The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INC Common equity shares 00724F101 2,039,454 18,789,938 SH   DFND 1,2,5,8,10,12,18 2,963,711 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 643,325 13,661,653 SH   DFND 1,2,5,8,10,12,18 2,322,701 0 0
ANALOG DEVICES Common equity shares 032654105 788,676 12,237,008 SH   DFND 1,2,5,8,10,12,18 2,018,728 0 0
AON PLC Common equity shares G0408V102 1,477,080 13,130,834 SH   DFND 1,2,5,8,10,12,18 3,745,371 0 0
APOLLO EDUCATION GROUP INC Common equity shares 037604105 14,430 1,815,094 SH   DFND 1,2,5,8,12 202,103 0 0
BB&T CORP Common equity shares 054937107 1,386,048 36,745,808 SH   DFND 1,2,5,8,10,12,18 4,607,763 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,235,005 15,894,536 SH   DFND 1,2,5,8,10,12,18 2,043,457 0 0
CARMAX INC Common equity shares 143130102 411,698 7,717,218 SH   DFND 1,2,5,8,10,12,18 1,267,430 0 0
CATERPILLAR INC Common equity shares 149123101 4,854,929 54,691,076 SH   DFND 1,2,5,8,10,12,18 26,800,461 0 0
CIENA CORP Common equity shares 171779309 95,690 4,389,599 SH   DFND 1,2,5,8,12 688,493 0 0
CONAGRA BRANDS INC Common equity shares 205887102 1,019,417 21,639,153 SH   DFND 1,2,5,8,10,12,18 2,743,562 0 0
DANAHER CORP Common equity shares 235851102 1,847,201 23,564,387 SH   DFND 1,2,5,8,10,12,18 3,521,183 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 321,702 5,246,205 SH   DFND 1,2,5,8,10,12,18 1,047,387 0 0
DEAN FOODS CO Common equity shares 242370203 51,676 3,151,245 SH   DFND 1,2,5,8,12 550,133 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 65,562 4,170,668 SH   DFND 1,2,5,8,12 857,019 0 0
EATON CORP PLC Common equity shares G29183103 1,283,945 19,539,388 SH   DFND 1,2,5,8,10,12,18 3,456,871 0 0
DISH NETWORK CORP Common equity shares 25470M109 228,822 4,177,084 SH   DFND 1,2,5,8,10,12,18 819,167 0 0
ECOLAB INC Common equity shares 278865100 1,408,079 11,568,191 SH   DFND 1,2,5,8,10,12,18 1,663,057 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,082,912 32,736,320 SH   DFND 1,2,5,8,10,12,18,19 2,906,428 0 0
FOOT LOCKER INC Common equity shares 344849104 388,396 5,735,361 SH   DFND 1,2,5,8,10,12,18 916,895 0 0
FORD MOTOR CO Common equity shares 345370860 1,884,825 156,156,553 SH   DFND 1,2,5,8,10,12,18 22,119,233 0 0
INTEL CORP Common equity shares 458140100 7,246,368 191,956,653 SH   DFND 1,2,5,8,10,12,18,19 28,415,252 0 0
KELLOGG CO Common equity shares 487836108 851,002 10,985,044 SH   DFND 1,2,5,8,10,12,18 1,688,906 0 0
KROGER CO Common equity shares 501044101 1,146,324 38,622,961 SH   DFND 1,2,5,8,10,12,18 5,744,717 0 0
LEGG MASON INC Common equity shares 524901105 121,050 3,615,414 SH   DFND 1,2,5,8,10,12 577,295 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 802,186 13,529,719 SH   DFND 1,2,5,8,10,12,18 1,491,647 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,981,772 41,292,937 SH   DFND 1,2,5,8,10,12,18 5,553,518 0 0
MANPOWERGROUP Common equity shares 56418H100 186,804 2,585,348 SH   DFND 1,2,5,8,10,12,18 591,726 0 0
MARATHON OIL CORP Common equity shares 565849106 731,339 46,257,689 SH   DFND 1,2,5,8,10,12,18 5,386,310 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 130,415 9,827,337 SH   DFND 1,2,5,8,10,12,18 2,247,057 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 238,500 5,972,722 SH   DFND 1,2,5,8,10,12,18 1,211,490 0 0
MCDONALD`S CORP Common equity shares 580135101 4,775,897 41,399,892 SH   DFND 1,2,5,8,10,12,18,19 5,266,826 0 0
MEDTRONIC PLC Common equity shares G5960L103 5,408,045 62,559,792 SH   DFND 1,2,5,8,10,12,18 7,779,697 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 540,435 8,697,145 SH   DFND 1,2,5,8,10,12,18 1,356,409 0 0
MONSANTO CO Common equity shares 61166W101 1,945,736 19,038,519 SH   DFND 1,2,5,8,10,12,18 2,509,635 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 513,240 6,728,456 SH   DFND 1,2,5,8,10,12,18 984,245 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 311,379 21,880,818 SH   DFND 1,2,5,8,10,12,18 2,557,537 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 49,044 4,104,381 SH   DFND 1,2,5,8,12 598,111 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 4,242,569 19,829,736 SH   DFND 1,2,5,8,10,12,18 937,031 0 0
NVIDIA CORP Common equity shares 67066G104 1,380,602 20,148,734 SH   DFND 1,2,5,8,10,12,18 3,194,411 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 391,968 22,245,581 SH   DFND 1,2,5,8,12,18 1,435,319 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 191,799 4,175,064 SH   DFND 1,2,5,8,10,12,18 594,660 0 0
PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 36 19,862 SH   DFND 2 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,938,163 10,439,845 SH   DFND 1,2,5,8,10,12,18 946,715 0 0
RADIAN GROUP INC Common equity shares 750236101 91,677 6,765,681 SH   DFND 1,2,5,8 668,745 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 302,271 2,515,671 SH   DFND 1,2,5,8,10,12,18 281,352 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 534,348 10,591,080 SH   DFND 1,2,5,8,10,12,18 1,883,344 0 0
ROSS STORES INC Common equity shares 778296103 1,099,896 17,105,688 SH   DFND 1,2,5,8,10,12,18 2,574,228 0 0
SCANA CORP Common equity shares 80589M102 525,260 7,257,898 SH   DFND 1,2,5,8,10,12,18 888,650 0 0
SPX CORP Common equity shares 784635104 19,017 944,264 SH   DFND 1,2,5,8 83,861 0 0
SYNOPSYS INC Common equity shares 871607107 358,390 6,038,543 SH   DFND 1,2,5,8,10,12,18 1,219,409 0 0
TCF FINANCIAL CORP Common equity shares 872275102 95,916 6,609,858 SH   DFND 1,2,5,8,12 823,070 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 187,913 6,913,479 SH   DFND 1,2,5,8,12 483,999 0 0
3M CO Common equity shares 88579Y101 7,773,280 44,108,736 SH   DFND 1,2,5,8,10,12,18 3,598,323 0 0
ABBOTT LABORATORIES Common equity shares 002824100 2,796,648 66,130,285 SH   DFND 1,2,5,8,10,12,18 8,683,246 0 0
ACCENTURE PLC Common equity shares G1151C101 2,905,912 23,785,848 SH   DFND 1,2,5,8,10,12,18 3,689,561 0 0
AES CORP Common equity shares 00130H105 437,551 34,050,800 SH   DFND 1,2,5,8,10,12,18 4,264,695 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,614,056 44,052,185 SH   DFND 1,2,5,8,10,12,18 6,350,218 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,688,171 26,644,260 SH   DFND 1,2,5,8,10,12,18 2,966,653 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,414,356 33,539,651 SH   DFND 1,2,5,8,10,12,18 3,798,574 0 0
AUTOZONE INC Common equity shares 053332102 936,342 1,218,629 SH   DFND 1,2,5,8,10,12,18 195,447 0 0
BALL CORP Common equity shares 058498106 560,628 6,841,003 SH   DFND 1,2,5,8,10,12,18 1,041,484 0 0
BANK OF AMERICA CORP Common equity shares 060505104 6,748,929 431,242,019 SH   DFND 1,2,5,8,10,12,18 59,850,743 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1,809,344 45,369,650 SH   DFND 1,2,5,8,10,12,18,19 6,222,611 0 0
BED BATH & BEYOND INC Common equity shares 075896100 351,584 8,155,601 SH   DFND 1,2,5,8,10,12,18 1,427,579 0 0
BOEING CO Common equity shares 097023105 3,559,845 27,021,771 SH   DFND 1,2,5,8,10,12,18 3,013,566 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,232,239 9,041,223 SH   DFND 1,2,5,8,10,12,18 1,190,633 0 0
CAREER EDUCATION CORP Common equity shares 141665109 9,209 1,356,315 SH   DFND 1,2,5,8 158,420 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 674,773 8,946,923 SH   DFND 1,2,5,8,10,12,18 984,688 0 0
CITIGROUP INC Common equity shares 172967424 5,873,519 124,359,729 SH   DFND 1,2,5,8,10,12,18,19 17,513,140 0 0
CLOROX CO/DE Common equity shares 189054109 924,930 7,388,740 SH   DFND 1,2,5,8,10,12,18 908,222 0 0
COACH INC Common equity shares 189754104 413,069 11,298,103 SH   DFND 1,2,5,8,10,12,18 1,911,682 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 302,833 5,800,379 SH   DFND 1,2,5,8,12,18 531,666 0 0
CONVERGYS CORP Common equity shares 212485106 98,745 3,246,002 SH   DFND 1,2,5,8,12 622,502 0 0
DISNEY (WALT) CO Common equity shares 254687106 6,050,912 65,161,706 SH   DFND 1,2,5,8,10,12,18 8,998,113 0 0
DST SYSTEMS INC Common equity shares 233326107 110,256 934,994 SH   DFND 1,2,5,8,12,18 175,634 0 0
DTE ENERGY CO Common equity shares 233331107 861,551 9,197,779 SH   DFND 1,2,5,8,10,12,18 1,247,401 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 198,423 1,452,291 SH   DFND 1,2,5,8,10,12,18 236,079 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 299,811 1,578,154 SH   DFND 1,2,5,8,10,12,18 253,896 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1,847,751 26,198,039 SH   DFND 1,2,5,8,10,12,18 4,092,098 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 157,627 10,349,803 SH   DFND 1,2,5,8,12 1,122,454 0 0
FLEX LTD Common equity shares Y2573F102 91,396 6,710,629 SH   DFND 1,2,5,8,10,12,18 1,770,973 0 0
FLUOR CORP Common equity shares 343412102 332,282 6,474,664 SH   DFND 1,2,5,8,10,12,18 1,217,107 0 0
GENUINE PARTS CO Common equity shares 372460105 816,562 8,129,198 SH   DFND 1,2,5,8,10,12,18 1,005,229 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3,298,841 20,455,359 SH   DFND 1,2,5,8,10,12,18 2,214,905 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,033,148 24,118,610 SH   DFND 1,2,5,8,10,12,18,19 2,645,280 0 0
HERSHEY CO Common equity shares 427866108 579,152 6,058,106 SH   DFND 1,2,5,8,10,12,18 909,930 0 0
HOME DEPOT INC Common equity shares 437076102 6,885,386 53,507,782 SH   DFND 1,2,5,8,10,12,18 7,527,243 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 705,206 45,292,467 SH   DFND 1,2,5,8,10,12,18 6,304,244 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,705,608 14,232,291 SH   DFND 1,2,5,8,10,12,18 1,996,433 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 469,453 3,283,579 SH   DFND 1,2,5,8,10,12,18 512,117 0 0
INTUIT INC Common equity shares 461202103 1,225,399 11,139,137 SH   DFND 1,2,5,8,10,12,18 1,556,585 0 0
ISTAR INC Real Estate Investment Trust 45031U101 15,139 1,411,372 SH   DFND 1,2,5,8 164,890 0 0
JABIL CIRCUIT INC Common equity shares 466313103 145,412 6,664,080 SH   DFND 1,2,5,8,12,18,19 880,319 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 10,476,837 157,333,481 SH   DFND 1,2,5,8,10,12,18,19 21,091,951 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 608,306 4,424,815 SH   DFND 1,2,5,8,10,12,18 670,074 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 792,162 8,944,806 SH   DFND 1,2,5,8,10,12,18 1,334,942 0 0
LILLY (ELI) & CO Common equity shares 532457108 3,191,699 39,766,917 SH   DFND 1,2,5,8,10,12,18,19 6,130,994 0 0
L BRANDS INC Common equity shares 501797104 700,696 9,900,980 SH   DFND 1,2,5,8,10,12,18 1,513,569 0 0
MCCORMICK & CO INC Common equity shares 579780206 665,136 6,656,610 SH   DFND 1,2,5,8,10,12,18 831,771 0 0
MOODY`S CORP Common equity shares 615369105 735,915 6,796,406 SH   DFND 1,2,5,8,10,12,18 1,096,630 0 0
AFLAC INC Common equity shares 001055102 1,431,687 19,920,469 SH   DFND 1,2,5,8,10,12,18 2,659,804 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,523,808 10,135,794 SH   DFND 1,2,5,8,10,12,18 1,235,934 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 2,290,944 35,773,658 SH   DFND 1,2,5,8,10,12,18 4,569,021 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 650,350 8,050,860 SH   DFND 1,2,5,8,10,12,18 1,269,381 0 0
AMGEN INC Common equity shares 031162100 5,569,568 33,388,707 SH   DFND 1,2,5,8,10,12,18 4,656,018 0 0
APACHE CORP Common equity shares 037411105 1,229,525 19,250,446 SH   DFND 1,2,5,8,10,12,18 2,208,377 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 380,679 8,291,795 SH   DFND 1,2,5,8,10,12,18 1,085,508 0 0
AVERY DENNISON CORP Common equity shares 053611109 334,512 4,300,161 SH   DFND 1,2,5,8,10,12,18 809,047 0 0
AVON PRODUCTS Common equity shares 054303102 81,115 14,330,641 SH   DFND 1,2,5,8,12 2,238,314 0 0
BIOGEN INC Common equity shares 09062X103 2,838,269 9,067,064 SH   DFND 1,2,5,8,10,12,18 1,486,580 0 0
BLOCK H & R INC Common equity shares 093671105 223,462 9,652,925 SH   DFND 1,2,5,8,10,12,18 1,540,973 0 0
BRINKER INTL INC Common equity shares 109641100 82,184 1,629,753 SH   DFND 1,2,5,8,12 331,286 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 86,157 2,518,455 SH   DFND 1,2,5,8,12 453,756 0 0
CA INC Common equity shares 12673P105 450,879 13,630,024 SH   DFND 1,2,5,8,10,12,18,19 2,174,576 0 0
CSX CORP Common equity shares 126408103 1,218,880 39,963,225 SH   DFND 1,2,5,8,10,12,18 5,674,284 0 0
D R HORTON INC Common equity shares 23331A109 474,352 15,707,225 SH   DFND 1,2,5,8,10,12,18 2,655,863 0 0
DOVER CORP Common equity shares 260003108 686,923 9,328,001 SH   DFND 1,2,5,8,10,12,18 986,675 0 0
DOW CHEMICAL Common equity shares 260543103 2,409,476 46,488,079 SH   DFND 1,2,5,8,10,12,18 6,671,538 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 494,429 18,090,839 SH   DFND 1,2,5,8,10,12,18 2,780,686 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,701,894 31,221,685 SH   DFND 1,2,5,8,10,12,18 4,339,485 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,401,904 21,792,392 SH   DFND 1,2,5,8,10,12,18 2,794,048 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 539,441 10,470,594 SH   DFND 1,2,5,8,10,12,18 1,266,645 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 710,642 19,978,883 SH   DFND 1,2,5,8,10,12,18 2,273,813 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 10,285,439 347,245,594 SH   DFND 1,2,5,8,10,12,18,19 51,580,248 0 0
GENERAL MILLS INC Common equity shares 370334104 2,319,911 36,316,490 SH   DFND 1,2,5,8,10,12,18 3,722,908 0 0
HASBRO INC Common equity shares 418056107 373,145 4,703,629 SH   DFND 1,2,5,8,10,12,18 946,684 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3,447,706 29,571,175 SH   DFND 1,2,5,8,10,12,18 3,795,714 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 374,847 16,771,579 SH   DFND 1,2,5,8,10,12,18 3,124,663 0 0
LENNAR CORP Common equity shares 526057104 360,154 8,506,022 SH   DFND 1,2,5,8,10,12,18 1,189,564 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 519,730 11,206,007 SH   DFND 1,2,5,8,10,12,18 1,921,670 0 0
MERCK & CO Common equity shares 58933Y105 7,581,026 121,430,559 SH   DFND 1,2,5,8,10,12,18,19 17,055,241 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 543,108 2,710,972 SH   DFND 1,2,5,8,10,12,18 396,726 0 0
MORGAN STANLEY Common equity shares 617446448 5,008,876 156,234,767 SH   DFND 1,2,5,8,10,12,18 9,867,802 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 170,103 24,616,624 SH   DFND 1,2,5,8,12 3,520,761 0 0
AMAZON.COM INC Common equity shares 023135106 13,236,896 15,808,837 SH   DFND 1,2,5,8,10,12,18 2,327,144 0 0
AMEREN CORP Common equity shares 023608102 634,772 12,907,032 SH   DFND 1,2,5,8,10,12,18 1,773,149 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,465,160 8,238,617 SH   DFND 1,2,5,8,10,12,18 1,060,979 0 0
BARD (C.R.) INC Common equity shares 067383109 791,131 3,527,425 SH   DFND 1,2,5,8,10,12,18 595,013 0 0
BECTON DICKINSON & CO Common equity shares 075887109 2,100,177 11,685,159 SH   DFND 1,2,5,8,10,12,18 1,343,035 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1,417,841 59,573,091 SH   DFND 1,2,5,8,10,12,18 7,855,367 0 0
BRUNSWICK CORP Common equity shares 117043109 124,996 2,562,429 SH   DFND 1,2,5,8,12 572,118 0 0
CAMPBELL SOUP CO Common equity shares 134429109 451,906 8,261,631 SH   DFND 1,2,5,8,10,12,18 1,390,426 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 858,323 17,581,379 SH   DFND 1,2,5,8,10,12,18,19 2,479,146 0 0
CHEVRON CORP Common equity shares 166764100 11,711,171 113,789,083 SH   DFND 1,2,5,8,10,12,18,19 10,114,945 0 0
CHICOS FAS INC Common equity shares 168615102 58,849 4,945,167 SH   DFND 1,2,5,8,12 647,611 0 0
COMCAST CORP Common equity shares 20030N101 6,509,722 98,126,711 SH   DFND 1,2,5,8,10,12,18 14,273,521 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,433,153 19,032,599 SH   DFND 1,2,5,8,10,12,18 1,957,544 0 0
DEERE & CO Common equity shares 244199105 1,010,281 11,836,962 SH   DFND 1,2,5,8,10,12,18 1,689,269 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 2,667,841 39,836,372 SH   DFND 1,2,5,8,10,12,18 5,190,060 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,843,111 25,509,809 SH   DFND 1,2,5,8,10,12,18,19 2,070,904 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 817,487 39,956,158 SH   DFND 1,2,5,8,10,12,18 5,169,909 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2,998,952 24,517,334 SH   DFND 1,2,5,8,10,12,18 2,677,367 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 643,503 59,254,117 SH   DFND 1,2,5,8,10,12,18 7,342,988 0 0
TEGNA INC Common equity shares 87901J105 203,899 9,327,538 SH   DFND 1,2,5,8,10,12,18 1,786,158 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2,001,153 12,897,275 SH   DFND 1,2,5,8,10,12,18,19 1,420,803 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 919,717 33,323,091 SH   DFND 1,2,5,8,10,12,18 4,334,479 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 415,158 7,894,200 SH   DFND 1,2,5,8,10,12,18 1,344,524 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 7,910,098 49,796,045 SH   DFND 1,2,5,8,10,12,18 5,467,397 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 410,048 17,042,962 SH   DFND 1,2,5,8,10,12,18 4,431,778 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 741,406 25,609,841 SH   DFND 1,2,5,8,10,12,18 3,560,840 0 0
KLA-TENCOR CORP Common equity shares 482480100 440,964 6,325,584 SH   DFND 1,2,5,8,10,12,18 1,345,775 0 0
LEGGETT & PLATT INC Common equity shares 524660107 457,947 10,047,052 SH   DFND 1,2,5,8,10,12,18 990,543 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 65,522 1,639,601 SH   DFND 1,2,5,8,12 295,545 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 341,809 8,471,288 SH   DFND 1,2,5,8,10,12,18 1,506,119 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 747,202 42,024,938 SH   DFND 1,2,5,8,10,12,18 6,627,459 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,967,434 8,817,034 SH   DFND 1,2,5,8,10,12,18 1,155,683 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 985,296 13,195,389 SH   DFND 1,2,5,8,10,12,18 1,859,635 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 414,695 4,166,437 SH   DFND 1,2,5,8,10,12,18 674,206 0 0
VERISIGN INC Common equity shares 92343E102 331,671 4,239,225 SH   DFND 1,2,5,8,10,12,18 734,915 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 1,036,718 10,243,234 SH   DFND 1,2,5,8,10,12,18 1,299,576 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 55,699 115,722 SH   DFND 1,2,5,8,12 15,835 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 186,474 33,180,602 SH   DFND 1,2,5,8,10,12,18 4,323,476 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 392,394 13,841,016 SH   DFND 1,2,5,8,10,12,18 2,132,903 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 902,954 15,079,450 SH   DFND 1,2,5,8,10,12,18 2,072,029 0 0
ALTRIA GROUP INC Common equity shares 02209S103 4,607,382 72,864,060 SH   DFND 1,2,5,8,10,12,18 9,540,780 0 0
HESS CORP Common equity shares 42809H107 919,785 17,153,649 SH   DFND 1,2,5,8,10,12,18 1,738,027 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 26,415 1,533,998 SH   DFND 1,2,5,8 167,914 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 107,037 5,993,387 SH   DFND 1,2,5,8,12 947,000 0 0
ANTHEM INC Common equity shares 036752103 1,332,141 10,630,794 SH   DFND 1,2,5,8,10,12,18 1,522,418 0 0
AVNET INC Common equity shares 053807103 186,877 4,551,266 SH   DFND 1,2,5,8,10,12,18 790,209 0 0
BARNES & NOBLE INC Common equity shares 067774109 17,523 1,550,833 SH   DFND 1,2,5,8 137,875 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,490,783 20,754,412 SH   DFND 1,2,5,8,10,12,18 2,968,998 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 105,277 1,263,223 SH   DFND 1,2,5,8,12 264,381 0 0
CIGNA CORP Common equity shares 125509109 1,386,188 10,636,900 SH   DFND 1,2,5,8,10,12,18,19 1,517,379 0 0
EXELON CORP Common equity shares 30161N101 1,851,715 55,623,834 SH   DFND 1,2,5,8,10,12,18 15,077,421 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 2,113,636 16,755,639 SH   DFND 1,2,5,8,10,12,18 2,259,397 0 0
TORONTO DOMINION BANK Common equity shares 891160509 828 18,657 SH   DFND 1,5 0 0 0
AETNA INC Common equity shares 00817Y108 2,460,510 21,312,311 SH   DFND 1,2,5,8,10,12,18 1,981,879 0 0
ALLSTATE CORP Common equity shares 020002101 1,110,242 16,048,440 SH   DFND 1,2,5,8,10,12,18 2,377,899 0 0
APPLIED MATERIALS INC Common equity shares 038222105 1,521,869 50,476,197 SH   DFND 1,2,5,8,10,12,18 8,078,829 0 0
BAKER HUGHES INC Common equity shares 057224107 1,103,066 21,855,864 SH   DFND 1,2,5,8,10,12,18 2,851,548 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 238,330 9,335,188 SH   DFND 1,2,5,8,10,12,18 1,713,782 0 0
CORNING INC Common equity shares 219350105 1,041,775 44,049,758 SH   DFND 1,2,5,8,10,12,18 7,109,911 0 0
CVS HEALTH CORP Common equity shares 126650100 3,866,556 43,449,260 SH   DFND 1,2,5,8,10,12,18,19 6,192,158 0 0
EQUIFAX INC Common equity shares 294429105 662,589 4,923,440 SH   DFND 1,2,5,8,10,12,18 829,248 0 0
FISERV INC Common equity shares 337738108 861,706 8,662,801 SH   DFND 1,2,5,8,10,12,18 1,486,636 0 0
HALLIBURTON CO Common equity shares 406216101 1,878,998 41,867,034 SH   DFND 1,2,5,8,10,12,18 4,690,438 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 584,974 59,327,570 SH   DFND 1,2,5,8,10,12,18 6,818,870 0 0
ITT INC Common equity shares 45073V108 84,227 2,349,997 SH   DFND 1,2,5,8,12 450,288 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 131,456 3,846,177 SH   DFND 1,2,5,8,10,12,18 509,423 0 0
KATE SPADE & CO Common equity shares 485865109 55,447 3,236,845 SH   DFND 1,2,5,8,12 601,249 0 0
MICROSOFT CORP Common equity shares 594918104 17,704,648 307,372,229 SH   DFND 1,2,5,8,10,12,18,19 45,712,793 0 0
ALCOA INC Common equity shares 013817507 617,072 60,855,755 SH   DFND 1,2,5,8,10,12,18 8,084,278 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 946,410 12,286,252 SH   DFND 1,2,5,8,10,12,18 2,013,383 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,681,952 17,585,413 SH   DFND 1,2,5,8,10,12,18 2,555,935 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 2,244,505 30,220,812 SH   DFND 1,2,5,8,10,12,18 3,559,487 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 964,658 11,295,633 SH   DFND 1,2,5,8,10,12,18 1,818,542 0 0
FEDEX CORP Common equity shares 31428X106 1,712,976 9,806,329 SH   DFND 1,2,5,8,10,12,18 1,540,101 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 233,140 2,760,813 SH   DFND 1,2,5,8,10,12,18 455,552 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 96,266 1,553,209 SH   DFND 1,2,5,8,12 245,045 0 0
INTL PAPER CO Common equity shares 460146103 1,238,546 25,813,922 SH   DFND 1,2,5,8,10,12,18 2,369,215 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,864,203 65,228,549 SH   DFND 1,2,5,8,10,12,18 9,181,548 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 494,580 10,527,457 SH   DFND 1,2,5,8,10,12,18 1,659,411 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,420,061 21,116,128 SH   DFND 1,2,5,8,10,12,18 3,063,686 0 0
METLIFE INC Common equity shares 59156R108 1,969,898 44,337,048 SH   DFND 1,2,5,8,10,12,18,19 6,282,941 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 95,387 5,278,977 SH   DFND 1,2,5,8,12 510,006 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,594,101 24,826,343 SH   DFND 1,2,5,8,10,12,18 3,112,932 0 0
APPLE INC Common equity shares 037833100 24,355,327 215,438,574 SH   DFND 1,2,5,8,10,12,18,19 32,856,013 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 242,041 2,087,436 SH   DFND 1,2,5,8,10,12,18 378,714 0 0
AUTODESK INC Common equity shares 052769106 561,900 7,768,548 SH   DFND 1,2,5,8,10,12,18 1,336,709 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,763,752 19,996,087 SH   DFND 1,2,5,8,10,12,18 2,756,438 0 0
AUTONATION INC Common equity shares 05329W102 150,147 3,082,385 SH   DFND 1,2,5,8,10,12,18 434,541 0 0
BEMIS CO INC Common equity shares 081437105 297,528 5,832,832 SH   DFND 1,2,5,8,12,18 450,790 0 0
BEST BUY CO INC Common equity shares 086516101 477,738 12,512,841 SH   DFND 1,2,5,8,10,12,18 1,912,468 0 0
BIG LOTS INC Common equity shares 089302103 75,120 1,573,192 SH   DFND 1,2,5,8,12 220,524 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,515,572 65,200,065 SH   DFND 1,2,5,8,10,12,18 9,581,699 0 0
BROWN FORMAN CORP Common equity shares 115637209 510,773 10,766,913 SH   DFND 1,2,5,8,10,12,18 1,364,260 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 531,325 22,872,405 SH   DFND 1,2,5,8,10,12,18 3,186,756 0 0
CENTURYLINK INC Common equity shares 156700106 839,150 30,592,441 SH   DFND 1,2,5,8,10,12,18 11,141,998 0 0
CINTAS CORP Common equity shares 172908105 508,644 4,517,215 SH   DFND 1,2,5,8,10,12,18 554,901 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 6,746,584 212,691,716 SH   DFND 1,2,5,8,10,12,18,19 31,134,593 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 202,047 48,570,391 SH   DFND 1,2,5,8,10,12,18 7,830,005 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 555,455 6,517,836 SH   DFND 1,2,5,8,10,12,18 1,270,838 0 0
CMS ENERGY CORP Common equity shares 125896100 619,193 14,739,221 SH   DFND 1,2,5,8,10,12,18 1,752,344 0 0
COCA-COLA CO Common equity shares 191216100 7,099,446 167,756,110 SH   DFND 1,2,5,8,10,12,18 23,096,289 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,507,805 60,801,174 SH   DFND 1,2,5,8,10,12,18 5,352,898 0 0
COMERICA INC Common equity shares 200340107 399,852 8,449,852 SH   DFND 1,2,5,8,10,12,18 1,102,662 0 0
CONOCOPHILLIPS Common equity shares 20825C104 2,649,539 60,950,790 SH   DFND 1,2,5,8,10,12,18,19 7,189,398 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 41,344 1,087,460 SH   DFND 1,2,5,8 173,678 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 821,530 7,481,996 SH   DFND 1,2,5,8,10,12,18 1,075,928 0 0
CRANE CO Common equity shares 224399105 79,968 1,269,113 SH   DFND 1,2,5,8,12 183,481 0 0
CUMMINS INC Common equity shares 231021106 1,537,131 11,994,707 SH   DFND 1,2,5,8,10,12,18 1,194,332 0 0
DELUXE CORP Common equity shares 248019101 106,820 1,598,662 SH   DFND 1,2,5,8,12 280,361 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,184,573 26,854,767 SH   DFND 1,2,5,8,10,12,18 3,053,457 0 0
DILLARDS INC -CL A Common equity shares 254067101 25,098 398,285 SH   DFND 1,2,5,8 79,805 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,663,567 33,278,017 SH   DFND 1,2,5,8,10,12,18 4,048,442 0 0
DYNEGY INC Common equity shares 26817R108 26,314 2,123,356 SH   DFND 1,2,5,8,12 243,954 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 337,186 11,578,949 SH   DFND 1,2,5,8,10,12,18 2,026,644 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 452,961 6,692,715 SH   DFND 1,2,5,8,10,12,18 1,330,509 0 0
EBAY INC Common equity shares 278642103 1,429,457 43,448,730 SH   DFND 1,2,5,8,10,12,18 7,582,775 0 0
ENTERGY CORP Common equity shares 29364G103 745,978 9,722,069 SH   DFND 1,2,5,8,10,12,18 1,209,803 0 0
EOG RESOURCES INC Common equity shares 26875P101 2,676,378 27,674,331 SH   DFND 1,2,5,8,10,12,18 3,356,072 0 0
EXXON MOBIL CORP Common equity shares 30231G102 16,733,586 191,722,998 SH   DFND 1,2,5,8,10,12,18 24,337,127 0 0
MACY`S INC Common equity shares 55616P104 511,591 13,807,957 SH   DFND 1,2,5,8,10,12,18 2,327,906 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 78,544 2,650,530 SH   DFND 1,2,5,8,12 507,544 0 0
GAP INC Common equity shares 364760108 234,829 10,558,790 SH   DFND 1,2,5,8,10,12,18 1,710,990 0 0
GILEAD SCIENCES INC Common equity shares 375558103 4,578,024 57,861,759 SH   DFND 1,2,5,8,10,12,18 8,285,342 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 391,632 12,124,868 SH   DFND 1,2,5,8,10,12,18 3,141,777 0 0
GRAINGER (W W) INC Common equity shares 384802104 693,174 3,083,011 SH   DFND 1,2,5,8,10,12,18 377,919 0 0
