 2,5,6,8,10,11,12,13,18,20 212,554 0 0
REVLON INC -CL A Common equity shares 761525609 3,608 205,351 SH   DFND 2,5,20 31,742 0 0
HCI GROUP INC Common equity shares 40416E103 8,024 193,133 SH   DFND 2,5,8,20 23,123 0 0
DISCOVERY INC Common equity shares 25470F302 324,385 12,720,909 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,615,239 0 0
ECOPETROL SA American Depository Receipt 279158109 23,032 1,120,825 SH   DFND 2,5,6,10,13,20 54,856 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 4,116 88,531 SH   DFND 2,5,6,20 12,690 0 0
STEEL CONNECT INC Common equity shares 858098106 68 31,857 SH   DFND 20 0 0 0
HOME BANCORP INC Common equity shares 43689E107 7,677 164,937 SH   DFND 2,5,20 47,589 0 0
FIRST SAVINGS FINANCIAL GP Common equity shares 33621E109 2,034 27,689 SH   DFND 2,20 7,889 0 0
DIGIMARC CORP Common equity shares 25381B101 4,853 180,983 SH   DFND 2,5,20 24,749 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 67,808 607,605 SH   DFND 2,5,8,13,20 90,808 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 211,488 1,386,981 SH   DFND 2,5,6,8,10,11,12,13,18,20 277,164 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 9,618 416,318 SH   DFND 2,5,8,20 50,972 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 114,448 732,641 SH   DFND 2,5,6,8,11,13,20 76,706 0 0
LILIS ENERGY INC Common equity shares 532403201 3,530 678,257 SH   DFND 2,5,20 109,731 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 23,394 182,847 SH   DFND 2,5,8,20 19,496 0 0
ONCOSEC MEDICAL INC Common equity shares 68234L207 18 13,300 SH   DFND 20 0 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,319 138,370 SH   DFND 2,20 25,861 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF ETP 78464A334 24,821 793,298 SH   DFND 1,2 0 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,403 62,371 SH   DFND 2,20 10,890 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 37,821 1,136,253 SH   DFND 1,2,12 0 0 0
IDT CORP Common equity shares 448947507 89 15,989 SH   DFND 2,20 0 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 2,336 89,446 SH   DFND 12 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 122,777 11,828,387 SH   DFND 2,5,6,8,10,13,20 678,279 0 0
CHANGYOU.COM LTD American Depository Receipt 15911M107 918 55,074 SH   DFND 2,5,20 0 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 221 34,077 SH   DFND 2,20 0 0 0
ROSETTA STONE INC Common equity shares 777780107 4,633 289,086 SH   DFND 2,10,20 48,524 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 36,931 696,541 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106 11 34,213 SH   DFND 20 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 46,307 2,921,805 SH   DFND 2,5,8,10,20 383,006 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 22,812 3,040,588 SH   DFND 2,5,8,20 447,787 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 157,701 1,957,522 SH   DFND 2,5,6,8,11,13,20 264,959 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 47,696 2,999,650 SH   DFND 2,5,8,10,20 366,521 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 377 3,746 SH   DFND 20 0 0 0
LOGMEIN INC Common equity shares 54142L109 142,022 1,375,460 SH   DFND 2,5,6,8,11,13,20 148,331 0 0
HC2 HOLDINGS INC Common equity shares 404139107 3,575 611,315 SH   DFND 2,5,20 98,879 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 6,441 207,750 SH   DFND 2,5,6,13,20 23,481 0 0
WORKHORSE GROUP INC Common equity shares 98138J206 47 25,384 SH   DFND 2,20 0 0 0
PERSHING GOLD CORP Common equity shares 715302204 19 10,200 SH   DFND 20 0 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 38,902 541,395 SH   DFND 2,5,8,20 88,152 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 34,568 1,820,409 SH   DFND 2,5,8,10,20 223,114 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 6,319 216,406 SH   DFND 2,5,8,20 35,216 0 0
BROADCOM INC Common Stock 11135F101 3,775,772 15,561,225 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,786,277 0 0
CUMBERLAND PHARMACEUTICALS Common equity shares 230770109 82 13,490 SH   DFND 2,20 0 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 75,152 3,461,746 SH   DFND 2,5,6,8,12,13,20 430,223 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 13,389 308,008 SH   DFND 1,2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 24,424 299,300 SH   DFND 2,5,8,10,13,20 41,938 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 61,641 3,372,271 SH   DFND 2,5,6,8,20 395,560 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 54,667 3,012,117 SH   DFND 2,5,8,20 416,201 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 23,377 799,123 SH   DFND 2,5,8,20 85,275 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 16,551 2,206,537 SH   DFND 2,10,20 619,330 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 655,585 6,090,519 SH   DFND 2,5,6,8,10,11,12,13,18,20 902,939 0 0
MISTRAS GROUP INC Common equity shares 60649T107 6,366 337,110 SH   DFND 2,5,8,20 47,795 0 0
OMEROS CORP Common equity shares 682143102 19,580 1,079,522 SH   DFND 2,5,8,20 120,491 0 0
TORCHLIGHT ENERGY RESOURCES Common equity shares 89102U103 21 15,300 SH   DFND 20 0 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 11,842 206,768 SH   DFND 2,5,20 41,491 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 1,262 181,649 SH   DFND 2,20 5,700 0 0
HYATT HOTELS CORP Common equity shares 448579102 39,426 510,976 SH   DFND 2,5,13,20 50,041 0 0
LEAR CORP Common equity shares 521865204 296,238 1,594,294 SH   DFND 2,5,6,8,10,11,12,13,18,20 214,269 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 1,005,919 10,201,992 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,290,917 0 0
FORTINET INC Common equity shares 34959E109 272,436 4,363,868 SH   DFND 2,5,6,8,10,11,12,13,18,20 433,707 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 7,448 2,134,063 SH   DFND 2,5,20 191,014 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Product 92206C813 5,562 63,518 SH   DFND 12 0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Product 92206C870 361 4,330 SH   DFND 1 0 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16119P108 2,275,144 7,759,439 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,228,962 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 13,144 14,172,000 SH   DFND 2 0 0 0
WACHOVIA CORP Conv Bond 949746804 141,866 113,021 SH   DFND 2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 88,651 2,284,835 SH   DFND 2,5,8,10,18,20 254,739 0 0
CIT GROUP INC Common equity shares 125581801 284,557 5,644,831 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 447,763 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 96,722 1,765,090 SH   DFND 2,5,8,13,20 230,549 0 0
INTEL CORP 144A Conv Bond 458140AF7 105,489 43,678,000 SH   DFND 2 0 0 0
KRATON CORP Common equity shares 50077C106 38,740 839,590 SH   DFND 2,5,8,20 101,332 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 225,534 7,477,854 SH   DFND 1,2,20 6,838,024 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 34,250 1,025,534 SH   DFND 2,5,8,20 126,538 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 387 6,130 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103 878,378 5,794,042 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 541,934 0 0
VUZIX CORP Common equity shares 92921W300 2,398 322,032 SH   DFND 2,20 47,683 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 79,391 2,509,143 SH   DFND 2,5,8,10,18,20 281,033 0 0
MSG NETWORKS INC Common equity shares 553573106 29,978 1,251,637 SH   DFND 2,5,8,20 201,266 0 0
EYEPOINT PHARMACEUTICALS INC American Depository Receipt 30233G100 75 35,800 SH   DFND 20 0 0 0
FLUENT INC Common equity shares 34380C102 594 242,654 SH   DFND 2,20 33,221 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 4,639 2,108,705 SH   DFND 2,5,20 300,089 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 2,609 234,063 SH   DFND 2,20 32,183 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 51,508 2,961,930 SH   DFND 2,5,6,8,20 311,982 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 10,958 544,406 SH   DFND 2,5,13,20 66,694 0 0
ENVIROSTAR INC Common equity shares 29414M100 2,006 49,813 SH   DFND 2,20 7,121 0 0
ENSCO PLC Common equity shares G3157S106 100,740 13,876,117 SH   DFND 1,2,5,6,8,11,12,13,20 155,246 0 0
BIGLARI HOLDINGS INC Common Stock 08986R309 3,881 21,138 SH   DFND 2,5,8,20 2,985 0 0
COWEN INC Common equity shares 223622606 8,243 595,071 SH   DFND 2,5,8,20 79,453 0 0
CACI INTL INC -CL A Common equity shares 127190304 107,343 636,870 SH   DFND 2,5,8,13,20 80,477 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 171 35,760 SH   DFND 20 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 827,409 16,793,408 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,318,054 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 9,526 632,737 SH   DFND 2,5,8,20 102,653 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 27,453 1,203,621 SH   DFND 2,5,6,8,20 153,368 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 105,884 5,537,623 SH   DFND 2,5,8,10,20 406,724 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 91,270 4,579,191 SH   DFND 2,5,8,10,12,13,18,20 481,626 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 47,045 1,248,698 SH   DFND 2,5,8,10,20 194,873 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 63,798 1,233,286 SH   DFND 2,5,8,20 210,334 0 0
QUINSTREET INC Common equity shares 74874Q100 13,335 1,049,948 SH   DFND 2,5,20 131,109 0 0
FIAT CHRYSLER AUTOMOBILES NV Common equity shares N31738102 234 12,383 SH   DFND 2,5,6 0 0 0
SENSATA TECHNOLOGES HLDG PLC Common equity shares G8060N102 154,412 3,245,353 SH   DFND 2,5,6,8,10,11,12,13,18,20 739,189 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 3,529 1,559,906 SH   DFND 2,20 250,219 0 0
SEMGROUP CORP Common equity shares 81663A105 40,042 1,576,419 SH   DFND 2,5,8,19,20 225,886 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 85,676 1,907,811 SH   DFND 2,5,8,13,20 432,455 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 222 25,340 SH   DFND 2,20 0 0 0
CALIX INC Common equity shares 13100M509 5,885 754,884 SH   DFND 2,5,20 108,833 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 46,429 1,100,219 SH   DFND 2,5,8,20 171,836 0 0
MAXLINEAR INC Common equity shares 57776J100 31,497 2,020,285 SH   DFND 2,5,8,20 197,402 0 0
HUAZHU GROUP LIMITED - ADR American Depository Receipt 44332N106 82,806 1,971,970 SH   DFND 1,2,5,6,8,10,12,13,18,20 430,800 0 0
SS;C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 184,660 3,558,004 SH   DFND 2,5,6,8,10,11,12,13,18,20 756,736 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 12,561 4,469,142 SH   DFND 2,5,20 764,020 0 0
PRIMERICA INC Preferred equity shares 74164M108 155,985 1,566,051 SH   DFND 2,5,6,8,10,11,13,20 138,188 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 40,030 1,868,643 SH   DFND 2,5,8,10,18,20 263,209 0 0
CODEXIS INC Common equity shares 192005106 12,552 871,788 SH   DFND 2,5,20 137,694 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 2,151 196,039 SH   DFND 2,5,8,20 26,578 0 0
SPS COMMERCE INC Common equity shares 78463M107 34,587 470,740 SH   DFND 2,5,8,20 55,756 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 5,068 356,008 SH   DFND 2,5,20 53,836 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 20,671 430,690 SH   DFND 2,5,8,20 62,036 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 138,334 1,974,879 SH   DFND 2,5,6,8,10,11,13,20 119,134 0 0
CORMEDIX INC Common equity shares 21900C100 4 17,767 SH   DFND 20 0 0 0
EXPRESS INC Common equity shares 30219E103 22,794 2,491,070 SH   DFND 2,5,8,12,20 304,065 0 0
ROADRUNNER TRANS SYSTEMS INC Common equity shares 76973Q105 44 21,255 SH   DFND 20 0 0 0
TELENAV INC Common equity shares 879455103 2,920 521,345 SH   DFND 2,5,20 77,458 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 4,928 357,951 SH   DFND 1,2,5,20 0 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 8,066 238,491 SH   DFND 1,2,20 80,946 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 172,019 3,325,978 SH   DFND 2,5,6,8,11,13,20 161,312 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 63,733 487,721 SH   DFND 2,5,8,10,20 85,451 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 7,125 1,116,180 SH   DFND 2,5,20 134,570 0 0
TAHOE RESOURCES INC Common equity shares 873868103 26,030 5,290,313 SH   DFND 2,5,6,20 799,414 0 0
S;W SEED CO Common equity shares 785135104 32 10,092 SH   DFND 20 0 0 0
CBOE GLOBAL MARKETS INC Common equity shares 12503M108 489,381 4,702,443 SH   DFND 2,5,6,8,10,11,12,13,18,20 485,490 0 0
QEP RESOURCES INC Common equity shares 74733V100 131,399 10,717,971 SH   DFND 2,5,6,8,11,12,13,20 330,250 0 0
OASIS PETROLEUM INC Common equity shares 674215108 168,319 12,977,896 SH   DFND 2,5,6,11,12,13,20 928,594 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 7,476 195,952 SH   DFND 2,5,20 29,440 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 166,552 4,700,769 SH   DFND 2,5,8,10,18,19,20 415,286 0 0
FABRINET Common equity shares G3323L100 34,633 938,836 SH   DFND 2,5,8,20 112,488 0 0
TESLA INC Common equity shares 88160R101 838,113 2,443,822 SH   DFND 2,5,6,8,10,11,12,13,18,20 373,650 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 16,093 772,573 SH   DFND 2,5,8,20 111,731 0 0
AMERESCO INC Common equity shares 02361E108 3,982 331,851 SH   DFND 2,20 50,118 0 0
GREEN DOT CORP Common equity shares 39304D102 92,841 1,265,052 SH   DFND 2,5,8,10,13,20 158,680 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,603,062 14,593,075 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,827,338 0 0
ENVESTNET INC Common equity shares 29404K106 47,844 870,750 SH   DFND 2,5,8,20 129,805 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 1,092,388 9,997,248 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,983,822 0 0
REALPAGE INC Common equity shares 75606N109 52,213 947,624 SH   DFND 2,5,8,20 235,234 0 0
MAKEMYTRIP LTD Common equity shares V5633W109 1,728 47,792 SH   DFND 2 0 0 0
WHITESTONE REIT Common equity shares 966084204 11,838 948,862 SH   DFND 2,5,20 110,913 0 0
VANGUARD S;P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908363 5,240 21,006 SH   DFND 1 0 0 0
FANG HOLDINGS LTD Common equity shares 30711Y102 12,269 3,162,377 SH   DFND 2,5,6,8,10,12,18,20 812,102 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 103,731 935,657 SH   DFND 2,5,6,8,11,20 93,668 0 0
VISTEON CORP Common equity shares 92839U206 65,832 509,365 SH   DFND 2,5,8,12,13,20 53,061 0 0
AMYRIS INC Common equity shares 03236M200 1,963 307,011 SH   DFND 2,20 36,108 0 0
KEYW HOLDING CORP Common equity shares 493723100 17,050 1,950,818 SH   DFND 2,5,8,20 155,281 0 0
TURTLE BEACH CORP Common equity shares 900450206 2,281 112,268 SH   DFND 2,20 12,808 0 0
DAQO NEW ENERGY CORP American Depository Receipt 23703Q203 1,038 29,172 SH   DFND 2,5,20 0 0 0
U S CONCRETE INC Common equity shares 90333L201 21,686 412,959 SH   DFND 2,5,8,20 53,280 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 15,719 494,286 SH   DFND 2,5,10,20 88,476 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 209,263 5,686,531 SH   DFND 2,5,6,8,10,12,13,18,20 1,363,471 0 0
VERA BRADLEY INC Common equity shares 92335C106 7,514 535,495 SH   DFND 2,5,8,20 82,527 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 7,978 2,247,341 SH   DFND 2,5,8,20 368,971 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 9,733 114,086 SH   DFND 2,5,8,20 17,430 0 0