HUMANA INC Common equity shares 444859102 1,056,393 5,972,042 SH   DFND 1,2,5,8,10,12,18 841,596 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 904,529 13,313,580 SH   DFND 1,2,5,8,10,12,18 1,699,780 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 65,234 4,656,006 SH   DFND 1,2,5,8,12 667,986 0 0
JOHNSON & JOHNSON Common equity shares 478160104 17,562,936 148,674,673 SH   DFND 1,2,5,8,10,12,18,19 16,221,709 0 0
KB HOME Common equity shares 48666K109 42,314 2,624,776 SH   DFND 1,2,5,8,12 380,406 0 0
KEYCORP Common equity shares 493267108 686,939 56,444,764 SH   DFND 1,2,5,8,10,12,18 6,529,278 0 0
KOHL`S CORP Common equity shares 500255104 401,002 9,165,758 SH   DFND 1,2,5,8,10,12,18,19 1,613,486 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 11,971,000 49,937,463 SH   DFND 1,2,5,8,10,12,18 1,234,230 0 0
LOEWS CORP Common equity shares 540424108 479,873 11,661,645 SH   DFND 1,2,5,8,10,12,18 1,770,594 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 81,656 4,336,525 SH   DFND 1,2,5,8,12 516,192 0 0
M & T BANK CORP Common equity shares 55261F104 876,607 7,550,518 SH   DFND 1,2,5,8,10,12,18 940,497 0 0
MARRIOTT INTL INC Common equity shares 571903202 912,340 13,550,283 SH   DFND 1,2,5,8,10,12,18 2,002,698 0 0
MASCO CORP Common equity shares 574599106 522,641 15,232,766 SH   DFND 1,2,5,8,10,12,18 2,492,814 0 0
MATTEL INC Common equity shares 577081102 424,121 14,006,805 SH   DFND 1,2,5,8,10,12,18 2,233,002 0 0
MBIA INC Common equity shares 55262C100 18,655 2,394,632 SH   DFND 1,2,5,8 307,657 0 0
S&P GLOBAL INC Common equity shares 78409V104 1,695,902 13,399,838 SH   DFND 1,2,5,8,10,12,18 1,586,822 0 0
MCKESSON CORP Common equity shares 58155Q103 1,570,257 9,416,850 SH   DFND 1,2,5,8,10,12,18,19 1,463,511 0 0
MEREDITH CORP Common equity shares 589433101 60,544 1,164,484 SH   DFND 1,2,5,8,12 168,065 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 95,219 11,902,395 SH   DFND 1,2,5,8 1,090,010 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 6,860 1,901,137 SH   DFND 1,2,5,8 222,198 0 0
MYLAN NV Common equity shares N59465109 705,065 18,495,799 SH   DFND 1,2,5,8,10,12,18 3,057,981 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 100,700 8,280,845 SH   DFND 1,2,5,8,12 1,358,384 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 21,695 947,688 SH   DFND 1,2,5,8,12 123,113 0 0
NCR CORP Common equity shares 62886E108 116,123 3,607,682 SH   DFND 1,2,5,8,12,18 779,700 0 0
NETAPP INC Common equity shares 64110D104 453,099 12,649,074 SH   DFND 1,2,5,8,10,12,18 1,947,590 0 0
NEWELL BRANDS INC Common equity shares 651229106 1,145,496 21,752,743 SH   DFND 1,2,5,8,10,12,18 2,875,142 0 0
NEWMONT MINING CORP Common equity shares 651639106 1,082,153 27,542,541 SH   DFND 1,2,5,8,10,12,18 4,028,004 0 0
NIKE INC Common equity shares 654106103 2,956,636 56,156,084 SH   DFND 1,2,5,8,10,12,18 8,027,473 0 0
NISOURCE INC Common equity shares 65473P105 394,612 16,367,176 SH   DFND 1,2,5,8,10,12,18 2,073,060 0 0
NOBLE CORP PLC Common equity shares G65431101 55,397 8,737,599 SH   DFND 1,2,5,8,12 1,119,565 0 0
NORDSTROM INC Common equity shares 655664100 325,633 6,276,380 SH   DFND 1,2,5,8,10,12,18,19 908,434 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,166,303 12,016,267 SH   DFND 1,2,5,8,10,12,18 1,691,665 0 0
NORTHERN TRUST CORP Common equity shares 665859104 651,304 9,579,343 SH   DFND 1,2,5,8,10,12,18 1,311,066 0 0
NUCOR CORP Common equity shares 670346105 918,400 18,572,190 SH   DFND 1,2,5,8,10,12,18 2,098,663 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,761,852 37,851,873 SH   DFND 1,2,5,8,10,12,18,19 4,367,075 0 0
OFFICE DEPOT INC Common equity shares 676220106 66,421 18,605,413 SH   DFND 1,2,5,8,12 2,495,957 0 0
OMNICOM GROUP Common equity shares 681919106 793,775 9,337,988 SH   DFND 1,2,5,8,10,12,18 1,514,220 0 0
ORACLE CORP Common equity shares 68389X105 4,661,217 118,666,426 SH   DFND 1,2,5,8,10,12,18,19 17,800,532 0 0
PACCAR INC Common equity shares 693718108 848,420 14,433,607 SH   DFND 1,2,5,8,10,12,18 2,344,582 0 0
PTC INC Common equity shares 69370C100 130,826 2,952,471 SH   DFND 1,2,5,8,12 537,774 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 687,579 5,477,355 SH   DFND 1,2,5,8,10,12,18 809,942 0 0
PAYCHEX INC Common equity shares 704326107 755,891 13,061,736 SH   DFND 1,2,5,8,10,12,18 2,199,010 0 0
PENNEY (J C) CO Common equity shares 708160106 80,311 8,710,352 SH   DFND 1,2,5,8,12 1,539,318 0 0
PEPSICO INC Common equity shares 713448108 6,802,022 62,535,782 SH   DFND 1,2,5,8,10,12,18,19 8,918,152 0 0
PERKINELMER INC Common equity shares 714046109 199,253 3,551,173 SH   DFND 1,2,5,8,10,12 498,798 0 0
PFIZER INC Common equity shares 717081103 10,498,197 309,955,736 SH   DFND 1,2,5,8,10,12,18 94,760,828 0 0
PG&E CORP Common equity shares 69331C108 1,521,322 24,869,947 SH   DFND 1,2,5,8,10,12,18 2,998,696 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 466,724 6,141,945 SH   DFND 1,2,5,8,10,12,18 851,522 0 0
PITNEY BOWES INC Common equity shares 724479100 121,895 6,712,065 SH   DFND 1,2,5,8,10,12 1,175,746 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,004,293 22,247,823 SH   DFND 1,2,5,8,10,12,18,19 2,924,900 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,223,568 11,837,944 SH   DFND 1,2,5,8,10,12,18 1,573,258 0 0
PPL CORP Common equity shares 69351T106 1,148,160 33,212,364 SH   DFND 1,2,5,8,10,12,18 4,111,480 0 0
PRAXAIR INC Common equity shares 74005P104 1,598,784 13,231,735 SH   DFND 1,2,5,8,10,12,18 1,647,199 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 871,337 13,102,582 SH   DFND 1,2,5,8,10,12,18 1,655,796 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 607,852 11,800,540 SH   DFND 1,2,5,8,10,12,18 1,715,245 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 10,474,886 116,711,717 SH   DFND 1,2,5,8,10,12,18,19 15,672,905 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 766,031 24,318,518 SH   DFND 1,2,5,8,10,12,18 3,665,901 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,491,689 18,269,337 SH   DFND 1,2,5,8,10,12,18 2,533,310 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,094,474 26,139,713 SH   DFND 1,2,5,8,10,12,18 3,557,331 0 0
PULTEGROUP INC Common equity shares 745867101 305,659 15,252,945 SH   DFND 1,2,5,8,10,12,18 2,147,995 0 0
QUALCOMM INC Common equity shares 747525103 4,553,340 66,472,162 SH   DFND 1,2,5,8,10,12,18,19 9,852,031 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 531,145 6,275,996 SH   DFND 1,2,5,8,10,12,18 983,128 0 0
RAYTHEON CO Common equity shares 755111507 1,567,176 11,512,326 SH   DFND 1,2,5,8,10,12,18 1,541,994 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 691,491 70,059,606 SH   DFND 1,2,5,8,10,12,18 9,425,555 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 1,495,066 31,707,088 SH   DFND 1,2,5,8,10,12,18 3,834,203 0 0
ROBERT HALF INTL INC Common equity shares 770323103 210,914 5,570,670 SH   DFND 1,2,5,8,10,12,18 984,388 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 660,398 5,398,054 SH   DFND 1,2,5,8,10,12,18 910,358 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 448,660 5,319,624 SH   DFND 1,2,5,8,10,12,18 785,495 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 63,810 4,209,149 SH   DFND 1,2,5,8,12 852,032 0 0
RYDER SYSTEM INC Common equity shares 783549108 134,553 2,040,182 SH   DFND 1,2,5,8,10,12 261,182 0 0
AT&T INC Common equity shares 00206R102 10,490,066 258,312,233 SH   DFND 1,2,5,8,10,12,18,19 35,811,876 0 0
SCHLUMBERGER LTD Common equity shares 806857108 5,418,271 68,875,216 SH   DFND 1,2,5,8,10,12,18 8,136,878 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 1,799,573 57,002,634 SH   DFND 1,2,5,8,10,12,18 6,724,026 0 0
SEALED AIR CORP Common equity shares 81211K100 378,983 8,271,222 SH   DFND 1,2,5,8,10,12,18 1,421,831 0 0
SEMPRA ENERGY Common equity shares 816851109 1,476,953 13,767,296 SH   DFND 1,2,5,8,10,12,18 1,418,316 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 983,966 3,556,584 SH   DFND 1,2,5,8,10,12,18 504,780 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3,821,719 18,461,526 SH   DFND 1,2,5,8,10,12,18 2,434,326 0 0
SLM CORP Common equity shares 78442P106 85,907 11,500,462 SH   DFND 1,2,5,8,12 2,092,010 0 0
SNAP-ON INC Common equity shares 833034101 345,987 2,276,883 SH   DFND 1,2,5,8,10,12,18 396,531 0 0
SOUTHERN CO Common equity shares 842587107 2,439,187 47,547,522 SH   DFND 1,2,5,8,10,12,18 5,635,434 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 893,880 22,984,764 SH   DFND 1,2,5,8,10,12,18 4,300,063 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 888,870 11,144,301 SH   DFND 1,2,5,8,10,12,18 1,589,442 0 0
TRAVELERS COS INC Common equity shares 89417E109 1,952,931 17,048,707 SH   DFND 1,2,5,8,10,12,18 1,872,669 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 896,365 7,288,758 SH   DFND 1,2,5,8,10,12,18 1,023,947 0 0
STAPLES INC Common equity shares 855030102 239,654 28,028,994 SH   DFND 1,2,5,8,10,12,18 4,568,142 0 0
STARBUCKS CORP Common equity shares 855244109 3,099,327 57,246,447 SH   DFND 1,2,5,8,10,12,18 8,484,729 0 0
STATE STREET CORP Common equity shares 857477103 1,229,963 17,664,164 SH   DFND 1,2,5,8,10,12,18 2,066,439 0 0
STRYKER CORP Common equity shares 863667101 1,554,970 13,355,730 SH   DFND 1,2,5,8,10,12,18,19 1,871,056 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,073,166 24,501,501 SH   DFND 1,2,5,8,10,12,18,19 3,083,580 0 0
SUPERVALU INC Common equity shares 868536103 35,797 7,174,572 SH   DFND 1,2,5,8,12 580,677 0 0
SYMANTEC CORP Common equity shares 871503108 662,770 26,405,156 SH   DFND 1,2,5,8,10,12,18 4,299,789 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 169,350 5,206,124 SH   DFND 1,2,5,8,12 686,043 0 0
SYSCO CORP Common equity shares 871829107 1,314,327 26,817,671 SH   DFND 1,2,5,8,10,12,18,19 3,495,299 0 0
TARGET CORP Common equity shares 87612E106 3,506,314 51,052,863 SH   DFND 1,2,5,8,10,12,18 3,972,402 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 52,364 2,310,825 SH   DFND 1,2,5,8,12 410,233 0 0
TERADYNE INC Common equity shares 880770102 115,617 5,357,850 SH   DFND 1,2,5,8,12 1,095,720 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 2,736,275 38,989,379 SH   DFND 1,2,5,8,10,12,18 6,239,298 0 0
TEXTRON INC Common equity shares 883203101 406,973 10,238,309 SH   DFND 1,2,5,8,10,12,18 1,211,236 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 2,439,222 15,335,173 SH   DFND 1,2,5,8,10,12,18 2,273,012 0 0
TIFFANY & CO Common equity shares 886547108 345,052 4,750,761 SH   DFND 1,2,5,8,10,12,18 918,606 0 0
TIME WARNER INC Common equity shares 887317303 2,651,446 33,305,462 SH   DFND 1,2,5,8,10,12,18 4,778,256 0 0
TJX COMPANIES INC Common equity shares 872540109 1,949,976 26,076,006 SH   DFND 1,2,5,8,10,12,18 4,002,456 0 0
TORCHMARK CORP Common equity shares 891027104 337,231 5,278,291 SH   DFND 1,2,5,8,10,12,18 816,445 0 0
TRANSOCEAN LTD Common equity shares H8817H100 203,646 19,114,921 SH   DFND 1,2,5,8,10,12,18 2,092,758 0 0
JOHNSON CONTROLS INTL PLC Common equity shares G51502105 1,715,027 36,858,418 SH   DFND 1,2,5,8,10,12,18 6,150,421 0 0
U S BANCORP Common equity shares 902973304 2,894,800 67,493,609 SH   DFND 1,2,5,8,10,12,18 9,333,574 0 0
UNION PACIFIC CORP Common equity shares 907818108 3,233,222 33,151,078 SH   DFND 1,2,5,8,10,12,18 4,973,729 0 0
UNISYS CORP Common equity shares 909214306 9,185 943,549 SH   DFND 1,2,5,8 106,524 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,997,921 27,413,312 SH   DFND 1,2,5,8,10,12,18 4,087,184 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 116,794 6,192,730 SH   DFND 1,2,5,8,12 822,285 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 9,726,614 95,734,316 SH   DFND 1,2,5,8,10,12,18,19 4,090,460 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 5,921,395 42,295,693 SH   DFND 1,2,5,8,10,12,18,19 5,664,893 0 0
UNUM GROUP Common equity shares 91529Y106 372,918 10,561,640 SH   DFND 1,2,5,8,10,12,18 1,708,036 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,382,095 26,077,096 SH   DFND 1,2,5,8,10,12,18 3,335,013 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8,350,229 160,643,046 SH   DFND 1,2,5,8,10,12,18 24,178,410 0 0
VF CORP Common equity shares 918204108 1,089,262 19,433,618 SH   DFND 1,2,5,8,10,12,18 4,761,726 0 0
CBS CORP Common equity shares 124857202 944,192 17,247,998 SH   DFND 1,2,5,8,10,12,18 3,063,294 0 0
VULCAN MATERIALS CO Common equity shares 929160109 605,484 5,323,910 SH   DFND 1,2,5,8,10,12,18 852,662 0 0
WAL-MART STORES INC Common equity shares 931142103 5,099,063 70,702,397 SH   DFND 1,2,5,8,10,12,18,19 8,136,554 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 2,933,081 36,381,628 SH   DFND 1,2,5,8,10,12,18 4,967,850 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,289,109 20,218,173 SH   DFND 1,2,5,8,10,12,18 2,929,125 0 0
WATERS CORP Common equity shares 941848103 512,640 3,234,516 SH   DFND 1,2,5,8,10,12,18 530,558 0 0
ALLERGAN PLC Common equity shares G0177J108 4,180,168 18,150,150 SH   DFND 1,2,5,8,10,12,18 2,231,600 0 0
WELLS FARGO & CO Common equity shares 949746101 8,590,021 193,993,179 SH   DFND 1,2,5,8,10,12,18,19 27,310,345 0 0
WEYERHAEUSER CO Common equity shares 962166104 1,026,411 32,135,499 SH   DFND 1,2,5,8,10,12,18 5,122,819 0 0
WHIRLPOOL CORP Common equity shares 963320106 558,294 3,442,840 SH   DFND 1,2,5,8,10,12,18 505,856 0 0
WILLIAMS COS INC Common equity shares 969457100 1,129,750 36,763,461 SH   DFND 1,2,5,8,10,12,18 4,010,829 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 107,509 2,238,505 SH   DFND 1,2,5,8,12 245,510 0 0
XCEL ENERGY INC Common equity shares 98389B100 1,042,526 25,340,851 SH   DFND 1,2,5,8,10,12,18 3,051,168 0 0
XEROX CORP Common equity shares 984121103 502,182 49,574,402 SH   DFND 1,2,5,8,10,12,18 6,324,082 0 0
XILINX INC Common equity shares 983919101 568,567 10,463,130 SH   DFND 1,2,5,8,10,12,18 1,877,520 0 0
XL GROUP LTD Common equity shares G98294104 444,504 13,217,512 SH   DFND 1,2,5,8,10,12,18 1,839,673 0 0
YAHOO INC Common equity shares 984332106 1,500,456 34,813,185 SH   DFND 1,2,5,8,10,12,18 6,206,133 0 0
YUM BRANDS INC Common equity shares 988498101 1,362,313 15,001,788 SH   DFND 1,2,5,8,10,12,18 2,327,366 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 992,599 7,634,274 SH   DFND 1,2,5,8,10,12,18 1,133,766 0 0
ZIONS BANCORPORATION Common equity shares 989701107 356,768 11,501,025 SH   DFND 1,2,5,8,10,12,18 1,041,070 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,072,741 44,291,214 SH   DFND 1,2,5,8,10,12,18 7,985,603 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 15,307 1,039,165 SH   DFND 1,2,5 159,536 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 104,281 6,829,200 SH   DFND 1,2,5,8,12 862,140 0 0
HARRIS CORP Common equity shares 413875105 441,589 4,820,327 SH   DFND 1,2,5,8,10,12,18 699,583 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 23,257 2,029,552 SH   DFND 1,2,5,8,12 56,546 0 0
YRC WORLDWIDE INC Common equity shares 984249607 7,192 583,939 SH   DFND 1,2,5 65,447 0 0
CREE INC Common equity shares 225447101 75,225 2,924,777 SH   DFND 1,2,5,8,12 493,476 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 217,885 34,750,617 SH   DFND 1,2,5,8,10,12 3,439,012 0 0
ORBITAL ATK INC Common equity shares 68557N103 120,359 1,578,888 SH   DFND 1,2,5,12 265,325 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 56,856 3,578,255 SH   DFND 1,2,5,8,12,19 330,236 0 0
ACXIOM CORP Common equity shares 005125109 63,140 2,369,163 SH   DFND 1,2,5,8,12 281,356 0 0
HUBBELL INC Common equity shares 443510607 147,579 1,369,797 SH   DFND 1,2,5,8,12 227,730 0 0
LANCASTER COLONY CORP Common equity shares 513847103 196,511 1,487,719 SH   DFND 1,2,5,8,12 91,606 0 0
PENTAIR PLC Common equity shares G7S00T104 720,903 11,221,869 SH   DFND 1,2,5,8,10,12,18 1,150,259 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 324,796 6,888,679 SH   DFND 1,2,5,8,10,12,18 1,362,047 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 122,369 1,582,995 SH   DFND 1,2,5,8,12,19 260,340 0 0
EVERSOURCE ENERGY Common equity shares 30040W108 860,002 15,873,012 SH   DFND 1,2,5,8,10,12,18 1,974,338 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 17,478 361,902 SH   DFND 1,2,5,8 33,352 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 508,597 3,374,316 SH   DFND 1,2,5,8,10,12,18 563,984 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 143,859 2,787,461 SH   DFND 1,2,5,8,12 157,916 0 0
SEI INVESTMENTS CO Common equity shares 784117103 267,087 5,855,920 SH   DFND 1,2,5,8,10,12,18 792,141 0 0
ADTRAN INC Common equity shares 00738A106 20,735 1,083,413 SH   DFND 1,2,5,8 131,417 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 503,059 3,373,307 SH   DFND 1,2,5,8,10,12,18 503,433 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 1,200,399 7,209,995 SH   DFND 1,2,5,8,10,12,18 951,877 0 0
DOLLAR TREE INC Common equity shares 256746108 742,752 9,410,317 SH   DFND 1,2,5,8,10,12,18 1,464,790 0 0
HARTE HANKS INC Common equity shares 416196103 249 153,514 SH   DFND 1,2,5 0 0 0
NVR INC Common equity shares 62944T105 214,550 130,832 SH   DFND 1,2,5,8,12 16,925 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 288,987 3,553,570 SH   DFND 1,2,5,8,10,12,18 572,642 0 0
POPULAR INC Common equity shares 733174700 84,051 2,198,967 SH   DFND 1,2,5,8,12 216,362 0 0
RAYONIER INC Real Estate Investment Trust 754907103 89,730 3,380,901 SH   DFND 1,2,5,8,12 566,862 0 0
RENT-A-CENTER INC Common equity shares 76009N100 18,510 1,464,557 SH   DFND 1,2,5,8,12 112,835 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Product 78462F103 1,159,153 5,358,894 SH   DFND 1,2,8,10,12 985,060 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 91,449 4,088,158 SH   DFND 1,2,5,8,12 558,257 0 0
AVIRAGEN THERAPEUTICS INC Common equity shares 053761102 46 23,820 SH   DFND 1 0 0 0
PANERA BREAD CO Common equity shares 69840W108 130,656 671,017 SH   DFND 1,2,5,8,12 112,010 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 314,528 2,173,726 SH   DFND 1,2,5,8,10,12,18 336,006 0 0
ANSYS INC Common equity shares 03662Q105 264,535 2,856,360 SH   DFND 1,2,5,8,10,12,18 502,945 0 0
APTARGROUP INC Common equity shares 038336103 231,973 2,996,639 SH   DFND 1,2,5,8,12 293,268 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540208 6,298 474,333 SH   DFND 1,2,5 49,169 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 31,091 1,246,250 SH   DFND 1,2,5,8 125,251 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 101,867 11,036,673 SH   DFND 1,2,5,8,12 1,932,813 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 18,272 1,342,582 SH   DFND 1,2,5,8 150,541 0 0
CARTER`S INC Common equity shares 146229109 119,574 1,379,056 SH   DFND 1,2,5,8,12 276,113 0 0
CUMULUS MEDIA INC Common equity shares 231082108 19 57,068 SH   DFND 1 0 0 0
ENTEGRIS INC Common equity shares 29362U104 42,893 2,462,324 SH   DFND 1,2,5,8 312,590 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 7,848 1,748,334 SH   DFND 1,2,5,8 207,373 0 0
FORWARD AIR CORP Common equity shares 349853101 29,639 685,113 SH   DFND 1,2,5,8 69,907 0 0
GATX CORP Common equity shares 361448103 59,032 1,325,010 SH   DFND 1,2,5,8,12 195,143 0 0
GENTEX CORP Common equity shares 371901109 130,277 7,418,594 SH   DFND 1,2,5,8,12,18 1,052,546 0 0
IDEX CORP Common equity shares 45167R104 182,677 1,952,371 SH   DFND 1,2,5,8,12 329,257 0 0
XCERRA CORP Common equity shares 98400J108 7,070 1,166,342 SH   DFND 1,2,5,8 95,967 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 112,705 1,956,073 SH   DFND 1,2,5,8,12 431,440 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 63,809 3,100,595 SH   DFND 1,2,5,8 231,025 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 79,530 2,800,142 SH   DFND 1,2,5,8,12 517,405 0 0
OSHKOSH CORP Common equity shares 688239201 109,744 1,959,763 SH   DFND 1,2,5,8,12 366,438 0 0
PLEXUS CORP Common equity shares 729132100 35,036 748,975 SH   DFND 1,2,5,8 74,203 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 771,233 4,226,680 SH   DFND 1,2,5,8,10,12,18 640,003 0 0
RUBY TUESDAY INC Common equity shares 781182100 3,140 1,253,523 SH   DFND 1,2,5,8 140,627 0 0
TEEKAY CORP Common equity shares Y8564W103 6,052 785,282 SH   DFND 1,2,5,12 87,303 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 62,447 4,432,074 SH   DFND 1,2,5,8,12 642,821 0 0
INTEGER HOLDINGS CORP Common equity shares 45826H109 14,210 655,176 SH   DFND 1,2,5,8 60,593 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 88,930 1,600,318 SH   DFND 1,2,5,8 99,262 0 0
ST JOE CO Common equity shares 790148100 17,800 968,494 SH   DFND 1,2,5,8 169,403 0 0
MACERICH CO Real Estate Investment Trust 554382101 645,635 7,983,665 SH   DFND 1,2,5,8,10,12,18 1,055,704 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 104,020 2,870,467 SH   DFND 1,2,5,8,10,18 359,663 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 376,234 4,492,973 SH   DFND 1,2,5,8,10,12,18 632,303 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 116,846 4,121,461 SH   DFND 1,2,5,8,10,12,18 651,227 0 0
DDR CORP Real Estate Investment Trust 23317H102 163,993 9,408,805 SH   DFND 1,2,5,8,10,12,18 1,247,174 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 83,553 1,135,919 SH   DFND 1,2,5,8,10,18 109,493 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,061,539 4,766,670 SH   DFND 1,2,5,8,10,12,18 525,004 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 222,328 7,480,716 SH   DFND 1,2,5,8,10,12,18 1,037,408 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 133,399 5,588,575 SH   DFND 1,2,5,8,10,12,18 693,192 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 46,392 2,475,437 SH   DFND 1,2,5,8,10,18 243,172 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 413,393 5,334,985 SH   DFND 1,2,5,8,10,12,18 758,698 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 383,319 9,838,798 SH   DFND 1,2,5,8,10,12,18 548,500 0 0
MECHEL PAO American Depository Receipt 583840608 1,928 674,989 SH   DFND 1,2,5 84,748 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 72,003 9,436,710 SH   DFND 1,2,5,8,10,12,18 1,741,318 0 0
LAM RESEARCH CORP Common equity shares 512807108 626,376 6,613,539 SH   DFND 1,2,5,8,10,12,18 1,010,936 0 0
RAMBUS INC Common equity shares 750917106 30,908 2,471,838 SH   DFND 1,2,5,8 251,109 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 458,976 1,093,218 SH   DFND 1,2,5,8,10,12,18 188,129 0 0
NEENAH PAPER INC Common equity shares 640079109 28,523 360,981 SH   DFND 1,2,5,8 37,357 0 0
EW SCRIPPS -CL A Common equity shares 811054402 18,375 1,155,714 SH   DFND 1,2,5,8 125,220 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 387,241 13,051,410 SH   DFND 1,2,5,8,10,12,18 1,555,434 0 0
AMPHENOL CORP Common equity shares 032095101 737,332 11,357,684 SH   DFND 1,2,5,8,10,12,18 1,773,781 0 0
CME GROUP INC Common equity shares 12572Q105 1,777,773 17,008,904 SH   DFND 1,2,5,8,10,12,18 1,886,993 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 46,136 3,998,319 SH   DFND 1,2,5,8,12 514,155 0 0
REGIS CORP/MN Common equity shares 758932107 10,560 841,578 SH   DFND 1,2,5,8 106,123 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 639,138 5,912,558 SH   DFND 1,2,5,8,10,12,18 724,371 0 0
TELEFLEX INC Common equity shares 879369106 194,895 1,159,727 SH   DFND 1,2,5,8,12 223,085 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 119,759 3,469,104 SH   DFND 1,2,5,8,10,12 571,427 0 0
AGCO CORP Common equity shares 001084102 172,172 3,490,819 SH   DFND 1,2,5,8,10,12,18,19 653,412 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 1,063,484 8,821,251 SH   DFND 1,2,5,8,10,12,18 1,409,171 0 0
AAON INC Common equity shares 000360206 24,189 839,329 SH   DFND 1,2,5,8 97,188 0 0
AAR CORP Common equity shares 000361105 25,847 825,265 SH   DFND 1,2,5,8 87,988 0 0
AMERIS BANCORP Common equity shares 03076K108 29,739 851,033 SH   DFND 1,2,5,8 67,443 0 0
ACNB CORP Common equity shares 000868109 1,716 64,560 SH   DFND 1,2 3,837 0 0
ABM INDUSTRIES INC Common equity shares 000957100 47,335 1,192,268 SH   DFND 1,2,5,8 127,124 0 0
AEP INDUSTRIES INC Common equity shares 001031103 7,222 66,040 SH   DFND 1,2,5 9,664 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 57,538 11,913,412 SH   DFND 1,2,5,8 453,575 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,668,153 31,157,130 SH   DFND 1,2,5,8,10,12,18 4,024,037 0 0
CLEARFIELD INC Common equity shares 18482P103 2,681 142,609 SH   DFND 1,2 10,716 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 181,762 2,959,911 SH   DFND 1,2,5,8 90,618 0 0
AVX CORP Common equity shares 002444107 11,856 859,588 SH   DFND 1,2,5,8 87,938 0 0
AXT INC Common equity shares 00246W103 97 18,513 SH   DFND 1 0 0 0
AZZ INC Common equity shares 002474104 34,992 536,118 SH   DFND 1,2,5,8 60,223 0 0
AARON`S INC Common equity shares 002535300 66,543 2,617,629 SH   DFND 1,2,5,8,12 227,007 0 0
VERICEL CORP Common equity shares 92346J108 51 18,287 SH   DFND 1 0 0 0
ABAXIS INC Common equity shares 002567105 24,676 478,002 SH   DFND 1,2,5,8 47,866 0 0
ABIOMED INC Common equity shares 003654100 141,235 1,098,438 SH   DFND 1,2,5,8,12 243,750 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 2,750 1,626,791 SH   DFND 1,2,5 146,159 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 10,433 382,626 SH   DFND 1,2,5,8 43,105 0 0
ACETO CORP Common equity shares 004446100 12,809 674,522 SH   DFND 1,2,5,8 55,271 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 28,914 1,244,189 SH   DFND 1,2,5,8 201,551 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 1,736 44,171 SH   DFND 1,2 3,480 0 0
INSPERITY INC Common equity shares 45778Q107 26,585 365,976 SH   DFND 1,2,5,8 50,410 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 44,596 1,819,507 SH   DFND 1,2,5,8 67,417 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 18,915 1,097,543 SH   DFND 1,2,5,8 73,530 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 2,460 416,366 SH   DFND 1,2,5 33,054 0 0
DENNYS CORP Common equity shares 24869P104 15,496 1,449,674 SH   DFND 1,2,5,8 186,807 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 78 20,038 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 41,524 877,610 SH   DFND 1,2,5,8 82,076 0 0
AGNICO EAGLE MINES LTD Common equity shares 008474108 335 6,200 SH   DFND 1,8 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 27,474 555,812 SH   DFND 1,2,5,8,10 74,659 0 0
AIR METHODS CORP Common equity shares 009128307 25,732 817,031 SH   DFND 1,2,5,8 77,962 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 354,883 6,697,307 SH   DFND 1,2,5,8,10,12,18 1,106,663 0 0
AKORN INC Common equity shares 009728106 83,771 3,073,241 SH   DFND 1,2,5,8,12 417,270 0 0
ALAMO GROUP INC Common equity shares 011311107 12,051 182,907 SH   DFND 1,2,5,8 20,099 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 269,825 4,096,985 SH   DFND 1,2,5,8,10,12 611,287 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 43 24,745 SH   DFND 1 0 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 24,670 582,095 SH   DFND 1,2,5,8 60,645 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 7,900 478,371 SH   DFND 1,2,5 49,113 0 0
ALBEMARLE CORP Common equity shares 012653101 524,987 6,139,857 SH   DFND 1,2,5,8,10,12,18 720,718 0 0
MATSON INC Common equity shares 57686G105 37,424 938,343 SH   DFND 1,2,5,8 85,479 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 19,028 45,353 SH   DFND 1,2,5,8,10 7,685 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 415,927 3,823,852 SH   DFND 1,2,5,8,10,12,18 546,952 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,235,056 10,078,720 SH   DFND 1,2,5,8,10,12,18 1,260,724 0 0
ALICO INC Common equity shares 016230104 1,347 50,272 SH   DFND 1,2 3,766 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 193,041 2,059,010 SH   DFND 1,2,5,8,12 439,433 0 0