COSTAMARE INC Common equity shares Y1771G102 7,209 903,161 SH   DFND 2,5,10,20 122,723 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 62,967 475,180 SH   DFND 2,5,8,13,20 59,362 0 0
PRIMO WATER CORP Common equity shares 74165N105 7,613 435,432 SH   DFND 2,5,20 65,418 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 139,768 6,432,121 SH   DFND 2,5,6,8,10,11,13,20 705,808 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 24,460 469,079 SH   DFND 2,5,6,8,10,12,18,20 96,351 0 0
INPHI CORP Common equity shares 45772F107 37,221 1,141,411 SH   DFND 2,5,8,20 128,589 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 2,557 107,499 SH   DFND 2,5,20 860 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 84,197 1,925,361 SH   DFND 2,5,8,12,13,20 249,622 0 0
GENERAL MOTORS CO Common equity shares 37045V100 2,084,948 52,917,432 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 6,557,734 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 76,359 1,165,147 SH   DFND 2,5,8,13,20 150,231 0 0
ZOGENIX INC Common equity shares 98978L204 36,152 817,911 SH   DFND 2,5,10,20 108,084 0 0
TRONOX LTD Common equity shares Q9235V101 34,911 1,773,928 SH   DFND 2,5,8,20 270,440 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 9,221 1,196,784 SH   DFND 2,5,8,20 115,948 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 214,254 4,329,093 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 674,101 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 567,622 5,864,547 SH   DFND 2,5,6,8,10,11,12,13,18,20 400,286 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,045 139,847 SH   DFND 2,5,20 16,655 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 661,409 3,139,894 SH   DFND 2,5,6,8,10,11,12,13,18,20 382,437 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 6,352 840,986 SH   DFND 2,5,20 81,443 0 0
RIGNET INC Common equity shares 766582100 2,388 232,028 SH   DFND 2,5,20 32,263 0 0
WALKER ; DUNLOP INC Common equity shares 93148P102 42,801 769,058 SH   DFND 2,5,8,10,20 111,393 0 0
QAD INC Common equity shares 74727D306 10,094 201,309 SH   DFND 2,5,20 45,721 0 0
ASSEMBLY BIOSCIENCES INC Common equity shares 045396108 14,261 363,685 SH   DFND 2,5,20 45,783 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 62,994 1,645,021 SH   DFND 2,5,8,10,18,20 188,612 0 0
SCHWAB U.S. REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 808524847 515 12,327 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 409 28,173 SH   DFND 20 0 0 0
LEAF GROUP LTD Common equity shares 52177G102 2,006 184,652 SH   DFND 2,20 24,002 0 0
NIELSEN HOLDINGS PLC Common equity shares G6518L108 418,247 13,522,262 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,471,823 0 0
BANKUNITED INC Common equity shares 06652K103 195,830 4,793,907 SH   DFND 2,5,8,13,20 166,271 0 0
INTERXION HOLDING NV Common equity shares N47279109 23,276 372,932 SH   DFND 2,5,8,12,13,20 68,638 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 3,579 574,516 SH   DFND 2,5,20 80,067 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 32,671 1,019,445 SH   DFND 2,5,8,10,20 117,207 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118 59,483 2,291,242 SH   DFND 2,5,8,20 316,790 0 0
ENDOCYTE INC Common equity shares 29269A102 21,633 1,567,622 SH   DFND 2,5,20 181,488 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 58,957 4,119,965 SH   DFND 2,5,8,10,18,20 414,066 0 0
FLUIDIGM CORP Common equity shares 34385P108 3,536 593,196 SH   DFND 2,5,20 96,842 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 160 47,400 SH   DFND 2,20 0 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,668,548 94,428,423 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 8,571,239 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 5,055 187,590 SH   DFND 1,2 0 0 0
HCA HEALTHCARE INC Common equity shares 40412C101 1,169,775 11,401,291 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,651,110 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 471 45,940 SH   DFND 2 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 58,401 1,231,407 SH   DFND 2,5,8,20 334,684 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 685,771 3,163,286 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 371,827 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 5,015 1,272,738 SH   DFND 2,5,8,20 191,059 0 0
GNC HOLDINGS INC Common equity shares 36191G107 5,223 1,484,574 SH   DFND 2,5,8,20 194,277 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 12,299 723,987 SH   DFND 2,5,20 97,956 0 0
AEVI GENOMIC Common equity shares 00835P105 23 20,500 SH   DFND 20 0 0 0
ELLIE MAE INC Common equity shares 28849P100 70,013 674,215 SH   DFND 2,5,8,13,20 100,170 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 60,051 2,205,055 SH   DFND 2,5,8,10,20 424,341 0 0
AIR LEASE CORP Common equity shares 00912X302 53,966 1,285,895 SH   DFND 2,5,8,13,20 150,545 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 3,278 337,812 SH   DFND 2,5,20 54,869 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 19,268 853,030 SH   DFND 2,5,20 113,542 0 0
LINK MOTION INC -ADR American Depository Receipt 53577L105 131 114,984 SH   DFND 2 0 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 14,253 623,195 SH   DFND 2,5,8,20 101,244 0 0
RLJ LODGING TRUST Common equity shares 74965L101 150,408 6,818,086 SH   DFND 2,5,8,10,13,18,19,20 938,979 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 44,688 5,403,792 SH   DFND 2,5,20 317,740 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 504 118,623 SH   DFND 2,5,20 0 0 0
YANDEX N.V. Common equity shares N97284108 9,793 272,786 SH   DFND 2,5,6,8,12,20 7,093 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 51,678 1,421,739 SH   DFND 2,5,8,13,20 183,624 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 181 71,735 SH   DFND 2,20 0 0 0
LIVEXLIVE MEDIA Common Stock 53839L208 605 104,858 SH   DFND 2,20 18,482 0 0
GRIFOLS SA American Depository Receipt 398438408 17,361 807,521 SH   DFND 1,2,13,20 6,000 0 0
PANDORA MEDIA INC Common equity shares 698354107 39,918 5,066,708 SH   DFND 2,5,8,20 759,737 0 0
AMC NETWORKS INC Common equity shares 00164V103 76,005 1,221,992 SH   DFND 2,5,6,8,11,13,20 82,510 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 10,224 200,484 SH   DFND 1 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,664,529 23,724,763 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,257,333 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 14,513 772,503 SH   DFND 2,5,8,10,20 121,313 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 8,483 277,277 SH   DFND 2,5,20 63,292 0 0
ZILLOW GROUP INC Common equity shares 98954M101 34,715 580,927 SH   DFND 2,5,13,20 70,137 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 30,005 2,239,127 SH   DFND 2,5,20 205,934 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 6,371 843,754 SH   DFND 2,5,20 106,031 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 143,179 2,072,991 SH   DFND 2,5,6,8,11,13,20 140,792 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 10,952 384,199 SH   DFND 2,5,8,20 57,555 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 63,568 3,838,449 SH   DFND 2,5,8,10,13,20 623,169 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 28,535 2,536,286 SH   DFND 2,5,8,20 202,415 0 0
MTGE INVESTMENT CORP Real Estate Investment Trust 55378A105 22,132 1,128,863 SH   DFND 2,5,8,20 158,490 0 0
CARBONITE INC Common equity shares 141337105 17,787 509,715 SH   DFND 2,5,20 68,754 0 0
VEREIT INC Real Estate Investment Trust 92339V100 226,654 30,464,423 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 6,531,542 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 3,759 286,699 SH   DFND 2,20 50,782 0 0
FORTUNE BRANDS HOME ; SECUR Common equity shares 34964C106 344,865 6,423,477 SH   DFND 2,5,6,8,10,11,12,13,18,20 719,165 0 0
OCEAN RIG UDW INC Common equity shares G66964118 22,526 764,151 SH   DFND 2,5,20 118,900 0 0
BSB BANCORP INC Common equity shares 05573H108 5,462 158,786 SH   DFND 2,5,13,20 35,171 0 0
KLONDEX MINES LTD Common equity shares 498696103 7,659 3,315,861 SH   DFND 2,5,6,20 470,849 0 0
XYLEM INC Common equity shares 98419M100 527,720 7,831,970 SH   DFND 2,5,6,8,10,11,12,13,18,20 812,010 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 26,383 311,400 SH   DFND 2,5,8,20 37,494 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Product 46429B697 547 10,288 SH   DFND 1 0 0 0
GENIE ENERGY LTD Common equity shares 372284208 78 15,903 SH   DFND 20 0 0 0
GROUPON INC Common equity shares 399473107 39,807 9,257,251 SH   DFND 2,5,8,20 1,334,671 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 68,836 609,397 SH   DFND 1,2,5,8,13,20 71,487 0 0
IMPERVA INC Common equity shares 45321L100 33,591 696,265 SH   DFND 2,5,8,20 104,141 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 2,252 473,743 SH   DFND 2,5,20 80,417 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 112,458 2,473,176 SH   DFND 2,5,8,10,13,20 140,813 0 0
ANGI HOMESERVICES INC Common equity shares 00183L102 2,334 151,754 SH   DFND 2,5,8,20 9,000 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 1,523 511,159 SH   DFND 2,20 79,748 0 0
APTIV PLC Common equity shares G6095L109 923,144 10,074,821 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,196,763 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 2,242 1,599,387 SH   DFND 2,5,20 239,681 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 57,780 1,954,633 SH   DFND 1,2 0 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 23,404 761,090 SH   DFND 20 761,090 0 0
TRIPADVISOR INC Common equity shares 896945201 238,076 4,273,275 SH   DFND 2,5,6,8,10,11,12,13,18,20 593,693 0 0
WPX ENERGY INC Common equity shares 98212B103 228,219 12,657,762 SH   DFND 2,5,6,11,12,13,20 573,504 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 6,355 1,406,698 SH   DFND 2,5,20 185,116 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 78,487 8,158,617 SH   DFND 2,5,20 444,608 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 474,090 7,118,484 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,496,388 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793400 24,340 642,652 SH   DFND 2,5,20 50,222 0 0
ZYNGA INC Common equity shares 98986T108 39,648 9,742,002 SH   DFND 2,5,8,20 1,162,205 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 28,217 1,580,559 SH   DFND 2,5,8,20 124,840 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 88,932 1,001,738 SH   DFND 2,5,8,13,20 187,221 0 0
POST HOLDINGS INC Common equity shares 737446104 141,081 1,640,100 SH   DFND 2,5,6,8,11,13,20 100,389 0 0
VERASTEM INC Common equity shares 92337C104 6,036 877,435 SH   DFND 2,20 148,914 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 61,505 2,394,061 SH   DFND 2,5,8,13,20 249,985 0 0
MATADOR RESOURCES CO Common equity shares 576485205 165,687 5,513,810 SH   DFND 2,5,6,11,20 278,003 0 0
ISHARES MSCI GLOBAL METALS ; MINING PRODUCERS ETF Exchange Traded Product 46434G848 1,824 55,900 SH   DFND 10 55,900 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 69,913 2,100,179 SH   DFND 2,5,6,8,10,20 1,400,520 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 68,035 6,358,900 SH   DFND 2,5,8,20 811,717 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 5,856 444,550 SH   DFND 2,5,20 61,607 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 77,497 623,322 SH   DFND 2,5,8,13,20 83,003 0 0
HOMESTREET INC Common equity shares 43785V102 18,812 698,046 SH   DFND 2,5,20 111,830 0 0
BRIGHTCOVE INC Common equity shares 10921T101 5,827 603,564 SH   DFND 2,5,20 83,679 0 0
PROTO LABS INC Common equity shares 743713109 82,424 692,926 SH   DFND 2,5,8,20 88,636 0 0
YELP INC Common equity shares 985817105 61,432 1,567,797 SH   DFND 2,5,8,13,20 235,878 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 35,474 1,579,055 SH   DFND 2,5,8,10,20 242,992 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 10,096 575,777 SH   DFND 2,5,8,20 96,786 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 66,702 1,647,420 SH   DFND 1,2,5,8,13,20 216,181 0 0
M/ACOM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 29,643 1,286,386 SH   DFND 2,5,8,20 132,978 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 9,503 348,231 SH   DFND 2,20 161,345 0 0
WORLDPAY INC Common equity shares 981558109 383,519 4,689,666 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 679,136 0 0
CAESARSTONE LTD Common equity shares M20598104 7,080 468,758 SH   DFND 2,5,8,20 47,799 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 73,986 6,819,437 SH   DFND 2,5,6,8,10,12,13,18,20 1,488,133 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 7,243 206,665 SH   DFND 2,5,20 39,854 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 15,623 522,581 SH   DFND 2,5,8,20 85,008 0 0
WMIH CORP Common equity shares 92936P100 4,249 3,172,309 SH   DFND 2,5,20 479,449 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328209 98 19,939 SH   DFND 2,20 0 0 0
REXNORD CORP Common equity shares 76169B102 59,085 2,033,224 SH   DFND 2,5,8,20 311,997 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 9,010 1,338,769 SH   DFND 2,20 236,228 0 0
GASLOG LTD Common equity shares G37585109 14,107 738,584 SH   DFND 2,5,20 109,502 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 6,512 500,705 SH   DFND 2,5,20 78,785 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 81,382 6,367,581 SH   DFND 2,5,8,10,12,13,18,20 515,541 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 31,356 2,538,560 SH   DFND 2,5,8,20 446,876 0 0
MRC GLOBAL INC Common equity shares 55345K103 37,275 1,720,090 SH   DFND 2,5,8,20 256,478 0 0
PHILLIPS 66 Common equity shares 718546104 2,379,219 21,184,333 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,866,397 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 116,604 1,971,243 SH   DFND 2,5,8,10,13,20 90,020 0 0
SPLUNK INC Common equity shares 848637104 245,378 2,475,897 SH   DFND 2,5,6,8,10,11,12,13,18,20 369,675 0 0
PROOFPOINT INC Common equity shares 743424103 85,357 740,229 SH   DFND 2,5,8,13,20 82,243 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 10,749 778,460 SH   DFND 2,5,10,20 116,782 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 18,898 658,472 SH   DFND 2,5,8,20 84,620 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Product 78467V103 783 29,462 SH   DFND 1 0 0 0
SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Product 78467V202 57,104 1,760,671 SH   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 100,509 1,679,308 SH   DFND 2,5,8,10,20 298,862 0 0
TILLY`S INC Common equity shares 886885102 3,048 200,942 SH   DFND 2,20 26,460 0 0
WAGEWORKS INC Common equity shares 930427109 52,077 1,041,466 SH   DFND 2,5,8,13,20 122,068 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 11,395 1,093,348 SH   DFND 2,5,8,10,20 129,205 0 0
FACEBOOK INC Common equity shares 30303M102 17,172,280 88,371,153 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 10,410,977 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 3,063 296,199 SH   DFND 2,5,8,20 25,140 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 105,977 3,930,787 SH   DFND 2,5,8,10,12,13,19,20 530,267 0 0
BLUCORA INC Common equity shares 095229100 49,767 1,345,073 SH   DFND 2,5,8,20 191,602 0 0
ALEXANDER ; BALDWIN INC Common equity shares 014491104 51,702 2,200,135 SH   DFND 2,5,6,8,11,20 197,588 0 0
LIPOCINE INC Common equity shares 53630X104 18 13,300 SH   DFND 20 0 0 0
SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 4,177 165,000 SH   DFND 10 165,000 0 0
TESARO INC Common equity shares 881569107 91,829 2,064,985 SH   DFND 2,5,8,13,20 60,377 0 0
SERVICENOW INC Common equity shares 81762P102 521,440 3,023,427 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 454,540 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 23,771 776,000 SH   DFND 1,2,5,8,20 67,254 0 0
FS BANCORP INC Common equity shares 30263Y104 3,247 51,316 SH   DFND 2,20 8,003 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 10,243 363,889 SH   DFND 2,5,20 53,268 0 0
FIVE BELOW INC Common equity shares 33829M101 174,687 1,787,809 SH   DFND 2,5,6,8,11,13,20 160,110 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 332,521 1,618,304 SH   DFND 2,5,6,8,10,11,12,13,18,20 264,396 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 12,320 401,366 SH   DFND 2,5,8,20 52,142 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 2,315 181,868 SH   DFND 2,20 25,717 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 4,621 366,609 SH   DFND 2,5,20 55,797 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 125,727 2,491,589 SH   DFND 2,5,6,8,11,20 244,199 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 37,691 1,875,196 SH   DFND 2,5,8,10,20 346,791 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 37 17,500 SH   DFND 20 0 0 0
MANCHESTER UNITED PLC Common equity shares G5784H106 506 24,542 SH   DFND 2 0 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 17,972 1,034,117 SH   DFND 2,5,20 146,718 0 0
GENTHERM INC Common equity shares 37253A103 38,319 974,916 SH   DFND 2,5,8,20 146,888 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 1,306 45,356 SH   DFND 10,20 37,500 0 0
KRAFT HEINZ CO Common equity shares 500754106 1,522,580 24,237,322 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,657,808 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 109 132,647 SH   DFND 2,20 0 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 47,981 1,243,304 SH   DFND 2,5,8,20 118,188 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 78,360 9,758,102 SH   DFND 2,5,8,10,12,13,19,20 1,252,168 0 0
BANCO SANTANDER MEXICO -ADR American Depository Receipt 05969B103 274 41,010 SH   DFND 6,8,20 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 12,605 196,222 SH   DFND 2,5,8,20 28,410 0 0
QUALYS INC Common equity shares 74758T303 82,946 983,934 SH   DFND 2,5,8,20 192,965 0 0
BERRY GLOBAL GROUP INC Common equity shares 08579W103 73,937 1,609,371 SH   DFND 2,5,8,12,13,20 212,440 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 16 26,075 SH   DFND 2,20 0 0 0
AMBARELLA INC Common equity shares G037AX101 22,671 587,172 SH   DFND 2,5,8,20 93,685 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 111,467 1,328,409 SH   DFND 2,5,8,10,20 83,107 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 38,122 1,672,118 SH   DFND 2,5,8,12,13,20 203,864 0 0
SHUTTERSTOCK INC Common equity shares 825690100 23,777 500,933 SH   DFND 2,5,8,20 60,298 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 358,936 2,728,126 SH   DFND 2,5,6,8,10,11,12,13,18,20 236,665 0 0
WORKDAY INC Common equity shares 98138H101 297,129 2,453,276 SH   DFND 2,5,6,8,10,11,12,13,18,20 353,341 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,072 16,941 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 352,156 6,706,437 SH   DFND 1,2,20 0 0 0
RH Common equity shares 74967X103 75,913 543,375 SH   DFND 2,5,8,20 79,368 0 0
OVASCIENCE INC Common equity shares 69014Q101 18 20,700 SH   DFND 20 0 0 0
SANMINA CORP Common equity shares 801056102 58,989 2,013,213 SH   DFND 2,5,8,10,12,20 312,384 0 0
YY INC -ADR American Depository Receipt 98426T106 97,922 974,683 SH   DFND 1,2,5,6,8,10,12,13,18,20 211,692 0 0
GLOBAL MEDICAL REIT Real Estate Investment Trust 37954A204 3,420 385,776 SH   DFND 2,20 33,914 0 0
ABBVIE INC Common equity shares 00287Y109 5,633,237 60,801,253 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 7,031,004 0 0
FRONT YARD RESIDENTIAL CORP Common equity shares 35904G107 10,395 997,519 SH   DFND 2,5,8,20 153,916 0 0
PBF ENERGY INC Common equity shares 69318G106 172,972 4,125,260 SH   DFND 2,5,6,8,11,12,13,20 170,576 0 0
PROTHENA CORP PLC Common equity shares G72800108 49,881 3,421,473 SH   DFND 2,5,8,20 113,905 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 40,145 1,048,982 SH   DFND 2,5,8,12,13,20 131,455 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 140,054 2,399,719 SH   DFND 2,5,6,8,11,20 137,465 0 0
WILLIAM LYON HOMES Common equity shares 552074700 22,750 980,761 SH   DFND 2,5,20 96,661 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 348,869 7,383,383 SH   DFND 2,5,6,8,10,11,12,13,18,20 837,425 0 0
ERA GROUP INC Common equity shares 26885G109 6,256 483,135 SH   DFND 2,5,20 51,903 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 72,071 702,958 SH   DFND 2,5,8,13,20 97,957 0 0
GLADSTONE LAND CORP Common equity shares 376549101 2,450 193,253 SH   DFND 2,20 26,339 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 16,768 1,044,477 SH   DFND 2,5,20 75,308 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 90,296 5,519,110 SH   DFND 2,5,6,8,11,13,20 453,436 0 0
ZOETIS INC Common equity shares 98978V103 1,573,468 18,470,179 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,165,824 0 0
BOISE CASCADE CO Common equity shares 09739D100 45,890 1,026,540 SH   DFND 2,5,8,10,20 151,827 0 0
EXONE CO Common equity shares 302104104 87 12,287 SH   DFND 2,20 0 0 0
HEALTH INSURANCE INNOVATIONS Common equity shares 42225K106 6,522 201,679 SH   DFND 2,5,20 31,140 0 0
SUTHERLAND ASSET MGMT Common equity shares 86933G105 8,085 497,611 SH   DFND 2,5,20 52,711 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 7,091 942,610 SH   DFND 2,5,20 132,734 0 0
TYME TECHNOLOGIES INC Common Stock 90238J103 1,851 585,991 SH   DFND 2,20 110,113 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 30,707 1,018,636 SH   DFND 2,5,8,20 137,449 0 0
MODEL N INC Common equity shares 607525102 8,521 458,136 SH   DFND 2,5,20 58,620 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 4,124 1,155,590 SH   DFND 2,5,20 287,872 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 89,281 770,299 SH   DFND 2,5,8,10,20 58,192 0 0
PINNACLE FOODS INC Common equity shares 72348P104 91,669 1,408,975 SH   DFND 2,5,8,13,20 181,852 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 15,124 402,253 SH   DFND 2,5,20 32,645 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 49,983 748,275 SH   DFND 2,5,20 61,020 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 42,276 900,056 SH   DFND 2,10 105,000 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 58,558 2,818,148 SH   DFND 2,5,8,10,20 388,185 0 0
CHIMERIX INC Closed end mutual fund 16934W106 4,316 906,347 SH   DFND 2,5,10,20 183,947 0 0
EVERTEC INC Common equity shares 30040P103 36,097 1,652,172 SH   DFND 2,5,8,20 244,014 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 19,554 989,930 SH   DFND 2,5,8,20 156,375 0 0
INTELSAT SA Common equity shares L5140P101 9,804 588,437 SH   DFND 2,5,20 103,220 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 25,135 1,151,972 SH   DFND 2,5,8,20 180,920 0 0
OFG BANCORP Common equity shares 67103X102 24,548 1,746,961 SH   DFND 2,5,8,20 152,374 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 319 29,249 SH   DFND 2,20 0 0 0
VOYA FINANCIAL INC Common equity shares 929089100 217,180 4,620,871 SH   DFND 2,5,6,8,10,11,12,13,18,20 599,363 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 77,262 4,417,439 SH   DFND 2,5,8,12,13,20 505,642 0 0
NICOLET BANKSHARES INC Common equity shares 65406E102 9,402 170,556 SH   DFND 2,5,20 22,905 0 0
QIWI PLC American Depository Receipt 74735M108 641 40,704 SH   DFND 2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 23,397 1,178,471 SH   DFND 2,5,8,20 161,854 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 18,500 1,241,716 SH   DFND 2,5,20 139,643 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 6,915 351,771 SH   DFND 2,5,10,20 64,183 0 0
IQVIA HOLDINGS INC Common equity shares 46266C105 605,958 6,070,434 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 651,889 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 17,581 673,696 SH   DFND 2,5,20 56,575 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 78,461 802,673 SH   DFND 2,5,8,13,20 109,562 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 6,664 178,209 SH   DFND 2,5,20 22,278 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002308 117,551 4,302,847 SH   DFND 2,5,8,10,13,19,20 660,545 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 106,836 2,828,579 SH   DFND 2,5,8,10,13,20 190,436 0 0
CHANNELADVISOR CORP Common equity shares 159179100 6,162 438,728 SH   DFND 2,5,8,20 64,269 0 0
GLOBAL BRASS ; COPPER HLDGS Common equity shares 37953G103 13,096 417,790 SH   DFND 2,5,20 59,442 0 0
CONSTELLIUM NV Common equity shares N22035104 6,280 609,905 SH   DFND 2,5,8,12,20 66,600 0 0
EPIZYME INC Common equity shares 29428V104 27,513 2,030,872 SH   DFND 2,5,20 149,088 0 0
SPDR S;P GLOBAL DIVIDEND ETF Exchange Traded Product 78463X459 6,691 99,300 SH   DFND 10 99,300 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 217,550 11,289,624 SH   DFND 2 0 0 0
COTY INC Common equity shares 222070203 260,246 18,456,941 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,191,620 0 0
MALLINCKRODT PLC Common equity shares G5785G107 68,805 3,687,135 SH   DFND 2,5,6,8,10,11,12,13,20 284,085 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 153,181 975,963 SH   DFND 2,5,8,13,20 79,814 0 0
NEWS CORP Common equity shares 65249B109 242,970 15,675,261 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,123,324 0 0
NEWS CORP Common equity shares 65249B208 58,399 3,684,633 SH   DFND 2,5,6,10,11,12,13,20 388,901 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 84,899 2,516,928 SH   DFND 2,5,8,10,20 140,526 0 0
GOGO INC Common equity shares 38046C109 5,952 1,224,353 SH   DFND 2,5,8,20 168,132 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 85,191 2,173,737 SH   DFND 2,5,8,20 69,276 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 4,324 315,971 SH   DFND 2,5,20 50,109 0 0
LUXOFT HOLDING INC Common equity shares G57279104 1,086 29,479 SH   DFND 2 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 2,865 674,196 SH   DFND 2,5,20 102,220 0 0
CDW CORP Common equity shares 12514G108 230,894 2,858,001 SH   DFND 2,5,6,8,10,11,12,13,18,20 487,236 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 153,161 3,570,992 SH   DFND 2,5,6,8,10,11,12,13,18,20 664,052 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 1,576 96,713 SH   DFND 2,20 13,096 0 0
NOODLES ; CO Common equity shares 65540B105 2,405 195,569 SH   DFND 2,5,20 25,775 0 0
TELARIA INC Common equity shares 879181105 2,393 592,558 SH   DFND 2,20 86,460 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 4,808 362,874 SH   DFND 2,5,20 47,758 0 0
SPRINT CORP Common equity shares 85207U105 73,509 13,512,703 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,044,495 0 0
SPDR PORTFOLIO SMALL CAP ETF Exchange Traded Product 78468R853 14,573 451,435 SH   DFND 2,12 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 69 29,695 SH   DFND 2,20 0 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 64,863 4,069,447 SH   DFND 2,5,8,10,20 641,564 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 83,902 2,672,840 SH   DFND 2,5,8,10,18,20 326,269 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 113,587 1,348,516 SH   DFND 2,5,8,13,20 81,396 0 0
JONES ENERGY INC Common equity shares 48019R108 36 101,436 SH   DFND 2,20 0 0 0
CONATUS PHARMACEUTICALS INC Common equity shares 20600T108 161 37,444 SH   DFND 2,20 0 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 166,638 7,513,081 SH   DFND 2,5,8,10,18,19,20 658,995 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 77,113 3,493,988 SH   DFND 2,5,6,8,11,12,13,20 260,819 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 4,071 496,325 SH   DFND 2,5,20 74,692 0 0
CONTROL4 CORP Common equity shares 21240D107 17,030 700,596 SH   DFND 2,5,20 156,241 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 1,486 807,871 SH   DFND 2,20 167,720 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 45,461 976,576 SH   DFND 2,5,8,20 122,640 0 0
INTREXON CORP Common equity shares 46122T102 60,523 4,341,652 SH   DFND 2,5,8,20 200,454 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109 27,387 1,313,670 SH   DFND 2,5,8,20 243,250 0 0
FRANK`S INTL NV Common equity shares N33462107 14,003 1,795,513 SH   DFND 2,5,8,20 212,348 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 34,419 3,338,968 SH   DFND 2,5,8,10,18,20 302,277 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 27,427 2,193,820 SH   DFND 2,5,8,20 280,766 0 0
MURPHY USA INC Common equity shares 626755102 96,874 1,303,893 SH   DFND 2,5,6,8,11,12,13,20 258,272 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A309 4,384 832,150 SH   DFND 2,5,8,20 109,782 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 111,420 1,376,798 SH   DFND 2,5,6,8,11,13,20 137,720 0 0
BENEFITFOCUS INC Common equity shares 08180D106 12,421 369,744 SH   DFND 2,5,8,20 58,037 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 30,132 1,906,183 SH   DFND 2,5,8,20 100,296 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 74,416 1,533,710 SH   DFND 2,5,8,20 119,621 0 0
FIREEYE INC Common equity shares 31816Q101 37,341 2,426,143 SH   DFND 2,5,8,20 292,908 0 0
EASTMAN KODAK CO Common equity shares 277461406 1,268 333,369 SH   DFND 2,5,20 41,703 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 118,738 868,617 SH   DFND 2,5,8,20 46,632 0 0
OPHTHOTECH CORP Common equity shares 683745103 121 44,545 SH   DFND 2,20 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 29,878 665,521 SH   DFND 2,5,20 55,737 0 0
PREMIER INC Common equity shares 74051N102 27,522 756,513 SH   DFND 2,5,8,13,20 79,107 0 0
NV5 GLOBAL INC Common equity shares 62945V109 10,281 148,383 SH   DFND 2,5,20 21,219 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 31,600 1,685,182 SH   DFND 2,5,8,20 254,120 0 0
RINGCENTRAL INC Common equity shares 76680R206 59,356 843,761 SH   DFND 2,5,8,13,20 112,699 0 0
FATE THERAPEUTICS INC Common equity shares 31189P102 22,615 1,993,912 SH   DFND 2,20 132,963 0 0
BURLINGTON STORES INC Common equity shares 122017106 135,911 902,897 SH   DFND 2,5,8,12,13,20 132,215 0 0
EMPIRE STATE REALTY OP LP Limited Partnership 292102100 775 45,345 SH   DFND 2 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 34,477 2,016,341 SH   DFND 2,5,8,10,20 270,727 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 23,054 439,586 SH   DFND 2,5,8,20 55,736 0 0
CHERRY HILL MTG INVST Real Estate Investment Trust 164651101 6,292 352,253 SH   DFND 2,5,10,20 39,235 0 0
POTBELLY CORP Common equity shares 73754Y100 5,953 460,031 SH   DFND 2,5,20 63,832 0 0
CAROLINA FINANCIAL CORP Common equity shares 143873107 21,500 500,871 SH   DFND 2,5,20 49,389 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 66,552 1,684,735 SH   DFND 2,5,8,10,18,20 185,002 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 157,748 7,388,511 SH   DFND 2,5,6,8,10,11,12,13,18,20 814,920 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 77,931 3,431,546 SH   DFND 2,5,8,10,12,13,18,20 253,975 0 0
FTD COMPANIES INC Common equity shares 30281V108 483 103,849 SH   DFND 2,20 4,000 0 0
MACROGENICS INC Common equity shares 556099109 31,325 1,517,112 SH   DFND 2,5,8,20 113,532 0 0