ALKERMES PLC Common equity shares G01767105 172,635 3,670,783 SH   DFND 1,2,5,8,10,12,18 635,480 0 0
ALLEGHANY CORP Common equity shares 017175100 310,733 591,798 SH   DFND 1,2,5,8,10,12,18 90,954 0 0
ALLETE INC Common equity shares 018522300 69,288 1,162,168 SH   DFND 1,2,5,8 156,045 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 464,028 12,112,382 SH   DFND 1,2,5,8,10,12,18 1,527,568 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 97,369 1,290,979 SH   DFND 1,2,5,8,12 196,547 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 62,948 4,779,487 SH   DFND 1,2,5,8,12 922,579 0 0
ALMOST FAMILY INC Common equity shares 020409108 7,057 191,933 SH   DFND 1,2,5 18,394 0 0
EMPIRE RESORTS INC Common equity shares 292052305 1,632 80,570 SH   DFND 1,2 1,218 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 556,146 7,304,224 SH   DFND 1,2,5,8,10,12,18 1,214,310 0 0
AMARIN CORP American Depository Receipt 023111206 510 160,075 SH   DFND 1,2 0 0 0
AMEDISYS INC Common equity shares 023436108 31,536 664,886 SH   DFND 1,2,5,8 68,187 0 0
AMERCO Common equity shares 023586100 45,251 139,593 SH   DFND 1,2,5,8,10,12,18 26,372 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 12,203 1,066,648 SH   DFND 1,2,5,8 121,510 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 43,623 5,832,438 SH   DFND 1,2,5,8,12 1,614,466 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 1,331 78,713 SH   DFND 1 0 0 0
NEOGENOMICS INC Common equity shares 64049M209 7,222 878,533 SH   DFND 1,2,8 101,736 0 0
US ECOLOGY INC Common equity shares 91732J102 19,627 437,740 SH   DFND 1,2,5,8 48,240 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 162,621 2,168,128 SH   DFND 1,2,5,8,12 387,755 0 0
HEALTHWAYS INC Common equity shares 422245100 18,571 702,021 SH   DFND 1,2,5,8 81,187 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 3,562 127,459 SH   DFND 1,2 11,095 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 13,112 107,507 SH   DFND 1,2,5,8 20,317 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 4,837 435,415 SH   DFND 1,2,5 52,336 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 33,841 845,128 SH   DFND 1,2,5,8 86,176 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 2,301,229 20,291,586 SH   DFND 1,2,5,8,10,12,18 2,616,011 0 0
AMERICAN SUPERCONDUCTOR CP Common equity shares 030111207 1,055 150,592 SH   DFND 1,2 9,091 0 0
LRAD CORP Common equity shares 50213V109 29 15,797 SH   DFND 1 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 8,969 558,713 SH   DFND 1,2,5,8 59,718 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 23,263 288,691 SH   DFND 1,2,5,8 35,330 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 158,388 4,494,688 SH   DFND 1,2,5,8,10,12,18 861,602 0 0
PARK CITY GROUP INC Common equity shares 700215304 1,596 135,334 SH   DFND 1,2 10,533 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 629 13,770 SH   DFND 1 13,770 0 0
AMES NATIONAL CORP Common equity shares 031001100 3,616 130,714 SH   DFND 1,2 12,088 0 0
AMETEK INC Common equity shares 031100100 434,408 9,091,894 SH   DFND 1,2,5,8,10,12,18 1,517,267 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 20,468 2,105,896 SH   DFND 1,2,5,8 230,994 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 971 87,498 SH   DFND 1,2 8,047 0 0
ENVISION HEALTHCARE CORP Common equity shares 29414D100 99,365 1,481,918 SH   DFND 1,2,5,8,12 292,379 0 0
ANALOGIC CORP Common equity shares 032657207 25,707 290,150 SH   DFND 1,2,5,8 28,372 0 0
ANDERSONS INC Common equity shares 034164103 21,732 600,647 SH   DFND 1,2,5,8 62,193 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 2,887 181,371 SH   DFND 1,2,5 37,040 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 14,686 306,874 SH   DFND 1,2,5,8 31,181 0 0
ANIXTER INTL INC Common equity shares 035290105 43,886 680,388 SH   DFND 1,2,5,8,12 94,846 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 265,014 25,239,414 SH   DFND 1,2,5,8,10,12,18 4,872,573 0 0
ANTARES PHARMA INC Common equity shares 036642106 129 76,181 SH   DFND 1 0 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 135,071 4,767,765 SH   DFND 1,2,5,8,12 799,830 0 0
HACKETT GROUP INC Common equity shares 404609109 7,266 439,646 SH   DFND 1,2,5 66,583 0 0
AGENUS INC Common equity shares 00847G705 15,308 2,131,759 SH   DFND 1,2,5 186,375 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 11,543 2,346,796 SH   DFND 1,2,5,8 355,811 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 45,651 1,021,523 SH   DFND 1,2,5,8 499,065 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 36,419 779,136 SH   DFND 1,2,5,8 86,433 0 0
TRECORA RESOURCES Common equity shares 894648104 3,421 299,795 SH   DFND 1,2,5 25,554 0 0
ARCTIC CAT INC Common equity shares 039670104 3,931 253,584 SH   DFND 1,2 24,396 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 10,287 5,877,917 SH   DFND 1,2,5,8 521,490 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 106,218 7,758,827 SH   DFND 1,2,5,8 409,294 0 0
ARCBEST CORP Common equity shares 03937C105 11,535 606,437 SH   DFND 1,2,5,8 53,060 0 0
ARQULE INC Common equity shares 04269E107 59 33,095 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 30,679 4,544,479 SH   DFND 1,2,5,8 299,001 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 207,676 3,246,343 SH   DFND 1,2,5,8,10,12,18 579,488 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 6,911 210,342 SH   DFND 1,2,5,8 24,082 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 4,866 170,509 SH   DFND 1,2,5 15,049 0 0
MERITOR INC Common equity shares 59001K100 18,115 1,627,065 SH   DFND 1,2,5,8 222,262 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 74,966 1,602,171 SH   DFND 1,2,5,8 282,850 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 107,043 5,463,667 SH   DFND 1,2,5,8,12 706,709 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 23,035 384,693 SH   DFND 1,2,5,8 49,031 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 26,145 1,790,864 SH   DFND 1,2,5,8 205,360 0 0
ASTRONICS CORP Common equity shares 046433108 19,083 423,577 SH   DFND 1,2,5,8 45,693 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 4,925 636,355 SH   DFND 1,2,5 83,236 0 0
ATN INTERNATIONAL INC Common equity shares 00215F107 15,479 237,880 SH   DFND 1,2,5,8 22,874 0 0
ATMOS ENERGY CORP Common equity shares 049560105 468,595 6,292,507 SH   DFND 1,2,5,8,10,12,18 626,544 0 0
ATRION CORP Common equity shares 049904105 11,468 26,877 SH   DFND 1,2,5,8 2,653 0 0
ATWOOD OCEANICS Common equity shares 050095108 21,465 2,469,973 SH   DFND 1,2,5,8,12 143,492 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 198 66,908 SH   DFND 1,2 0 0 0
AUTOBYTEL INC Common equity shares 05275N205 2,121 119,215 SH   DFND 1,2 15,129 0 0
AUTOLIV INC Common equity shares 052800109 92,099 862,402 SH   DFND 1,2,5,8,10,12,18 197,306 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 11,765 1,043,844 SH   DFND 1,2,5,8 127,211 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 19,180 4,747,789 SH   DFND 1,2,5,8 203,266 0 0
A V HOMES INC Common equity shares 00234P102 3,298 198,032 SH   DFND 1,2,5 46,054 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 3,584 451,603 SH   DFND 1,2 35,066 0 0
AVISTA CORP Common equity shares 05379B107 65,394 1,564,800 SH   DFND 1,2,5,8 211,560 0 0
BCE INC Common equity shares 05534B760 614 13,299 SH   DFND 2 0 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 37,470 543,269 SH   DFND 1,2,5,8 83,584 0 0
BP PLC American Depository Receipt 055622104 1,082,370 30,784,113 SH   DFND 1 13,400 0 0
BADGER METER INC Common equity shares 056525108 19,213 573,250 SH   DFND 1,2,5,8 54,045 0 0
BALCHEM CORP -CL B Common equity shares 057665200 50,232 647,892 SH   DFND 1,2,5,8 70,887 0 0
BALDWIN & LYONS -CL B Right to purchase or put a security Has an expiration date 057755209 4,687 182,901 SH   DFND 1,2,5 16,279 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 9,390 50,831 SH   DFND 1,2,5,8 6,613 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 9,788 134,922 SH   DFND 1,2,5,8 18,302 0 0
BRADESCO BANCO American Depository Receipt 059460303 77,980 8,597,515 SH   DFND 1,2,5,8,10 609,088 0 0
BBVA American Depository Receipt 05946K101 218 36,651 SH   DFND 1,5,12 5,673 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 5,303 1,202,769 SH   DFND 1,2,5,8,10,12 446,766 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 10,977 530,510 SH   DFND 1,2,5,8,18 32,233 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 35,971 921,472 SH   DFND 1,2,5,8,10,18 81,819 0 0
BANCORPSOUTH INC Common equity shares 059692103 90,351 3,894,239 SH   DFND 1,2,5,8,12 415,735 0 0
XENITH BANKSHARES INC Common equity shares 984102103 1,197 518,235 SH   DFND 1,2 64,425 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 4,925 99,017 SH   DFND 1,2,5 9,202 0 0
BANK OF MONTREAL Common equity shares 063671101 1,385 21,112 SH   DFND 1,5,12,18 3,161 0 0
BANK MUTUAL CORP Common equity shares 063750103 7,387 961,409 SH   DFND 1,2,5,8 112,946 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 216,032 5,625,813 SH   DFND 1,2,5,8,12 445,490 0 0
BNC BANCORP Common equity shares 05566T101 15,393 632,927 SH   DFND 1,2,5,8 70,400 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 3,698 197,022 SH   DFND 1,2,5 18,957 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 4,207 833,054 SH   DFND 1 0 0 0
BBX CAPITAL CORP Common equity shares 05540P100 792 38,363 SH   DFND 1,2 4,640 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 2,759 75,070 SH   DFND 1,2 5,927 0 0
BARCLAYS PLC American Depository Receipt 06738E204 245 28,311 SH   DFND 1 0 0 0
BARNES GROUP INC Common equity shares 067806109 44,907 1,107,379 SH   DFND 1,2,5,8 106,158 0 0
BARRICK GOLD CORP Common equity shares 067901108 13,232 746,736 SH   DFND 1,2,5,10 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 6,310 127,075 SH   DFND 1,2,5 17,212 0 0
EARTHSTONE ENERGY INC Common equity shares 27032D205 359 41,589 SH   DFND 1,2 1,992 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 3,734 160,511 SH   DFND 1,2 15,227 0 0
B/E AEROSPACE INC Common equity shares 073302101 182,884 3,540,312 SH   DFND 1,2,5,8,10,12,18 661,630 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 7,304 626,302 SH   DFND 1,2,5,8 47,811 0 0
BEBE STORES INC Common equity shares 075571208 13 20,046 SH   DFND 1 0 0 0
BEL FUSE INC Common equity shares 077347300 4,899 203,123 SH   DFND 1,2,5 25,332 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 15 20,240 SH   DFND 1 0 0 0
BERKLEY (W R) CORP Common equity shares 084423102 220,651 3,820,008 SH   DFND 1,2,5,8,10,12,18 605,463 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 140,324 649 SH   DFND 1,2,5,8,12,18 25 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 10,817,590 74,877,775 SH   DFND 1,2,5,8,10,12,18 10,593,974 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 18,569 670,108 SH   DFND 1,2,5,8 63,464 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 3,210 92,642 SH   DFND 1,5 0 0 0
ERIN ENERGY CORP Common equity shares 295625107 192 81,125 SH   DFND 1,2 5,900 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 88,828 542,254 SH   DFND 1,2,5,8,12 97,779 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 12 10,200 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 5,945 1,348,308 SH   DFND 1,2,5,8 150,268 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 6 54,724 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 336,320 3,635,047 SH   DFND 1,2,5,8,10,12,18 644,100 0 0
BIOTIME INC Common equity shares 09066L105 3,729 956,637 SH   DFND 1,2 110,452 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 3,566 145,265 SH   DFND 1,5 128,540 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,247 292,499 SH   DFND 1,2 23,299 0 0
BIOLASE INC Common equity shares 090911108 31 18,632 SH   DFND 1 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 3,474 76,111 SH   DFND 1,2 6,875 0 0
CASCADIAN THERAPEUTICS INC Common equity shares 14740B101 109 67,140 SH   DFND 1 0 0 0
BLACK BOX CORP Common equity shares 091826107 4,913 353,270 SH   DFND 1,2,5 35,222 0 0
BLACK HILLS CORP Common equity shares 092113109 290,151 4,739,541 SH   DFND 1,2,5,8,12 240,580 0 0
BLACKROCK INC Common equity shares 09247X101 1,791,609 4,942,961 SH   DFND 1,2,5,8,10,12,18 703,360 0 0
BOB EVANS FARMS Common equity shares 096761101 17,855 466,225 SH   DFND 1,2,5,8 47,076 0 0
OCLARO INC Common equity shares 67555N206 16,171 1,890,841 SH   DFND 1,2,5,8 190,967 0 0
BORGWARNER INC Common equity shares 099724106 345,941 9,833,045 SH   DFND 1,2,5,8,10,12,18 2,447,413 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 42,890 276,222 SH   DFND 1,2,5,8 31,385 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 25,573 1,993,100 SH   DFND 1,2,5,8 173,678 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 18,563 796,424 SH   DFND 1,2,5,8 81,425 0 0
BOYD GAMING CORP Common equity shares 103304101 34,581 1,748,157 SH   DFND 1,2,5,8 184,291 0 0
BRADY CORP Common equity shares 104674106 33,180 958,728 SH   DFND 1,2,5,8 114,642 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 75,712 4,847,041 SH   DFND 1,2,5,8,10,18 800,780 0 0
BROOKFIELD ASSET MANAGEMENT Common equity shares 112585104 6,342 180,288 SH   DFND 1 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106 7,237 253,112 SH   DFND 1,2,5,8 23,856 0 0
BRIGGS & STRATTON Common equity shares 109043109 16,319 875,193 SH   DFND 1,2,5,8 104,370 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 479 3,754 SH   DFND 1 0 0 0
CINCINNATI BELL INC Common equity shares 171871106 19,348 4,743,566 SH   DFND 1,2,5,8 438,310 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 23,231 1,905,693 SH   DFND 1,2,5,8 184,388 0 0
BROWN & BROWN INC Common equity shares 115236101 224,219 5,945,920 SH   DFND 1,2,5,8,12,18 535,190 0 0
BROWN FORMAN CORP Common equity shares 115637100 12,714 255,516 SH   DFND 1,2,5,8 76,160 0 0
CALERES INC Common equity shares 129500104 27,139 1,073,063 SH   DFND 1,2,5,8 94,777 0 0
BRUKER CORP Common equity shares 116794108 32,622 1,440,411 SH   DFND 1,2,5,8 372,356 0 0
MATERION CORP Common equity shares 576690101 21,055 685,852 SH   DFND 1,2,5,8 41,371 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 8,184 255,781 SH   DFND 1,2,5 27,902 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 1,299 18,145 SH   DFND 1 18,145 0 0
BUCKLE INC Common equity shares 118440106 18,731 779,466 SH   DFND 1,2,5,8 63,024 0 0
INCONTACT INC Common equity shares 45336E109 14,141 1,011,620 SH   DFND 1,2,5,8 134,392 0 0
C&F FINANCIAL CORP Common equity shares 12466Q104 1,455 33,774 SH   DFND 1,2 1,448 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 68,348 5,629,839 SH   DFND 1,2,5,8,10,12,18 788,160 0 0
CDI CORP Common equity shares 125071100 362 63,815 SH   DFND 1,2 0 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 3,989 353,481 SH   DFND 1,2,5 34,825 0 0
INUVO INC Common equity shares 46122W204 13 10,357 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 416,000 5,904,184 SH   DFND 1,2,5,8,10,12,18 921,591 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 18,268 724,982 SH   DFND 1,2,5,8 57,675 0 0
CSS INDUSTRIES INC Common equity shares 125906107 5,270 205,949 SH   DFND 1,2,5 29,401 0 0
CNA FINANCIAL CORP Common equity shares 126117100 10,258 298,030 SH   DFND 1,2,5,12 48,970 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 4,817 227,677 SH   DFND 1,2 24,104 0 0
CNOOC LTD American Depository Receipt 126132109 728 5,758 SH   DFND 1,2,8 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 28,632 692,756 SH   DFND 1,2,5,8 84,843 0 0
CTS CORP Common equity shares 126501105 12,859 691,351 SH   DFND 1,2,5,8 55,330 0 0
CVB FINANCIAL CORP Common equity shares 126600105 45,187 2,565,851 SH   DFND 1,2,5,8 213,018 0 0
BELDEN INC Common equity shares 077454106 93,171 1,350,542 SH   DFND 1,2,5,8,12 168,273 0 0
CABOT CORP Common equity shares 127055101 90,147 1,720,072 SH   DFND 1,2,5,8,12 361,742 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 757,192 29,348,216 SH   DFND 1,2,5,8,10,12,18 2,906,511 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 25,847 488,549 SH   DFND 1,2,5,8 53,623 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 23,775 2,924,387 SH   DFND 1,2,5,8,12 203,144 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 24,983 648,332 SH   DFND 1,2,5,8 63,726 0 0
CALGON CARBON CORP Common equity shares 129603106 16,829 1,109,153 SH   DFND 1,2,5,8 118,833 0 0
CALAMP CORP Common equity shares 128126109 10,332 740,636 SH   DFND 1,2,5,8 79,111 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 32,826 1,022,913 SH   DFND 1,2,5,8 105,207 0 0
CALLAWAY GOLF CO Common equity shares 131193104 24,120 2,077,492 SH   DFND 1,2,5,8 189,152 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 83,153 5,296,455 SH   DFND 1,2,5,8 314,096 0 0
CAMBREX CORP Common equity shares 132011107 29,117 654,981 SH   DFND 1,2,5,8 74,247 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 8,195 171,572 SH   DFND 1,2,5,8 17,578 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 9,153 1,127,090 SH   DFND 1,2,5,8 92,265 0 0
CANON INC American Depository Receipt 138006309 401 13,787 SH   DFND 1 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 60,639 777,594 SH   DFND 1,2,5,8 77,710 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,836 191,879 SH   DFND 1,2 16,172 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 9,179 546,455 SH   DFND 1,2,5,8 69,860 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 8,024 272,416 SH   DFND 1,2,5,8 131,289 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 39,321 2,795,007 SH   DFND 1,2,5,8,12 441,171 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D409 14 10,516 SH   DFND 1 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 22,268 2,361,134 SH   DFND 1,2,5,8 198,468 0 0
CARBO CERAMICS INC Common equity shares 140781105 3,995 365,269 SH   DFND 1,2,5,8 38,368 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 19,352 741,747 SH   DFND 1,2,5,8 64,881 0 0
CARLISLE COS INC Common equity shares 142339100 245,223 2,390,802 SH   DFND 1,2,5,8,12 257,511 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 6,096 257,723 SH   DFND 1,2,5 31,658 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 92,540 2,242,822 SH   DFND 1,2,5,8,12 217,597 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 98,052 2,413,938 SH   DFND 1,2,5,8 173,558 0 0
CASCADE BANCORP Common equity shares 147154207 2,923 481,972 SH   DFND 1,2 67,017 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 6,189 600,922 SH   DFND 1,2,5 59,840 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 131,418 1,093,828 SH   DFND 1,2,5,8,12 199,764 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 10,387 183,330 SH   DFND 1,2,5,8 21,611 0 0
CASTLE (A M) & CO Common equity shares 148411101 10 12,885 SH   DFND 1 0 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 100,223 3,256,171 SH   DFND 1,2,5,8,12 350,664 0 0
CATO CORP -CL A Common equity shares 149205106 21,852 664,534 SH   DFND 1,2,5,8 65,229 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 20,103 2,792,343 SH   DFND 1,2,5,8,10,18 312,961 0 0
CELADON GROUP INC Common equity shares 150838100 5,123 586,447 SH   DFND 1,2,5,8 34,152 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106 42 110,544 SH   DFND 1,2 0 0 0
CELGENE CORP Common equity shares 151020104 3,223,233 30,835,452 SH   DFND 1,2,5,8,10,12,18 4,677,902 0 0
TRANSENTERIX INC Common equity shares 89366M201 1,257 743,638 SH   DFND 1,2 60,523 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 18,021 2,269,692 SH   DFND 1,2,5,8 57,447 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 8,146 451,116 SH   DFND 1,2,5,8 49,479 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 17,440 983,502 SH   DFND 1,2,5,8 100,862 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527106 4,654 179,016 SH   DFND 1,2,5 21,258 0 0
CENTRAL VALLEY CMNTY BANCORP Common equity shares 155685100 1,450 91,487 SH   DFND 1,2 5,253 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 7,022 1,010,440 SH   DFND 1,2,5,8 82,382 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 2,491 54,936 SH   DFND 1,2 4,071 0 0
CBIZ INC Common equity shares 124805102 8,960 800,776 SH   DFND 1,2,5,8 125,821 0 0
CENTURY CASINOS INC Common equity shares 156492100 1,659 240,116 SH   DFND 1,2 11,390 0 0
CEPHEID INC Common equity shares 15670R107 93,626 1,776,991 SH   DFND 1,2,5,8 238,110 0 0
CERNER CORP Common equity shares 156782104 728,489 11,797,356 SH   DFND 1,2,5,8,10,12,18 1,751,448 0 0
COCA-COLA EUROPEAN PARTNERS Common equity shares G25839104 60,387 1,513,181 SH   DFND 1,2,5,8,10,12,18 215,864 0 0
CERUS CORP Common equity shares 157085101 10,866 1,749,331 SH   DFND 1,2,5,8 159,064 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 4,107 154,446 SH   DFND 1,2,5 27,431 0 0
CHASE CORP Common equity shares 16150R104 8,850 128,034 SH   DFND 1,2,5 14,658 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 72,845 1,455,148 SH   DFND 1,2,5,8,12 212,748 0 0
CHEMED CORP Common equity shares 16359R103 56,441 400,084 SH   DFND 1,2,5,8 55,678 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 99,074 2,244,952 SH   DFND 1,2,5,8,12 263,006 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101 1,113 38,393 SH   DFND 1,2 1,353 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 169,366 3,884,367 SH   DFND 1,2,5,8,10,12,18 820,510 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 17,524 287,057 SH   DFND 1,2,5,8 30,590 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 16,606 467,143 SH   DFND 1,2,5,8 50,503 0 0
CHILDRENS PLACE INC Common equity shares 168905107 36,896 461,940 SH   DFND 1,2,5,8 37,564 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 555 9,007 SH   DFND 1,2 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 2,339 31,678 SH   DFND 1,2,5,8 2,100 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 21,450 475,716 SH   DFND 1,2,5,8 120,824 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 29 20,845 SH   DFND 1 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 566,703 11,825,980 SH   DFND 1,2,5,8,10,12,18 1,715,930 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 61,037 417,092 SH   DFND 1,2,5,8 58,753 0 0
CIBER INC Common equity shares 17163B102 279 242,208 SH   DFND 1,2 0 0 0
CIRCOR INTL INC Common equity shares 17273K109 19,546 328,165 SH   DFND 1,2,5,8 38,454 0 0
CIRRUS LOGIC INC Common equity shares 172755100 115,064 2,164,895 SH   DFND 1,2,5,8,12 343,040 0 0
READING INTL INC -CL A Common equity shares 755408101 3,033 227,117 SH   DFND 1,2 18,343 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 4,370 198,892 SH   DFND 1,2 26,065 0 0
CITIZENS INC Common equity shares 174740100 7,059 754,448 SH   DFND 1,2,5,8 84,067 0 0
CITY HOLDING CO Common equity shares 177835105 19,780 393,394 SH   DFND 1,2,5,8 39,642 0 0
CLARCOR INC Common equity shares 179895107 209,171 3,217,903 SH   DFND 1,2,5,8,12 228,622 0 0
BLACK DIAMOND INC Common equity shares 09202G101 63 12,203 SH   DFND 1 0 0 0
CLEAN HARBORS INC Common equity shares 184496107 65,135 1,357,453 SH   DFND 1,2,5,8,12 244,015 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 52,326 8,944,502 SH   DFND 1,2,5,8 438,804 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 12,021 81,115 SH   DFND 1,2,5,8 10,778 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 861 11,473 SH   DFND 2,5 1,390 0 0
CODORUS VALLEY BANCORP Common equity shares 192025104 1,749 79,883 SH   DFND 1,2 5,846 0 0
COEUR MINING INC Common equity shares 192108504 57,189 4,834,017 SH   DFND 1,2,5,8 310,114 0 0
COGNEX CORP Common equity shares 192422103 110,136 2,083,661 SH   DFND 1,2,5,8,12 328,431 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,096,829 22,989,415 SH   DFND 1,2,5,8,10,12,18 3,502,074 0 0
COHERENT INC Common equity shares 192479103 55,389 501,124 SH   DFND 1,2,5,8 57,328 0 0
COHU INC Common equity shares 192576106 6,334 539,319 SH   DFND 1,2,5,8 72,755 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 2,062 111,275 SH   DFND 1,2 12,941 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 8,132 611,038 SH   DFND 1,2,5,8 77,575 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 46,254 1,413,761 SH   DFND 1,2,5,8 121,253 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 26,547 467,905 SH   DFND 1,2,5,8 53,524 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 5,613 314,921 SH   DFND 1,2,5,8 38,025 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 24,220 826,437 SH   DFND 1,2,5,8 92,925 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 288,998 5,866,720 SH   DFND 1,2,5,8,12,18 398,507 0 0
COMMERCIAL METALS Common equity shares 201723103 93,054 5,747,456 SH   DFND 1,2,5,8,12 556,142 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 461,631 9,078,329 SH   DFND 1,2,5,8,10,12 726,471 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 48,332 1,004,708 SH   DFND 1,2,5,8 88,935 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 10,062 271,204 SH   DFND 1,2,5,8 25,947 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 25,701 9,922,401 SH   DFND 1,2,5,10 80,618 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 6,020 367,509 SH   DFND 1,2,5,10 35,681 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 4,426 1,603,707 SH   DFND 1,2,5,10 31,400 0 0
VALE SA American Depository Receipt 91912E204 22,233 4,720,315 SH   DFND 1,2,5,8,10 48,600 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 1,837 177,310 SH   DFND 1,2,5,10 2,500 0 0
AMBEV SA American Depository Receipt 02319V103 81,625 13,402,748 SH   DFND 1,2,5,8,10 257,261 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 6,125 303,368 SH   DFND 1,2,5 3,365 0 0
COMTECH TELECOMMUN Common equity shares 205826209 6,467 504,886 SH   DFND 1,2,5,8 54,587 0 0
CONMED CORP Common equity shares 207410101 23,678 591,117 SH   DFND 1,2,5,8 63,414 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 11,017 221,396 SH   DFND 1,2,5,8 21,173 0 0
CONSOL ENERGY INC Common equity shares 20854P109 124,330 6,475,419 SH   DFND 1,2,5,8,12 636,531 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 3,900 76,179 SH   DFND 1,2,5 14,531 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 48 10,400 SH   DFND 1 0 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 4,209 412,356 SH   DFND 1,2,5 33,598 0 0
COOPER COMPANIES INC Common equity shares 216648402 467,935 2,610,331 SH   DFND 1,2,5,8,10,12,18 322,290 0 0
COPART INC Common equity shares 217204106 145,548 2,717,508 SH   DFND 1,2,5,8,12 501,287 0 0
INGREDION INC Common equity shares 457187102 372,397 2,798,663 SH   DFND 1,2,5,8,10,12,18 502,598 0 0
CEB INC Common equity shares 125134106 56,385 1,035,156 SH   DFND 1,2,5,8,12 169,566 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 42,735 3,081,264 SH   DFND 1,2,5,8,12 542,675 0 0
CORVEL CORP Common equity shares 221006109 7,760 202,020 SH   DFND 1,2,5,8 21,112 0 0
COSTAR GROUP INC Common equity shares 22160N109 84,846 391,855 SH   DFND 1,2,5,8 91,558 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 80,096 7,672,791 SH   DFND 1,2,5,8,10,18 932,024 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 3,219 166,666 SH   DFND 1,2 15,734 0 0
CRAWFORD & CO Common equity shares 224633107 3,534 311,231 SH   DFND 1,2,5 85,101 0 0
CRAY INC Common equity shares 225223304 19,592 832,266 SH   DFND 1,2,5,8 88,434 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 20,282 100,858 SH   DFND 1,2,5,8 18,795 0 0
CREDIT SUISSE GROUP American Depository Receipt 225401108 480 36,606 SH   DFND 1 0 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 22,790 3,346,621 SH   DFND 1,2,5,8 310,562 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,337,124 14,193,009 SH   DFND 1,2,5,8,10,12,18 2,042,152 0 0
CROWN HOLDINGS INC Common equity shares 228368106 150,489 2,635,934 SH   DFND 1,2,5,8,10,12,18 646,983 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 4,637 127,362 SH   DFND 1,2,5 16,283 0 0
CRYOLIFE INC Common equity shares 228903100 10,229 581,911 SH   DFND 1,2,5 78,646 0 0
CUBIC CORP Common equity shares 229669106 25,799 551,217 SH   DFND 1,2,5,8 49,051 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 424,556 5,901,491 SH   DFND 1,2,5,8,12 274,028 0 0
CULP INC Common equity shares 230215105 5,308 178,196 SH   DFND 1,2,5 20,492 0 0
CURIS INC Common equity shares 231269101 4,118 1,577,672 SH   DFND 1,2 138,044 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 140,290 1,539,812 SH   DFND 1,2,5,8,12 179,020 0 0
LIVANOVA PLC Common equity shares G5509L101 54,465 906,200 SH   DFND 1,2,5,8,12 95,921 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 106,660 8,771,200 SH   DFND 1,2,5,8,12 1,575,766 0 0
CYTRX CORP Common equity shares 232828509 557 948,558 SH   DFND 1,2 99,509 0 0
OPKO HEALTH INC Common equity shares 68375N103 80,079 7,561,743 SH   DFND 1,2,5,8 1,191,283 0 0
DSP GROUP INC Common equity shares 23332B106 5,192 432,211 SH   DFND 1,2,5 52,443 0 0
DXP ENTERPRISES INC Common equity shares 233377407 6,586 233,663 SH   DFND 1,2,5,8 19,660 0 0
DAILY JOURNAL CORP Common equity shares 233912104 3,340 15,239 SH   DFND 1,2 1,763 0 0
DAKTRONICS INC Common equity shares 234264109 7,022 735,869 SH   DFND 1,2,5,8 96,466 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 25,041 1,627,290 SH   DFND 1,2,5,8 453,241 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 50,773 3,758,062 SH   DFND 1,2,5,8 542,569 0 0
DATALINK CORP Common equity shares 237934104 3,599 339,478 SH   DFND 1,2,5 25,336 0 0
DAVITA INC Common equity shares 23918K108 511,811 7,746,415 SH   DFND 1,2,5,8,10,12,18 1,279,113 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 57,623 967,594 SH   DFND 1,2,5,8,12 110,402 0 0
DELTA APPAREL INC Common equity shares 247368103 1,417 85,988 SH   DFND 1,2 7,280 0 0
DELTA NATURAL GAS CO INC Common equity shares 247748106 2,082 87,314 SH   DFND 1,2 7,744 0 0
DELTIC TIMBER CORP Common equity shares 247850100 15,141 223,553 SH   DFND 1,2,5,8 25,390 0 0
DENBURY RESOURCES INC Common equity shares 247916208 84,802 26,253,984 SH   DFND 1,2,5,8,12 1,409,236 0 0
DENTSPLY SIRONA INC Common equity shares 24906P109 590,878 9,942,353 SH   DFND 1,2,5,8,10,12,18 1,537,931 0 0
DERMA SCIENCES INC Common equity shares 249827502 56 11,858 SH   DFND 1 0 0 0
DEPOMED INC Common equity shares 249908104 50,186 2,008,878 SH   DFND 1,2,5,8 211,983 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 2,337 539,714 SH   DFND 1,2,5 56,048 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 44,930 1,948,158 SH   DFND 1,2,5,8,12 300,311 0 0
DIAGEO PLC American Depository Receipt 25243Q205 7,527 63,848 SH   DFND 1 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 39,656 2,251,884 SH   DFND 1,2,5,8,12 316,316 0 0
DIEBOLD NIXDORF INC Common equity shares 253651103 56,285 2,270,489 SH   DFND 1,2,5,8,12 345,414 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 7,838 687,413 SH   DFND 1,2,5 60,593 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 10,753 641,526 SH   DFND 1,2,5,8 59,258 0 0
ALLIANCE ONE INTL INC Common equity shares 018772301 1,987 104,029 SH   DFND 1,2,5 6,670 0 0
DIODES INC Common equity shares 254543101 17,125 802,548 SH   DFND 1,2,5,8 80,557 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 1,610 1,031,377 SH   DFND 1,2,5,8 104,473 0 0
NAUTILUS INC Common equity shares 63910B102 14,129 621,846 SH   DFND 1,2,5,8 65,311 0 0
DONALDSON CO INC Common equity shares 257651109 281,941 7,552,718 SH   DFND 1,2,5,8,12 633,056 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 32,852 5,877,349 SH   DFND 1,2,5,8,12 607,809 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 50,240 512,627 SH   DFND 1,2,5,8 57,601 0 0
DRIL-QUIP INC Common equity shares 262037104 62,005 1,112,451 SH   DFND 1,2,5,8,12 179,059 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 4,480 648,004 SH   DFND 1,2,5 26,259 0 0
DUCOMMUN INC Common equity shares 264147109 4,064 177,800 SH   DFND 1,2,5 10,828 0 0
DURECT CORP Common equity shares 266605104 2,603 1,873,244 SH   DFND 1,2,5 162,292 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 83,922 1,026,188 SH   DFND 1,2,5,8,12 179,162 0 0
DMC GLOBAL INC Common equity shares 267888105 1,650 154,905 SH   DFND 1,2,5 13,908 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 8,066 1,087,205 SH   DFND 1,2,5,8 193,869 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 3,382 125,531 SH   DFND 1,2 11,025 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 9,443 572,560 SH   DFND 1,2,5,8 77,374 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 30,110 610,367 SH   DFND 1,2,5,8 68,011 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 13,493 2,176,210 SH   DFND 1,2,5,8 280,196 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 205,306 5,592,753 SH   DFND 1,2,5,8,12 663,263 0 0
EATON VANCE CORP Common equity shares 278265103 368,455 9,435,422 SH   DFND 1,2,5,8,10,12,18 670,701 0 0
EBIX INC Common equity shares 278715206 31,565 555,195 SH   DFND 1,2,5,8 56,982 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 42,988 919,192 SH   DFND 1,2,5,8 136,108 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 2,490 441,958 SH   DFND 1,2 27,707 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 51,230 1,047,255 SH   DFND 1,2,5,8 159,759 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 4,391 227,544 SH   DFND 1,2,5 27,423 0 0
EMAGIN CORP Common equity shares 29076N206 27 10,510 SH   DFND 1 0 0 0
EMBRAER SA American Depository Receipt 29082A107 5,364 310,792 SH   DFND 1,2,5,10 12,802 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 451 19,960 SH   DFND 1,5 0 0 0
EMCORE CORP Common equity shares 290846203 1,615 283,321 SH   DFND 1,2 28,877 0 0
EMCOR GROUP INC Common equity shares 29084Q100 118,229 1,982,980 SH   DFND 1,2,5,8,12 252,865 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 26,515 776,681 SH   DFND 1,2,5,8 89,454 0 0
ENEL GENERACION CHILE SA American Depository Receipt 29244T101 7,745 390,374 SH   DFND 1,2,5,10 20,832 0 0
ENCORE WIRE CORP Common equity shares 292562105 15,132 411,650 SH   DFND 1,2,5,8 38,367 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 184,544 9,158,762 SH   DFND 1,2,5,8,10,12,18 1,350,749 0 0
ENERGEN CORP Common equity shares 29265N108 186,466 3,230,464 SH   DFND 1,2,5,8,12 362,383 0 0
ENEL AMERICAS SA American Depository Receipt 29274F104 21,516 2,627,167 SH   DFND 1,2,5,8,10 214,740 0 0
ENNIS INC Common equity shares 293389102 9,397 557,831 SH   DFND 1,2,5,8 58,150 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 42,720 259,763 SH   DFND 1,2,5,8 24,173 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 5,235 404,368 SH   DFND 1,2,5 44,056 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 5,166 186,973 SH   DFND 1 186,973 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 160,717 2,041,077 SH   DFND 1,2,5,8,10,12 379,071 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 8,084 1,059,076 SH   DFND 1,2,5 146,681 0 0
ENZO BIOCHEM INC Common equity shares 294100102 2,693 528,398 SH   DFND 1,2 60,955 0 0
EPLUS INC Common equity shares 294268107 11,776 124,765 SH   DFND 1,2,5,8 13,527 0 0
EQUINIX INC Common equity shares 29444U700 1,034,926 2,872,818 SH   DFND 1,2,5,8,10,12,18 460,471 0 0
EQT CORP Common equity shares 26884L109 648,414 8,928,767 SH   DFND 1,2,5,8,10,12,18,19 1,095,960 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100 120,920 3,950,306 SH   DFND 1,2,5,8,10,12,18 501,626 0 0
ERICSSON American Depository Receipt 294821608 81 11,193 SH   DFND 1 0 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 33,920 332,360 SH   DFND 1,2,5,8 79,438 0 0
ESCALADE INC Common equity shares 296056104 1,410 110,628 SH   DFND 1,2 6,100 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 24,671 531,430 SH   DFND 1,2,5,8 57,208 0 0
BGC PARTNERS INC Common equity shares 05541T101 37,668 4,305,224 SH   DFND 1,2,5,8 565,851 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 73,183 962,396 SH   DFND 1,2,5,8,12 102,984 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 16,642 532,035 SH   DFND 1,2,5,8 56,753 0 0
NEWMARKET CORP Common equity shares 651587107 100,283 233,571 SH   DFND 1,2,5,8,12 43,321 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 56,189 686,624 SH   DFND 1,2,5,8 190,097 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 92,330 4,972,190 SH   DFND 1,2,5,8 227,815 0 0
EXAR CORP Common equity shares 300645108 7,340 788,525 SH   DFND 1,2,5,8 101,499 0 0
EXACTECH INC Common equity shares 30064E109 5,963 220,628 SH   DFND 1,2,5 17,164 0 0
EXELIXIS INC Common equity shares 30161Q104 109,483 8,559,767 SH   DFND 1,2,5,8 524,308 0 0
EXPONENT INC Common equity shares 30214U102 27,073 530,301 SH   DFND 1,2,5,8 59,567 0 0
EZCORP INC -CL A Common equity shares 302301106 12,213 1,104,370 SH   DFND 1,2,5,8 104,989 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 11,277 176,284 SH   DFND 1,2,5,8 26,317 0 0
FLIR SYSTEMS INC Common equity shares 302445101 166,591 5,302,174 SH   DFND 1,2,5,8,10,12,18 961,043 0 0
FMC CORP Common equity shares 302491303 286,822 5,933,522 SH   DFND 1,2,5,8,10,12,18 833,828 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 2,221 160,535 SH   DFND 1,2 17,629 0 0
F N B CORP/FL Common equity shares 302520101 123,845 10,068,985 SH   DFND 1,2,5,8,12 1,022,278 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 2,441 170,759 SH   DFND 1,2 17,239 0 0
FTI CONSULTING INC Common equity shares 302941109 56,134 1,259,802 SH   DFND 1,2,5,8,12 146,073 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 168,713 1,040,797 SH   DFND 1,2,5,8,12 174,247 0 0
FAIR ISAAC CORP Common equity shares 303250104 123,731 993,103 SH   DFND 1,2,5,8,12 157,601 0 0
FARMER BROS CO Common equity shares 307675108 4,195 118,022 SH   DFND 1,2,5 15,831 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 2,647 89,235 SH   DFND 1,2 7,586 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 3,757 348,463 SH   DFND 1,2 31,487 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 12,262 340,950 SH   DFND 1,2,5,8 38,268 0 0
FASTENAL CO Common equity shares 311900104 473,618 11,335,946 SH   DFND 1,2,5,8,10,12,18 1,851,929 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 6,628 167,608 SH   DFND 1,2,5 15,849 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 831,979 5,404,891 SH   DFND 1,2,5,8,10,12,18 594,566 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 19,680 1,484,155 SH   DFND 1,2,5,8 139,520 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 28,837 4,484,594 SH   DFND 1,2,5,8,10,18 479,243 0 0
FEMALE HEALTH CO Common equity shares 314462102 17 14,732 SH   DFND 1 0 0 0
FERRO CORP Common equity shares 315405100 19,576 1,417,691 SH   DFND 1,2,5,8 190,015 0 0
F5 NETWORKS INC Common equity shares 315616102 423,842 3,400,625 SH   DFND 1,2,5,8,10,12,18,19 590,729 0 0
ENERGY FOCUS INC Common equity shares 29268T300 53 11,000 SH   DFND 1 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 5,510 299,727 SH   DFND 1,2,5 36,617 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 6,521 240,540 SH   DFND 1,2,5 27,122 0 0
FINISAR CORP Common equity shares 31787A507 56,770 1,904,885 SH   DFND 1,2,5,8 219,995 0 0
FINISH LINE INC -CL A Common equity shares 317923100 25,989 1,126,260 SH   DFND 1,2,5,8 102,286 0 0
CORELOGIC INC Common equity shares 21871D103 94,557 2,410,910 SH   DFND 1,2,5,8,12 464,171 0 0
FIRST BANCORP P R Common equity shares 318672706 14,651 2,817,371 SH   DFND 1,2,5,8 183,602 0 0
FIRST BANCORP/NC Common equity shares 318910106 6,789 342,830 SH   DFND 1,2,5,8 32,051 0 0
FIRST BUSEY CORP Common equity shares 319383204 10,929 483,709 SH   DFND 1,2,5 43,592 0 0
FIRSTCASH INC Common equity shares 33767D105 46,502 987,546 SH   DFND 1,2,5,8 113,910 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 40,269 137,029 SH   DFND 1,2,5,8 16,043 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 25,203 2,498,118 SH   DFND 1,2,5,8 215,484 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 7,661 308,964 SH   DFND 1,2,5,8 37,493 0 0
PACWEST BANCORP Common equity shares 695263103 188,268 4,387,487 SH   DFND 1,2,5,8,12 451,407 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 6,734 150,823 SH   DFND 1,2,5 17,864 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 30,955 1,417,483 SH   DFND 1,2,5,8 125,623 0 0
BEAR STATE FINANCIAL INC Common equity shares 073844102 1,635 177,835 SH   DFND 1,2 25,823 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 56,330 1,545,839 SH   DFND 1,2,5,8 199,424 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 9,500 233,548 SH   DFND 1,2,5,8 22,456 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 151,731 5,376,588 SH   DFND 1,2,5,8,10,12,18 717,195 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 7,530 227,219 SH   DFND 1,2,5 28,250 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 20,262 757,565 SH   DFND 1,2,5,8 81,266 0 0
FIRST MID ILL BANCSHARES INC Common equity shares 320866106 2,621 96,167 SH   DFND 1,2 9,422 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 43,010 2,221,641 SH   DFND 1,2,5,8 179,769 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 8,537 140,882 SH   DFND 1,2,5 15,853 0 0
SOUTH STATE CORP Common equity shares 840441109 37,147 494,977 SH   DFND 1,2,5,8 53,310 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 3,880 161,714 SH   DFND 1,2 16,555 0 0
1ST SOURCE CORP Common equity shares 336901103 9,867 276,346 SH   DFND 1,2,5,8 33,345 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 10,487 377,909 SH   DFND 1,2,5,8 50,924 0 0
FLAMEL TECHNOLOGIES SA -ADR American Depository Receipt 338488109 366 29,545 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 5,157 99,789 SH   DFND 1,2,5 11,084 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 15,115 1,039,237 SH   DFND 1,2,5,8 114,447 0 0
FLOWERS FOODS INC Common equity shares 343498101 72,179 4,773,548 SH   DFND 1,2,5,8,12 890,867 0 0
FLOWSERVE CORP Common equity shares 34354P105 245,325 5,085,421 SH   DFND 1,2,5,8,10,12,18 830,178 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 11,773 496,419 SH   DFND 1,2,5,8 64,318 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 8,768 95,259 SH   DFND 1,2,5 9,842 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 8,504 218,692 SH   DFND 1,2,5,8 25,607 0 0
FOSSIL GROUP INC Common equity shares 34988V106 35,979 1,295,526 SH   DFND 1,2,5,8,12 149,029 0 0
FOSTER (LB) CO Common equity shares 350060109 890 74,217 SH   DFND 1,2 0 0 0
FRANKLIN COVEY CO Common equity shares 353469109 2,781 156,211 SH   DFND 1,2,5 14,909 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 37,036 909,859 SH   DFND 1,2,5,8 105,612 0 0
FREDS INC Common equity shares 356108100 7,381 814,786 SH   DFND 1,2,5,8 81,633 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106 290 6,615 SH   DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 5,362 362,688 SH   DFND 1,2,5,8 35,606 0 0
FUELCELL ENERGY INC Common equity shares 35952H502 1,765 325,123 SH   DFND 1,2,5 34,198 0 0
FULLER (H. B.) CO Common equity shares 359694106 142,283 3,061,845 SH   DFND 1,2,5,8 111,275 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 104,829 7,219,345 SH   DFND 1,2,5,8,12 810,789 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 39,912 417,953 SH   DFND 1,2,5,8 45,227 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 3,694 1,599,677 SH   DFND 1,2,5 135,723 0 0
GP STRATEGIES CORP Common equity shares 36225V104 5,012 203,620 SH   DFND 1,2,5 21,110 0 0
NOVANTA INC Common equity shares 67000B104 8,977 517,320 SH   DFND 1,2,5 65,737 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 25,772 884,285 SH   DFND 1,2,5,8 135,309 0 0
GAMCO INVESTORS INC Common equity shares 361438104 3,151 110,667 SH   DFND 1,2,5,8 15,572 0 0
GAIA INC Common equity shares 36269P104 602 83,573 SH   DFND 1,2 10,535 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 408,439 8,029,042 SH   DFND 1,2,5,8,10,12,18 1,150,012 0 0
GARTNER INC Common equity shares 366651107 234,196 2,647,707 SH   DFND 1,2,5,8,10,12,18 484,663 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 28 33,876 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 45,094 936,280 SH   DFND 1,2,5,8,10 192,055 0 0
GENCOR INDUSTRIES INC Common equity shares 368678108 1,020 85,204 SH   DFND 1,2 4,195 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 23,088 1,313,338 SH   DFND 1,2,5,8 118,405 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 15,888 1,061,220 SH   DFND 1,2,5,8,12 130,100 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 8,957 651,249 SH   DFND 1,2,5,8 65,750 0 0
GENESCO INC Common equity shares 371532102 28,851 529,833 SH   DFND 1,2,5,8 49,746 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 104,203 1,511,250 SH   DFND 1,2,5,8,12 257,985 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 27,784 2,980,791 SH   DFND 1,2,5,8 145,396 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 504 13,280 SH   DFND 1 13,280 0 0
GERDAU SA American Depository Receipt 373737105 5,605 2,060,256 SH   DFND 1,2,5,8,10 86,172 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 8,975 230,519 SH   DFND 1,2,5,8 22,769 0 0
GERON CORP Common equity shares 374163103 9,791 4,332,397 SH   DFND 1,2,5,8 318,398 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 14,405 601,964 SH   DFND 1,2,5,8,10 91,345 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 26,357 709,461 SH   DFND 1,2,5,8 83,834 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 262 9,369 SH   DFND 1 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 61,833 2,168,225 SH   DFND 1,2,5,8 252,534 0 0
GLATFELTER Common equity shares 377316104 18,845 869,173 SH   DFND 1,2,5,8 93,083 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 449,426 10,420,261 SH   DFND 1 252,826 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 440,898 5,743,869 SH   DFND 1,2,5,8,10,12,18 985,788 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 985 203,204 SH   DFND 1,2,5 0 0 0
GOLDFIELD CORP Common equity shares 381370105 34 12,600 SH   DFND 1 0 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 14 21,619 SH   DFND 1 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 8,214 320,794 SH   DFND 1,2,5 35,699 0 0
GRACE (W R) & CO Common equity shares 38388F108 106,137 1,438,067 SH   DFND 1,2,5,8,10,12,18 405,750 0 0
GRACO INC Common equity shares 384109104 107,171 1,448,312 SH   DFND 1,2,5,8,12 273,572 0 0
GRAHAM CORP Common equity shares 384556106 3,199 167,487 SH   DFND 1,2 27,470 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 58,314 1,172,370 SH   DFND 1,2,5,8,12 139,871 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 52,916 3,782,835 SH   DFND 1,2,5,8 730,620 0 0
GRAY TELEVISION INC Common equity shares 389375106 12,816 1,237,616 SH   DFND 1,2,5,8 136,384 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 8,113 199,301 SH   DFND 1,2,5 26,617 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 20,120 569,923 SH   DFND 1,2,5,8 58,018 0 0
GREENE COUNTY BANCORP INC Common equity shares 394357107 353 21,229 SH   DFND 1,2 677 0 0
SOUTHERN FIRST BANKSHARES Common equity shares 842873101 1,861 67,405 SH   DFND 1,2 3,719 0 0
GREIF INC -CL A Common equity shares 397624107 43,341 873,932 SH   DFND 1,2,5,8,12 136,661 0 0
GREIF INC -CL A Common equity shares 397624206 5,602 92,482 SH   DFND 1,2 14,500 0 0
GRIFFON CORP Common equity shares 398433102 12,188 716,664 SH   DFND 1,2,5,8 93,971 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 35,315 552,803 SH   DFND 1,2,5,8,12 45,360 0 0
WINMARK CORP Common equity shares 974250102 3,998 37,881 SH   DFND 1,2,5 3,989 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 5,682 38,806 SH   DFND 1,2,5 5,106 0 0
GUESS INC Common equity shares 401617105 70,304 4,811,966 SH   DFND 1,2,5,8,12,19 619,620 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 405 43,876 SH   DFND 1,2 0 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 137 81,693 SH   DFND 1,2,5 0 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 134,015 4,743,756 SH   DFND 1,2,5,8,12 585,259 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 117,640 3,892,888 SH   DFND 1,2,5,8,10,12,18 571,748 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 2,696 71,679 SH   DFND 1 0 0 0
HAEMONETICS CORP Common equity shares 405024100 39,258 1,084,089 SH   DFND 1,2,5,8 116,460 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 93,203 2,619,699 SH   DFND 1,2,5,8,12 473,755 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 86 10,851 SH   DFND 1 0 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,065 200,487 SH   DFND 1,2 15,679 0 0
HANCOCK HOLDING CO Common equity shares 410120109 123,061 3,794,554 SH   DFND 1,2,5,8,12 407,992 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 19,944 757,134 SH   DFND 1,2,5,8 65,698 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 2,461 605,955 SH   DFND 1,2,5,8,12 74,278 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 815,379 5,553,993 SH   DFND 1,2,5,8,10,12,18 800,125 0 0
HARDINGE INC Common equity shares 412324303 1,471 132,199 SH   DFND 1,2 4,476 0 0
HARMONIC INC Common equity shares 413160102 10,000 1,686,478 SH   DFND 1,2,5,8 208,932 0 0
HARSCO CORP Common equity shares 415864107 17,037 1,715,307 SH   DFND 1,2,5,8,12 191,925 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 41 14,498 SH   DFND 1 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 1,809 95,658 SH   DFND 1,2 3,485 0 0
HAVERTY FURNITURE Common equity shares 419596101 8,662 432,328 SH   DFND 1,2,5,8 47,907 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 57,596 1,185,186 SH   DFND 1,2,5 101,872 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 86,952 2,912,892 SH   DFND 1,2,5,8,12 494,577 0 0
HAWKINS INC Common equity shares 420261109 8,190 188,969 SH   DFND 1,2,5,8 16,726 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 57,301 1,447,721 SH   DFND 1,2,5,8 153,142 0 0
HCP INC Real Estate Investment Trust 40414L109 1,528,860 40,286,167 SH   DFND 1,2,5,8,10,12,18 3,792,212 0 0
HEALTHSOUTH CORP Common equity shares 421924309 72,629 1,790,212 SH   DFND 1,2,5,8 296,637 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 195,423 5,737,718 SH   DFND 1,2,5,8,10,12,18 716,586 0 0
HEADWATERS INC Common equity shares 42210P102 27,415 1,620,522 SH   DFND 1,2,5,8 161,863 0 0
WELLTOWER INC Real Estate Investment Trust 95040Q104 1,575,888 21,076,568 SH   DFND 1,2,5,8,10,12,18 2,695,043 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 41,175 1,857,257 SH   DFND 1,2,5,8 196,211 0 0
HEALTHSTREAM INC Common equity shares 42222N103 13,788 499,503 SH   DFND 1,2,5,8 52,164 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 21,725 1,150,516 SH   DFND 1,2,5,8 114,922 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 13,115 363,710 SH   DFND 1,2,5,8 50,447 0 0
HECLA MINING CO Common equity shares 422704106 65,757 11,536,781 SH   DFND 1,2,5,8 776,457 0 0
HEICO CORP Common equity shares 422806109 26,520 383,257 SH   DFND 1,2,5,8 88,420 0 0
HEICO CORP Common equity shares 422806208 27,411 453,045 SH   DFND 1,2,5,8 95,144 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 7,385 398,166 SH   DFND 1,2,5,8 57,699 0 0
HELMERICH & PAYNE Common equity shares 423452101 378,991 5,631,348 SH   DFND 1,2,5,8,10,12,18 854,137 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 175,723 2,054,062 SH   DFND 1,2,5,8,12 355,496 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 3,081 83,294 SH   DFND 1 71,329 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 4,098 374,507 SH   DFND 1,2 46,294 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 9,023 502,520 SH   DFND 1,2,5 37,025 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 2,916 355,087 SH   DFND 1,2 38,262 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 24,938 1,384,275 SH   DFND 1,2,5,8,10,18 142,142 0 0
HESKA CORP Common equity shares 42805E306 5,710 104,898 SH   DFND 1,2 10,571 0 0
HEXCEL CORP Common equity shares 428291108 200,105 4,517,022 SH   DFND 1,2,5,8 321,713 0 0
HIBBETT SPORTS INC Common equity shares 428567101 24,774 620,751 SH   DFND 1,2,5,8 56,844 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 219,179 4,205,298 SH   DFND 1,2,5,8,10,12,18 493,362 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 2,218 16,005 SH   DFND 1,2 1,456 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 196,732 8,029,485 SH   DFND 1,2,5,8,10,12,18 1,104,709 0 0
HOLOGIC INC Common equity shares 436440101 442,790 11,403,387 SH   DFND 1,2,5,8,10,12,18 2,197,472 0 0
HNI CORP Common equity shares 404251100 55,585 1,396,601 SH   DFND 1,2,5,8,12 205,596 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 397 13,730 SH   DFND 1 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 3,866 158,007 SH   DFND 1,2 16,026 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 31,710 865,264 SH   DFND 1,2,5,8 89,907 0 0
HORIZON BANCORP/IN Common equity shares 440407104 4,821 164,158 SH   DFND 1,2,5 16,477 0 0
HORMEL FOODS CORP Common equity shares 440452100 598,609 15,781,918 SH   DFND 1,2,5,8,10,12,18 1,734,709 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 3,296 1,949,894 SH   DFND 1,2,5,8 202,309 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 307 12,235 SH   DFND 1,2,5 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 35,515 871,372 SH   DFND 1,2,5,8 118,332 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 288,147 3,551,421 SH   DFND 1,2,5,8,10,12,18 591,085 0 0
HURCO COMPANIES INC Common equity shares 447324104 2,797 99,608 SH   DFND 1,2 7,927 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 49 12,454 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 3,559 1,391,150 SH   DFND 1,2 109,003 0 0
ICU MEDICAL INC Common equity shares 44930G107 40,493 320,413 SH   DFND 1,2,5,8 33,557 0 0
TELIGENT INC Common equity shares 87960W104 4,409 579,648 SH   DFND 1,2,5 51,442 0 0
DINEEQUITY INC Common equity shares 254423106 28,754 363,087 SH   DFND 1,2,5,8 41,926 0 0
MOSAIC CO Common equity shares 61945C103 448,028 18,316,694 SH   DFND 1,2,5,8,10,12,18,19 2,427,004 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 40 11,790 SH   DFND 1,2 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 3,382 111,428 SH   DFND 1,2 10,644 0 0
IXIA Common equity shares 45071R109 18,205 1,456,397 SH   DFND 1,2,5,8 118,124 0 0
IBERIABANK CORP Common equity shares 450828108 84,388 1,257,289 SH   DFND 1,2,5,8 132,102 0 0
ICON PLC Common equity shares G4705A100 25,763 332,964 SH   DFND 1,2,5,8,19 5,713 0 0
ICICI BANK LTD American Depository Receipt 45104G104 29,479 3,946,013 SH   DFND 1,2,5,8 581,737 0 0
IDACORP INC Common equity shares 451107106 134,899 1,723,309 SH   DFND 1,2,5,8,12 234,741 0 0
GENERAL MOLY INC Common equity shares 370373102 14 48,515 SH   DFND 1 0 0 0
IDEXX LABS INC Common equity shares 45168D104 319,928 2,838,035 SH   DFND 1,2,5,8,10,12,18 518,788 0 0
ILLUMINA INC Common equity shares 452327109 1,022,627 5,629,419 SH   DFND 1,2,5,8,10,12,18 844,357 0 0
IMATION CORP Common equity shares 45245A107 12 18,153 SH   DFND 1 0 0 0
IMAX CORP Common equity shares 45245E109 28,346 978,324 SH   DFND 1,2,5,8 132,017 0 0
IMMERSION CORP Common equity shares 452521107 3,679 450,728 SH   DFND 1,2,5,8 69,765 0 0
IMMUNOGEN INC Common equity shares 45253H101 3,967 1,480,770 SH   DFND 1,2,5,8 190,213 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 48,920 2,064,118 SH   DFND 1,2,5,8 166,254 0 0