GAMING ; LEISURE PPTYS Real Estate Investment Trust 36467J108 146,630 4,095,713 SH   DFND 2,5,8,10,12,13,19,20 560,883 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A207 32,077 1,341,898 SH   DFND 2,5,6,8,10,11,12,13,18,20 347,874 0 0
ONEMAIN HOLDINGS INC Common equity shares 68268W103 30,628 919,962 SH   DFND 2,5,8,13,20 109,889 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 152,238 1,980,766 SH   DFND 2,5,6,8,10,11,12,13,18,20 357,127 0 0
ADMA BIOLOGICS INC Common equity shares 000899104 1,249 277,005 SH   DFND 2,20 46,896 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 50,873 753,091 SH   DFND 2,5,8,10,20 108,486 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 103,296 3,536,944 SH   DFND 2,5,6,8,10,11,12,13,18,20 565,050 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 13,227 1,329,251 SH   DFND 2,5,8,20 214,410 0 0
ZOMEDICA PHARMACEUTICALS COR Common Stock 98979F107 672 299,000 SH   DFND 2,20 58,200 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 164,865 9,458,348 SH   DFND 2,5,8,10,13,18,19,20 831,455 0 0
CRITEO SA American Depository Receipt 226718104 3,041 92,585 SH   DFND 1,5,20 0 0 0
VERACYTE INC Common equity shares 92337F107 3,186 341,226 SH   DFND 2,20 61,539 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 103,045 1,486,055 SH   DFND 1,2,5,6,8,10,12,13,18,20 326,162 0 0
MARCUS ; MILLICHAP INC Common equity shares 566324109 13,261 339,939 SH   DFND 2,5,8,20 64,675 0 0
ESSENT GROUP LTD Common equity shares G3198U102 114,179 3,187,580 SH   DFND 2,5,8,13,20 339,015 0 0
STERLING BANCORP Common equity shares 85917A100 281,594 11,982,712 SH   DFND 2,5,6,8,11,13,20 337,053 0 0
CONTAINER STORE GROUP Common equity shares 210751103 2,396 284,671 SH   DFND 2,20 34,992 0 0
BRAEMAR HOTELS ; RESORTS INC Russian Depository Receipt 10482B101 10,893 953,813 SH   DFND 2,5,8,18,20 97,081 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 39,717 2,337,707 SH   DFND 2,5,20 150,769 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 123 11,200 SH   DFND 20 0 0 0
WIX.COM LTD Common equity shares M98068105 19,609 195,492 SH   DFND 2,5,8,20 29,065 0 0
LGI HOMES INC Common equity shares 50187T106 42,109 729,392 SH   DFND 2,5,8,20 81,900 0 0
TWITTER INC Common equity shares 90184L102 1,024,763 23,466,192 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,828,680 0 0
NMI HOLDINGS INC Common equity shares 629209305 26,090 1,600,679 SH   DFND 2,5,8,20 243,651 0 0
CHEGG INC Common equity shares 163092109 54,172 1,949,319 SH   DFND 2,5,8,20 327,037 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 15,796 2,065,127 SH   DFND 2,5,8,20 295,557 0 0
TANDEM DIABETES CARE INC Common equity shares 875372203 26,729 1,213,913 SH   DFND 2,5,20 124,109 0 0
ALLEGION PLC Common equity shares G0176J109 333,296 4,308,437 SH   DFND 2,5,6,8,10,11,12,13,18,20 467,918 0 0
PULMATRIX INC Common equity shares 74584P103 6 13,500 SH   DFND 20 0 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 1,227 83,374 SH   DFND 2,5,20 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 5,324 412,760 SH   DFND 2,5,20 60,493 0 0
EKSO BIONICS HOLDINGS INC Common equity shares 282644202 48 26,600 SH   DFND 20 0 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 63,570 2,941,630 SH   DFND 2,5,8,20 845,226 0 0
XENCOR INC Common equity shares 98401F105 53,261 1,439,074 SH   DFND 2,5,8,10,20 146,871 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 556,835 14,669,230 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,654,930 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 116,452 1,152,949 SH   DFND 1,2,5,6,8,10,12,13,18,20 229,608 0 0
ARAMARK Common equity shares 03852U106 180,507 4,865,371 SH   DFND 2,5,6,8,10,11,12,13,18,20 739,250 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 11,841 930,356 SH   DFND 2,5,8,20 147,631 0 0
KINDRED BIOSCIENCES INC Common equity shares 494577109 4,030 378,413 SH   DFND 2,20 69,493 0 0
SCORPIO BULKERS Common equity shares Y7546A122 6,634 934,665 SH   DFND 2,5,20 156,359 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 16,289 1,024,331 SH   DFND 2,5,8,20 156,195 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 16,592 939,034 SH   DFND 2,5,8,20 133,943 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 8,968 632,099 SH   DFND 2,5,20 79,207 0 0
GLYCOMIMETICS INC Common equity shares 38000Q102 31,051 1,925,184 SH   DFND 2,20 95,484 0 0
ONE GAS INC Common equity shares 68235P108 134,145 1,794,806 SH   DFND 2,5,6,8,10,11,13,19,20 183,520 0 0
EP ENERGY CORP Common equity shares 268785102 1,951 650,657 SH   DFND 2,5,20 101,504 0 0
RSP PERMIAN INC Common equity shares 74978Q105 131,069 2,977,471 SH   DFND 2,5,13,20 195,979 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 33,502 2,888,435 SH   DFND 2,5,8,20 357,814 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 28,588 1,497,573 SH   DFND 2,5,6,8,12,13,20 153,542 0 0
CARE.COM INC Common equity shares 141633107 8,217 393,551 SH   DFND 2,5,20 106,473 0 0
CYMABAY THERAPEUTICS INC Common Stock 23257D103 17,734 1,321,563 SH   DFND 2,5,20 162,850 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 263,617 10,034,594 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,567,858 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 9,059 739,452 SH   DFND 2,20 123,218 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 32,940 1,720,096 SH   DFND 2,5,20 68,924 0 0
MALIBU BOATS INC Common equity shares 56117J100 17,937 427,651 SH   DFND 2,5,10,20 109,017 0 0
NEW HOME COMPANY INC Common equity shares 645370107 2,087 209,125 SH   DFND 2,20 24,034 0 0
TREVENA INC Common equity shares 89532E109 48 33,478 SH   DFND 2,20 0 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 126,736 1,648,751 SH   DFND 2,5,8,10,13,20 140,482 0 0
CHENAVARI CAPITAL Closed end mutual fund 91822M106 938 393,964 SH   DFND 2,8,13,20 56,500 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 29,567 1,599,695 SH   DFND 2,5,8,20 250,498 0 0
BIOCEPT INC Common equity shares 09072V204 2 10,000 SH   DFND 20 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 25,915 821,341 SH   DFND 2,5,8,10,20 179,489 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 23 27,324 SH   DFND 20 5,724 0 0
UNIQURE NV Common equity shares N90064101 915 24,200 SH   DFND 5,20 0 0 0
SESEN BIO INC Common equity shares 817763105 22 11,500 SH   DFND 20 0 0 0
LADDER CAPITAL CORP Common equity shares 505743104 28,159 1,802,631 SH   DFND 2,5,8,10,20 318,917 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 18,372 669,325 SH   DFND 2,5,8,20 95,771 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 50,481 667,242 SH   DFND 2,5,8,20 33,779 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 52,604 2,034,958 SH   DFND 2,5,20 85,133 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 6,990 415,318 SH   DFND 2,5,10,20 59,448 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 38,891 687,748 SH   DFND 2,5,8,20 69,398 0 0
INOGEN INC Common equity shares 45780L104 94,730 508,386 SH   DFND 2,5,8,20 58,674 0 0
KNOWLES CORP Common equity shares 49926D109 34,714 2,269,082 SH   DFND 1,2,5,8,13,20 283,193 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 31,097 1,181,061 SH   DFND 2,5,8,20 230,897 0 0
TIER REIT INC Real Estate Investment Trust 88650V208 40,640 1,708,871 SH   DFND 2,5,8,10,18,20 225,607 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 38,618 518,319 SH   DFND 2,5,8,20 81,546 0 0
AQUINOX PHARMACEUTICALS INC Common equity shares 03842B101 84 31,838 SH   DFND 2,20 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 19,806 1,511,878 SH   DFND 2,5,8,20 235,526 0 0
RECRO PHARMA INC Common equity shares 75629F109 1,174 234,095 SH   DFND 2,20 26,612 0 0
ACHAOGEN INC Common equity shares 004449104 29,328 3,386,483 SH   DFND 2,5,20 84,956 0 0
BLUE BIRD CORP Common equity shares 095306106 4,662 208,620 SH   DFND 2,20 34,604 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 5,144 1,209,561 SH   DFND 2,5,20 204,253 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 36,861 626,216 SH   DFND 2,5,8,20 159,018 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 19,267 1,930,404 SH   DFND 2,5,20 124,139 0 0
LANDS` END INC Common equity shares 51509F105 7,343 263,096 SH   DFND 2,5,8,20 40,492 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 43,280 758,567 SH   DFND 2,5,8,20 175,308 0 0
A10 NETWORKS INC Common equity shares 002121101 6,015 965,701 SH   DFND 2,5,20 121,410 0 0
AMBER ROAD INC Common equity shares 02318Y108 3,077 326,869 SH   DFND 2,20 53,467 0 0
VERSARTIS INC Common equity shares 92529L102 51 25,372 SH   DFND 20 0 0 0
ALPHABET INC Common equity shares 02079K107 12,633,014 11,323,454 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,362,232 0 0
TRINET GROUP INC Common equity shares 896288107 48,591 868,649 SH   DFND 2,5,8,20 157,211 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 1,662 418,863 SH   DFND 2,20 65,375 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 4,329 485,839 SH   DFND 2,5,20 57,901 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 35,681 1,834,581 SH   DFND 2,5,8,13,20 221,199 0 0
ENERGOUS CORP Common equity shares 29272C103 5,094 343,528 SH   DFND 2,5,20 57,725 0 0
2U INC Common equity shares 90214J101 55,594 665,312 SH   DFND 2,5,8,13,20 88,637 0 0
RUBICON PROJECT INC Common equity shares 78112V102 110 38,815 SH   DFND 2,20 0 0 0
CORIUM INTERNATIONAL INC Common equity shares 21887L107 3,095 386,500 SH   DFND 2,5,20 64,376 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 1,073 141,776 SH   DFND 2,5,20 1,277 0 0
FIVE9 INC Common equity shares 338307101 36,845 1,065,791 SH   DFND 2,5,8,20 157,571 0 0
GRUBHUB INC Common equity shares 400110102 116,742 1,112,849 SH   DFND 2,5,8,13,20 147,799 0 0
AGROFRESH SOLUTIONS INC Common equity shares 00856G109 3,497 498,972 SH   DFND 2,20 61,942 0 0
BG STAFFING INC Common equity shares 05544A109 2,081 89,399 SH   DFND 2,20 12,342 0 0
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 3,142 153,541 SH   DFND 5,20 3,431 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 56,612 2,191,792 SH   DFND 2,5,20 53,509 0 0
FARMLAND PARTNERS INC Common equity shares 31154R109 5,532 628,530 SH   DFND 2,5,20 80,722 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 27,777 603,164 SH   DFND 2,5,6,10,20 102,273 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 3,206 328,543 SH   DFND 2,5,20 48,080 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 8,256 643,677 SH   DFND 2,5,20 96,657 0 0
NEW YORK REIT INC Common equity shares 64976L208 577 31,623 SH   DFND 2,5,20 3,113 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 60,186 608,937 SH   DFND 2,5,8,13,20 81,430 0 0
MOELIS ; CO Common equity shares 60786M105 46,567 793,954 SH   DFND 2,5,8,20 131,132 0 0
OPUS BANK Common equity shares 684000102 26,167 911,695 SH   DFND 2,5,8,20 72,933 0 0
NAVIENT CORP Common equity shares 63938C108 95,061 7,295,376 SH   DFND 1,2,5,6,8,11,12,13,20 477,269 0 0
SABRE CORP Common equity shares 78573M104 176,547 7,165,007 SH   DFND 2,5,6,8,10,11,12,13,18,20 685,228 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 2,649 517,678 SH   DFND 2,20 76,168 0 0
VITAL THERAPIES INC Common equity shares 92847R104 2,518 367,512 SH   DFND 2,20 61,071 0 0
WEIBO CORP American Depository Receipt 948596101 81,938 923,147 SH   DFND 1,2,5,6,8,10,12,13,18,20 165,362 0 0
ALDEYRA THERAPEUTICS INC Common equity shares 01438T106 1,881 236,626 SH   DFND 2,20 33,796 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 52,630 3,331,252 SH   DFND 2,5,8,20 175,668 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 818 85,558 SH   DFND 2 0 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 20,096 892,989 SH   DFND 2,5,20 110,815 0 0
DORIAN LPG LTD Common equity shares Y2106R110 3,456 451,741 SH   DFND 2,5,20 65,196 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 1,283 151,394 SH   DFND 2,20 0 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 65,675 1,573,798 SH   DFND 2,5,8,20 155,678 0 0
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 93964W108 61,190 7,545,061 SH   DFND 2,5,8,10,13,18,20 737,127 0 0
ZENDESK INC Common equity shares 98936J101 70,071 1,285,917 SH   DFND 2,5,8,13,20 169,968 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 678 262,841 SH   DFND 2,5,20 0 0 0
TRUECAR INC Common equity shares 89785L107 16,500 1,635,908 SH   DFND 2,5,8,20 265,610 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 19,901 877,393 SH   DFND 2,5,8,20 124,879 0 0
CIVEO CORP Common equity shares 17878Y108 1,141 261,800 SH   DFND 2,20 0 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 37,998 2,275,819 SH   DFND 2,5,8,10,20 359,472 0 0
NOW INC Common equity shares 67011P100 45,711 3,429,238 SH   DFND 2,5,6,8,11,12,13,20 310,517 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 519,019 13,325,373 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,640,690 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 8,018 481,144 SH   DFND 2,5,8,20 98,395 0 0
PARSLEY ENERGY INC Common equity shares 701877102 182,595 6,030,295 SH   DFND 2,5,6,8,10,11,12,13,18,20 669,278 0 0
QUOTIENT LTD Common equity shares G73268107 81 10,100 SH   DFND 20 10,100 0 0
ARISTA NETWORKS INC Common equity shares 040413106 249,365 968,523 SH   DFND 2,5,6,8,10,11,12,13,18,20 135,613 0 0
RADIUS HEALTH INC Common equity shares 750469207 84,417 2,864,384 SH   DFND 2,5,8,20 115,630 0 0
SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Product 78463X418 16,269 218,756 SH   DFND 12 0 0 0
MOBILEIRON INC Common equity shares 60739U204 5,261 1,182,485 SH   DFND 2,5,20 184,584 0 0
TRINSEO SA Common equity shares L9340P101 63,732 898,250 SH   DFND 2,5,8,10,20 167,354 0 0
ASPEN AEROGELS INC Common equity shares 04523Y105 105 21,605 SH   DFND 2,20 0 0 0
ATLANTICA YIELD PLC Common equity shares G0751N103 278 13,812 SH   DFND 2,5,20 0 0 0
ISHARES CORE MSCI PACIFIC ETF Exchange Traded Product 46434V696 4,245 73,631 SH   DFND 8,12 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 21,272 1,244,741 SH   DFND 2,5,8,20 158,060 0 0
MATINAS BIOPHARMA HLDGS INC Common equity shares 576810105 23 51,137 SH   DFND 2,20 0 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 17,406 551,786 SH   DFND 2,5,20 70,819 0 0
VERITIV CORP Common equity shares 923454102 11,534 289,476 SH   DFND 2,5,8,13,20 37,779 0 0
ARDELYX INC Common equity shares 039697107 2,355 637,382 SH   DFND 2,20 129,154 0 0
TIMKENSTEEL CORP Common equity shares 887399103 24,968 1,527,333 SH   DFND 2,5,8,20 129,298 0 0
ZAFGEN INC Common equity shares 98885E103 3,328 325,387 SH   DFND 2,20 46,145 0 0
IHS MARKIT LTD Common equity shares G47567105 719,921 13,954,663 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,550,284 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 2,078 1,298,482 SH   DFND 2,5,20 216,715 0 0
XUNLEI LTD -ADS American Depository Receipt 98419E108 1,045 97,617 SH   DFND 2,5,20 0 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 15,348 1,005,888 SH   DFND 2,5,8,10,20 119,849 0 0
GOPRO INC Common equity shares 38268T103 13,336 2,070,911 SH   DFND 2,5,8,20 318,313 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 96,942 1,630,149 SH   DFND 2,5,8,12,13,20 220,118 0 0
HELIUS MEDICAL TECHNOLOGIES Common Stock 42328V504 2,116 222,239 SH   DFND 2,20 41,431 0 0
MICHAELS COS INC Common equity shares 59408Q106 57,902 3,020,530 SH   DFND 2,5,6,8,11,12,13,20 179,476 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 4,384 93,886 SH   DFND 2,5,8,20 26,734 0 0