IMMUNOMEDICS INC Common equity shares 452907108 4,651 1,431,793 SH   DFND 1,2,5,8 181,341 0 0
INCYTE CORP Common equity shares 45337C102 358,234 3,799,309 SH   DFND 1,2,5,8,10,12,18 667,496 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 2,004 116,577 SH   DFND 1,2 5,788 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 34,275 633,744 SH   DFND 1,2,5,8 55,666 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 6,582 391,161 SH   DFND 1,2,5 25,906 0 0
MIDDLEBURG FINANCIAL CORP Common equity shares 596094102 1,549 54,805 SH   DFND 1,2 2,011 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 10,142 406,593 SH   DFND 1,2,5 45,390 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 38,404 3,732,522 SH   DFND 1,2,5,8,12 597,760 0 0
ENGLOBAL CORP Common equity shares 293306106 16 11,150 SH   DFND 1 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 11,866 300,126 SH   DFND 1,2,5,8 34,037 0 0
INGRAM MICRO INC Common equity shares 457153104 144,901 4,063,420 SH   DFND 1,2,5,8,12 698,258 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 57,237 3,331,632 SH   DFND 1,2,5,8 296,559 0 0
INNODATA INC Common equity shares 457642205 28 11,475 SH   DFND 1 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 28,920 888,447 SH   DFND 1,2,5,8 92,348 0 0
AEGION CORP Common equity shares 00770F104 15,508 813,052 SH   DFND 1,2,5,8 89,101 0 0
INSMED INC Common equity shares 457669307 20,535 1,414,162 SH   DFND 1,2,5,8 120,463 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 12,392 342,023 SH   DFND 1,2,5 51,291 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 53,745 651,072 SH   DFND 1,2,5,8 64,898 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 108,959 4,716,839 SH   DFND 1,2,5,8,12 711,374 0 0
IES HOLDINGS INC Common equity shares 44951W106 1,718 96,595 SH   DFND 1,2 7,611 0 0
INTER PARFUMS INC Common equity shares 458334109 11,089 343,575 SH   DFND 1,2,5,8 32,343 0 0
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100 10,233 1,391,832 SH   DFND 1,2,5 110,016 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 21,972 365,320 SH   DFND 1,2,5,8 38,268 0 0
INTERFACE INC Common equity shares 458665304 22,956 1,375,614 SH   DFND 1,2,5,8 143,961 0 0
INTERDIGITAL INC Common equity shares 45867G101 86,489 1,092,014 SH   DFND 1,2,5,8,12 162,259 0 0
INTERNAP CORP Common equity shares 45885A300 85 50,846 SH   DFND 1,5 0 0 0
INTL FCSTONE INC Common equity shares 46116V105 12,328 317,315 SH   DFND 1,2,5,8 43,653 0 0
INTL BANCSHARES CORP Common equity shares 459044103 56,895 1,910,567 SH   DFND 1,2,5,8,12 280,469 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 26,872 804,028 SH   DFND 1,2,5,8,12 98,374 0 0
ACTUA CORP Common equity shares 005094107 8,727 674,248 SH   DFND 1,2,5,8 73,756 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 99,849 4,552,936 SH   DFND 1,2,5,8,12 626,345 0 0
INTEVAC INC Common equity shares 461148108 106 17,887 SH   DFND 1,5 0 0 0
INVACARE CORP Common equity shares 461203101 7,994 715,371 SH   DFND 1,2,5,8 65,147 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 1,105,367 1,525,045 SH   DFND 1,2,5,8,10,12,18 230,230 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 12,366 721,376 SH   DFND 1,2,5,8 85,461 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 13,447 2,259,862 SH   DFND 1,2,5,8,10 363,445 0 0
INVESTORS TITLE CO Common equity shares 461804106 1,536 15,423 SH   DFND 1,2 855 0 0
IRIDEX CORP Common equity shares 462684101 1,241 85,803 SH   DFND 1,2 4,129 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 393,581 10,487,063 SH   DFND 1,2,5,8,10,12,18 1,792,339 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 131,339 3,584,604 SH   DFND 1,2,5,8 410,559 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 9,226 414,264 SH   DFND 1,2,5 61,183 0 0
ISRAMCO INC Common equity shares 465141406 1,223 14,682 SH   DFND 1,2 1,332 0 0
ITRON INC Common equity shares 465741106 39,518 708,723 SH   DFND 1,2,5,8 88,311 0 0
IXYS CORP Common equity shares 46600W106 6,066 503,436 SH   DFND 1,2,5,8 68,146 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 37,143 311,770 SH   DFND 1,2,5,8 33,560 0 0
J2 GLOBAL INC Common equity shares 48123V102 102,786 1,542,959 SH   DFND 1,2,5,8,12 249,344 0 0
JACK IN THE BOX INC Common equity shares 466367109 100,869 1,051,308 SH   DFND 1,2,5,8,12 171,270 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 252,548 4,883,113 SH   DFND 1,2,5,8,10,12,18 758,567 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 2,429 280,909 SH   DFND 1,2 52,039 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 3,484 95,812 SH   DFND 1,2 7,443 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 159,282 1,399,811 SH   DFND 1,2,5,8,10,12,18 250,141 0 0
KMG CHEMICALS INC Common equity shares 482564101 3,850 135,806 SH   DFND 1,2 14,273 0 0
KVH INDUSTRIES INC Common equity shares 482738101 2,203 249,750 SH   DFND 1,2 27,711 0 0
KAMAN CORP Common equity shares 483548103 24,719 562,699 SH   DFND 1,2,5,8 57,864 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 132,265 4,846,623 SH   DFND 1,2,5,8,12 803,770 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 396,864 4,252,693 SH   DFND 1,2,5,8,10,12,18 671,641 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 11,209 583,174 SH   DFND 1,2,5,8 62,590 0 0
KEMET CORP Common equity shares 488360207 106 29,812 SH   DFND 1 0 0 0
KENNAMETAL INC Common equity shares 489170100 72,483 2,497,731 SH   DFND 1,2,5,8,12 382,278 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 32,632 1,446,985 SH   DFND 1,2,5,8 183,615 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 18,908 3,561,785 SH   DFND 1,2,5,8 170,207 0 0
KFORCE INC Common equity shares 493732101 9,734 475,243 SH   DFND 1,2,5,8 49,668 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 7,862 607,516 SH   DFND 1,2,5,8 71,487 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 278,186 4,011,279 SH   DFND 1,2,5,8,10,12,18 502,273 0 0
KIRBY CORP Common equity shares 497266106 92,327 1,485,292 SH   DFND 1,2,5,8,12 240,743 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 43,009 1,499,283 SH   DFND 1,2,5,8 127,794 0 0
XO GROUP INC Common equity shares 983772104 10,979 568,079 SH   DFND 1,2,5,8 64,023 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 284 9,573 SH   DFND 1 0 0 0
KOPIN CORP Common equity shares 500600101 2,679 1,229,142 SH   DFND 1,2 99,613 0 0
KT CORP American Depository Receipt 48268K101 1,725 107,447 SH   DFND 1,2,5 3,400 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 24,008 1,143,159 SH   DFND 1,2,5,8 120,082 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 12 10,300 SH   DFND 1 0 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 4,079 315,499 SH   DFND 1,2,5,8 17,900 0 0
KYOCERA CORP American Depository Receipt 501556203 213 4,421 SH   DFND 1 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 8,133 1,001,812 SH   DFND 1,2,5 36,005 0 0
LCNB CORP Common equity shares 50181P100 1,920 105,487 SH   DFND 1,2 7,348 0 0
LSB INDUSTRIES INC Common equity shares 502160104 3,430 400,050 SH   DFND 1,2,5,8 32,351 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 3,924 349,420 SH   DFND 1,2 35,383 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 69,832 1,343,310 SH   DFND 1,2,5,8,10,18 133,349 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 5,094 214,066 SH   DFND 1,2,5 21,034 0 0
LA-Z-BOY INC Common equity shares 505336107 27,496 1,119,597 SH   DFND 1,2,5,8 97,389 0 0
TRUEBLUE INC Common equity shares 89785X101 22,240 981,406 SH   DFND 1,2,5,8 102,010 0 0
SPIRE INC Common equity shares 84857L101 65,744 1,031,499 SH   DFND 1,2,5,8 125,698 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 835 32,843 SH   DFND 1 32,843 0 0
LAKELAND BANCORP INC Common equity shares 511637100 8,878 632,447 SH   DFND 1,2,5,8 88,345 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 15,004 423,490 SH   DFND 1,2,5,8 40,946 0 0
GOLDEN ENTERTAINMENT INC Common equity shares 381013101 1,845 147,882 SH   DFND 1,2 14,201 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 145,475 2,227,445 SH   DFND 1,2,5,8,12 415,716 0 0
SNYDERS-LANCE INC Common equity shares 833551104 85,192 2,536,958 SH   DFND 1,2,5,8,12 353,441 0 0
LANDEC CORP Common equity shares 514766104 5,777 430,948 SH   DFND 1,2,5,8 60,323 0 0
LANDAUER INC Common equity shares 51476K103 9,049 203,537 SH   DFND 1,2,5,8 24,022 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 80,841 1,187,441 SH   DFND 1,2,5,8,12 198,864 0 0
LANNETT CO INC Common equity shares 516012101 27,740 1,044,058 SH   DFND 1,2,5,8 58,387 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 16,057 2,473,458 SH   DFND 1,2,5,8 273,997 0 0
LAWSON PRODUCTS Common equity shares 520776105 1,061 59,922 SH   DFND 1,2 4,641 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 1,811 212,752 SH   DFND 1,2 18,952 0 0
AXOGEN INC Common equity shares 05463X106 2,825 312,772 SH   DFND 1,2 30,131 0 0
LEE ENTERPRISES INC Common equity shares 523768109 140 36,955 SH   DFND 1 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 207,288 1,320,061 SH   DFND 1,2,5,8,12 220,420 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 254,663 13,375,248 SH   DFND 1,2,5,8,10,12,18 2,110,034 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 24,539 1,357,994 SH   DFND 1,2,5,8 104,327 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 57,031 5,537,578 SH   DFND 1,2,5,8,10 986,442 0 0
LIBBEY INC Common equity shares 529898108 6,637 371,963 SH   DFND 1,2,5 32,237 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 11 10,746 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 13,918 525,893 SH   DFND 1,2,5,8 44,228 0 0
LIFEWAY FOODS INC Common equity shares 531914109 1,372 80,999 SH   DFND 1,2 12,118 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,137 158,736 SH   DFND 1,2,5 12,326 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 69,461 1,172,617 SH   DFND 1,2,5,8,12 200,681 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 88,947 871,581 SH   DFND 1,2,5,8 65,487 0 0
LIMONEIRA CO Common equity shares 532746104 2,971 156,889 SH   DFND 1,2,5 14,985 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 261,321 4,173,102 SH   DFND 1,2,5,8,12 303,583 0 0
LINDSAY CORP Common equity shares 535555106 16,570 223,932 SH   DFND 1,2,5,8 25,553 0 0
LIONS GATE ENTMNT CORP Common equity shares 535919203 24,120 1,206,405 SH   DFND 1,2,5,8 330,341 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 5,513 1,101,444 SH   DFND 1,2,5,8 125,542 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 55,276 578,652 SH   DFND 1,2,5,8 73,678 0 0
LITTELFUSE INC Common equity shares 537008104 62,406 484,481 SH   DFND 1,2,5,8 74,693 0 0
LIVEPERSON INC Common equity shares 538146101 8,967 1,066,251 SH   DFND 1,2,5,8 103,322 0 0
LUBYS INC Common equity shares 549282101 944 220,107 SH   DFND 1,2 6,695 0 0
LUMINEX CORP Common equity shares 55027E102 18,848 829,512 SH   DFND 1,2,5,8 93,914 0 0
LYDALL INC Common equity shares 550819106 20,919 409,210 SH   DFND 1,2,5,8 38,981 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 117,489 3,088,401 SH   DFND 1,2,5,8,12 289,843 0 0
MDC HOLDINGS INC Common equity shares 552676108 33,765 1,308,689 SH   DFND 1,2,5,8 93,779 0 0
MDC PARTNERS INC Common equity shares 552697104 9,202 858,228 SH   DFND 1,2,5,8 109,064 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 307,948 12,105,185 SH   DFND 1,2,5,8,12,18 966,011 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 10,813 481,108 SH   DFND 1,2,5,8 51,804 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 216,485 8,316,781 SH   DFND 1,2,5,8,10,12,18 1,715,829 0 0
BIOSCRIP INC Common equity shares 09069N108 3,807 1,317,587 SH   DFND 1,2,5 128,305 0 0
M/I HOMES INC Common equity shares 55305B101 15,544 659,344 SH   DFND 1,2,5,8 53,167 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 58,050 1,167,271 SH   DFND 1,2,5,8 112,873 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 89,742 1,222,504 SH   DFND 1,2,5,8,12 219,605 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 6,738 479,190 SH   DFND 1,2 54,478 0 0
MTS SYSTEMS CORP Common equity shares 553777103 16,103 349,830 SH   DFND 1,2,5,8 35,170 0 0
MACATAWA BANK CORP Common equity shares 554225102 2,546 318,660 SH   DFND 1,2 29,986 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 113,175 4,157,819 SH   DFND 1,2,5,8,10,12,18 534,523 0 0
MADDEN STEVEN LTD Common equity shares 556269108 43,852 1,268,750 SH   DFND 1,2,5,8 190,993 0 0
MGE ENERGY INC Common equity shares 55277P104 37,780 668,559 SH   DFND 1,2,5,8 79,920 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 34,201 636,510 SH   DFND 1,2,5,8 84,897 0 0
MANITOWOC CO Common equity shares 563571108 10,369 2,164,890 SH   DFND 1,2,5,8 256,463 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 192,921 2,499,698 SH   DFND 1,2,5,8,10,18 384,058 0 0
MARCUS CORP Common equity shares 566330106 9,979 398,469 SH   DFND 1,2,5,8 28,075 0 0
MARINEMAX INC Common equity shares 567908108 12,653 604,101 SH   DFND 1,2,5,8 59,486 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,353 151,182 SH   DFND 1,2 11,226 0 0
MARKEL CORP Common equity shares 570535104 270,532 291,273 SH   DFND 1,2,5,8,10,12,18 51,897 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 11,352 540,510 SH   DFND 1,2,5,8 37,029 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 457,872 2,556,326 SH   DFND 1,2,5,8,10,12,18 400,771 0 0
MASTEC INC Common equity shares 576323109 34,478 1,159,274 SH   DFND 1,2,5,8 153,064 0 0
MATRIX SERVICE CO Common equity shares 576853105 12,900 687,462 SH   DFND 1,2,5,8 51,835 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 40,379 664,653 SH   DFND 1,2,5,8 71,947 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 1,883 364,168 SH   DFND 1,2 23,245 0 0
MAXIMUS INC Common equity shares 577933104 117,317 2,074,187 SH   DFND 1,2,5,8,12 323,428 0 0
MBT FINANCIAL CORP Common equity shares 578877102 1,852 204,726 SH   DFND 1,2 10,253 0 0
MCDERMOTT INTL INC Common equity shares 580037109 26,753 5,338,746 SH   DFND 1,2,5,8,12 572,751 0 0
MCGRATH RENTCORP Common equity shares 580589109 14,334 451,977 SH   DFND 1,2,5,8 54,778 0 0
MEDIA GENERAL INC Common equity shares 58441K100 32,541 1,765,683 SH   DFND 1,2,5,8 225,381 0 0
PROASSURANCE CORP Common equity shares 74267C106 52,895 1,007,922 SH   DFND 1,2,5,8 182,422 0 0
MEDICINES CO Common equity shares 584688105 77,903 2,064,246 SH   DFND 1,2,5,8 234,171 0 0
MEDIFAST INC Common equity shares 58470H101 11,109 293,919 SH   DFND 1,2,5,8 42,023 0 0
TAILORED BRANDS INC Common equity shares 87403A107 21,843 1,391,226 SH   DFND 1,2,5,8 116,567 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 88,424 3,344,277 SH   DFND 1,2,5,8,12 470,586 0 0
MERCANTILE BANK CORP Common equity shares 587376104 7,264 270,581 SH   DFND 1,2,5 27,206 0 0
MERCER INTL INC Common equity shares 588056101 405 47,800 SH   DFND 1,2,5 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,702 83,550 SH   DFND 1,2 7,705 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 21,476 874,330 SH   DFND 1,2,5,8 89,134 0 0
MERCURY GENERAL CORP Common equity shares 589400100 109,213 1,991,190 SH   DFND 1,2,5,8,12 172,161 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 18,090 937,646 SH   DFND 1,2,5,8 112,426 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 27,228 1,121,108 SH   DFND 1,2,5,8 100,865 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 27,632 796,395 SH   DFND 1,2,5,8 87,519 0 0
MESA LABORATORIES INC Common equity shares 59064R109 5,313 46,490 SH   DFND 1,2,5 5,909 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 28,888 826,194 SH   DFND 1,2,5,8 72,883 0 0
MICROVISION INC Common equity shares 594960304 55 38,907 SH   DFND 1 0 0 0
MICROSTRATEGY INC Common equity shares 594972408 33,154 198,049 SH   DFND 1,2,5,8 20,134 0 0
MICROSEMI CORP Common equity shares 595137100 159,180 3,791,704 SH   DFND 1,2,5,8,12 575,681 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 357,942 3,808,289 SH   DFND 1,2,5,8,10,12,18 562,845 0 0
MIDDLEBY CORP Common equity shares 596278101 86,837 702,476 SH   DFND 1,2,5,8 195,237 0 0
MIDDLESEX WATER CO Common equity shares 596680108 10,924 309,902 SH   DFND 1,2,5,8 28,640 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 7,583 187,128 SH   DFND 1,2,5 23,446 0 0
MILLER (HERMAN) INC Common equity shares 600544100 57,832 2,022,069 SH   DFND 1,2,5,8,12 295,072 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 5,331 234,039 SH   DFND 1,2,5 16,401 0 0
MSA SAFETY INC Common equity shares 553498106 55,771 961,000 SH   DFND 1,2,5,8,12 146,289 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 78,004 1,103,471 SH   DFND 1,2,5,8,12 179,353 0 0
MITEK SYSTEMS INC Common equity shares 606710200 4,061 489,756 SH   DFND 1,2 39,157 0 0
MOBILE MINI INC Common equity shares 60740F105 27,114 897,998 SH   DFND 1,2,5,8 91,689 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 11,521 971,416 SH   DFND 1,2,5,8 111,024 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 6,049 240,203 SH   DFND 1,2 16,899 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 16,803 1,177,383 SH   DFND 1,2,5,8,10 182,165 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 46,404 758,674 SH   DFND 1,2,5,8 72,686 0 0
MOOG INC -CL A Common equity shares 615394202 46,905 787,617 SH   DFND 1,2,5,8 115,239 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 10,134 352,045 SH   DFND 1,2,5,8 39,531 0 0
MOVADO GROUP INC Common equity shares 624580106 7,593 353,506 SH   DFND 1,2,5,8 34,636 0 0
MUELLER INDUSTRIES Common equity shares 624756102 38,702 1,193,811 SH   DFND 1,2,5,8 110,125 0 0
MULTI-COLOR CORP Common equity shares 625383104 18,002 272,805 SH   DFND 1,2,5,8 32,751 0 0
MURPHY OIL CORP Common equity shares 626717102 329,145 10,827,396 SH   DFND 1,2,5,8,10,12,18 1,533,286 0 0
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104 1,650 59,556 SH   DFND 1,2 3,086 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 6,190 476,435 SH   DFND 1,2,5,8 46,380 0 0
N B T BANCORP INC Common equity shares 628778102 31,528 959,297 SH   DFND 1,2,5,8 92,005 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 8,908 610,591 SH   DFND 1,2,5 59,698 0 0
NL INDUSTRIES Common equity shares 629156407 456 116,009 SH   DFND 1,2 21,474 0 0
NN INC Common equity shares 629337106 9,269 507,926 SH   DFND 1,2,5 54,097 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 372 14,637 SH   DFND 1 0 0 0
NVE CORP Common equity shares 629445206 5,447 92,389 SH   DFND 1,2,5,8 15,327 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 6,928 101,919 SH   DFND 1,2,5,8 12,776 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 186 22,997 SH   DFND 1,2 0 0 0
NANOMETRICS INC Common equity shares 630077105 10,502 470,054 SH   DFND 1,2,5,8 40,124 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 78 10,800 SH   DFND 1 0 0 0
HOPE BANCORP INC Common equity shares 43940T109 66,654 3,837,473 SH   DFND 1,2,5,8 272,637 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 1,814 34,511 SH   DFND 1,2 5,122 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 4,195 114,108 SH   DFND 1,2 10,525 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 8,916 202,384 SH   DFND 1,2,5,8 26,031 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 14,336 217,244 SH   DFND 1,2,5 22,002 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 309,916 5,731,818 SH   DFND 1,2,5,8,12 366,639 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 63,887 814,067 SH   DFND 1,2,5,8,10 160,568 0 0
NIC INC Common equity shares 62914B100 31,975 1,360,584 SH   DFND 1,2,5,8 166,266 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 778,599 21,192,666 SH   DFND 1,2,5,8,10,12,18,19 2,715,476 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 12,364 140,817 SH   DFND 1,2,5,8 13,364 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 8,021 39,034 SH   DFND 1,2,5,8 4,967 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 3,344 118,349 SH   DFND 1,2 9,651 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 22,398 231,080 SH   DFND 1,2,5,8 24,432 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,500 156,312 SH   DFND 1,2 13,467 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 20,070 992,799 SH   DFND 1,2,5,8 114,436 0 0
NEOGEN CORP Common equity shares 640491106 44,348 792,785 SH   DFND 1,2,5,8 82,605 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 71 77,160 SH   DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 11,294 2,419,125 SH   DFND 1,2,5,8 168,092 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 14,541 1,233,320 SH   DFND 1,2,5,8 49,017 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 608 71,078 SH   DFND 1,2,5,8 9,800 0 0
NETEASE INC American Depository Receipt 64110W102 395,710 1,643,453 SH   DFND 1,2,5,8,10,12,18 453,600 0 0
8X8 INC Common equity shares 282914100 28,208 1,828,161 SH   DFND 1,2,5,8 205,429 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 85,280 2,915,623 SH   DFND 1,2,5,8,12 436,340 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 22 21,196 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 108,544 2,143,468 SH   DFND 1,2,5,8 332,514 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 23 12,582 SH   DFND 1 0 0 0
LAKE SUNAPEE BANK GROUP Common equity shares 510866106 1,354 74,949 SH   DFND 1,2 6,349 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 228,979 6,968,204 SH   DFND 1,2,5,8,12 398,500 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 436,558 10,045,204 SH   DFND 1,2,5,8,10,12,18 1,183,792 0 0
NEWPARK RESOURCES Common equity shares 651718504 13,955 1,896,175 SH   DFND 1,2,5,8 174,285 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 4 10,398 SH   DFND 1 0 0 0
NICE LTD American Depository Receipt 653656108 443 6,625 SH   DFND 1 0 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 1,960 42,770 SH   DFND 1 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 895,783 25,064,007 SH   DFND 1,2,5,8,10,12,18 2,579,364 0 0
NOKIA CORP American Depository Receipt 654902204 94 16,324 SH   DFND 1 0 0 0
NORDSON CORP Common equity shares 655663102 237,122 2,380,047 SH   DFND 1,2,5,8,12 298,248 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 117 10,074 SH   DFND 1 0 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 925 23,164 SH   DFND 1 23,164 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 2,050 79,606 SH   DFND 1,2 7,633 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 35,638 592,974 SH   DFND 1,2,5,8,12 61,286 0 0
INSEEGO CORP Common equity shares 66987M604 70 22,115 SH   DFND 1 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 244,630 3,098,147 SH   DFND 1,5,12 3,085,866 0 0
NOVAVAX INC Common equity shares 670002104 20,849 10,023,559 SH   DFND 1,2,5,8 876,232 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 359 8,635 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 50,760 783,585 SH   DFND 1,2,5,8 192,214 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 1,013 129,999 SH   DFND 1,2 13,191 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 5,756 184,397 SH   DFND 1,2 14,126 0 0
NUTRISYSTEM INC Common equity shares 67069D108 21,940 738,756 SH   DFND 1,2,5,8 85,034 0 0
OGE ENERGY CORP Common equity shares 670837103 219,251 6,933,820 SH   DFND 1,2,5,8,10,12,18 1,072,381 0 0
OSI SYSTEMS INC Common equity shares 671044105 24,694 377,728 SH   DFND 1,2,5,8 39,284 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 5,075 260,331 SH   DFND 1,2,5 22,415 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 91 11,965 SH   DFND 1 0 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 80,960 2,942,642 SH   DFND 1,2,5,8,12 457,381 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 5,927 307,454 SH   DFND 1,2,5 33,214 0 0
INNOSPEC INC Common equity shares 45768S105 30,215 496,970 SH   DFND 1,2,5,8 51,436 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 6,402 1,744,945 SH   DFND 1,2,5,8 204,482 0 0
BRISTOW GROUP INC Common equity shares 110394103 16,632 1,186,473 SH   DFND 1,2,5,8,12 69,433 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 3,260 86,491 SH   DFND 1,2 7,501 0 0
OIL STATES INTL INC Common equity shares 678026105 59,838 1,895,410 SH   DFND 1,2,5,8,12 247,865 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 124,466 1,814,070 SH   DFND 1,2,5,8,12 282,294 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 1,922 97,375 SH   DFND 1,2 6,700 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 49,272 3,504,648 SH   DFND 1,2,5,8 274,731 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 3,017 363,044 SH   DFND 1,2 39,127 0 0
OLIN CORP Common equity shares 680665205 174,590 8,508,147 SH   DFND 1,2,5,8,12 484,491 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 4,512 204,060 SH   DFND 1,2,5 25,615 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 202,600 5,715,037 SH   DFND 1,2,5,8,10,12 960,898 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 9,526 407,584 SH   DFND 1,2,5 48,201 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 7,087 839,581 SH   DFND 1,2,5,8 83,359 0 0
ON ASSIGNMENT INC Common equity shares 682159108 37,967 1,046,243 SH   DFND 1,2,5,8 109,654 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 67,632 5,489,634 SH   DFND 1,2,5,8 908,669 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 6,118 253,224 SH   DFND 1,2,5,8 42,699 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 4,481 488,857 SH   DFND 1,2 37,972 0 0
ONEOK INC Common equity shares 682680103 518,811 10,095,508 SH   DFND 1,2,5,8,10,12,18 1,398,171 0 0
OPEN TEXT CORP Common equity shares 683715106 526 8,100 SH   DFND 1,2 1,352 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 10,097 1,266,597 SH   DFND 1,2,5,8 125,916 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 1,104,034 3,941,479 SH   DFND 1,2,5,8,10,12,18 617,147 0 0
ORIX CORP American Depository Receipt 686330101 325 4,386 SH   DFND 1 0 0 0
ORRSTOWN FINANCIAL SVCS INC Common equity shares 687380105 1,755 88,855 SH   DFND 1,2 3,609 0 0
OTTER TAIL CORP Common equity shares 689648103 25,800 745,841 SH   DFND 1,2,5,8 94,318 0 0
OWENS & MINOR INC Common equity shares 690732102 77,194 2,222,778 SH   DFND 1,2,5,8,12 289,771 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 152,613 8,299,016 SH   DFND 1,2,5,8,10,12,19 1,438,262 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 20,829 307,709 SH   DFND 1,2,5,8 32,996 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 1,379 68,897 SH   DFND 1,2 3,284 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 2,349 768,424 SH   DFND 1,2,5 80,135 0 0
PC CONNECTION INC Common equity shares 69318J100 6,128 231,968 SH   DFND 1,2,5,8 16,204 0 0
PCTEL INC Common equity shares 69325Q105 83 15,735 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 49,221 993,255 SH   DFND 1,2,5,8 269,450 0 0
PICO HOLDINGS INC Common equity shares 693366205 4,583 388,875 SH   DFND 1,2,5,8 53,335 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 82,260 724,354 SH   DFND 1,2,5,8,10,18 70,950 0 0
BANK OF HAWAII CORP Common equity shares 062540109 117,384 1,616,339 SH   DFND 1,2,5,8,12 200,964 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 5,419 322,240 SH   DFND 1,2,5 36,240 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 1,097 148,739 SH   DFND 1,2 13,615 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 23 25,528 SH   DFND 1 0 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 11 17,410 SH   DFND 1 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 4,173 237,993 SH   DFND 1,2,5 27,554 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 43,819 555,718 SH   DFND 1,2,5,8 59,959 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 116,801 1,681,773 SH   DFND 1,2,5,8,12 265,091 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 8,525 490,810 SH   DFND 1,2,5,8 53,338 0 0