INVESTAR HOLDING CORP Common equity shares 46134L105 4,695 169,857 SH   DFND 2,13,20 45,448 0 0
MINERVA NEUROSCIENCES INC Common equity shares 603380106 3,935 477,012 SH   DFND 2,5,20 64,457 0 0
AKOUSTIS TECHNOLOGIES INC Common equity shares 00973N102 84 11,408 SH   DFND 2,20 0 0 0
IRADIMED CORP Common equity shares 46266A109 677 32,618 SH   DFND 2,20 5,100 0 0
GENCO SHIPPING ; TRADING Common equity shares Y2685T131 1,884 121,489 SH   DFND 2,20 14,944 0 0
CAREDX INC Common equity shares 14167L103 6,448 526,429 SH   DFND 2,20 85,899 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 156,128 997,406 SH   DFND 2,5,8,13,20 73,957 0 0
TERRAFORM POWER INC Common equity shares 88104R209 14,745 1,260,369 SH   DFND 2,5,8,20 204,884 0 0
TRUPANION INC Common equity shares 898202106 18,430 477,334 SH   DFND 2,5,20 101,997 0 0
GLOBANT SA Common equity shares L44385109 1,184 20,858 SH   DFND 2,5 0 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 11,051 497,847 SH   DFND 2,5,20 61,976 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 2,122 466,159 SH   DFND 2,20 83,419 0 0
INTERSECT ENT INC Common equity shares 46071F103 22,953 613,031 SH   DFND 2,5,20 83,350 0 0
PFENEX INC Common equity shares 717071104 1,707 315,723 SH   DFND 2,20 61,430 0 0
TRONC INC Common equity shares 89703P107 6,655 384,991 SH   DFND 2,5,20 64,322 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 23,371 818,633 SH   DFND 2,5,8,20 153,384 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 6,590 578,190 SH   DFND 2,5,20 170,192 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 2,924 432,980 SH   DFND 2,5,20 84,816 0 0
ORION ENGINEERED CARBONS SA Common equity shares L72967109 1,017 32,945 SH   DFND 2,5 0 0 0
SPARK ENERGY INC Common equity shares 846511103 2,613 267,461 SH   DFND 2,5,20 71,411 0 0
ADVERUM BIOTECHNOLOGIES Common equity shares 00773U108 4,625 872,503 SH   DFND 2,20 137,682 0 0
CATALENT INC Common equity shares 148806102 155,301 3,707,349 SH   DFND 2,5,6,8,11,12,13,20 371,838 0 0
HEALTHEQUITY INC Common equity shares 42226A107 109,567 1,458,905 SH   DFND 2,5,8,13,20 201,033 0 0
MARINUS PHARMACEUTICALS INC Common equity shares 56854Q101 3,893 550,774 SH   DFND 2,20 81,058 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 1,018,878 30,523,710 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 3,228,376 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 115,873 1,970,623 SH   DFND 2,5,8,20 135,484 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 152,167 877,166 SH   DFND 2,5,8,10,13,20 78,032 0 0
NEXEO SOLUTIONS INC Common equity shares 65342H102 4,982 545,958 SH   DFND 2,5,20 83,208 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 3,072 397,033 SH   DFND 2,20 63,037 0 0
GREEN BANCORP INC Common equity shares 39260X100 23,206 1,074,418 SH   DFND 2,5,20 68,697 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 2,218 538,461 SH   DFND 2,20 93,766 0 0
RYERSON HOLDING CORP Common equity shares 783754104 2,780 249,420 SH   DFND 2,5,20 34,243 0 0
OTONOMY INC Common equity shares 68906L105 143 37,290 SH   DFND 20 0 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 27,030 1,679,180 SH   DFND 2,5,8,20 267,390 0 0
PIERIS PHARMACEUTICALS INC Common equity shares 720795103 3,792 747,250 SH   DFND 2,5,20 146,975 0 0
CONTRAFECT CORP Common equity shares 212326102 76 34,400 SH   DFND 20 0 0 0
VECTRUS INC Common equity shares 92242T101 7,342 238,256 SH   DFND 2,5,10,13,20 29,665 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 6,574 400,886 SH   DFND 2,5,20 39,734 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 7,329,181 39,504,018 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 4,452,685 0 0
CDK GLOBAL INC Common equity shares 12508E101 321,186 4,937,516 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 352,050 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 149 17,964 SH   DFND 5 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 974,748 25,057,855 SH   DFND 2,5,6,8,10,11,12,13,18,20 2,354,444 0 0
SMART ; FINAL STORES INC Common equity shares 83190B101 2,623 472,364 SH   DFND 2,5,8,20 78,657 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 11,832 187,913 SH   DFND 2,5,8,20 24,570 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 67,840 3,659,114 SH   DFND 2,5,8,10,20 759,666 0 0
ENTEGRA FINANCIAL CORP Common equity shares 29363J108 3,211 109,565 SH   DFND 2,13,20 13,683 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 1,907 385,480 SH   DFND 2,20 53,148 0 0
AAC HOLDINGS INC Common equity shares 000307108 1,658 176,846 SH   DFND 2,20 27,789 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 2,662 531,347 SH   DFND 2,5,20 77,238 0 0
WAYFAIR INC Common equity shares 94419L101 85,174 717,136 SH   DFND 2,5,8,13,20 92,349 0 0
DERMIRA INC Common equity shares 24983L104 6,712 729,632 SH   DFND 2,5,8,20 106,258 0 0
COVIA HOLDINGS CORP Common Stock 22305A103 18,157 978,373 SH   DFND 2,5,8,20 89,775 0 0
HUBSPOT INC Common equity shares 443573100 87,738 699,639 SH   DFND 2,5,8,13,20 107,986 0 0
VERITEX HOLDINGS INC Common equity shares 923451108 21,727 699,304 SH   DFND 2,5,20 137,158 0 0
BRIGHTSPHERE INVEST GRP PLC Common equity shares G1644T109 27,325 1,916,267 SH   DFND 2,5,8,10,20 379,797 0 0
DAVE ; BUSTER`S ENTMT INC Common equity shares 238337109 52,323 1,099,230 SH   DFND 2,5,8,20 158,931 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 39,010 1,526,119 SH   DFND 2,5,8,20 307,734 0 0
FORWARD PHARMA A/S -ADR American Depository Receipt 34986J105 80 29,406 SH   DFND 2 0 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 103,206 2,457,954 SH   DFND 2,5,8,20 193,674 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 77,191 2,100,488 SH   DFND 2,5,8,10,20 123,522 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 124,483 3,412,193 SH   DFND 2,5,6,8,10,11,12,13,18,20 600,451 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 329,546 5,582,621 SH   DFND 2,5,6,8,10,11,12,13,18,20 460,878 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 11,441 625,217 SH   DFND 2,5,8,20 79,929 0 0
HALYARD HEALTH INC Common equity shares 40650V100 101,700 1,773,918 SH   DFND 1,2,5,6,8,11,12,13,20 229,026 0 0
CORBUS PHARMACEUTICALS HLDGS Common equity shares 21833P103 4,031 797,955 SH   DFND 2,5,20 119,508 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 14,444 1,909,009 SH   DFND 2,5,8,10,20 287,257 0 0
SIENTRA INC Common equity shares 82621J105 10,458 535,877 SH   DFND 2,20 58,500 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100 10,052 484,489 SH   DFND 2,5,20 54,504 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 33,293 910,875 SH   DFND 2,5,20 169,885 0 0
FIRST FOUNDATION INC Common equity shares 32026V104 11,451 617,665 SH   DFND 2,5,20 84,781 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 21,637 286,041 SH   DFND 2,5,6,8,12,13,20 19,857 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 146,745 1,938,092 SH   DFND 2,5,6,8,10,11,12,13,18,20 278,572 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 29,499 2,106,604 SH   DFND 2,5,8,20 122,161 0 0
NEVRO CORP Common equity shares 64157F103 51,558 645,622 SH   DFND 2,5,8,20 83,425 0 0
UPLAND SOFTWARE INC Common equity shares 91544A109 8,123 236,266 SH   DFND 2,20 43,134 0 0
ASHFORD INC Common equity shares 044104107 379 5,877 SH   DFND 2,20 1,100 0 0
FRESHPET INC Common equity shares 358039105 12,563 457,823 SH   DFND 2,5,20 62,609 0 0
SYNEOS HEALTH INC Common equity shares 87166B102 91,027 1,940,910 SH   DFND 2,5,6,8,10,11,13,20 355,577 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300 30,842 756,858 SH   DFND 2,5,20 67,864 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY K-1 ETF Exchange Traded Product 46090F100 158,669 8,595,254 SH   DFND 2,19,20 0 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 112,482 3,711,185 SH   DFND 2,5,6,8,10,11,12,13,18,20 659,998 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q206 103,344 2,274,213 SH   DFND 2,5,10,13,20 168,248 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 118,985 1,274,522 SH   DFND 2,5,6,8,11,13,20 101,244 0 0
FIBROGEN INC Common equity shares 31572Q808 154,936 2,475,018 SH   DFND 2,5,8,10,13,20 227,681 0 0
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100 786 60,700 SH   DFND 20 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 96,345 3,516,476 SH   DFND 1,2,5,8,10,12,13,19,20 461,963 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 83,121 5,397,281 SH   DFND 2,5,8,10,13,18,20 446,293 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 35 21,233 SH   DFND 20 0 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 3,184 318,328 SH   DFND 2,5,20 48,272 0 0
UBS GROUP AG Common equity shares H42097107 232,119 15,131,654 SH   DFND 20 15,131,120 0 0
SPDR MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Product 78463X194 40,877 462,200 SH   DFND 10 462,200 0 0
KLX INC Common equity shares 482539103 166,395 2,314,248 SH   DFND 2,5,6,8,11,13,20 155,039 0 0
VIEWRAY INC Common equity shares 92672L107 5,339 771,752 SH   DFND 2,5,20 142,156 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 1,926 31,928 SH   DFND 8,20 228 0 0
INSPIRED ENTERTAINMENT Common equity shares 45782N108 100 15,959 SH   DFND 2,20 0 0 0
LENDINGCLUB CORP Common equity shares 52603A109 23,398 6,173,181 SH   DFND 2,5,8,20 911,436 0 0
MOMO INC -ADR American Depository Receipt 60879B107 80,934 1,860,529 SH   DFND 1,2,5,6,8,10,12,13,18,20 389,086 0 0
HORTONWORKS INC Common equity shares 440894103 24,862 1,364,490 SH   DFND 2,5,20 252,256 0 0
NEW RELIC INC Common equity shares 64829B100 94,819 942,679 SH   DFND 2,5,8,13,20 224,122 0 0
WORKIVA INC Common equity shares 98139A105 12,520 512,983 SH   DFND 2,5,20 74,008 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 27,071 688,960 SH   DFND 2,5,20 123,688 0 0
ON DECK CAPITAL INC Common equity shares 682163100 5,914 844,541 SH   DFND 2,5,20 132,014 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 4,782 647,709 SH   DFND 2,5,20 108,909 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 112,761 4,930,545 SH   DFND 2,5,6,8,10,11,13,18,20 402,994 0 0
COHBAR INC Common Stock 19249J109 1,993 304,143 SH   DFND 2,20 55,494 0 0
COUNTY BANCORP INC Common equity shares 221907108 1,861 67,529 SH   DFND 2,20 8,687 0 0
BOX INC Common equity shares 10316T104 61,143 2,447,091 SH   DFND 2,5,8,13,20 383,742 0 0
EURONAV Common equity shares B38564108 527 57,371 SH   DFND 2,8,20 23,552 0 0
ASCENDIS PHARMA AS -ADR American Depository Receipt 04351P101 915 13,755 SH   DFND 2,5 0 0 0
VISTA OUTDOOR INC Common equity shares 928377100 22,225 1,434,969 SH   DFND 2,5,8,20 182,691 0 0
FIRST NORTHWEST BANCRP Common equity shares 335834107 2,949 184,637 SH   DFND 2,13,20 30,251 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 19,288 869,925 SH   DFND 2,5,8,19,20 140,005 0 0
SHAKE SHACK INC Common equity shares 819047101 38,044 574,871 SH   DFND 2,5,8,20 72,608 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 123,957 1,497,792 SH   DFND 2,5,8,10,13,20 110,679 0 0
PDVWIRELESS INC Common equity shares 69290R104 4,282 171,897 SH   DFND 2,5,20 25,335 0 0
XENIA HOTELS ; RESORTS INC Real Estate Investment Trust 984017103 90,942 3,733,152 SH   DFND 2,5,8,10,12,18,20 465,277 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 42,849 2,168,257 SH   DFND 2,5,6,8,10,18,20 182,888 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 12,099 1,218,626 SH   DFND 2,5,8,20 200,012 0 0
INVITAE CORP Common equity shares 46185L103 16,873 2,295,925 SH   DFND 2,5,20 197,792 0 0
BELLEROPHON THERAPEUTICS INC Common equity shares 078771102 33 13,800 SH   DFND 20 0 0 0
GREAT AJAX CORP Common equity shares 38983D300 5,131 392,145 SH   DFND 2,5,20 37,852 0 0
ROCKET PHARMACEUTICALS INC Common equity shares 77313F106 7,065 359,892 SH   DFND 2,20 56,041 0 0
EXELA TECHNOLOGIES INC Common equity shares 30162V102 3,001 631,175 SH   DFND 2,20 125,197 0 0
SENSEONICS HLDGS INC Common equity shares 81727U105 4,337 1,054,446 SH   DFND 2,20 172,540 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 58,489 2,228,060 SH   DFND 2,5,8,20 382,081 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 11,347 245,074 SH   DFND 2,5,20 38,842 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 10,905 383,482 SH   DFND 2,5,20 57,033 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 17,690 369,717 SH   DFND 2,5,8,20 23,737 0 0
JERNIGAN CAPITAL INC Real Estate Investment Trust 476405105 5,975 313,510 SH   DFND 2,5,20 34,248 0 0
GODADDY INC Common equity shares 380237107 171,751 2,432,776 SH   DFND 2,5,6,8,10,11,12,13,18,20 418,173 0 0
KORNIT DIGITAL LTD Common equity shares M6372Q113 2,329 130,770 SH   DFND 2,5,20 7,238 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 23,405 1,007,241 SH   DFND 2,5,8,12,13,20 116,261 0 0
NEXTDECADE CORP Common equity shares 65342K105 1,122 164,104 SH   DFND 2,20 11,300 0 0
ADURO BIOTECH INC Common equity shares 00739L101 7,403 1,057,192 SH   DFND 2,5,20 169,252 0 0
XBIOTECH INC Common equity shares 98400H102 114 25,412 SH   DFND 2,20 0 0 0
ETSY INC Common equity shares 29786A106 96,706 2,291,991 SH   DFND 2,5,8,13,20 357,151 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 14,172 929,223 SH   DFND 2,5,20 103,013 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 14,818 558,051 SH   DFND 2,5,8,20 62,894 0 0
UNITI GROUP INC Real Estate Investment Trust 91325V108 86,772 4,332,178 SH   DFND 2,5,6,8,11,13,20 243,916 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 62,298 2,021,402 SH   DFND 2,5,8,10,18,20 197,772 0 0
VIKING THERAPEUTICS INC Common equity shares 92686J106 6,943 731,568 SH   DFND 2,20 121,080 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 117,394 1,849,283 SH   DFND 2,5,8,10,13,20 140,315 0 0
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107 431 36,273 SH   DFND 2 0 0 0
HTG MOLECULAR DIAGNOSTICS Common equity shares 40434H104 74 22,700 SH   DFND 20 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 15,551 651,916 SH   DFND 2,5,20 85,710 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 3,708 167,290 SH   DFND 5,8,20 28,630 0 0
BOJANGLES` INC Common equity shares 097488100 4,462 309,791 SH   DFND 2,5,20 41,837 0 0
NRG YIELD INC Common equity shares 62942X306 12,985 761,569 SH   DFND 2,5,20 158,858 0 0
NRG YIELD INC Common equity shares 62942X405 21,002 1,221,058 SH   DFND 2,5,20 187,671 0 0
FORTRESS TRANS INFRASTR INVS Common equity shares 34960P101 695 38,437 SH   DFND 2 0 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 123,580 6,911,802 SH   DFND 2,5,8,10,12,13,18,19,20 581,686 0 0
BAOZUN INC -ADR American Depository Receipt 06684L103 8,570 156,672 SH   DFND 2,5,20 0 0 0
COMMUNITY HEALTHCARE TRUST Real Estate Investment Trust 20369C106 13,720 459,261 SH   DFND 2,5,20 52,925 0 0
SHOPIFY INC Common equity shares 82509L107 1,081 7,410 SH   DFND 2 0 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378201 45,985 2,250,680 SH   DFND 2,5,8,10,20 258,192 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 24,766 1,176,546 SH   DFND 2,5,20 185,391 0 0
CABLE ONE INC Common equity shares 12685J105 86,397 117,823 SH   DFND 2,5,6,8,11,20 7,698 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209 9,717 272,206 SH   DFND 2,5,20 41,850 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 193 85,414 SH   DFND 1 0 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 90,672 1,796,949 SH   DFND 2,5,6,8,11,12,13,20 158,231 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 102,466 1,627,409 SH   DFND 2,5,6,8,11,13,20 94,156 0 0