PARK NATIONAL CORP Common equity shares 700658107 23,249 242,167 SH   DFND 1,2,5,8 38,566 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 5,232 143,518 SH   DFND 1,2,5 12,825 0 0
PARKER DRILLING CO Common equity shares 701081101 4,895 2,256,258 SH   DFND 1,2,5,8 268,483 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 50,626 2,976,202 SH   DFND 1,2,5,8,10,18 260,534 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 17,763 286,837 SH   DFND 1,2,5,8 30,014 0 0
FRP HOLDINGS INC Common equity shares 30292L107 3,138 101,033 SH   DFND 1,2,5 8,668 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 4,861 216,993 SH   DFND 1,2 20,184 0 0
MEDNAX INC Common equity shares 58502B106 200,681 3,029,035 SH   DFND 1,2,5,8,10,12,18 529,204 0 0
PEGASYSTEMS INC Common equity shares 705573103 18,747 635,639 SH   DFND 1,2,5,8 78,899 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 17,828 1,313,895 SH   DFND 1,2,5,8 164,275 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,364 75,728 SH   DFND 1,2,5 5,907 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 58,731 2,550,155 SH   DFND 1,2,5,8,10,18 232,504 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 6,390 259,832 SH   DFND 1,2,5,8 28,229 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 677,414 42,820,403 SH   DFND 1,2,5,8,10,12,18 2,522,171 0 0
RENASANT CORP Common equity shares 75970E107 26,823 797,683 SH   DFND 1,2,5,8 76,961 0 0
BRF SA American Depository Receipt 10552T107 21,027 1,232,587 SH   DFND 1,2,5,8,10 21,763 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 43 101,619 SH   DFND 1,5 0 0 0
PERFICIENT INC Common equity shares 71375U101 16,863 837,100 SH   DFND 1,2,5,8 78,287 0 0
TUTOR PERINI CORP Common equity shares 901109108 15,883 739,846 SH   DFND 1,2,5,8,12 80,599 0 0
PERRIGO CO PLC Common equity shares G97822103 541,580 5,865,688 SH   DFND 1,2,5,8,10,12,18 873,923 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 18,347 277,638 SH   DFND 1,2,5 26,394 0 0
PETMED EXPRESS INC Common equity shares 716382106 12,044 593,881 SH   DFND 1,2,5,8 72,567 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 49,462 5,951,965 SH   DFND 1,2,5,8,10 299,432 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 46,870 5,023,544 SH   DFND 1,2,5,8,10 185,556 0 0
PDC ENERGY INC Common equity shares 69327R101 120,148 1,791,750 SH   DFND 1,2,5,8 110,018 0 0
PHI INC Common equity shares 69336T205 5,163 284,029 SH   DFND 1,2,5,8 19,105 0 0
PFSWEB INC Common equity shares 717098206 1,579 176,591 SH   DFND 1,2 16,367 0 0
AQUA AMERICA INC Common equity shares 03836W103 270,865 8,886,796 SH   DFND 1,2,5,8,12 826,699 0 0
PLDT INC American Depository Receipt 69344D408 2,537 71,119 SH   DFND 1,2,5 9,567 0 0
PVH CORP Common equity shares 693656100 362,092 3,276,910 SH   DFND 1,2,5,8,10,12,18 550,739 0 0
PHOTRONICS INC Common equity shares 719405102 13,308 1,290,938 SH   DFND 1,2,5,8 123,364 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 245,260 4,085,020 SH   DFND 1,2,5,8 258,065 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 7,388 1,743,310 SH   DFND 1,2,5,8 197,476 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 68,876 1,273,655 SH   DFND 1,2,5,8 84,758 0 0
AGILYSYS INC Common equity shares 00847J105 3,563 320,562 SH   DFND 1,2,5 49,883 0 0
BRINKS CO Common equity shares 109696104 37,641 1,015,048 SH   DFND 1,2,5,8 171,574 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 1,913 60,919 SH   DFND 1 60,919 0 0
PLANTRONICS INC Common equity shares 727493108 57,041 1,097,762 SH   DFND 1,2,5,8,12 161,795 0 0
PLUG POWER INC Common equity shares 72919P202 4,764 2,784,722 SH   DFND 1,2,5,8 317,388 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 306,653 3,960,142 SH   DFND 1,2,5,8,10,12,18 347,770 0 0
RALPH LAUREN CORP Common equity shares 751212101 279,960 2,766,079 SH   DFND 1,2,5,8,10,12,18 344,706 0 0
POLYONE CORP Common equity shares 73179P106 87,025 2,574,043 SH   DFND 1,2,5,8,12 307,643 0 0
INVENTURE FOODS INC Common equity shares 461212102 2,168 230,515 SH   DFND 1,2,5 17,259 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 156,512 2,366,757 SH   DFND 1,2,5,8,10,12,18 324,116 0 0
POTASH CORP SASK INC Common equity shares 73755L107 15,982 979,321 SH   DFND 1,2,5 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 49,519 1,273,372 SH   DFND 1,2,5,8,12 197,148 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 7,188 179,502 SH   DFND 1,2,5,8 18,944 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 42,688 677,263 SH   DFND 1,2,5,8 63,799 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 1,666 39,542 SH   DFND 1,2 2,864 0 0
PREMIER FINANCIAL BANCORP Common equity shares 74050M105 1,791 104,345 SH   DFND 1,2 3,518 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,824,727 1,919,645 SH   DFND 1,2,5,8,10,12,18 282,750 0 0
PRICESMART INC Common equity shares 741511109 33,412 398,867 SH   DFND 1,2,5,8 43,530 0 0
RADNET INC Common equity shares 750491102 4,169 563,389 SH   DFND 1,2,5 41,216 0 0
PRIVATEBANCORP INC Common equity shares 742962103 187,960 4,093,161 SH   DFND 1,2,5,8,12 414,413 0 0
PRGX GLOBAL INC Common equity shares 69357C503 57 12,180 SH   DFND 1 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 16,271 2,570,277 SH   DFND 1,2,5 165,764 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 28,898 1,062,404 SH   DFND 1,2,5,8 99,831 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 150,721 2,745,839 SH   DFND 1,2,5,8,12 238,520 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 13,153 3,925,331 SH   DFND 1,2,5,8 380,952 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 1,255 64,213 SH   DFND 1,2 3,220 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 257 7,206 SH   DFND 1 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 88,059 2,691,350 SH   DFND 1,2,5,8,12 365,136 0 0
ARGAN INC Common equity shares 04010E109 13,452 227,275 SH   DFND 1,2,5 26,978 0 0
QCR HOLDINGS INC Common equity shares 74727A104 5,569 175,464 SH   DFND 1,2 23,342 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 28,188 266,111 SH   DFND 1,2,5,8 26,726 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 11,103 980,826 SH   DFND 1,2,5,8 102,750 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 11,799 683,796 SH   DFND 1,2,5,8 68,748 0 0
QUANTA SERVICES INC Common equity shares 74762E102 146,894 5,248,141 SH   DFND 1,2,5,8,10,12 959,661 0 0
QUANTUM CORP Common equity shares 747906204 291 394,377 SH   DFND 1 239,178 0 0
MEETME INC Common equity shares 585141104 6,799 1,096,406 SH   DFND 1,2 57,622 0 0
QUICKLOGIC CORP Common equity shares 74837P108 15 20,574 SH   DFND 1 0 0 0
QUIDEL CORP Common equity shares 74838J101 10,956 495,898 SH   DFND 1,2,5,8 57,912 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 35,420 554,286 SH   DFND 1,2,5,8 62,602 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 5,339 1,579,848 SH   DFND 1,2,5,8 215,599 0 0
RLI CORP Common equity shares 749607107 377,809 5,526,648 SH   DFND 1,2,5,8,12 132,603 0 0
RPC INC Common equity shares 749660106 20,290 1,207,948 SH   DFND 1,2,5,8 136,713 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 345,243 6,426,613 SH   DFND 1,2,5,8,12 552,635 0 0
QORVO INC Common equity shares 74736K101 297,047 5,329,291 SH   DFND 1,2,5,8,10,12,18 908,329 0 0
ENDOLOGIX INC Common equity shares 29266S106 18,518 1,446,694 SH   DFND 1,2,5,8 173,883 0 0
RADIO ONE INC Common equity shares 75040P405 663 219,158 SH   DFND 1,2 14,760 0 0
RADISYS CORP Common equity shares 750459109 2,485 464,679 SH   DFND 1,2,5 28,256 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 423,088 10,918,236 SH   DFND 1,2,5,8,10,12,18 1,159,241 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 16,750 727,347 SH   DFND 1,2,5,8 78,185 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 233,877 4,017,877 SH   DFND 1,2,5,8,10,12,18 714,906 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 1,811 288,558 SH   DFND 1,2,5 30,663 0 0
REALNETWORKS INC Common equity shares 75605L708 1,635 366,908 SH   DFND 1,2,5 53,791 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 1,054,941 15,761,784 SH   DFND 1,2,5,8,10,12,18 1,969,957 0 0
RED HAT INC Common equity shares 756577102 544,229 6,733,160 SH   DFND 1,2,5,8,10,12,18 1,121,387 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 3,338 177,249 SH   DFND 1,2 18,003 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 20,714 1,462,798 SH   DFND 1,2,5,8 168,781 0 0
REGAL BELOIT CORP Common equity shares 758750103 65,009 1,092,703 SH   DFND 1,2,5,8,12 157,338 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,275,142 3,171,874 SH   DFND 1,2,5,8,10,12,18 440,172 0 0
RTI SURGICAL INC Common equity shares 74975N105 3,042 971,197 SH   DFND 1,2,5 110,799 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 177,521 2,464,483 SH   DFND 1,2,5,8,12 381,706 0 0
REPLIGEN CORP Common equity shares 759916109 28,474 943,128 SH   DFND 1,2,5,8 66,266 0 0
RENTECH INC Common equity shares 760112201 34 11,850 SH   DFND 1 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 5,177 166,627 SH   DFND 1,2,5,8 18,939 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 1,336 325,562 SH   DFND 1,2 25,855 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 28 10,720 SH   DFND 1 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 207 25,852 SH   DFND 1,2,8 0 0 0
RESMED INC Common equity shares 761152107 296,845 4,581,627 SH   DFND 1,2,5,8,10,12,18 798,272 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 13,992 936,562 SH   DFND 1,2,5,8 94,293 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 16,257 191,863 SH   DFND 1,2,5 10,973 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 5,869 1,599,573 SH   DFND 1,2,5 186,311 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 1,399 41,925 SH   DFND 1 15,430 0 0
RITE AID CORP Common equity shares 767754104 144,501 18,789,773 SH   DFND 1,2,5,8,10,12,18 4,313,786 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 61 11,435 SH   DFND 1 0 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 5,868 876,236 SH   DFND 1,2,5,8 104,151 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 17,930 557,213 SH   DFND 1,2,5,8 64,583 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 903 21,290 SH   DFND 1,2 0 0 0
ROGERS CORP Common equity shares 775133101 22,320 365,510 SH   DFND 1,2,5,8 39,935 0 0
ROLLINS INC Common equity shares 775711104 73,522 2,511,079 SH   DFND 1,2,5,8,12 434,197 0 0
ROYAL BANK OF CANADA Common equity shares 780087102 400 6,461 SH   DFND 1,5,12 267 0 0
ROYAL GOLD INC Common equity shares 780287108 159,857 2,064,634 SH   DFND 1,2,5,8,12 300,680 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 12,243 690,263 SH   DFND 1,2,5,8 77,263 0 0
RUSH ENTERPRISES INC Common equity shares 781846308 1,778 73,218 SH   DFND 1,2 5,513 0 0
S & T BANCORP INC Common equity shares 783859101 20,294 700,097 SH   DFND 1,2,5,8 83,741 0 0
NEONODE INC Common equity shares 64051M402 14 12,979 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 376,264 3,354,700 SH   DFND 1,2,5,8,10,12,18 496,902 0 0
POOL CORP Common equity shares 73278L105 107,044 1,132,494 SH   DFND 1,2,5,8,12 229,502 0 0
SJW GROUP Common equity shares 784305104 13,698 313,612 SH   DFND 1,2,5,8 33,428 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 12,142 368,299 SH   DFND 1,2,5,8 47,541 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 23,715 891,895 SH   DFND 1,2,5,8 95,787 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 4,392 339,022 SH   DFND 1,2,5,8 46,491 0 0
SM ENERGY CO Common equity shares 78454L100 139,875 3,625,616 SH   DFND 1,2,5,8,12 411,235 0 0
SALEM MEDIA GROUP INC Common equity shares 794093104 726 123,704 SH   DFND 1,2 5,539 0 0
SANDERSON FARMS INC Common equity shares 800013104 39,843 413,659 SH   DFND 1,2,5,8 45,913 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 12,395 405,480 SH   DFND 1,2,5 47,653 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 7,312 142,359 SH   DFND 1,2,5,8 17,292 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 11,231 2,426,552 SH   DFND 1,2,5,8 131,431 0 0
SASOL LTD American Depository Receipt 803866300 11,937 436,954 SH   DFND 1,2,5 54,674 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 26,853 403,276 SH   DFND 1,2,5,8,10,18 40,608 0 0
SCANSOURCE INC Common equity shares 806037107 20,717 567,500 SH   DFND 1,2,5,8 61,634 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 72,306 4,986,490 SH   DFND 1,2,5,8,10,12,18 1,239,561 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 589,078 3,614,449 SH   DFND 1,2,5,8,10,12,18 559,966 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 27,405 1,311,066 SH   DFND 1,2,5,8 64,334 0 0
SCHOLASTIC CORP Common equity shares 807066105 22,294 566,399 SH   DFND 1,2,5,8 63,314 0 0
SCHULMAN (A.) INC Common equity shares 808194104 17,067 586,095 SH   DFND 1,2,5,8 63,787 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 24,850 644,525 SH   DFND 1,2,5 49,387 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 14,901 1,454,110 SH   DFND 1,2,5 109,796 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 98,065 1,177,652 SH   DFND 1,2,5,8,12 221,732 0 0
SEABOARD CORP Common equity shares 811543107 16,178 4,704 SH   DFND 1,2,5,8 657 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 128 42,401 SH   DFND 1 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 7,169 445,488 SH   DFND 1,2,5 47,992 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 25,578 429,972 SH   DFND 1,2,5,8 43,184 0 0
SELECT COMFORT CORP Common equity shares 81616X103 20,870 966,227 SH   DFND 1,2,5,8 113,581 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 47,537 1,192,566 SH   DFND 1,2,5,8,12 128,865 0 0
SEMTECH CORP Common equity shares 816850101 43,997 1,586,734 SH   DFND 1,2,5,8 135,162 0 0
SENECA FOODS CORP Common equity shares 817070501 5,367 190,056 SH   DFND 1,2,5 13,375 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 243,944 10,741,623 SH   DFND 1,2,5,8,10,12,18 1,574,771 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 109,255 1,441,318 SH   DFND 1,2,5,8,12 198,112 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 128,876 4,855,980 SH   DFND 1,2,5,8,12 767,770 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 1,635 949,128 SH   DFND 1,2 85,685 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 22,817 838,699 SH   DFND 1,2,5,8 110,853 0 0
SHIRE PLC American Depository Receipt 82481R106 91,095 469,902 SH   DFND 1,2,5,8,10,12,18 16,027 0 0
SHOE CARNIVAL INC Common equity shares 824889109 9,929 372,303 SH   DFND 1,2,5,8 30,335 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,882 498,524 SH   DFND 1,2,5 37,395 0 0
SILICON LABORATORIES INC Common equity shares 826919102 81,906 1,392,901 SH   DFND 1,2,5,8,12 195,547 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 51,055 1,009,228 SH   DFND 1,2,5,8,12 152,547 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 253,176 2,290,386 SH   DFND 1,2,5,8,12 225,720 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,984 403,358 SH   DFND 1,2,5,8 17,597 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 32,680 654,826 SH   DFND 1,2,5,8 55,623 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 37,940 863,211 SH   DFND 1,2,5,8 100,697 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 34,688 1,201,072 SH   DFND 1,2,5,8 222,067 0 0
SKECHERS U S A INC Common equity shares 830566105 79,694 3,480,135 SH   DFND 1,2,5,8,12 725,442 0 0
SKYWEST INC Common equity shares 830879102 30,983 1,173,092 SH   DFND 1,2,5,8 88,981 0 0
SMITH (A O) CORP Common equity shares 831865209 368,480 3,729,869 SH   DFND 1,2,5,8,10,12,18 496,650 0 0
SMUCKER (JM) CO Common equity shares 832696405 715,299 5,277,368 SH   DFND 1,2,5,8,10,12,18 771,085 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 12,694 471,785 SH   DFND 1,2,5 5,149 0 0
SOHU.COM INC Common equity shares 83408W103 5,977 135,059 SH   DFND 1,2,5 13,900 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 9 13,385 SH   DFND 1 0 0 0
SONIC CORP Common equity shares 835451105 26,141 998,530 SH   DFND 1,2,5,8 103,464 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 14,719 782,846 SH   DFND 1,2,5,8 75,840 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 349,060 6,607,148 SH   DFND 1,2,5,8,12 469,476 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 5 10,229 SH   DFND 1 0 0 0
SOTHEBY`S Common equity shares 835898107 62,241 1,637,072 SH   DFND 1,2,5,8,12 294,356 0 0
SONUS NETWORKS INC Common equity shares 835916503 7,981 1,026,076 SH   DFND 1,2,5,8 96,403 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 51,015 1,726,455 SH   DFND 1,2,5,8 251,534 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 6,253 1,547,849 SH   DFND 1,2,5 125,997 0 0
SOUTHERN MISSOURI BANCP INC Common equity shares 843380106 1,392 55,959 SH   DFND 1,2 2,531 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 94,826 3,605,688 SH   DFND 1,2,5,8,10,12,18 1,104,058 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 17,956 557,990 SH   DFND 1,2,5,8 40,361 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 6,407 337,398 SH   DFND 1,2,5 38,954 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 111,063 1,589,685 SH   DFND 1,2,5,8,12 224,191 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 374,662 27,071,498 SH   DFND 1,2,5,8,10,12,18 3,380,504 0 0
LIFE STORAGE INC Real Estate Investment Trust 53223X107 183,519 2,063,419 SH   DFND 1,2,5,8,10,12,18 287,789 0 0
SPARTAN MOTORS INC Common equity shares 846819100 4,337 452,400 SH   DFND 1,2 43,001 0 0
SPARTANNASH CO Common equity shares 847215100 24,406 843,915 SH   DFND 1,2,5,8 72,685 0 0
SPARTON CORP Common equity shares 847235108 4,346 165,451 SH   DFND 1,2,5 15,441 0 0
SPECTRANETICS CORP Common equity shares 84760C107 19,622 781,937 SH   DFND 1,2,5,8 92,810 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,483 250,918 SH   DFND 1,2,5 20,916 0 0
STAAR SURGICAL CO Common equity shares 852312305 5,544 589,560 SH   DFND 1,2,5,8 82,134 0 0
SUNOPTA INC Common equity shares 8676EP108 238 33,808 SH   DFND 2 0 0 0
STAMPS.COM INC Common equity shares 852857200 31,628 334,661 SH   DFND 1,2,5,8 37,935 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 19,351 405,128 SH   DFND 1,2,5,8 43,153 0 0
CALATLANTIC GROUP INC Common equity shares 128195104 101,436 3,033,325 SH   DFND 1,2,5,8,12 270,326 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 23,792 256,139 SH   DFND 1,2,5,8 29,212 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 6,297 264,457 SH   DFND 1,2,5,8 35,221 0 0
PARETEUM CORP Common equity shares 286202205 9 56,700 SH   DFND 1 0 0 0
STEEL DYNAMICS INC Common equity shares 858119100 190,873 7,638,246 SH   DFND 1,2,5,8,12 1,158,835 0 0
STEELCASE INC Common equity shares 858155203 22,176 1,596,786 SH   DFND 1,2,5,8 178,805 0 0
STEIN MART INC Common equity shares 858375108 3,549 559,019 SH   DFND 1,2,5,8 54,722 0 0
STEPAN CO Common equity shares 858586100 30,928 425,681 SH   DFND 1,2,5,8 42,813 0 0
STERICYCLE INC Common equity shares 858912108 277,761 3,466,129 SH   DFND 1,2,5,8,10,12,18 541,246 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 20,255 455,724 SH   DFND 1,2,5,8 37,803 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 80,801 2,101,477 SH   DFND 1,2,5,8,12 302,690 0 0
STILLWATER MINING CO Common equity shares 86074Q102 63,068 4,720,496 SH   DFND 1,2,5,8 244,244 0 0
STONE ENERGY CORP Common equity shares 861642304 205 17,254 SH   DFND 1,5 2,890 0 0
STONERIDGE INC Common equity shares 86183P102 10,389 564,904 SH   DFND 1,2,5 55,149 0 0
STRATASYS LTD Common equity shares M85548101 19,070 791,482 SH   DFND 1,2,5,8,12 93,280 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 1,565 44,283 SH   DFND 1,2 2,668 0 0
STRATUS PROPERTIES INC Common equity shares 863167201 1,607 65,831 SH   DFND 1,2 8,712 0 0
STRAYER EDUCATION INC Common equity shares 863236105 10,003 214,294 SH   DFND 1,2,5,8 26,160 0 0
STURM RUGER & CO INC Common equity shares 864159108 21,306 368,864 SH   DFND 1,2,5,8 32,585 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 309 9,286 SH   DFND 1 9,286 0 0
SUFFOLK BANCORP Common equity shares 864739107 6,813 195,957 SH   DFND 1,2,5 18,519 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 147 21,650 SH   DFND 1 0 0 0
SUMMIT FINANCIAL GROUP INC Common equity shares 86606G101 1,714 89,526 SH   DFND 1,2 8,529 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 3,120 135,202 SH   DFND 1,2 11,274 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 152,225 1,939,651 SH   DFND 1,2,5,8,10,12,18 283,128 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 12,258 379,870 SH   DFND 1,2,5,8 47,583 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 76,787 4,289,654 SH   DFND 1,2,5,8,12 544,943 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 14,971 513,430 SH   DFND 1,2,5,8 63,948 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 1,882 94,927 SH   DFND 1,2 10,828 0 0
SUPPORT.COM INC Common equity shares 86858W101 24 30,319 SH   DFND 1 0 0 0
SUPREME INDUSTRIES INC Common equity shares 868607102 4,083 211,473 SH   DFND 1,2 15,179 0 0
SURMODICS INC Common equity shares 868873100 8,513 282,905 SH   DFND 1,2,5,8 20,429 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 24,941 886,623 SH   DFND 1,2,5,8 91,410 0 0
TRINITY PLACE HOLDINGS INC Common equity shares 89656D101 2,561 261,760 SH   DFND 1,2 24,014 0 0
SYNTEL INC Common equity shares 87162H103 23,093 551,061 SH   DFND 1,2,5,8 70,239 0 0
SYSTEMAX INC Common equity shares 871851101 1,277 161,485 SH   DFND 1,2 12,898 0 0
TC PIPELINES LP Limited Partnership 87233Q108 398 6,980 SH   DFND 1 6,980 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 1,807 236,913 SH   DFND 1,2 17,762 0 0
TRC COS INC Common equity shares 872625108 1,930 222,635 SH   DFND 1,2 18,253 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 17,449 1,524,367 SH   DFND 1,2,5,8 136,371 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 83,949 1,862,199 SH   DFND 1,2,5,8 275,017 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 199,776 2,684,911 SH   DFND 1,2,5,8,10,12,18 371,295 0 0
TEAM INC Common equity shares 878155100 18,623 569,362 SH   DFND 1,2,5,8 64,902 0 0
TECH DATA CORP Common equity shares 878237106 103,120 1,217,322 SH   DFND 1,2,5,8,12 171,905 0 0
BIO-TECHNE CORP Common equity shares 09073M104 108,355 989,546 SH   DFND 1,2,5,8,12 184,766 0 0
TEJON RANCH CO Common equity shares 879080109 5,527 227,464 SH   DFND 1,2,5,8 28,706 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 4,200 343,061 SH   DFND 1,2,5,10 16,113 0 0
TELECOM ARGENTINA STET-FRNCE American Depository Receipt 879273209 295 16,102 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 15,676 1,083,334 SH   DFND 1,2,5,10 33,341 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 125,807 1,165,662 SH   DFND 1,2,5,8,12 165,527 0 0
TELEFONICA SA American Depository Receipt 879382208 155 15,388 SH   DFND 1 0 0 0
TELUS CORP Common equity shares 87971M103 362 10,956 SH   DFND 1,2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 10,470 361,390 SH   DFND 1,2,5,8 40,740 0 0
TENNANT CO Common equity shares 880345103 23,957 369,788 SH   DFND 1,2,5,8 42,199 0 0
TENNECO INC Common equity shares 880349105 62,808 1,077,880 SH   DFND 1,2,5,8,12 197,209 0 0
TEREX CORP Common equity shares 880779103 70,260 2,765,044 SH   DFND 1,2,5,8,12 498,653 0 0
TESCO CORP Common equity shares 88157K101 6,390 782,715 SH   DFND 1,2,5,8 69,689 0 0
TESORO CORP Common equity shares 881609101 732,083 9,201,510 SH   DFND 1,2,5,8,10,12,18 796,614 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 31,159 677,182 SH   DFND 1,2,5,8,12,19 46,149 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 15,572 2,548,869 SH   DFND 1,2,5,8 203,185 0 0
TETRA TECH INC Common equity shares 88162G103 44,340 1,250,030 SH   DFND 1,2,5,8 198,695 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 1,593 6,759 SH   DFND 1,5,8 2,300 0 0
KADANT INC Common equity shares 48282T104 11,597 222,508 SH   DFND 1,2,5,8 25,551 0 0
THESTREET INC Common equity shares 88368Q103 14 13,500 SH   DFND 1 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 110,222 1,301,381 SH   DFND 1,2,5,8,12 258,747 0 0
3D SYSTEMS CORP Common equity shares 88554D205 58,139 3,238,488 SH   DFND 1,2,5,8,12 426,952 0 0
TIDEWATER INC Common equity shares 886423102 3,240 1,149,524 SH   DFND 1,2,5,8 105,802 0 0
TIMKEN CO Common equity shares 887389104 66,005 1,878,126 SH   DFND 1,2,5,8,12 345,131 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 9,157 905,241 SH   DFND 1,2,5,8 94,291 0 0
TITAN PHARMACEUTICALS INC Common equity shares 888314309 1,845 314,066 SH   DFND 1,2 21,926 0 0
TOLL BROTHERS INC Common equity shares 889478103 200,412 6,711,670 SH   DFND 1,2,5,8,10,12,18 924,845 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 21,992 287,799 SH   DFND 1,2,5,8 32,020 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 22,155 601,695 SH   DFND 1,2,5,8,12 73,086 0 0
TORO CO Common equity shares 891092108 132,338 2,825,273 SH   DFND 1,2,5,8,12 486,700 0 0
TOTAL SA American Depository Receipt 89151E109 262 5,488 SH   DFND 1 0 0 0
TOWNEBANK Common equity shares 89214P109 23,046 959,140 SH   DFND 1,2,5,8 120,082 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,504 12,945 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 353,336 5,246,386 SH   DFND 1,2,5,8,10,12,18 830,041 0 0
ACI WORLDWIDE INC Common equity shares 004498101 73,093 3,771,555 SH   DFND 1,2,5,8,12 636,752 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 17 13,759 SH   DFND 1 0 0 0
TREDEGAR CORP Common equity shares 894650100 9,093 489,174 SH   DFND 1,2,5,8 45,825 0 0
TREX CO INC Common equity shares 89531P105 35,510 604,840 SH   DFND 1,2,5,8 67,331 0 0
WENDY`S CO Common equity shares 95058W100 63,034 5,836,389 SH   DFND 1,2,5,8,12 1,196,844 0 0
TRICO BANCSHARES Common equity shares 896095106 10,078 376,323 SH   DFND 1,2,5 41,010 0 0
TRIMBLE INC Common equity shares 896239100 232,905 8,154,522 SH   DFND 1,2,5,8,10,12,18 1,575,961 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 453 34,271 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 94,878 3,923,737 SH   DFND 1,2,5,8,12 588,638 0 0
TRIUMPH GROUP INC Common equity shares 896818101 50,920 1,826,472 SH   DFND 1,2,5,8,12 234,541 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 13,851 1,953,351 SH   DFND 1,2,5,8 233,859 0 0
TRUSTMARK CORP Common equity shares 898402102 70,933 2,573,741 SH   DFND 1,2,5,8,12 319,486 0 0
TUESDAY MORNING CORP Common equity shares 899035505 4,966 830,443 SH   DFND 1,2,5,8 86,777 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 93,669 1,432,838 SH   DFND 1,2,5,8,12 255,082 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 624 77,468 SH   DFND 1,2,5 173 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 3,773 201,900 SH   DFND 1,2,5 13,280 0 0
II-VI INC Common equity shares 902104108 28,340 1,164,532 SH   DFND 1,2,5,8 119,958 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 149,950 875,766 SH   DFND 1,2,5,8,12 178,515 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 1,940 73,190 SH   DFND 1,2 7,292 0 0
UGI CORP Common equity shares 902681105 411,539 9,096,771 SH   DFND 1,2,5,8,10,12,18 1,077,139 0 0
AVANGRID INC Common equity shares 05351W103 28,815 689,767 SH   DFND 1,2,5,8,12 105,588 0 0
UMB FINANCIAL CORP Common equity shares 902788108 73,914 1,243,245 SH   DFND 1,2,5,8 92,996 0 0
USA TRUCK INC Common equity shares 902925106 1,034 101,170 SH   DFND 1,2 13,581 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 12 18,876 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 12,925 93,408 SH   DFND 1,2,5,8 13,105 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 2,489 444,125 SH   DFND 1,2 34,291 0 0
USG CORP Common equity shares 903293405 61,982 2,397,636 SH   DFND 1,2,5,8 185,968 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 16,903 269,603 SH   DFND 1,2,5,8 26,976 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 153,202 749,558 SH   DFND 1,2,5,8,12 147,106 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 17,384 794,202 SH   DFND 1,2,5,10 46,762 0 0
ULTRATECH INC Common equity shares 904034105 11,577 501,518 SH   DFND 1,2,5,8 56,398 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 159,853 10,621,150 SH   DFND 1,2,5,8,12 1,018,685 0 0
UNIFI INC Common equity shares 904677200 8,815 299,447 SH   DFND 1,2,5,8 30,956 0 0
UNIFIRST CORP Common equity shares 904708104 40,536 307,450 SH   DFND 1,2,5,8 33,356 0 0
UNILEVER PLC American Depository Receipt 904767704 348 7,309 SH   DFND 1 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 291 6,304 SH   DFND 1 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 21,240 793,639 SH   DFND 1,2,5,8 87,457 0 0
UNION BANKSHARES INC Common equity shares 905400107 1,387 40,777 SH   DFND 1,2 2,945 0 0
UNIT CORP Common equity shares 909218109 26,250 1,411,105 SH   DFND 1,2,5,8,12 117,671 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 29,922 621,085 SH   DFND 1,2,5,8 84,947 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 4,965 697,903 SH   DFND 1,2,5 53,162 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 177,341 4,707,563 SH   DFND 1,2,5,8 237,233 0 0
UDR INC Real Estate Investment Trust 902653104 575,131 15,980,098 SH   DFND 1,2,5,8,10,12,18 2,091,630 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 18,845 445,368 SH   DFND 1,2,5,8 49,302 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 4,032 2,178,602 SH   DFND 1,2,5,8 189,986 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 3,878 325,009 SH   DFND 1,2,5 40,711 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 64,844 1,619,603 SH   DFND 1,2,5,8,12 272,330 0 0
UNITED RENTALS INC Common equity shares 911363109 518,649 6,607,844 SH   DFND 1,2,5,8,10,12,18 723,308 0 0
U S ANTIMONY CORP Common equity shares 911549103 13 28,812 SH   DFND 1 0 0 0
US CELLULAR CORP Common equity shares 911684108 7,388 203,353 SH   DFND 1,2,5,8 25,960 0 0
U S LIME & MINERALS Common equity shares 911922102 2,454 37,171 SH   DFND 1,2 2,762 0 0
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OVERSTOCK.COM INC Common equity shares 690370101 3,309 215,826 SH   DFND 1,2,5,8 27,008 0 0
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SANOFI American Depository Receipt 80105N105 321 8,409 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 14,700 600,571 SH   DFND 1,2,5,8 70,510 0 0
KIRKLAND`S INC Common equity shares 497498105 3,902 320,644 SH   DFND 1,2,8 27,855 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 2,116 21,148 SH   DFND 1 0 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 12,175 270,996 SH   DFND 1,2,5,8 29,007 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 139 51,562 SH   DFND 1 0 0 0
HENNESSY ADVISORS INC Common equity shares 425885100 1,012 28,463 SH   DFND 1,2 2,010 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 23,454 1,343,405 SH   DFND 1,2,5,8 94,168 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202 13 11,450 SH   DFND 1,2 0 0 0
SAIA INC Common equity shares 78709Y105 16,210 541,122 SH   DFND 1,2,5,8 47,701 0 0
CIMAREX ENERGY CO Common equity shares 171798101 654,956 4,874,354 SH   DFND 1,2,5,8,10,12,18 653,181 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M603 421 92,382 SH   DFND 1,2,5,8 6,583 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 2,167 85,202 SH   DFND 1,5,8 28,225 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 176,500 3,111,800 SH   DFND 1,2,5,8,10,12,18 562,277 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 5,657 230,021 SH   DFND 1,2,5 35,488 0 0
WYNN RESORTS LTD Common equity shares 983134107 307,011 3,151,477 SH   DFND 1,2,5,8,10,12,18 494,208 0 0
CEVA INC Common equity shares 157210105 16,611 473,576 SH   DFND 1,2,5,8 44,337 0 0
PRA GROUP INC Common equity shares 69354N106 34,343 994,304 SH   DFND 1,2,5,8 146,918 0 0
CHINA TELECOM CORP LTD American Depository Receipt 169426103 736 14,411 SH   DFND 1,2,5 0 0 0
ISORAY INC Common equity shares 46489V104 12 15,600 SH   DFND 1 0 0 0
SENOMYX INC Common equity shares 81724Q107 111 25,871 SH   DFND 1 0 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 20,454 304,311 SH   DFND 1,2,5,8 29,644 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 400,174 10,380,753 SH   DFND 1,2,5,8,10,12,18 1,535,074 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 326 18,383 SH   DFND 1 18,383 0 0
GOLAR LNG LTD Common equity shares G9456A100 30,196 1,424,314 SH   DFND 1,2,5,8,12 165,848 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 5,321 815,899 SH   DFND 1,2,5 92,103 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 27,588 1,299,237 SH   DFND 1,2,5,8 147,315 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 39,398 3,261,211 SH   DFND 1,2,5,8 242,818 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 20,178 244,177 SH   DFND 1,2,5,8 24,390 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 116,756 1,783,889 SH   DFND 1,2,5,8,12 305,163 0 0
HUDSON GLOBAL INC Common equity shares 443787106 29 18,673 SH   DFND 1 0 0 0
LENNAR CORP Common equity shares 526057302 2,094 62,498 SH   DFND 1,2,5,8 16,482 0 0
FORMFACTOR INC Common equity shares 346375108 12,708 1,171,289 SH   DFND 1,2,5,8 143,538 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 24,602 248,386 SH   DFND 1,2,5,8 15,256 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 161,183 2,966,675 SH   DFND 1,2,5,8,10,12,18 495,354 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 80,851 1,386,316 SH   DFND 1,2,5,8,12 197,198 0 0
DTS INC Common equity shares 23335C101 15,040 353,559 SH   DFND 1,2,5,8 43,517 0 0
IPASS INC Common equity shares 46261V108 49 29,710 SH   DFND 1 0 0 0
NETGEAR INC Common equity shares 64111Q104 42,692 705,862 SH   DFND 1,2,5,8 81,513 0 0
RETROPHIN INC Common equity shares 761299106 23,503 1,050,175 SH   DFND 1,2,5 76,740 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 6,411 344,138 SH   DFND 1,2,5 47,715 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 98,803 1,799,166 SH   DFND 1,2,5,8 145,181 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 13,072 268,760 SH   DFND 1,2,5,8 29,470 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 16,785 2,849,747 SH   DFND 1,2,5,8,10,18 261,292 0 0
TROVAGENE INC Common equity shares 897238309 1,774 394,815 SH   DFND 1,2 45,412 0 0
SINOVAC BIOTECH LTD Common equity shares P8696W104 216 36,718 SH   DFND 2 0 0 0
LKQ CORP Common equity shares 501889208 426,304 12,022,086 SH   DFND 1,2,5,8,10,12,18 1,952,691 0 0
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 97 12,900 SH   DFND 1 0 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 17,101 1,868,855 SH   DFND 1,2,5,8,10,18 211,412 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,801 144,374 SH   DFND 1,2,5 11,207 0 0
TESSERA HOLDING CORP Common equity shares 88166T101 39,898 1,037,942 SH   DFND 1,2,5,8 97,913 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 18,876 1,028,662 SH   DFND 1,2,5,8 115,554 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 80,272 9,184,946 SH   DFND 1,2,5,8,12 769,062 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 83,573 593,845 SH   DFND 1,2,5,8,12 90,883 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 29,858 517,332 SH   DFND 1,2,5,8 71,574 0 0
CONN`S INC Common equity shares 208242107 4,267 413,701 SH   DFND 1,2,5,8 49,365 0 0
SYNNEX CORP Common equity shares 87162W100 107,715 943,929 SH   DFND 1,2,5,8,12 157,211 0 0
ITAU CORPBANCA American Depository Receipt 45033E105 2,332 175,134 SH   DFND 1,2,5 0 0 0
NRG ENERGY INC Common equity shares 629377508 184,276 16,438,307 SH   DFND 1,2,5,8,10,12,18 2,356,898 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 35,767 2,017,250 SH   DFND 1,2,5,8 170,891 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 83,776 1,797,960 SH   DFND 1,2,5,8,12 321,356 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 3,515 423,862 SH   DFND 1,2,5,8 72,157 0 0
NELNET INC Common equity shares 64031N108 15,354 380,406 SH   DFND 1,2,5,8 54,797 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 95,227 1,292,092 SH   DFND 1,2,5,8,12 153,241 0 0
GLOBAL INDEMNITY LTD Common equity shares G39319101 5,068 170,589 SH   DFND 1,2,5,8 19,138 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 279 21,316 SH   DFND 1,2,5 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 128 72,288 SH   DFND 1,2 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 171,006 3,013,857 SH   DFND 1,2,5,8,12,19 443,857 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 21 29,600 SH   DFND 1 0 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 1,146 68,500 SH   DFND 1,2,5,8 17,847 0 0
BANCORP INC Common equity shares 05969A105 3,749 583,619 SH   DFND 1,2,5,8 59,970 0 0
GTX INC Common equity shares 40052B207 16 20,538 SH   DFND 1 0 0 0
ASSURANT INC Common equity shares 04621X108 263,452 2,855,767 SH   DFND 1,2,5,8,10,12,18 455,021 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 38,720 1,723,877 SH   DFND 1,2,5,8 166,224 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 16,247 1,548,561 SH   DFND 1,2,5,8 72,208 0 0
CLIFTON BANCORP INC Common equity shares 186873105 7,272 475,699 SH   DFND 1,2,5 40,953 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 309,894 2,616,125 SH   DFND 1,2,5,8,10,12,18 293,209 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 3,326 448,467 SH   DFND 1,2,5 41,154 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 4,189 761,042 SH   DFND 1,2,5,8 70,227 0 0
CUTERA INC Common equity shares 232109108 2,001 167,934 SH   DFND 1,2 17,893 0 0
MARCHEX INC Common equity shares 56624R108 1,398 504,988 SH   DFND 1,2,5 55,880 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 322 55,452 SH   DFND 1 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 185 25,000 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 7,829 1,204,533 SH   DFND 1,2,5 137,617 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 63,272 2,280,162 SH   DFND 1,2,5,8 466,119 0 0
CYTOKINETICS INC Common equity shares 23282W605 8,936 973,200 SH   DFND 1,2 82,433 0 0
GREENHILL & CO INC Common equity shares 395259104 15,529 658,939 SH   DFND 1,2,5,8 85,922 0 0
NUVASIVE INC Common equity shares 670704105 108,371 1,625,714 SH   DFND 1,2,5,8,12 258,991 0 0
CENCOSUD SA American Depository Receipt 15132H101 2,070 229,594 SH   DFND 1,2,5 3,452 0 0
BLUE NILE INC Common equity shares 09578R103 9,999 290,503 SH   DFND 1,2,5,8 28,284 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 100,118 20,185,598 SH   DFND 1,2,5,8,12 2,616,008 0 0
WASHINGTONFIRST BANKSHARES Common equity shares 940730104 2,391 97,225 SH   DFND 1,2 9,081 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 98,857 3,107,828 SH   DFND 1,2,5,8 313,852 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 11,578 660,189 SH   DFND 1,2,5,8 69,230 0 0
SP PLUS CORP Common equity shares 78469C103 6,973 272,627 SH   DFND 1,2,5,8 30,214 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 158,145 2,333,176 SH   DFND 1,2,5,8,10,12,18 371,862 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 30 10,400 SH   DFND 1 0 0 0
CBRE GROUP INC Common equity shares 12504L109 339,405 12,130,194 SH   DFND 1,2,5,8,10,12,18 2,109,685 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 20,539 1,756,847 SH   DFND 1,2,5,8 133,473 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 3,234 455,027 SH   DFND 1,2,5,8 40,195 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,783,919 25,009,364 SH   DFND 1,2,5,8,10,12,18 3,631,324 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 12,103 2,010,747 SH   DFND 1,2,5,8 182,018 0 0
CABELAS INC Common equity shares 126804301 78,027 1,420,598 SH   DFND 1,2,5,8,12 192,647 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 1,120 169,234 SH   DFND 1,2,5 18,735 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 146,413 1,250,415 SH   DFND 1,2,5,8,12 242,815 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 1,825 395,262 SH   DFND 1,2 19,603 0 0
KONGZHONG CORP -ADR American Depository Receipt 50047P104 380 56,400 SH   DFND 1 19,000 0 0
BANKWELL FINANCIAL GROUP INC Common equity shares 06654A103 1,504 63,564 SH   DFND 1,2 2,608 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 232,555 1,531,497 SH   DFND 1,2,5,8,10,12,18 303,532 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 2,026 84,825 SH   DFND 1,2 9,147 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 25,736 601,041 SH   DFND 1,2,5,8 48,240 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 25 21,000 SH   DFND 1 0 0 0
BLACKBAUD INC Common equity shares 09227Q100 69,489 1,047,489 SH   DFND 1,2,5,8 158,451 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,891 227,160 SH   DFND 1,2,5,18 10,627 0 0
PROSPECT CAPITAL CORPORATION Common equity shares 74348T102 319 39,342 SH   DFND 1 0 0 0
MANNKIND CORP Common equity shares 56400P201 3,069 4,946,194 SH   DFND 1,2,5,8 536,494 0 0
ENERSYS INC Common equity shares 29275Y102 92,374 1,335,046 SH   DFND 1,2,5,8,12 163,307 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 90 15,791 SH   DFND 1 0 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 329 46,038 SH   DFND 1,2 0 0 0
NANOVIRICIDES INC Common equity shares 630087203 27 15,900 SH   DFND 1 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 84,356 3,043,280 SH   DFND 1,2,5,8,10,18 374,932 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 29,977 560,324 SH   DFND 1,2,5,8,10,12,18 103,704 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 289,309 5,687,149 SH   DFND 1,2,5,8,10,12,18 790,815 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 601,516 7,574,702 SH   DFND 1,2,5,8,10,12,18 994,589 0 0
ALPHABET INC Common equity shares 02079K305 9,215,945 11,461,766 SH   DFND 1,2,5,8,10,12,18 1,786,235 0 0
COHEN & STEERS INC Common equity shares 19247A100 15,693 367,034 SH   DFND 1,2,5,8 40,761 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 26,948 4,785,467 SH   DFND 1,2,5,8 260,933 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 16,637 448,269 SH   DFND 1,2,5,8 29,590 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 45,421 1,079,579 SH   DFND 1,2,5,8 197,229 0 0
TATA MOTORS LTD American Depository Receipt 876568502 39,830 996,242 SH   DFND 1,2,5,8 245,902 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 3,621 244,463 SH   DFND 1,2,5,10 12,245 0 0
51JOB INC -ADR American Depository Receipt 316827104 1,928 57,788 SH   DFND 1,2,5 3,885 0 0
SI FINANCIAL GROUP INC Common equity shares 78425V104 1,444 109,533 SH   DFND 1,2 9,225 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,406 90,701 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 81,763 2,094,876 SH   DFND 1,2,5,8,12 320,288 0 0
INNOVIVA INC Common equity shares 45781M101 20,188 1,836,970 SH   DFND 1,2,5,8 180,287 0 0
NEW YORK & CO INC Common equity shares 649295102 45 19,814 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 22,983 384,502 SH   DFND 1,2,5,8 51,463 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 107,698 8,420,504 SH   DFND 1,2,5,8,10,18 1,053,240 0 0
CUBESMART Real Estate Investment Trust 229663109 149,720 5,492,163 SH   DFND 1,2,5,8,10,18 841,839 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 1,999 193,083 SH   DFND 1,2 16,045 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 2,595 380,689 SH   DFND 1,2 69,045 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 868,532 8,942,834 SH   DFND 1,2,5,8,10,12,18 1,162,080 0 0
NORTHWESTERN CORP Common equity shares 668074305 92,914 1,615,029 SH   DFND 1,2,5,8,12 223,696 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 168,603 1,018,176 SH   DFND 1,2,5,8,12 214,539 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 31,642 653,628 SH   DFND 1,2,5,8 78,473 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 326,905 2,601,915 SH   DFND 1,2,5,8,10 692,307 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 102,350 1,271,412 SH   DFND 1,2,5,8,12 153,734 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 9 40,400 SH   DFND 1 0 0 0
TEARLAB CORP Common equity shares 878193101 11 16,300 SH   DFND 1 0 0 0
BILL BARRETT CORP Common equity shares 06846N104 6,121 1,100,961 SH   DFND 1,2,5,8 102,371 0 0
KNOLL INC Common equity shares 498904200 19,073 834,761 SH   DFND 1,2,5,8 95,741 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 443,001 7,699,080 SH   DFND 1,2,5,8,10,12,18 1,483,813 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 83,754 1,006,156 SH   DFND 1,2,5,8 181,196 0 0
HERBALIFE LTD Common equity shares G4412G101 65,560 1,057,589 SH   DFND 1,2,5,8,12,18 194,001 0 0
FIRST INTERNET BANCORP Common equity shares 320557101 1,363 59,076 SH   DFND 1,2 3,165 0 0
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PHH CORP Common equity shares 693320202 16,030 1,109,383 SH   DFND 1,2,5,8,12 132,037 0 0
CELANESE CORP Common equity shares 150870103 229,180 3,443,198 SH   DFND 1,2,5,8,10,12,18 689,977 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203 155,581 3,606,376 SH   DFND 1,2,5,8,10,12,18 462,945 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100 3,774 115,874 SH   DFND 1,2 11,251 0 0
W&T OFFSHORE INC Common equity shares 92922P106 1,086 618,092 SH   DFND 1,2,5 79,069 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 3,330 890,583 SH   DFND 1,2 43,038 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 32,517 908,255 SH   DFND 1,2,5,8 83,170 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 36 54,529 SH   DFND 1 0 0 0
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HUNTSMAN CORP Common equity shares 447011107 43,289 2,660,423 SH   DFND 1,2,5,8,12 655,235 0 0
UNIVERSAL LOGISTICS HLDGS Common equity shares 91388P105 1,512 112,696 SH   DFND 1,2 19,867 0 0
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WEX INC Common equity shares 96208T104 107,713 996,496 SH   DFND 1,2,5,8,12 183,819 0 0
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KEARNY FINANCIAL CORP Common equity shares 48716P108 23,187 1,703,788 SH   DFND 1,2,5,8 199,696 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 977 343,462 SH   DFND 1,2 17,769 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 11 40,031 SH   DFND 1 0 0 0
BOFI HOLDING INC Common equity shares 05566U108 26,660 1,190,030 SH   DFND 1,2,5,8 128,435 0 0
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FREIGHTCAR AMERICA INC Common equity shares 357023100 3,957 275,021 SH   DFND 1,2 26,729 0 0
DEXCOM INC Common equity shares 252131107 93,097 1,062,048 SH   DFND 1,2,5,8 295,450 0 0
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MORNINGSTAR INC Common equity shares 617700109 19,969 251,865 SH   DFND 1,2,5,8 46,933 0 0
LAZARD LTD Common equity shares G54050102 57,793 1,589,427 SH   DFND 1,2,5 404,404 0 0
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ZUMIEZ INC Common equity shares 989817101 6,886 382,516 SH   DFND 1,2,5,8 40,188 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 83 10,497 SH   DFND 1 0 0 0
CITI TRENDS INC Common equity shares 17306X102 5,262 263,813 SH   DFND 1,2 32,981 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 9,489 403,343 SH   DFND 1,2,5,8 52,301 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 14,014 1,012,500 SH   DFND 1,2,5,8 133,673 0 0
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ISHARES MSCI EUROZONE ETF Exchange Traded Product 464286608 39,684 1,150,594 SH   DFND 1 0 0 0
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ISHARES MSCI TAIWAN CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G772 3,628 231,076 SH   DFND 2 231,000 0 0
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SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 97,452 345,241 SH   DFND 1,2 121,416 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100 1,253 26,251 SH   DFND 2 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209 6,608 91,636 SH   DFND 2 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y308 130,962 2,461,238 SH   DFND 1,2,8 666,115 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 5,458 68,196 SH   DFND 2 0 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 45,354 642,320 SH   DFND 1,2 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 135,051 2,313,297 SH   DFND 1,2,8 616,047 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886 1,177 24,032 SH   DFND 2 0 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 20,574 628,018 SH   DFND 2,10 182,870 0 0
SPDR S&P 500 GROWTH ETF Exchange Traded Product 78464A409 42,556 404,412 SH   DFND 1,2,8 268,906 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 174,639 1,793,566 SH   DFND 1,2 1,392,363 0 0
VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 355,525 4,098,748 SH   DFND 1,2 71,625 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 86,942 2,310,460 SH   DFND 1,2 152,307 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 371 6,150 SH   DFND 1 0 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 414 8,499 SH   DFND 1 1,819 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 60,577 4,376,995 SH   DFND 1,2,5,8,10,12,18 1,916,489 0 0
BRASKEM SA American Depository Receipt 105532105 2,981 193,700 SH   DFND 1,2,5,10 5,500 0 0
GRUPO FINANCIERO GALICIA SA American Depository Receipt 399909100 508 16,334 SH   DFND 1 0 0 0
INFOSYS LTD American Depository Receipt 456788108 105,371 6,677,619 SH   DFND 1,2,5,8,10 1,412,326 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 4,622 189,569 SH   DFND 1,2,5 0 0 0
POSCO American Depository Receipt 693483109 19,169 375,247 SH   DFND 1,2,5,18 35,416 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513203 18,036 240,382 SH   DFND 1,2,5,8 77,974 0 0
SAP SE American Depository Receipt 803054204 16,165 176,853 SH   DFND 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 97,472 3,186,457 SH   DFND 1,2,5,8,10,19 344,107 0 0
CREDICORP LTD Common equity shares G2519Y108 253,377 1,664,564 SH   DFND 1,2,5,8,10,12,18 736,285 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106 237 15,062 SH   DFND 1 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 117,967 2,850,817 SH   DFND 1,2,5 468,174 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 9,730 277,771 SH   DFND 1,2,5,12 32,975 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,939 53,218 SH   DFND 1,2,5 1,436 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 274,615 5,896,805 SH   DFND 1,2,5,8,10,12,18 1,913,500 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 67,884 7,459,880 SH   DFND 1,2,5,8,10,18 898,573 0 0
CU BANCORP/CA Common equity shares 126534106 5,717 250,626 SH   DFND 1,2,5 30,710 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 43,864 3,481,313 SH   DFND 1,2,5,8,10,18 334,741 0 0
HERCULES CAPITAL, INC. Common equity shares 427096508 386 28,443 SH   DFND 1 18,600 0 0
LHC GROUP INC Common equity shares 50187A107 12,796 347,021 SH   DFND 1,2,5,8 24,191 0 0
NOVADAQ TECHNOLOGIES INC Common equity shares 66987G102 289 25,026 SH   DFND 2 0 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 5,163 670,638 SH   DFND 1,2,5 85,125 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 126,307 1,448,662 SH   DFND 1,2,5,8,12 264,261 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 77 12,000 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 15,845 1,376,522 SH   DFND 1,2,5,8 174,621 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 30 13,674 SH   DFND 1 0 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 4,446 350,225 SH   DFND 1,2,5 32,232 0 0
DSW INC Common equity shares 23334L102 30,354 1,482,176 SH   DFND 1,2,5,8 226,288 0 0
NEUSTAR INC Common equity shares 64126X201 46,791 1,759,571 SH   DFND 1,2,5,8,12 288,101 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 2,272 43,888 SH   DFND 1,2 12,675 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 102,970 2,742,864 SH   DFND 1,2,5,8 312,921 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 178,856 6,644,290 SH   DFND 1,2,5,8,10,12,18 1,647,018 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 685 228,306 SH   DFND 1,2,5,8 37,600 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 138,215 9,357,871 SH   DFND 1,2,5,8,10,12 1,211,527 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 3,371 123,678 SH   DFND 1,2,5 20,374 0 0
EXPEDIA INC Common equity shares 30212P303 557,805 4,779,076 SH   DFND 1,2,5,8,10,12,18 810,289 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 299 5,660 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 254 5,056 SH   DFND 1 1,763 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 26,288 1,041,388 SH   DFND 1,2,5,8 121,587 0 0
ITC HOLDINGS CORP Common equity shares 465685105 89,407 1,923,578 SH   DFND 1,2,5,8 339,691 0 0
ALON USA ENERGY INC Common equity shares 020520102 4,590 568,991 SH   DFND 1,2,5,8 78,281 0 0
JAMBA INC Common equity shares 47023A309 2,539 232,474 SH   DFND 1,2,5 21,761 0 0
ADVAXIS INC Common equity shares 007624208 5,569 521,179 SH   DFND 1,2,5 77,557 0 0
OMEGA FLEX INC Common equity shares 682095104 1,578 40,861 SH   DFND 1,2 3,687 0 0
ATRICURE INC Common equity shares 04963C209 7,902 499,396 SH   DFND 1,2,5,8 52,248 0 0
BAIDU INC American Depository Receipt 056752108 942,569 5,169,606 SH   DFND 1,2,5,8,10,12,18 1,509,613 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 11,712 829,489 SH   DFND 1,2,5,8 75,627 0 0
SEASPAN CORP Common equity shares Y75638109 4,865 365,063 SH   DFND 1,2,5 17,327 0 0
RBC BEARINGS INC Common equity shares 75524B104 29,689 388,204 SH   DFND 1,2,5,8 51,093 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 272,555 11,193,077 SH   DFND 1,2,5,8,10,12,18 1,493,089 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,142 54,317 SH   DFND 1,2 6,313 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 8,647 221,167 SH   DFND 1,2,5,8 25,511 0 0
KONA GRILL INC Common equity shares 50047H201 1,358 107,900 SH   DFND 1,2 4,391 0 0
ACCO BRANDS CORP Common equity shares 00081T108 20,127 2,087,744 SH   DFND 1,2,5,8 237,496 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U120 459,616 13,910,924 SH   DFND 1,2,5,8,10,12,18 1,148,438 0 0
HOLLYSYS AUTOMATION TECH LTD Common equity shares G45667105 721 32,500 SH   DFND 2 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 36,311 1,919,186 SH   DFND 1,2,5,8 270,189 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 792,718 7,945,305 SH   DFND 1,2,5,8,10,12,18 1,065,298 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 5,232 203,994 SH   DFND 2 0 0 0
EVERI HOLDINGS INC Common equity shares 30034T103 184 74,318 SH   DFND 1 0 0 0
ITURAN LOCATION & CONTROL Common equity shares M6158M104 2,226 84,186 SH   DFND 1,2,8 27,455 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 14,781 511,144 SH   DFND 1,2,5,8 30,407 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 58,950 1,186,101 SH   DFND 1,2,5,8,12 179,364 0 0
CIMPRESS NV EQ Funds Commingled N20146101 44,007 434,948 SH   DFND 1,2,5,8 58,624 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 181,617 4,920,498 SH   DFND 1,2,5,8,10,12,18 937,756 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 10,542 620,582 SH   DFND 1,2,5,8 50,277 0 0
PHARMATHENE INC Common equity shares 71714G102 2,217 763,658 SH   DFND 1,2 69,019 0 0