WINGSTOP INC Common equity shares 974155103 39,764 762,937 SH   DFND 2,5,8,20 89,289 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 116,137 1,863,566 SH   DFND 2,5,8,13,20 142,059 0 0
BABCOCK ; WILCOX ENTERPRISES Common equity shares 05614L100 3,819 1,604,259 SH   DFND 2,5,20 242,785 0 0
SEASPINE HOLDINGS CORP Common equity shares 81255T108 2,040 161,646 SH   DFND 2,20 23,543 0 0
TOPBUILD CORP Common equity shares 89055F103 92,656 1,182,605 SH   DFND 2,5,8,10,20 166,079 0 0
FITBIT INC Common equity shares 33812L102 25,620 3,923,721 SH   DFND 2,5,8,20 595,751 0 0
UNIVAR INC Common equity shares 91336L107 38,338 1,461,076 SH   DFND 2,5,8,13,20 167,918 0 0
CHEMOURS CO Common equity shares 163851108 247,661 5,582,981 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 612,216 0 0
MINDBODY INC Common equity shares 60255W105 33,113 857,850 SH   DFND 2,5,8,20 180,537 0 0
GANNETT CO INC Common equity shares 36473H104 32,957 3,080,192 SH   DFND 2,5,8,12,13,20 376,960 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 313 52,705 SH   DFND 2,5,20 0 0 0
WESTROCK CO Common equity shares 96145D105 639,391 11,213,363 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,318,333 0 0
CATABASIS PHARMACEUTICALS Common equity shares 14875P107 17 18,100 SH   DFND 20 0 0 0
GLAUKOS CORP Common equity shares 377322102 31,488 774,920 SH   DFND 2,5,8,20 89,980 0 0
LANTHEUS HOLDINGS INC Common equity shares 516544103 19,041 1,308,798 SH   DFND 2,5,20 160,912 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 24,104 1,273,245 SH   DFND 2,5,20 199,902 0 0
TRANSUNION Common equity shares 89400J107 209,565 2,925,238 SH   DFND 2,5,6,8,10,11,12,13,18,20 449,106 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105 28,789 713,008 SH   DFND 2,5,8,20 90,874 0 0
APPFOLIO INC Common equity shares 03783C100 14,557 238,051 SH   DFND 2,5,20 37,535 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 3,150 366,319 SH   DFND 2,5,20 50,576 0 0
CONFORMIS INC Common equity shares 20717E101 64 51,435 SH   DFND 2,20 0 0 0
TELADOC INC Common equity shares 87918A105 71,812 1,237,024 SH   DFND 2,5,8,20 255,272 0 0
NATERA INC Common equity shares 632307104 10,763 571,681 SH   DFND 2,5,20 84,329 0 0
NII HOLDINGS INC Common equity shares 62913F508 5,138 1,317,501 SH   DFND 2,20 227,074 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 3,391,967 40,734,606 SH   DFND 2,5,6,8,10,11,12,13,18,20 4,900,333 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 40,714 959,538 SH   DFND 2,5,8,10,18,20 117,008 0 0
RIMINI STREET INC-REDH Common Stock 76674Q107 434 66,100 SH   DFND 2,20 14,400 0 0
JUPAI HOLDINGS LTD -ADR Depository Receipt 48205B107 406 21,500 SH   DFND 20 0 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 118,738 1,637,643 SH   DFND 2,5,6,8,11,20 146,989 0 0
PROVIDENT BANCORP INC Common equity shares 74383X109 2,041 77,919 SH   DFND 2,20 11,762 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 10,437 360,512 SH   DFND 2,5,10,20 96,441 0 0
OOMA INC Common equity shares 683416101 3,726 263,410 SH   DFND 2,20 39,904 0 0
RAPID7 INC Common equity shares 753422104 17,775 629,858 SH   DFND 2,5,20 96,611 0 0
BARNES ; NOBLE EDUCATION INC Common equity shares 06777U101 5,297 939,039 SH   DFND 2,5,8,20 130,497 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 22,766 742,875 SH   DFND 2,5,20 71,431 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 121,332 2,095,583 SH   DFND 2,5,6,8,11,13,20 209,271 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 2,636 421,827 SH   DFND 2,5,20 62,439 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 65,595 6,406,028 SH   DFND 2,5,8,20 703,629 0 0
NANTKWEST INC Common equity shares 63016Q102 1,251 409,229 SH   DFND 2,5,20 61,568 0 0
AQUA METALS INC Common equity shares 03837J101 121 42,030 SH   DFND 2,20 0 0 0
ZILLOW GROUP INC Common equity shares 98954M200 110,544 1,871,801 SH   DFND 2,5,6,8,10,11,12,13,18,20 322,930 0 0
SUNRUN INC Common equity shares 86771W105 25,091 1,907,998 SH   DFND 2,5,8,20 278,325 0 0
ZYNERBA PHARMACEUTICALS INC Common equity shares 98986X109 176 17,951 SH   DFND 2,20 600 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 63,740 2,370,299 SH   DFND 2,5,8,20 130,900 0 0
PLANET FITNESS INC Common equity shares 72703H101 73,526 1,673,269 SH   DFND 2,5,8,20 261,215 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 109,394 2,420,163 SH   DFND 2,5,8,10,20 150,067 0 0
PURPLE INNOVATION INC Common Stock 74640Y106 272 32,100 SH   DFND 2,20 6,400 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 31,533 615,689 SH   DFND 2,5,20 113,245 0 0
DASEKE INC Common equity shares 23753F107 8,663 872,377 SH   DFND 2,5,20 99,312 0 0
SPX FLOW INC Common equity shares 78469X107 47,701 1,089,877 SH   DFND 2,5,8,12,20 138,698 0 0
STRONGBRIDGE BIOPHARMA PLC Common equity shares G85347105 109 18,214 SH   DFND 2 0 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 15,289 289,298 SH   DFND 2,5,20 42,385 0 0
KURA ONCOLOGY INC Common equity shares 50127T109 18,840 1,035,181 SH   DFND 2,5,20 69,029 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103 72,662 234,262 SH   DFND 2,5,8,13,20 27,540 0 0
REGENXBIO INC Common equity shares 75901B107 95,734 1,334,224 SH   DFND 2,5,8,10,13,20 123,539 0 0
PJT PARTNERS INC Common equity shares 69343T107 21,030 393,890 SH   DFND 2,5,20 53,323 0 0
PENUMBRA INC Common equity shares 70975L107 62,694 453,770 SH   DFND 2,5,8,13,20 78,395 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,613 234,625 SH   DFND 2,5,20 30,128 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109 17 15,638 SH   DFND 2,20 0 0 0
SYNLOGIC INC Common equity shares 87166L100 2,103 213,955 SH   DFND 2,20 31,881 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 79,163 2,157,087 SH   DFND 2,5,8,12,20 467,265 0 0
SURGERY PARTNERS INC Common equity shares 86881A100 6,645 446,061 SH   DFND 2,5,20 50,138 0 0
NOVOCURE LTD Common equity shares G6674U108 41,369 1,321,727 SH   DFND 1,2,5,8,20 208,626 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 11,120 556,645 SH   DFND 2,5,20 77,711 0 0
PURE STORAGE INC Common equity shares 74624M102 52,348 2,192,254 SH   DFND 2,5,8,20 628,047 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 9,004 207,708 SH   DFND 2,5,20 29,697 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 39,138 1,712,121 SH   DFND 2,5,10,20 114,268 0 0
CPI CARD GROUP INC Common equity shares 12634H200 25 12,079 SH   DFND 20 0 0 0
FIRST DATA CORP Common equity shares 32008D106 158,992 7,596,221 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,159,282 0 0
HP INC Common equity shares 40434L105 1,615,821 71,213,087 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,365,524 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 967,774 66,240,595 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 8,200,715 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 24,396 1,683,718 SH   DFND 2,5,8,18,20 160,680 0 0
WILLSCOT CORP Common Stock 971375126 7,570 511,538 SH   DFND 2,20 91,452 0 0
FERRARI NV Common equity shares N3167Y103 587 4,343 SH   DFND 5,6,12,20 3,461 0 0
ARCHROCK INC Common equity shares 03957W106 53,281 4,439,884 SH   DFND 2,5,8,10,20 511,751 0 0
EXTERRAN CORP Common equity shares 30227H106 24,300 970,407 SH   DFND 2,5,8,10,20 130,093 0 0
HOSTESS BRANDS INC Common equity shares 44109J106 28,719 2,111,885 SH   DFND 2,5,8,20 647,626 0 0
ADESTO TECHNOLOGIES CORP Common equity shares 00687D101 2,135 254,115 SH   DFND 2,20 36,605 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 45,924 1,864,511 SH   DFND 2,5,6,8,10,20 240,468 0 0
MYOKARDIA INC Common equity shares 62857M105 33,624 677,142 SH   DFND 2,5,8,10,20 99,959 0 0
ATLANTIC CAP BANCSHARES INC Common equity shares 048269203 8,692 442,241 SH   DFND 2,5,20 69,341 0 0
STERIS PLC Common equity shares G84720104 271,053 2,581,167 SH   DFND 1,2,5,6,8,11,13,20 129,098 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 1,860 48,995 SH   DFND 2,20 7,045 0 0
EQUITY BANCSHARES INC Common equity shares 29460X109 15,793 380,779 SH   DFND 2,5,20 76,563 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 24,037 1,229,912 SH   DFND 2,5,20 50,402 0 0
WAVE LIFE SCIENCES LTD Common equity shares Y95308105 13,077 341,848 SH   DFND 2,5,20 46,748 0 0
INSTRUCTURE INC Common equity shares 45781U103 26,646 626,205 SH   DFND 2,5,20 112,122 0 0
MATCH GROUP INC Common equity shares 57665R106 22,299 575,563 SH   DFND 2,5,20 63,804 0 0
SQUARE INC Common equity shares 852234103 291,809 4,734,121 SH   DFND 2,5,6,8,10,11,12,13,18,20 745,608 0 0
MIMECAST LTD Common equity shares G14838109 1,464 35,542 SH   DFND 2,5 0 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101 4,249 178,685 SH   DFND 2,8,20 29,698 0 0
NOMAD FOODS LTD Common equity shares G6564A105 417 21,730 SH   DFND 5,20 0 0 0
RMR GROUP INC Common equity shares 74967R106 11,682 148,943 SH   DFND 2,5,8,13,20 36,171 0 0
OVERSEAS SHIPHOLDING GROUP Common equity shares 69036R863 3,127 806,213 SH   DFND 2,20 150,884 0 0
CISION LTD Common equity shares G1992S109 10,110 676,307 SH   DFND 2,20 108,231 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 90 45,295 SH   DFND 2,20 0 0 0
ATLASSIAN CORP PLC Common equity shares G06242104 86,540 1,384,146 SH   DFND 1,2,5,8,13,20 78,040 0 0
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101 40,698 1,405,779 SH   DFND 2,5,8,13,20 216,153 0 0
BEIGENE LTD -ADR American Depository Receipt 07725L102 7,446 48,436 SH   DFND 2 0 0 0
EDITAS MEDICINE INC Common equity shares 28106W103 93,012 2,595,883 SH   DFND 2,5,8,10,20 139,938 0 0
PROTEOSTASIS THERAPEUTICS Common equity shares 74373B109 588 210,200 SH   DFND 2,20 37,000 0 0
WELBILT INC Common equity shares 949090104 48,392 2,169,095 SH   DFND 2,5,8,13,20 707,055 0 0
NUVECTRA CORP Common equity shares 67075N108 4,563 222,245 SH   DFND 2,20 36,078 0 0
SYNDAX PHARMACEUTICALS INC Common equity shares 87164F105 1,081 154,007 SH   DFND 2,20 27,369 0 0
ARMSTRONG FLOORING INC Common equity shares 04238R106 6,609 470,829 SH   DFND 2,5,8,20 108,954 0 0
CORVUS PHARMACEUTICALS INC Common equity shares 221015100 1,828 166,638 SH   DFND 2,20 14,871 0 0
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ROSEHILL RESOURCES INC Common equity shares 777385105 140 17,246 SH   DFND 2,20 3,646 0 0
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RED ROCK RESORTS INC Common equity shares 75700L108 44,379 1,324,663 SH   DFND 2,5,8,20 204,468 0 0
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INGEVITY CORP Common equity shares 45688C107 99,523 1,230,879 SH   DFND 2,5,8,13,20 222,520 0 0
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INTELLIA THERAPEUTICS INC Common equity shares 45826J105 73,774 2,696,421 SH   DFND 2,5,10,20 83,823 0 0
SPRING BANK PHARMACEUTICALS Common equity shares 849431101 1,757 148,232 SH   DFND 2,20 18,159 0 0
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SITEONE LANDSCAPE SUPPLY INC Common equity shares 82982L103 62,793 747,813 SH   DFND 2,5,8,20 121,849 0 0
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GMS INC Common equity shares 36251C103 16,825 621,065 SH   DFND 2,5,20 111,815 0 0
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US FOODS HOLDING CORP Common equity shares 912008109 101,837 2,692,670 SH   DFND 2,5,8,12,13,20 329,898 0 0
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NANTHEALTH INC Common equity shares 630104107 657 198,620 SH   DFND 2,20 32,943 0 0
VEREIT INC Conv Bond 02917TAA2 23,740 23,459,000 SH   DFND 2 0 0 0
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HESS CORP Conv Bond 42809H404 24,948 332,424 SH   DFND 2 0 0 0
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ATKORE INTL GROUP INC Common equity shares 047649108 17,459 840,540 SH   DFND 2,5,20 200,180 0 0
FORTIVE CORP Common equity shares 34959J108 899,206 11,661,358 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,237,943 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42806J106 26,109 1,702,282 SH   DFND 2,5,8,12,13,20 178,312 0 0
SELECTA BIOSCIENCES INC Common equity shares 816212104 2,892 218,151 SH   DFND 2,5,20 35,807 0 0
TWILIO INC Common equity shares 90138F102 49,946 891,646 SH   DFND 2,5,8,13,20 117,541 0 0
HARBORONE BANCORP INC Common equity shares 41165F101 5,216 275,394 SH   DFND 2,5,20 33,165 0 0
HERC HOLDINGS INC Common equity shares 42704L104 27,383 485,972 SH   DFND 2,5,8,13,20 72,345 0 0
SYROS PHARMACEUTICALS INC Common equity shares 87184Q107 3,589 351,767 SH   DFND 2,5,20 61,954 0 0
INNOVATE BIOPHRMCEUTICLS INC Common equity shares 45782F105 3,506 148,777 SH   DFND 2,20 22,700 0 0
FGL HOLDINGS Common Stock G3402M102 20,937 2,495,130 SH   DFND 2,5,20 384,462 0 0
WEATHERFORD BERMUDA Conv Bond 947075AH0 41,943 41,300,000 SH   DFND 2 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAF7 25,076 23,650,000 SH   DFND 2 0 0 0
VERSO CORP Common equity shares 92531L207 14,383 661,066 SH   DFND 2,5,20 94,062 0 0
APTEVO THERAPEUTICS INC Common equity shares 03835L108 68 13,549 SH   DFND 20 0 0 0
AUDENTES THERAPEUTICS INC Common equity shares 05070R104 50,036 1,309,504 SH   DFND 2,5,20 85,631 0 0
IMPINJ INC Common equity shares 453204109 7,137 322,963 SH   DFND 2,5,20 48,026 0 0
TPI COMPOSITES INC Common equity shares 87266J104 6,641 227,062 SH   DFND 2,5,20 37,254 0 0
KADMON HOLDINGS INC Common equity shares 48283N106 4,443 1,113,762 SH   DFND 2,20 181,778 0 0
KINSALE CAPITAL GROUP INC Common equity shares 49714P108 18,576 338,665 SH   DFND 2,5,20 49,925 0 0
TACTILE SYSTEMS TECHNOLOGY Common equity shares 87357P100 25,645 493,134 SH   DFND 2,5,20 50,112 0 0
TALEND SA -ADR American Depository Receipt 874224207 5,984 96,080 SH   DFND 2 79,000 0 0
AT HOME GROUP INC Common equity shares 04650Y100 17,767 453,773 SH   DFND 2,5,20 75,048 0 0
FIRST HAWAIIAN INC Common equity shares 32051X108 66,261 2,283,174 SH   DFND 2,5,8,13,20 113,067 0 0
DELL TECHNOLOGIES INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 345,742 4,087,723 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 647,125 0 0
PROTAGONIST THERAPEUTICS INC Common equity shares 74366E102 96 14,378 SH   DFND 2,20 0 0 0
MEDPACE HOLDINGS INC Common equity shares 58506Q109 13,010 302,537 SH   DFND 2,5,10,20 61,669 0 0
INFRASTRUCTR ; ENRGY ALT INC Common Stock 45686J104 2,077 223,134 SH   DFND 2,20 35,128 0 0
BOSTON OMAHA CORPORATION Common equity shares 101044105 1,535 72,821 SH   DFND 2,20 11,021 0 0
ADVANSIX INC Common equity shares 00773T101 30,430 830,593 SH   DFND 1,2,5,8,13,20 127,935 0 0
EVERBRIDGE INC Common equity shares 29978A104 21,852 460,930 SH   DFND 2,5,20 69,638 0 0
FB FINANCIAL CORP Common equity shares 30257X104 17,892 439,454 SH   DFND 2,5,20 35,795 0 0
VERSUM MATERIALS INC Common equity shares 92532W103 106,255 2,860,058 SH   DFND 1,2,5,6,8,11,13,20 202,827 0 0
TRADE DESK INC Common equity shares 88339J105 55,774 594,575 SH   DFND 2,5,8,20 94,974 0 0
CAPSTAR FINANCIAL HLDGS INC Common equity shares 14070T102 1,832 98,774 SH   DFND 2,13,20 18,554 0 0
E.L.F. BEAUTY INC Common equity shares 26856L103 10,611 696,246 SH   DFND 2,5,20 365,158 0 0
APPTIO INC Common equity shares 03835C108 20,304 560,849 SH   DFND 2,5,20 89,244 0 0
VALVOLINE INC Common equity shares 92047W101 106,579 4,940,921 SH   DFND 2,5,6,8,11,13,20 280,389 0 0
DONNELLEY FINANCIAL SOLTNS Common equity shares 25787G100 15,336 882,891 SH   DFND 2,5,8,20 101,937 0 0
LSC COMMUNICATIONS INC Common equity shares 50218P107 14,965 955,676 SH   DFND 2,5,8,20 105,360 0 0
DONNELLEY (R R) ; SONS CO Common equity shares 257867200 10,683 1,854,648 SH   DFND 2,5,8,12,20 214,780 0 0
MEDEQUITIES REALTY TRUST INC Real Estate Investment Trust 58409L306 7,502 681,140 SH   DFND 2,5,20 72,713 0 0
TABULA RASA HEALTHCARE INC Common equity shares 873379101 25,282 396,108 SH   DFND 2,5,20 48,141 0 0
NUTANIX INC Common equity shares 67059N108 65,307 1,266,339 SH   DFND 2,5,8,13,20 181,029 0 0
VISTRA ENERGY CORP Common equity shares 92840M102 161,175 6,812,160 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,118,561 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P869 19,706 1,110,705 SH   DFND 2,5,20 90,405 0 0
ARCH COAL INC Common equity shares 039380407 67,110 855,693 SH   DFND 2,5,10,20 52,000 0 0
ADVANCED DISPOSAL SERVICES Common equity shares 00790X101 31,292 1,262,781 SH   DFND 2,5,20 205,745 0 0
COUPA SOFTWARE INC Common equity shares 22266L106 60,093 965,471 SH   DFND 2,5,8,20 151,803 0 0
AQUAVENTURE HOLDINGS LTD Common equity shares G0443N107 2,712 173,997 SH   DFND 2,5,20 23,084 0 0
CAMPING WORLD HOLDINGS INC Common equity shares 13462K109 19,362 775,455 SH   DFND 2,5,8,20 94,663 0 0
EXTRACTION OIL ; GAS INC Common equity shares 30227M105 50,070 3,408,612 SH   DFND 2,5,20 169,924 0 0
MAMMOTH ENERGY SERVICES INC Common equity shares 56155L108 5,529 162,816 SH   DFND 2,20 24,878 0 0
YUM CHINA HOLDINGS INC Common equity shares 98850P109 397,305 10,330,348 SH   DFND 2,5,6,8,10,12,13,18,20 1,572,254 0 0
ADIENT PLC Common equity shares G0084W101 64,217 1,305,551 SH   DFND 2,5,6,8,12,13,20 145,282 0 0
ALCOA CORP Common equity shares 013872106 158,360 3,377,883 SH   DFND 2,5,6,8,12,13,20 281,861 0 0
CRISPR THERAPEUTICS AG Common equity shares H17182108 1,418 24,133 SH   DFND 2,5,8,20 3,133 0 0
FORTERRA INC Common equity shares 34960W106 2,897 297,541 SH   DFND 2,20 49,192 0 0
IRHYTHM TECHNOLOGIES INC Common equity shares 450056106 40,994 505,314 SH   DFND 2,5,20 63,838 0 0
QUALITY CARE PROPERTIES INC Common equity shares 747545101 92,998 4,323,493 SH   DFND 2,5,6,8,10,11,12,13,18,20 355,278 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T407 4,949 363,890 SH   DFND 2,5,20 38,109 0 0
RA PHARMACEUTICALS INC Common equity shares 74933V108 1,864 187,115 SH   DFND 2,5,20 27,645 0 0
ZTO EXPRESS (CAYM) INC -ADR American Depository Receipt 98980A105 10,525 526,239 SH   DFND 1,2,5,6,8,13 3,800 0 0
MYOVANT SCIENCES LTD Common equity shares G637AM102 1,070 46,778 SH   DFND 1,5,20 300 0 0
ARCONIC INC Common equity shares 03965L100 371,432 21,835,936 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 2,059,131 0 0
ACUSHNET HOLDINGS CORP Common equity shares 005098108 14,457 591,110 SH   DFND 2,5,20 95,370 0 0
BLACKLINE INC Common equity shares 09239B109 28,813 663,495 SH   DFND 2,5,8,20 159,413 0 0
QUANTENNA COMMUNICATIONS INC Common equity shares 74766D100 7,867 506,339 SH   DFND 2,5,20 88,893 0 0
LAMB WESTON HOLDINGS INC Common equity shares 513272104 266,742 3,893,486 SH   DFND 2,5,6,8,11,12,13,20 214,484 0 0
GDS HOLDINGS LTD -ADR American Depository Receipt 36165L108 36,732 916,325 SH   DFND 1,2,5,6,8,10,12,18,20 209,100 0 0
LIBERTY EXPEDIA HOLDINGS INC Common equity shares 53046P109 57,763 1,314,670 SH   DFND 2,5,8,13,20 167,592 0 0
SMART SAND INC Common equity shares 83191H107 1,741 327,431 SH   DFND 2,20 52,712 0 0
PENN VIRGINIA CORP Common equity shares 70788V102 38,240 450,490 SH   DFND 2,5,20 38,091 0 0
INTERNATIONAL SEAWAYS INC Common equity shares Y41053102 11,829 511,234 SH   DFND 2,5,20 73,045 0 0
GREAT ELM CAPITAL GROUP INC Common equity shares 39036P209 40 11,092 SH   DFND 20 0 0 0
INNOVATIVE INDUSTRIAL PPTYS Common equity shares 45781V101 3,296 89,997 SH   DFND 2,20 10,846 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410843 1,378 111,465 SH   DFND 2,20 19,165 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919401 16,198 652,706 SH   DFND 2,5,8,20 81,305 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919500 27,226 1,160,552 SH   DFND 2,5,8,13,20 153,826 0 0
ATHENE HOLDING LTD-REDH Common equity shares G0684D107 130,771 2,983,062 SH   DFND 2,5,6,8,10,11,12,13,18,20 365,519 0 0
ICHOR HOLDINGS LTD Common equity shares G4740B105 9,659 455,378 SH   DFND 2,5,20 91,334 0 0
CONDUENT INC Common equity shares 206787103 46,320 2,549,119 SH   DFND 1,2,5,8,13,20 276,730 0 0
HILTON GRAND VACATIONS Common equity shares 43283X105 40,852 1,177,372 SH   DFND 2,5,8,13,20 156,029 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A203 795,436 10,048,394 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,198,596 0 0
PARK HOTELS ; RESORTS Real Estate Investment Trust 700517105 189,746 6,194,633 SH   DFND 2,5,6,8,10,12,13,18,19,20 533,499 0 0
WILDHORSE RES DVLPT Common equity shares 96812T102 38,247 1,508,159 SH   DFND 2,5,10,20 81,408 0 0
KEY ENERGY SERVICES INC Common equity shares 49309J103 2,706 166,650 SH   DFND 2,20 21,066 0 0
TRIVAGO N V American Depository Receipt 89686D105 93 20,423 SH   DFND 2 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P209 3,705 333,382 SH   DFND 2,5,20 42,384 0 0
ADVANCED MICRO DEVICES Conv Bond 007903BD8 53,575 26,875,000 SH   DFND 2 0 0 0
DTE ENERGY CO Conv Bond 233331883 21,653 422,659 SH   DFND 2 0 0 0
DOMINION RESOURCES INC Conv Bond 25746U836 37,738 818,077 SH   DFND 2 0 0 0
NEXTERA ENERGY INC Conv Bond 65339F820 48,067 841,811 SH   DFND 2 0 0 0
NUANCE COMMUNICATIONS Conv Bond 67020YAK6 19,415 21,695,000 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP Conv Bond 966387AL6 16,334 17,075,000 SH   DFND 2 0 0 0
ENERGY XXI GULF COAST INC Common equity shares 29276K101 4,968 561,743 SH   DFND 2,5,20 82,610 0 0
COLONY CAPITAL INC Real Estate Investment Trust 19626G108 51,587 8,267,368 SH   DFND 2,5,8,10,13,20 1,076,887 0 0
C;J ENERGY SERVICES INC Common equity shares 12674R100 49,474 2,096,439 SH   DFND 2,5,20 264,693 0 0
TECHNIPFMC PLC Common equity shares G87110105 739,710 23,305,471 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,264,125 0 0
SBA COMMUNICATIONS CORP Common equity shares 78410G104 743,329 4,501,694 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 683,946 0 0
KEANE GROUP INC Common equity shares 48669A108 26,168 1,914,579 SH   DFND 2,5,20 160,467 0 0
VAREX IMAGING CORP Common equity shares 92214X106 44,131 1,189,798 SH   DFND 2,5,8,13,20 147,085 0 0
QIAGEN NV Common equity shares N72482123 73,421 2,030,533 SH   DFND 2,5,20 249,206 0 0
GGP INC Real Estate Investment Trust 36174X101 709,464 34,726,343 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 3,367,690 0 0
ANAPTYSBIO INC Common equity shares 032724106 92,457 1,301,421 SH   DFND 2,5,8,10,20 55,286 0 0
BAYCOM CORP Common Stock 07272M107 3,480 140,611 SH   DFND 2,20 24,889 0 0
JAGGED PEAK ENERGY INC Common equity shares 47009K107 44,938 3,451,465 SH   DFND 2,5,20 180,176 0 0
JELD-WEN HOLDING INC Common equity shares 47580P103 38,498 1,346,610 SH   DFND 2,5,8,20 212,348 0 0
JOUNCE THERAPEUTICS INC Common equity shares 481116101 1,959 255,677 SH   DFND 2,20 35,670 0 0
REV GROUP INC Common equity shares 749527107 9,158 538,385 SH   DFND 2,5,20 75,692 0 0
INVITATION HOMES INC Right to purchase or put a security Has an expiration date 46187W107 243,721 10,568,964 SH   DFND 1,2,5,6,8,10,11,12,13,18,19,20 1,123,099 0 0
LAUREATE EDUCATION INC Common equity shares 518613203 13,954 974,032 SH   DFND 2,5,20 133,633 0 0
R1 RCM INC Common Stock 749397105 15,384 1,772,522 SH   DFND 2,5,20 262,415 0 0
BBX CAPITAL CORPORATION Common equity shares 05491N104 10,297 1,140,040 SH   DFND 2,5,20 178,180 0 0
RAMACO RESOURCES INC Common equity shares 75134P303 689 99,093 SH   DFND 2,20 9,611 0 0
RENREN INC Depository Receipt 759892201 132 53,457 SH   DFND 2,20 0 0 0
RENESOLA LTD Depository Receipt 75971T301 29 11,298 SH   DFND 2 0 0 0
CLIPPER REALTY INC Real Estate Investment Trust 18885T306 1,941 227,346 SH   DFND 2,20 32,568 0 0
FOUNDATION BLDG MRL INC Common equity shares 350392106 4,133 268,627 SH   DFND 2,5,20 42,218 0 0
SACHEM CAPITAL CORP REIT 78590A109 44 10,700 SH   DFND 20 0 0 0
TELLURIAN INC Common equity shares 87968A104 22,830 2,743,914 SH   DFND 2,5,20 208,577 0 0
CATALYST BIOSCIENCES INC Common equity shares 14888D208 2,099 179,827 SH   DFND 2,20 25,161 0 0
MIRAGEN THERAPEUTICS INC Common equity shares 60463E103 1,958 305,768 SH   DFND 2,20 42,889 0 0
XPERI CORPORATION Common equity shares 98421B100 20,559 1,276,863 SH   DFND 2,5,8,20 153,271 0 0
HAMILTON LANE INC Common equity shares 407497106 13,631 284,148 SH   DFND 2,5,20 37,726 0 0
STONE ENERGY Common Stock 87484T108 21,042 654,901 SH   DFND 2,5,10,20 49,394 0 0
SNAP INC Common equity shares 83304A106 4,366 333,592 SH   DFND 2,5,13,20 1,200 0 0
J JILL INC Common equity shares 46620W102 2,000 214,103 SH   DFND 2,20 30,113 0 0
PRESIDIO INC Common equity shares 74102M103 7,324 559,135 SH   DFND 2,5,20 71,256 0 0
PLAYA HOTELS ; RESORTS N.V Common equity shares N70544106 1,626 150,457 SH   DFND 2,5,20 0 0 0
ARDAGH GROUP SA Common equity shares L0223L101 2,930 176,171 SH   DFND 2,20 23,199 0 0
DXC TECHNOLOGY COMPANY Common equity shares 23355L106 845,437 10,487,987 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,217,622 0 0
NI HOLDINGS INC Common equity shares 65342T106 2,318 136,732 SH   DFND 2,20 20,324 0 0
PROPETRO HOLDING CORP Common equity shares 74347M108 40,539 2,585,389 SH   DFND 2,5,20 216,796 0 0
ALTERYX INC Common equity shares 02156B103 18,748 491,271 SH   DFND 2,5,20 73,059 0 0
PEABODY ENERGY CORP Common equity shares 704551100 110,493 2,429,473 SH   DFND 2,5,8,10,13,20 228,120 0 0
TESLA INC Conv Bond 88160RAD3 39,644 32,425,000 SH   DFND 2 0 0 0
YANDEX NV NOTE Conv Bond 98474TAB3 8,872 9,025,000 SH   DFND 2 0 0 0
AXON ENTERPRISE INC Common equity shares 05464C101 136,638 2,162,748 SH   DFND 2,5,8,13,20 170,218 0 0
ELEVATE CREDIT INC Common equity shares 28621V101 1,879 222,018 SH   DFND 2,20 28,605 0 0
SCHNEIDER NATIONAL INC Common equity shares 80689H102 18,742 681,251 SH   DFND 2,20 45,664 0 0
OKTA INC Common equity shares 679295105 55,055 1,093,078 SH   DFND 2,5,20 245,419 0 0
CADENCE BANCORPORATION Common equity shares 12739A100 52,981 1,835,229 SH   DFND 2,5,20 170,475 0 0
TOCAGEN INC Common equity shares 888846102 1,976 211,618 SH   DFND 2,20 30,286 0 0
ULTRA PETROLEUM CORP Common equity shares 903914208 28,463 12,320,912 SH   DFND 2,5,20 552,882 0 0
WARRIOR MET COAL INC Common equity shares 93627C101 61,596 2,234,005 SH   DFND 2,5,10,20 98,073 0 0
YEXT INC Common equity shares 98585N106 30,613 1,583,063 SH   DFND 2,5,20 368,116 0 0
PCSB FINANCIAL CORP Common equity shares 69324R104 5,706 286,999 SH   DFND 2,5,20 44,036 0 0
SELECT ENERGY SERVICES INC Common equity shares 81617J301 16,027 1,103,044 SH   DFND 2,5,20 120,476 0 0
FLOOR ; DECOR HLDGS Common equity shares 339750101 21,915 444,161 SH   DFND 2,5,8,20 53,133 0 0
CARVANA CO Common equity shares 146869102 24,646 592,451 SH   DFND 2,5,20 74,422 0 0
CLOUDERA INC Common equity shares 18914U100 27,234 1,996,960 SH   DFND 2,5,8,20 283,434 0 0
EMERALD EXPSTNS EVENTS Common equity shares 29103B100 7,659 371,933 SH   DFND 2,5,20 54,795 0 0
NCS MULTISTAGE HLDG INC Common equity shares 628877102 2,302 158,484 SH   DFND 2,5,20 19,380 0 0
ALTA MESA RESOURCES INC Common Stock 02133L109 20,771 3,049,771 SH   DFND 2,5,20 257,460 0 0
ANTERO MIDSTREAM GP LP Common equity shares 03675Y103 2,027 107,411 SH   DFND 5,20 31,900 0 0
BIOHAVEN PHRMCUTCL HLD Common equity shares G11196105 58,928 1,490,952 SH   DFND 2,5,20 76,343 0 0
UROGEN PHARMA LTD Common Stock M96088105 1,552 31,160 SH   DFND 2,20 1,300 0 0
KKR REAL ESTATE FIN TR INC Common equity shares 48251K100 5,122 258,849 SH   DFND 2,5,20 41,715 0 0
OVID THRPUTCS INC Common equity shares 690469101 1,098 140,744 SH   DFND 2,20 30,928 0 0
FIVE POINT HOLDINGS LLC Common equity shares 33833Q106 521 46,201 SH   DFND 5,20 0 0 0
GARDNER DENVER HOLDINGS INC Common equity shares 36555P107 34,663 1,179,312 SH   DFND 2,5,8,20 155,120 0 0
SOLARIS OILFIELD IF INC Common equity shares 83418M103 5,801 406,054 SH   DFND 2,5,20 72,902 0 0
VERITONE INC Common equity shares 92347M100 1,895 112,577 SH   DFND 2,20 16,028 0 0
G1 THERAPEUTICS INC Common equity shares 3621LQ109 41,007 943,550 SH   DFND 2,5,10,20 56,387 0 0
CARS.COM INC Common equity shares 14575E105 70,852 2,495,781 SH   DFND 2,5,6,8,11,12,13,20 333,503 0 0
SEACOR MARINE HLDGS INC Common equity shares 78413P101 6,832 295,727 SH   DFND 2,5,20 39,636 0 0
NATIONAL GRID Depository Receipt 636274409 5,082 91,012 SH   DFND 1,20 0 0 0
SMART GLOBAL HOLDINGS INC Common equity shares G8232Y101 6,570 206,211 SH   DFND 2,5,20 55,446 0 0
APPIAN CORPORATION Common equity shares 03782L101 1,314 36,309 SH   DFND 2,20 0 0 0
WIDEOPENWEST INC Common equity shares 96758W101 4,135 428,396 SH   DFND 2,5,20 77,114 0 0
JANUS HENDERSON GROUP PLC Common equity shares G4474Y214 94,134 3,063,280 SH   DFND 1,2,5,6,8,11,12,13,20 72,129 0 0
SHOTSPOTTER INC Common Stock 82536T107 4,121 108,596 SH   DFND 2,20 18,902 0 0
XEROX CORP Common equity shares 984121608 208,252 8,677,046 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 1,246,218 0 0
ATHENEX INC Common equity shares 04685N103 22,976 1,231,326 SH   DFND 2,5,10,20 114,208 0 0
ALTABA INC. Closed end mutual fund 021346101 47,572 649,843 SH   DFND 13,20 489,554 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047607 102,790 2,357,529 SH   DFND 2,5,8,10,20 149,045 0 0
ALTICE USA INC Common equity shares 02156K103 13,393 785,003 SH   DFND 2,5,6,8,12,20 72,022 0 0
SAFETY INCOME AND GROWTH INC Real Estate Investment Trust 78649D104 2,766 145,666 SH   DFND 2,20 20,093 0 0
GRANITE POINT MORTGE TRS INC Real Estate Investment Trust 38741L107 15,216 829,108 SH   DFND 2,5,6,20 131,017 0 0
IOVANCE BIOTHERAPEUTICS INC Common equity shares 462260100 49,350 3,855,144 SH   DFND 2,5,8,10,20 246,032 0 0
ESQUIRE FINCL HOLD INC Common Stock 29667J101 1,996 75,581 SH   DFND 2,20 12,141 0 0
MERSANA THRPEUTIC INC Common equity shares 59045L106 3,111 174,177 SH   DFND 2,20 33,130 0 0
BLUE APRON HOLDNG INC Common equity shares 09523Q101 138 41,200 SH   DFND 20 0 0 0
DOVA PHARMACEUTICAL INC Common equity shares 25985T102 5,542 185,158 SH   DFND 2,20 33,209 0 0
BYLINE BANCORP INC Common equity shares 124411109 6,015 269,327 SH   DFND 2,20 45,986 0 0
BAKER HUGHES A GE CO Common equity shares 05722G100 683,602 20,696,392 SH   DFND 1,2,5,6,8,10,11,12,13,18,20 2,547,081 0 0
JBG SMITH PPTYS Real Estate Investment Trust 46590V100 129,203 3,542,709 SH   DFND 2,5,6,8,10,11,13,18,20 213,779 0 0
SIMPLY GOOD FOODS COMPANY Common equity shares 82900L102 18,607 1,288,461 SH   DFND 2,5,20 418,611 0 0
AKCEA THERAPEUTICS INC Common equity shares 00972L107 6,167 260,009 SH   DFND 2,5,20 45,586 0 0
BRIGHTHOUSE FINANL INC Common equity shares 10922N103 218,250 5,446,550 SH   DFND 2,5,6,8,10,11,12,13,18,19,20 860,131 0 0
CALYXT INC Common equity shares 13173L107 1,864 99,760 SH   DFND 2,5,20 12,756 0 0
KALA PHARMECUTICAL INC Common equity shares 483119103 2,647 192,795 SH   DFND 2,20 24,659 0 0
TPG RE FINANCE TRT INC Real Estate Investment Trust 87266M107 12,452 612,949 SH   DFND 2,5,6,20 80,708 0 0
PETIQ INC Common equity shares 71639T106 3,292 122,516 SH   DFND 2,20 22,474 0 0
RBB BANCORP Common equity shares 74930B105 6,353 197,777 SH   DFND 2,20 65,252 0 0
SIENNA BIOPHARMACEUTICL Common equity shares 82622H108 3,322 218,598 SH   DFND 2,20 43,909 0 0
REDFIN CORP Common equity shares 75737F108 27,764 1,202,473 SH   DFND 2,5,20 197,792 0 0
NUVASIVE INC Conv Bond 670704AG0 23,595 21,632,000 SH   DFND 2 0 0 0
STANLEY BLACK AND DECKER I Public preferred instrument 854502887 23,871 230,129 SH   DFND 2 0 0 0
VENATOR MATERIALS PLC Common equity shares G9329Z100 1,756 107,379 SH   DFND 5,20 7,100 0 0
CHINA INTERNET NATIONWIDE FI Common equity shares G2120A101 221 13,300 SH   DFND 5,20 0 0 0
MICRO FOCUS INTL PLC American Depository Receipt 594837304 65,189 3,774,933 SH   DFND 1,2,5,6,8,10,11,12,13,20 811,523 0 0
MUSTANG BIO INC Common Stock 62818Q104 1,560 226,440 SH   DFND 2,20 36,627 0 0
VEREIT INC Conv Bond 02917TAB0 6,089 6,025,000 SH   DFND 2 0 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAE1 12,911 12,128,000 SH   DFND 2 0 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAF8 15,466 13,050,000 SH   DFND 2 0 0 0
COLONY NORTHSTAR INC Conv Bond 19624RAB2 12,440 12,850,000 SH   DFND 2 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAH3 16,119 14,000,000 SH   DFND 2 0 0 0
DISH NETWORK CORP Conv Bond 25470MAB5 94,876 96,867,000 SH   DFND 2 0 0 0
DYCOM INDUSTRIES INC Conv Bond 267475AB7 18,995 16,360,000 SH   DFND 2 0 0 0
EURONET WORLDWIDE INC Conv Bond 298736AH2 16,133 13,125,000 SH   DFND 2 0 0 0
HORIZON PHARMA INV LTD Conv Bond 44052TAB7 12,189 12,625,000 SH   DFND 2 0 0 0
INTEGRATED DEVICE TECH Conv Bond 458118AC0 13,482 11,825,000 SH   DFND 2 0 0 0
INTERCEPT PHARMAS Conv Bond 45845PAA6 14,156 15,850,000 SH   DFND 2 0 0 0
J2 GLOBAL COMMUNICATIONS Conv Bond 48123VAC6 20,076 14,840,000 SH   DFND 2 0 0 0
MACQUARIE INFRASTRUCTURE Conv Bond 55608BAA3 14,115 14,075,000 SH   DFND 2 0 0 0
NAVISTAR INTL CORP Conv Bond 63934EAS7 13,656 13,125,000 SH   DFND 2 0 0 0
PROSPECT CAPITAL CORP Conv Bond 74348TAQ5 12,541 12,425,000 SH   DFND 2 0 0 0
RTI INTERNATIONAL METALS Conv Bond 74973WAB3 12,742 12,655,000 SH   DFND 2 0 0 0
ROYAL GOLD INC Conv Bond 780287AA6 14,419 13,605,000 SH   DFND 2 0 0 0
SPIRIT REALTY CAPITAL IN Conv Bond 84860WAA0 13,743 13,755,000 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST Conv Bond 85571BAB1 10,898 9,785,000 SH   DFND 2 0 0 0
SUNPOWER CORP Conv Bond 867652AL3 18,823 21,795,000 SH   DFND 2 0 0 0
FIREEYE INC Conv Bond 31816QAB7 12,301 12,900,000 SH   DFND 2 0 0 0
FIREEYE INC Conv Bond 31816QAD3 13,006 14,225,000 SH   DFND 2 0 0 0
MACQUARIE INFRASTRUCTURE Conv Bond 55608BAB1 10,843 12,150,000 SH   DFND 2 0 0 0
MEDICINES COMPANY Conv Bond 584688AE5 16,902 13,780,000 SH   DFND 2 0 0 0
MEDICINES COMPANY Conv Bond 584688AG0 13,204 13,000,000 SH   DFND 2 0 0 0
WRIGHT MEDICAL GROUP NV Conv Bond 98236JAB4 15,922 11,925,000 SH   DFND 2 0 0 0
BLACK KNIGHT INC Common equity shares 09215C105 91,157 1,702,207 SH   DFND 2,5,8,13,20 224,801 0 0
CELCUITY INC Common equity shares 15102K100 1,300 52,379 SH   DFND 2,20 10,695 0 0
ZAI LAB LIMITED -ADS American Depository Receipt 98887Q104 344 14,800 SH   DFND 20 0 0 0
HAMILTON BEACH BND HDNG Common equity shares 40701T104 4,185 144,040 SH   DFND 2,5,20 24,304 0 0
DECIPHERA PHRMCTAL INC Common equity shares 24344T101 5,798 147,330 SH   DFND 2,20 24,022 0 0
FORESTAR GROUP INC Common equity shares 346232101 3,322 160,279 SH   DFND 2,5,20 26,754 0 0
ROKU INC Common equity shares 77543R102 30,824 723,181 SH   DFND 2,5,20 113,854 0 0
PQ GROUP HOLDINGS INC Common equity shares 73943T103 11,290 627,187 SH   DFND 2,5,20 126,037 0 0
PDL COMMUNITY BANCORP Common Stock 69290X101 1,841 117,226 SH   DFND 2,20 18,426 0 0
BECTON DICKINSON AND CO Public preferred instrument 075887208 90,013 1,453,468 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR Conv Bond 09257WAB6 12,749 12,900,000 SH   DFND 2 0 0 0
TRIP.COM INTL LTD Conv Bond 22943FAM2 32,853 31,780,000 SH   DFND 2 0 0 0
GOGO INC Conv Bond 38046CAB5 8,927 10,100,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530715AG6 9,208 13,000,000 SH   DFND 2 0 0 0
VERINT SYSTEMS INC Conv Bond 92343XAA8 12,567 12,760,000 SH   DFND 2 0 0 0
RHYTHM PHARMACEUTICLS Common equity shares 76243J105 6,344 202,885 SH   DFND 2,20 33,379 0 0
SWITCH INC Common equity shares 87105L104 5,306 436,001 SH   DFND 2,20 35,861 0 0
CARGURUS INC Common equity shares 141788109 27,616 794,978 SH   DFND 2,5,20 129,461 0 0
ORTHOPEDIATRICS CORP Common equity shares 68752L100 1,961 73,571 SH   DFND 2,20 7,160 0 0
OPTINOSE INC Common equity shares 68404V100 6,486 231,854 SH   DFND 2,5,20 43,908 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAH4 16,735 16,450,000 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP Conv Bond 22822V309 51,695 48,150 SH   DFND 2 0 0 0
WAYFAIR INC Conv Bond 94419LAA9 15,766 12,244,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530715AL5 8,479 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 5,624 8,650,000 SH   DFND 2 0 0 0
VICI PROPERTIES INC REIT 925652109 99,007 4,796,908 SH   DFND 2,5,8,10,19,20 731,789 0 0
MONGODB INC Common equity shares 60937P106 1,685 33,971 SH   DFND 2,20 0 0 0
TWO HARBORS INVESTMENT CORP Real Estate Investment Trust 90187B408 41,792 2,644,990 SH   DFND 2,5,6,8,13,20 309,489 0 0
SEA LTD - ADR - REDH American Depository Receipt 81141R100 348 23,149 SH   DFND 1,5 0 0 0
BP MIDSTREAM PARTNERS Misc Equity 0556EL109 426 20,284 SH   DFND 2 0 0 0
NATIONAL VISION HLDGS INC Common equity shares 63845R107 25,535 698,313 SH   DFND 2,5,20 96,492 0 0
FORESCOUT TECH INC Common equity shares 34553D101 18,066 527,226 SH   DFND 2,5,20 96,029 0 0
NEXA RESOURCES SA Common Stock L67359106 425 36,100 SH   DFND 2 0 0 0
MERCHANTS BANCORP Common equity shares 58844R108 5,717 200,394 SH   DFND 2,20 46,641 0 0
ALTAIR ENGINEERING INC Common equity shares 021369103 14,788 432,648 SH   DFND 2,5,20 67,355 0 0
ALLENA PHARMACEUTICALS Common equity shares 018119107 2,058 158,039 SH   DFND 2,20 25,744 0 0
EVOQUA WATER TECH Common equity shares 30057T105 26,442 1,289,898 SH   DFND 2,5,20 203,236 0 0
FUNKO INC Common equity shares 361008105 1,920 152,966 SH   DFND 2,20 25,900 0 0
SPERO THERAPEUTICS INC Common equity shares 84833T103 898 61,198 SH   DFND 2,20 14,822 0 0
ACM RESEARCH INC - REDH Common Stock 00108J109 1,221 113,328 SH   DFND 2,20 17,200 0 0
AQUANTIA CORP Common equity shares 03842Q108 3,146 271,762 SH   DFND 2,20 58,854 0 0
MELINTA THERAPEUTICS INC Common equity shares 58549G100 1,348 212,479 SH   DFND 2,5,20 27,828 0 0
CBTX INC Common equity shares 12481V104 8,839 267,441 SH   DFND 2,20 70,137 0 0
METROPOLITAN BANK HLDNG Common equity shares 591774104 4,137 78,866 SH   DFND 2,20 15,203 0 0
APELLIS PHARMACEUTICALS Common equity shares 03753U106 26,581 1,208,204 SH   DFND 2,5,20 99,933 0 0
CONSOL ENERGY INC Common equity shares 20854L108 46,376 1,209,287 SH   DFND 2,5,13,20 86,361 0 0
SENDGRID INC Common equity shares 816883102 4,191 157,984 SH   DFND 2,20 23,684 0 0
ARSANIS INC Common Stock 042873109 239 65,694 SH   DFND 2,10,20 10,920 0 0
GULFMARK OFFSHORE INC Common equity shares 402629505 1,676 50,024 SH   DFND 2,20 8,021 0 0
BLUEGREEN VACATNS CORP Common Stock 09629F108 2,455 103,128 SH   DFND 2,20 15,038 0 0
SAILPOINT TECHNO HLDG Common Stock 78781P105 18,331 746,981 SH   DFND 2,5,8,20 106,093 0 0
SCPHARMACEUTICALS INC Common Stock 810648105 556 98,412 SH   DFND 2,20 14,293 0 0
STERLING BANCORP INC Common Stock 85917W102 3,299 247,103 SH   DFND 2,20 30,508 0 0
CANNAE HOLDINGS INC Common equity shares 13765N107 25,411 1,369,713 SH   DFND 2,5,8,20 232,859 0 0
DELPHI TECHNOLOGIES PLC Common equity shares G2709G107 68,236 1,500,996 SH   DFND 2,5,6,8,11,12,13,20 41,809 0 0
RIBBON COMMUNICATIONS INC Common equity shares 762544104 6,510 914,820 SH   DFND 2,5,8,20 139,356 0 0
CURO GROUP HLDGS CORP Common Stock 23131L107 2,847 114,194 SH   DFND 2,20 15,493 0 0
ODONATE THERAPEUTICS Common Stock 676079106 2,173 98,490 SH   DFND 2,20 13,584 0 0
QUANTERIX CORPORATION Common Stock 74766Q101 945 65,797 SH   DFND 2,20 7,378 0 0
DENALI THERAPEUTCS INC Common Stock 24823R105 4,471 293,124 SH   DFND 2,20 43,822 0 0
LUTHER BURBANK CORP Common Stock 550550107 2,480 215,645 SH   DFND 2,20 38,717 0 0
CASA SYSTEMS INC Common Stock 14713L102 6,556 401,348 SH   DFND 2,20 37,780 0 0
NEWMARK GROUP INC Common Stock 65158N102 6,301 442,738 SH   DFND 2,20 54,570 0 0
AVAYA HLDGS CORP Common Stock 05351X101 40,376 2,010,865 SH   DFND 2,5,8,20 301,914 0 0
FIRST CHOICE BANCORP Common Stock 31948P104 2,374 77,647 SH   DFND 2,20 11,811 0 0
LIBERTY LATIN AMERICA LTD Common equity shares G9001E102 15,153 792,721 SH   DFND 2,5,13,20 119,931 0 0
LIBERTY LATIN AMERICA LTD Common equity shares G9001E128 41,992 2,167,087 SH   DFND 2,5,8,13,20 353,048 0 0
NUTRIEN LTD Common equity shares 67077M108 774,377 14,242,549 SH   DFND 2,5,6,8,10,11,12,13,18,20 1,325,097 0 0
CUE BIOPHARMA Common Stock 22978P106 2,579 217,454 SH   DFND 2,20 41,092 0 0
CAESARS ENTERTAIN CORP Conv Bond 127686AA1 62,660 36,463,020 SH   DFND 2 0 0 0
ENSCO JERSEY FINANCE LTD Conv Bond 29359WAB1 25,381 26,900,000 SH   DFND 2 0 0 0
TERADYNE INC Conv Bond 880770AG7 20,230 15,165,000 SH   DFND 2 0 0 0
FINISAR CORP Conv Bond 31787AAP6 17,039 18,800,000 SH   DFND 2 0 0 0
ZILLOW INC Conv Bond 98954MAB7 18,683 14,775,000 SH   DFND 2 0 0 0
INDSTRL LGST PRPT TRST REIT 456237106 8,088 361,855 SH   DFND 2,20 51,344 0 0
LIBERTY OILFIELD SVS Common Stock 53115L104 4,438 237,118 SH   DFND 2,20 34,090 0 0
ADT INC Common Stock 00090Q103 9,363 1,082,570 SH   DFND 2,20 89,795 0 0
AMERICOLD REALTY TRUST Real Estate Investment Trust 03064D108 25,134 1,141,554 SH   DFND 2,5,8,10,20 190,737 0 0
NINE ENERGY SERVICE INC Common Stock 65441V101 4,344 131,176 SH   DFND 2,20 17,091 0 0
MENLO THERAPEUTICS INC Common Stock 586858102 759 93,638 SH   DFND 2,20 9,846 0 0
GATES INDUSTRIAL CORP PLC Common equity shares G39108108 6,984 429,340 SH   DFND 2,5,20 36,166 0 0
PLAYAGS INC Common Stock 72814N104 6,154 227,308 SH   DFND 2,20 45,451 0 0
RESTORBIO INC Common Stock 76133L103 812 88,724 SH   DFND 2,20 10,430 0 0
SOLID BIOSCIENCES INC Common Stock 83422E105 5,154 144,614 SH   DFND 2,20 16,848 0 0
COLONY NORTHSTAR CR REAL EST REIT 19625T101 27,343 1,318,852 SH   DFND 2,5,20 188,192 0 0
HUDSON LTD Common Stock G46408103 10,654 609,044 SH   DFND 2,20 103,268 0 0
FTS INTERNATIONAL INC Common Stock 30283W104 5,330 374,457 SH   DFND 2,20 54,441 0 0
CACTUS INC Common Stock 127203107 24,154 714,842 SH   DFND 2,5,20 104,085 0 0
EVOLUS INC Common Stock 30052C107 1,902 67,971 SH   DFND 2,20 10,969 0 0
CARDLYTICS INC Common Stock 14161W105 1,692 77,791 SH   DFND 2,20 11,035 0 0
QUINTANA ENERGY SVC INC Common Stock 74875T103 512 60,406 SH   DFND 2,20 9,606 0 0
CONVERGEONE HOLDINGS INC Common Stock 212481105 3,238 344,982 SH   DFND 2,20 61,153 0 0
GCI LIBERTY INC Common Stock 36164V305 53,193 1,179,989 SH   DFND 2,5,8,13,20 142,403 0 0
BRIDGEWATER BANCSHARES Common Stock 108621103 527 41,274 SH   DFND 2,20 16,174 0 0
ARCUS BIOSCIENCES INC Common Stock 03969F109 792 64,700 SH   DFND 2,20 7,600 0 0
ZSCALER INC Common Stock 98980G102 7,945 222,189 SH   DFND 2,20 38,617 0 0
DROPBOX INC Common Stock 26210C104 1,417 43,700 SH   DFND 20 0 0 0
HOMOLOGY MEDICINES INC Common Stock 438083107 2,803 137,348 SH   DFND 2,20 16,979 0 0
UNUM THERAPEUTICS INC Common Stock 903214104 331 23,100 SH   DFND 2,20 5,200 0 0
DISH NETWORK CORP Conv Bond 25470MAD1 28,961 32,600,000 SH   DFND 2 0 0 0
SUNPOWER CORP Conv Bond 867652AJ8 79 100,000 SH   DFND 2 0 0 0
CHESAPEAKE ENERGY CORP Conv Bond 165167CY1 49,910 48,350,000 SH   DFND 2 0 0 0
EXACT SCIENCES CORP Conv Bond 30063PAA3 30,040 28,450,000 SH   DFND 2 0 0 0
GOLAR LNG LTD Conv Bond 38046YAB7 15,256 13,910,000 SH   DFND 2 0 0 0
GUIDEWIRE SOFTWARE INC Conv Bond 40171VAA8 14,782 14,500,000 SH   DFND 2 0 0 0
INSMED INC Conv Bond 457669AA7 13,149 14,275,000 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP Conv Bond 531229AF9 19,034 16,150,000 SH   DFND 2 0 0 0
LUMENTUM HOLDINGS INC Conv Bond 55024UAB5 18,418 15,550,000 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC Conv Bond 595017AF1 80,385 68,175,000 SH   DFND 2 0 0 0
SEMPRA ENERGY Conv Bond 816851406 52,968 513,650 SH   DFND 2 0 0 0
SILICON LABORATORIES INC Conv Bond 826919AB8 16,262 13,300,000 SH   DFND 2 0 0 0
SQUARE INC Conv Bond 852234AB9 38,130 14,125,000 SH   DFND 2 0 0 0
VIAVI SOLUTIONS INC Conv Bond 925550AB1 13,985 13,825,000 SH   DFND 2 0 0 0
ARES CAPITAL CORP Conv Bond 04010LAT0 12,258 12,000,000 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC Conv Bond 595017AH7 29,955 25,185,000 SH   DFND 2 0 0 0
TRANSOCEAN INC Conv Bond 893830BJ7 34,534 24,050,000 SH   DFND 2 0 0 0
BUSINESS FIRST BANCSHS INC Common Stock 12326C105 3,493 132,629 SH   DFND 2,20 24,878 0 0
ZUORA INC - REDH Common Stock 98983V106 233 8,600 SH   DFND 20 0 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 155,661 6,201,596 SH   DFND 2,5,6,8,11,12,13,20 274,081 0 0
ASE INDUSTRIAL HLDNG CO Depository Receipt 00215W100 497 107,954 SH   DFND 5,6,20 11,000 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 5,852 325,179 SH   DFND 2,20 33,600 0 0
SURFACE ONCOLOGY INC Common Stock 86877M209 1,583 97,062 SH   DFND 2,20 16,131 0 0
COLUMBIA FINANCIAL INC Common Stock 197641103 13,219 798,776 SH   DFND 2,20 131,716 0 0
LEVEL ONE BANCORP INC Common Stock 52730D208 228 8,400 SH   DFND 2,20 2,000 0 0
PIVOTAL SOFTWARE INC Common Stock 72582H107 590 24,300 SH   DFND 20 0 0 0
CERIDIAN HCM HOLDING Common Stock 15677J108 7,259 218,682 SH   DFND 2,20 28,290 0 0
NLIGHT INC Common Stock 65487K100 3,456 104,532 SH   DFND 2,20 18,199 0 0
APERGY CORP Common Stock 03755L104 101,784 2,438,104 SH   DFND 1,2,5,6,8,10,11,12,13,20 128,015 0 0
DOCUSIGN INC Common Stock 256163106 13,437 253,778 SH   DFND 2,20 29,220 0 0
GOOSEHEAD INSURANCE Common Stock 38267D109 3,411 136,674 SH   DFND 2,20 25,316 0 0
BIGLARI HOLDINGS INC Common Stock 08986R408 2,220 2,331 SH   DFND 2,5,20 281 0 0
INSPIRE MEDICAL SYSTEM Common Stock 457730109 4,467 125,229 SH   DFND 2,20 20,529 0 0
UNTY BIOTCHNLGY INC Common Stock 91381U101 604 40,100 SH   DFND 2,20 7,500 0 0
CARBON BLACK INC Common Stock 14081R103 2,915 112,096 SH   DFND 2,20 19,554 0 0
SPRT OF TXS BNCSR INC Common Stock 84861D103 283 13,700 SH   DFND 2,20 3,000 0 0
EVELO BIOSCIENCES INC Common Stock 299734103 505 42,800 SH   DFND 2,20 7,900 0 0
ORIGIN BANCORP Common Stock 68621T102 11,538 281,827 SH   DFND 2,20 78,814 0 0
AXA EQUITABLE HOLDINGS Common Stock 054561105 26,727 1,296,898 SH   DFND 2,20 88,122 0 0
SPIRIT MTA REIT REIT 84861U105 13,914 1,350,826 SH   DFND 2,5,8,10,12,13,19,20 180,740 0 0
COREPOINT LODGING INC REIT 21872L104 20,109 776,388 SH   DFND 2,5,8,20 117,603 0 0
WYNDHAM HOTELS ; RESRTS Common Stock 98311A105 160,719 2,731,904 SH   DFND 2,5,6,8,11,12,13,20 200,943 0 0
PERSPECTA INC Common Stock 715347100 97,844 4,761,167 SH   DFND 1,2,5,6,8,11,12,13,20 425,006 0 0
WYNDHAM DESTINATIONS INC Common Stock 98310W108 121,891 2,753,426 SH   DFND 2,5,6,8,11,13,20 203,512 0 0
SOHU COM LTD Depository Receipt 83410S108 8,072 227,390 SH   DFND 1,2,5,20 5,867 0 0
NEUROCRINE BIOSCIENCES Conv Bond 64125CAD1 23,674 16,325,000 SH   DFND 2 0 0 0
NEUROCRINE BIOSCIENCES Conv Bond 67020YAN0 12,728 13,525,000 SH   DFND 2 0 0 0
ON SEMICONDUCTOR CORP Conv Bond 682189AP0 23,727 18,700,000 SH   DFND 2 0 0 0
SYNAPTICS INC Conv Bond 87157DAD1 14,377 14,600,000 SH   DFND 2 0 0 0
NABORS INDUSTRIES INC Conv Bond 62957HAB1 14,943 18,900,000 SH   DFND 2 0 0 0
HUBSPOT INC Conv Bond 443573AB6 19,627 13,741,000 SH   DFND 2 0 0 0
VISTRA ENERGY CORP Conv Bond 92840M300 13,366 141,350 SH   DFND 2 0 0 0
CEMEX SAB DE CV Conv Bond 151290BT9 1,383 1,402,000 SH   DFND 1 0 0 0
NICE SYSTEMS INC Conv Bond 65366HAB9 1,200 1,597,000 SH   DFND 1 0 0 0