STEALTHGAS INC Common equity shares Y81669106 112 32,266 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 3,073 130,714 SH   DFND 1,2 10,202 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 131,770 10,971,581 SH   DFND 1,2,5,8 849,630 0 0
TRITON INTERNATIONAL LTD Common equity shares G9078F107 9,174 695,441 SH   DFND 1,2,5,8 76,474 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 6,898 1,646,308 SH   DFND 1,2,5 176,438 0 0
NCI INC Common equity shares 62886K104 595 51,559 SH   DFND 1,2 3,277 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 29,541 1,182,341 SH   DFND 1,2,5,8 196,808 0 0
WEB.COM GROUP INC Common equity shares 94733A104 12,847 743,996 SH   DFND 1,2,5,8 97,706 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 313 18,220 SH   DFND 1 18,220 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 557 54,393 SH   DFND 1,2 3,414 0 0
IROBOT CORP Common equity shares 462726100 24,413 555,200 SH   DFND 1,2,5,8 55,349 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 3,968 679,200 SH   DFND 1,2,5,8 107,655 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 175,983 2,086,102 SH   DFND 1,2 554,258 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 18,269 163,793 SH   DFND 1,2 163,793 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,240,190 4,604,182 SH   DFND 1,2,5,8,10,12,18 672,977 0 0
SUNPOWER CORP Common equity shares 867652406 12,668 1,419,791 SH   DFND 1,2,5,8 102,279 0 0
AMERISAFE INC Common equity shares 03071H100 24,605 418,607 SH   DFND 1,2,5,8 32,787 0 0
UNDER ARMOUR INC Common equity shares 904311107 265,967 6,876,031 SH   DFND 1,2,5,8,10,12,18 1,101,903 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 43,052 2,467,146 SH   DFND 1,2,5,8,12 576,194 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 453 12,818 SH   DFND 1 12,818 0 0
VIACOM INC Common equity shares 92553P201 565,273 14,836,505 SH   DFND 1,2,5,8,10,12,18 2,695,361 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 127 153,911 SH   DFND 1,2 0 0 0
CYNOSURE INC Common equity shares 232577205 29,207 573,392 SH   DFND 1,2,5,8 58,742 0 0
VIACOM INC Common equity shares 92553P102 2,419 56,531 SH   DFND 1,2,5 18,068 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 92,111 3,352,123 SH   DFND 1,2,5,8,12 565,007 0 0
COPA HOLDINGS SA Common equity shares P31076105 68,127 774,774 SH   DFND 1,2,5,19 146,986 0 0
URANIUM ENERGY CORP Common equity shares 916896103 43 43,526 SH   DFND 1 0 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 1,453 1,039,927 SH   DFND 1,2 90,813 0 0
WESTERN REFINING INC Common equity shares 959319104 113,307 4,282,276 SH   DFND 1,2,5,8,12 373,483 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 7,410 178,773 SH   DFND 1,2,5,8 19,305 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 495,373 1,169,736 SH   DFND 1,2,5,8,10,12,18 192,225 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 530,018 10,101,446 SH   DFND 1,2,5,8,10,12,18 1,541,383 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 9,673 576,992 SH   DFND 1,2,5,8 78,888 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 16,477 511,999 SH   DFND 1,2,5,8 49,067 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 1,698 86,471 SH   DFND 1,2,5 8,129 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 2,054 122,360 SH   DFND 1 122,360 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 26,856 1,789,208 SH   DFND 2,5,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W708 8,499 663,750 SH   DFND 1,2,5,8 71,970 0 0
CROCS INC Common equity shares 227046109 12,556 1,513,014 SH   DFND 1,2,5,8 183,853 0 0
EXCO RESOURCES INC Common equity shares 269279402 3,066 2,866,354 SH   DFND 1,2,5,8 344,129 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 30,986 1,484,298 SH   DFND 1,2,5,8 84,467 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 31 16,088 SH   DFND 1 0 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 24 14,896 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 3,242 1,209,586 SH   DFND 1,2,5,8 114,205 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 7,210 641,484 SH   DFND 1,2,5 43,522 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 7,936 83,589 SH   DFND 1,2,5 9,602 0 0
GREEN PLAINS INC Common equity shares 393222104 37,598 1,435,068 SH   DFND 1,2,5,8 87,570 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 603,262 2,086,526 SH   DFND 1,2,5,8,10,12,18 335,184 0 0
BANCO MACRO SA American Depository Receipt 05961W105 517 6,604 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 964 112,256 SH   DFND 1,2 29,262 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 15,441 613,605 SH   DFND 1,2,5,8 55,426 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 76,878 1,805,021 SH   DFND 1,2,5,8,12 292,352 0 0
FIRST CMNTY FINL PARTNERS Common equity shares 31985Q106 1,293 136,022 SH   DFND 1,2 5,676 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 22,921 1,377,510 SH   DFND 1,2,5 89,403 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 1,114 307,349 SH   DFND 1,2 32,084 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 36,479 2,109,895 SH   DFND 1,2,5,8,12 162,048 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 181,615 9,076,636 SH   DFND 1,2,5,8,10,12,18 2,111,229 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 2,549 195,975 SH   DFND 1,2 22,928 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 24,010 3,632,368 SH   DFND 1,2,5,8 402,502 0 0
MASTERCARD INC Common equity shares 57636Q104 3,704,306 36,398,830 SH   DFND 1,2,5,8,10,12,18 5,720,664 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 36,257 2,889,081 SH   DFND 1,2,5,8 345,289 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 42 13,553 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 65 10,515 SH   DFND 1 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 62,631 724,183 SH   DFND 1,2,5,8 37,346 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 34,774 844,413 SH   DFND 1,2,5,8 81,472 0 0
HOME BANCSHARES INC Common equity shares 436893200 67,558 3,246,137 SH   DFND 1,2,5,8 250,973 0 0
SPDR S&P METALS & MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 1,264 47,665 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 13 12,900 SH   DFND 1 0 0 0
PGT INC Common equity shares 69336V101 9,932 931,029 SH   DFND 1,2,5,8 108,308 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 13,206 556,337 SH   DFND 1,2,5,8 59,486 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 77,179 1,909,424 SH   DFND 1,2,5,8,12 305,487 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 310,729 4,615,041 SH   DFND 1,2,5,8,10,12,18 770,224 0 0
CHINA BIOLOGIC PRODUCTS INC Common equity shares 16938C106 1,497 12,028 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 5,372 362,450 SH   DFND 1,10 362,000 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 21,672 660,120 SH   DFND 1,2,5,8 67,296 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 1,165 38,902 SH   DFND 1,2 0 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 1,424 287,175 SH   DFND 1,2,5 23,711 0 0
AIRCASTLE LTD Common equity shares G0129K104 18,947 954,014 SH   DFND 1,2,5,8 124,076 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 44,398 861,937 SH   DFND 1,2,5,8 80,063 0 0
HANESBRANDS INC Common equity shares 410345102 364,350 14,429,426 SH   DFND 1,2,5,8,10,12,18 2,160,810 0 0
INNERWORKINGS INC Common equity shares 45773Y105 5,771 612,030 SH   DFND 1,2,5,8 70,217 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 845 35,998 SH   DFND 1 35,998 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 95,988 2,070,535 SH   DFND 1,2,5,8,10,12,18 680,908 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 5,055 681,240 SH   DFND 1,2 61,574 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 4 29,173 SH   DFND 1 0 0 0
WESTERN UNION CO Common equity shares 959802109 413,507 19,861,385 SH   DFND 1,2,5,8,10,12,18 3,273,251 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 69,907 1,315,723 SH   DFND 1,2,5,8,12 215,445 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 14,054 317,131 SH   DFND 1,2,5,8 31,469 0 0
SHUTTERFLY INC Common equity shares 82568P304 33,492 750,222 SH   DFND 1,2,5,8 116,061 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 36,150 1,142,905 SH   DFND 1,2,5,8 95,838 0 0
OWENS CORNING Common equity shares 690742101 126,871 2,376,281 SH   DFND 1,2,5,8,12 306,796 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 47,140 1,140,812 SH   DFND 1,2,5,8 230,542 0 0
EHEALTH INC Common equity shares 28238P109 3,688 329,414 SH   DFND 1,2,5 29,125 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 168,351 3,889,714 SH   DFND 1,2,5,8,12 698,266 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 5,808 292,735 SH   DFND 1,2 18,289 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 33,942 680,941 SH   DFND 1,2,5,8 72,685 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 227,701 6,216,106 SH   DFND 1,2,5,8,10,12,18 850,259 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 13,502 655,399 SH   DFND 1,2,5,8 79,102 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 29,613 3,655,437 SH   DFND 1,2,5,8 235,711 0 0
SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 1,787 136,696 SH   DFND 1,2 5,112 0 0
GLOBALSTAR INC Common equity shares 378973408 8,297 6,861,183 SH   DFND 1,2,5,8 829,964 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 18,023 461,689 SH   DFND 1,2,5,8 52,135 0 0
ORBCOMM INC Common equity shares 68555P100 10,800 1,053,841 SH   DFND 1,2,5,8 115,365 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 31,026 5,630,316 SH   DFND 1,2,5,8 339,459 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 49 45,300 SH   DFND 1 0 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 168 49,903 SH   DFND 1 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 242 17,624 SH   DFND 1,2 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 5,352 374,952 SH   DFND 1,2,5,8 58,809 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 15,667 269,965 SH   DFND 1,2,5,8 27,277 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 41,537 1,548,126 SH   DFND 1,2,5,8 259,207 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 108,529 4,226,414 SH   DFND 1,2,5,8,12 709,813 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 2,848 418,751 SH   DFND 1,2 33,912 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 48,854 1,549,338 SH   DFND 1,2,5,8 78,190 0 0
KBR INC Common equity shares 48242W106 62,827 4,152,006 SH   DFND 1,2,5,12 842,515 0 0
FIRST SOLAR INC Common equity shares 336433107 111,479 2,822,743 SH   DFND 1,2,5,8,10,12,18 427,628 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 85,730 1,924,806 SH   DFND 1,2,5,8 373,106 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 129,052 3,352,831 SH   DFND 1,2,5,8,10,12,18 821,583 0 0
GRUPO AEROPORTUARIO DEL CENT American Depository Receipt 400501102 481 10,223 SH   DFND 5 0 0 0
NETLIST INC Common equity shares 64118P109 15 12,600 SH   DFND 1 0 0 0
MEDICINOVA INC Common equity shares 58468P206 3,161 422,161 SH   DFND 1,2 35,395 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 41,433 313,761 SH   DFND 1,2,5,8 42,800 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 195 19,496 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 194,843 4,013,180 SH   DFND 1,2,5,8,10,12,18 625,346 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 1,783 298,963 SH   DFND 1,2 27,465 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 78,233 950,052 SH   DFND 1,2,5,8,12 185,114 0 0
KANDI TECHNOLOGIES GROUP Common equity shares 483709101 171 31,136 SH   DFND 2 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 4,089 420,686 SH   DFND 1,2,5 43,183 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,507,827 35,271,005 SH   DFND 1,2,5,8,10,12,18 3,999,036 0 0
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ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 12,988 448,399 SH   DFND 1,2,5,8 49,929 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 8,534 645,865 SH   DFND 1,2,5 77,122 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 45,304 2,812,006 SH   DFND 1,2,5,8,10,12,18 541,931 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104 1,163 113,634 SH   DFND 1,2 0 0 0
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GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 4,171 1,191,644 SH   DFND 1,2,5,8 89,356 0 0
PARK STERLING CORP Common equity shares 70086Y105 6,283 773,649 SH   DFND 1,2,5 96,013 0 0
ZION OIL & GAS INC Common equity shares 989696109 21 15,290 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 3,756 485,521 SH   DFND 1,2 63,542 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 143 27,884 SH   DFND 1,2 0 0 0
AEROVIRONMENT INC Common equity shares 008073108 11,523 472,180 SH   DFND 1,2,5,8 34,374 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 14,851 944,956 SH   DFND 1,2,5,8 79,758 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 136 19,098 SH   DFND 1,2,8 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 20,004 670,486 SH   DFND 1,2,5,8 72,203 0 0
HFF INC Common equity shares 40418F108 22,768 822,190 SH   DFND 1,2,5,8 79,034 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 8,230 280,503 SH   DFND 1,2,5 25,274 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 18,916 762,822 SH   DFND 1,2,5,8 75,295 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 255 34,102 SH   DFND 1 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 617 102,531 SH   DFND 1,2 0 0 0
ACCURAY INC Common equity shares 004397105 9,859 1,547,515 SH   DFND 1,2,5,8 185,208 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 18,608 1,264,130 SH   DFND 1,2,5,8 152,482 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 1,851 42,861 SH   DFND 1,2,5,8 12,374 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 1,224 306,630 SH   DFND 1,2 14,570 0 0
TRIANGLE CAPITAL CORPORATION Common equity shares 895848109 260 13,238 SH   DFND 1 8,225 0 0
DOMTAR CORP Common equity shares 257559203 64,549 1,738,596 SH   DFND 1,2,5,8,12 299,736 0 0
GAFISA SA American Depository Receipt 362607301 53 33,977 SH   DFND 1,2 27,750 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 201 6,873 SH   DFND 1 6,873 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 291,960 4,306,840 SH   DFND 1,2,5,8,10,12,18 957,562 0 0
GLU MOBILE INC Common equity shares 379890106 3,935 1,757,466 SH   DFND 1,2,5 186,378 0 0
RING ENERGY INC Common equity shares 76680V108 6,064 553,376 SH   DFND 1,2,5 74,017 0 0
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ESSA BANCORP INC Common equity shares 29667D104 1,446 104,578 SH   DFND 1,2 3,296 0 0
T-MOBILE US INC Common equity shares 872590104 244,381 5,230,641 SH   DFND 1,2,5,8,10,12,18 836,490 0 0
ATHERSYS INC Common equity shares 04744L106 2,342 1,098,910 SH   DFND 1,2 90,805 0 0
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BAXTER INTERNATIONAL INC Common equity shares 071813109 1,151,726 24,195,966 SH   DFND 1,2,5,8,10,12,18 3,588,557 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 214,523 5,143,176 SH   DFND 1,2 546,131 0 0
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SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 59,855 988,031 SH   DFND 2,5,8 534,566 0 0
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DELTA AIR LINES INC Common equity shares 247361702 1,187,124 30,160,768 SH   DFND 1,2,5,8,10,12,18 4,557,001 0 0
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CAVIUM INC Private company?no public equity shares 14964U108 77,092 1,324,591 SH   DFND 1,2,5,8 219,224 0 0
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AECOM INC Common equity shares 00766T100 116,516 3,919,396 SH   DFND 1,2,5,12 757,624 0 0
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INSULET CORP Common equity shares 45784P101 42,181 1,030,326 SH   DFND 1,2,5,8 121,260 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106 1,697 635,115 SH   DFND 1,2,5 53,129 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 2,214 267,750 SH   DFND 1,2 27,110 0 0
NOBILIS HEALTH CORP Common equity shares 65500B103 2,547 760,801 SH   DFND 1,2 57,861 0 0
TECHTARGET INC Common equity shares 87874R100 1,804 223,659 SH   DFND 1,2 23,618 0 0
ENERNOC INC Common equity shares 292764107 2,464 455,147 SH   DFND 1,2,5 57,625 0 0
TRIMAS CORP Common equity shares 896215209 14,865 798,768 SH   DFND 1,2,5,8 97,660 0 0
B&G FOODS INC Common equity shares 05508R106 70,467 1,432,826 SH   DFND 1,2,5,8 225,321 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 11,773 576,030 SH   DFND 1,2,5,8 60,201 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 12,826 2,868,443 SH   DFND 1,2,5,8 162,720 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 37,694 5,093,598 SH   DFND 1,2,5,8 439,084 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 100,032 823,484 SH   DFND 1,2,5,8,10,12,18 171,996 0 0
CELLULAR BIOMEDICINE GROUP Common equity shares 15117P102 1,724 118,885 SH   DFND 1,2 14,346 0 0
INFINERA CORP Common equity shares 45667G103 21,619 2,393,778 SH   DFND 1,2,5,8 282,126 0 0
FBR & CO Common equity shares 30247C400 805 60,821 SH   DFND 1,2 8,297 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 2,012 1,076,230 SH   DFND 1,2 102,236 0 0
GREEN BRICK PARTNERS INC Common equity shares 392709101 2,407 291,481 SH   DFND 1,2 20,794 0 0
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TE CONNECTIVITY LTD Common equity shares H84989104 836,884 12,999,173 SH   DFND 1,2,5,8,10,12,18 1,723,904 0 0
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CHROMADEX CORP Common equity shares 171077407 974 328,165 SH   DFND 1,2 34,439 0 0
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PROS HOLDINGS INC Common equity shares 74346Y103 9,459 418,400 SH   DFND 1,2,5,8 51,279 0 0
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SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 144,711 1,830,401 SH   DFND 1,2 299,706 0 0
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SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680 39,935 873,275 SH   DFND 2,8 597,397 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 106,030 933,937 SH   DFND 1,2,5,8,10,12,18 217,553 0 0
DHI GROUP INC Common equity shares 23331S100 9,276 1,176,315 SH   DFND 1,2,5,8 96,168 0 0
PHARMERICA CORP Common equity shares 71714F104 19,642 699,731 SH   DFND 1,2,5,8 64,597 0 0
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ZAGG INC Common equity shares 98884U108 3,101 383,206 SH   DFND 1,2 33,150 0 0
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REX ENERGY CORP Common equity shares 761565100 17 27,987 SH   DFND 1 0 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 68,621 1,377,375 SH   DFND 1,2,5,8,12 341,717 0 0
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LULULEMON ATHLETICA INC Common equity shares 550021109 118,588 1,944,765 SH   DFND 1,2,5,8,10,12,18 454,587 0 0
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CONCHO RESOURCES INC Common equity shares 20605P101 991,625 7,219,722 SH   DFND 1,2,5,8,10,12,18 869,320 0 0
VIRTUSA CORP Common equity shares 92827P102 14,300 579,537 SH   DFND 1,2,5,8 57,806 0 0
MASIMO CORP Common equity shares 574795100 56,264 945,804 SH   DFND 1,2,5,8 90,084 0 0
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VMWARE INC -CL A Common equity shares 928563402 131,298 1,790,114 SH   DFND 1,2,5,8,10,12,18 346,249 0 0
COSAN LTD Common equity shares G25343107 868 121,639 SH   DFND 1,5,12 15,791 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF Exchange Traded Product 78464A656 225,782 3,882,753 SH   DFND 1,2 2,785,962 0 0
MIMEDX GROUP INC Common equity shares 602496101 24,291 2,831,300 SH   DFND 1,2,5,8 218,613 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 1,378 27,600 SH   DFND 10 27,600 0 0
TERADATA CORP Common equity shares 88076W103 140,211 4,522,927 SH   DFND 1,2,5,8,10,12 699,307 0 0
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FLY LEASING LTD -ADR American Depository Receipt 34407D109 383 33,006 SH   DFND 1,2 0 0 0
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CHINA DIGITALTV HLDG CO -ADS American Depository Receipt 16938G107 13 11,300 SH   DFND 1 0 0 0
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AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205 154 20,651 SH   DFND 1,2 8,879 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 1,396 98,456 SH   DFND 1,2 4,792 0 0
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DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 100,351 2,432,709 SH   DFND 1,2,5,8,10,18 343,531 0 0
CVR ENERGY INC Common equity shares 12662P108 4,179 303,328 SH   DFND 1,2,5,8 54,586 0 0
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AMERICAN DG ENERGY INC Common equity shares 025398108 5 16,694 SH   DFND 1 0 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1,480 192,012 SH   DFND 1,2,5 13,844 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 573,918 2,411,598 SH   DFND 1,2,5,8,10,12,18 381,380 0 0
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INTELIQUENT INC Common equity shares 45825N107 11,156 690,966 SH   DFND 1,2,5,8 86,267 0 0
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UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 5,161 303,920 SH   DFND 1,2,5 25,115 0 0
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NORTHFIELD BANCORP INC Common equity shares 66611T108 16,912 1,050,581 SH   DFND 1,2,5,8 108,046 0 0
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ENSIGN GROUP INC Common equity shares 29358P101 21,198 1,053,273 SH   DFND 1,2,5,8 112,771 0 0
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MSCI INC Common equity shares 55354G100 255,480 3,043,648 SH   DFND 1,2,5,8,10,12,18 582,799 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 16 11,700 SH   DFND 1 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 44,336 2,779,642 SH   DFND 1,2,5,8 692,460 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 997 29,114 SH   DFND 2 0 0 0
INVESCO LTD American Depository Receipt G491BT108 542,212 17,339,440 SH   DFND 1,2,5,8,10,12,18 2,398,389 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 816,918 22,247,136 SH   DFND 1,2,5,8,10 3,564,015 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 4,858 505,089 SH   DFND 1,2,5,8 44,127 0 0
TITAN MACHINERY INC Common equity shares 88830R101 2,898 278,928 SH   DFND 1,2,5,8 27,885 0 0
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CARDTRONICS PLC Common equity shares G1991C105 41,170 923,122 SH   DFND 1,2,5,8 97,668 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 44,816 5,253,844 SH   DFND 1,2,5,8 1,543,225 0 0
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XINYUAN REAL ESTATE CO -ADR American Depository Receipt 98417P105 235 37,200 SH   DFND 1 0 0 0
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K12 INC Common equity shares 48273U102 10,654 742,720 SH   DFND 1,2,5,8 67,328 0 0
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ECHOSTAR CORP Common equity shares 278768106 25,662 585,524 SH   DFND 1,2,5,8 99,220 0 0
RELX NV American Depository Receipt 75955B102 407 22,815 SH   DFND 1 0 0 0
CALPINE CORP Common equity shares 131347304 143,616 11,362,705 SH   DFND 1,2,5,8,10,12,18 1,697,660 0 0
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DANA INC Common equity shares 235825205 73,469 4,712,314 SH   DFND 1,2,5,8,12 752,082 0 0
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GALENA BIOPHARMA INC Common equity shares 363256108 1,012 2,882,645 SH   DFND 1,2,5 385,535 0 0
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VISA INC Common equity shares 92826C839 6,668,686 80,637,161 SH   DFND 1,2,5,8,10,12,18 11,166,129 0 0
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COLFAX CORP Common equity shares 194014106 38,316 1,219,202 SH   DFND 1,2,5,8 307,394 0 0
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GUARANTY BANCORP Common equity shares 40075T607 4,338 243,077 SH   DFND 1,2,5 27,603 0 0
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AGNC INVESTMENT CORP Common equity shares 02503X105 200,258 10,248,757 SH   DFND 1,2,5,8,10,12,18 2,187,273 0 0
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AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 14,304 996,935 SH   DFND 1,2,5 90,771 0 0
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FIFTH STREET FINANCE CORP. Common equity shares 31678A103 137 23,685 SH   DFND 1 0 0 0
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LION BIOTECHNOLOGIES INC Common equity shares 53619R102 5,926 720,363 SH   DFND 1,2 87,191 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 8,304 519,580 SH   DFND 1,2 61,871 0 0
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CHUBB LTD Common equity shares H1467J104 2,510,359 19,978,946 SH   DFND 1,2,5,8,10,12,18 2,613,882 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 42,493 602,350 SH   DFND 1,2,5,8 65,731 0 0
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CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 348 26,938 SH   DFND 2 0 0 0
SEADRILL LTD Common equity shares G7945E105 16,380 6,912,400 SH   DFND 1,2,5,8 657,726 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 263,275 63,135,283 SH   DFND 1,2,5,8,10,12,18 7,241,100 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 90,482 2,855,096 SH   DFND 1,2,5,8,12 580,597 0 0
HSN INC Common equity shares 404303109 44,376 1,114,953 SH   DFND 1,2,5,8,12 114,584 0 0
ILG INC Common equity shares 46113M108 40,759 2,374,201 SH   DFND 1,2,5,8 252,492 0 0
MYR GROUP INC Common equity shares 55405W104 11,613 385,693 SH   DFND 1,2,5,8 39,226 0 0
LENDINGTREE INC Common equity shares 52603B107 12,615 130,175 SH   DFND 1,2,5,8 15,620 0 0
IBIO INC Common equity shares 451033104 7 12,000 SH   DFND 1 0 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 230,036 3,086,472 SH   DFND 1,2,5,8,10,12,18 484,780 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 194,350 1,800,527 SH   DFND 1,2,5,8,12 292,028 0 0
REVLON INC -CL A Common equity shares 761525609 7,730 210,152 SH   DFND 1,2,5,8 27,480 0 0
HCI GROUP INC Common equity shares 40416E103 5,553 183,040 SH   DFND 1,2,5,8 16,652 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 5,148 222,017 SH   DFND 1,2,5 24,960 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 254,944 9,690,008 SH   DFND 1,2,5,8,10,12,18 1,587,870 0 0
ECOPETROL SA American Depository Receipt 279158109 11,702 1,335,810 SH   DFND 1,2,5,8,10 109,513 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 1,651 70,378 SH   DFND 2 0 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 3,576 104,487 SH   DFND 1,2,5,18 0 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206 53 32,880 SH   DFND 1 0 0 0
HOME BANCORP INC Common equity shares 43689E107 2,321 82,835 SH   DFND 1,2 4,354 0 0
DIGIMARC CORP Common equity shares 25381B101 4,979 129,766 SH   DFND 1,2 15,427 0 0
ISHARES AGENCY BOND ETF Exchange Traded Product 464288166 155,645 1,346,367 SH   DFND 8 0 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 32,881 814,130 SH   DFND 1,2,5,8 143,048 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 69,458 1,111,868 SH   DFND 1,2,5,8,12,18 248,598 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 25,101 388,137 SH   DFND 1,2,5,8 43,637 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 93,287 705,560 SH   DFND 1,2,5,8,12 100,726 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 11,998 122,563 SH   DFND 1,2,8 11,835 0 0
GIGPEAK INC Common equity shares 37518Q109 1,705 726,797 SH   DFND 1,2 41,041 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,246 94,550 SH   DFND 1,2 6,484 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,518 55,489 SH   DFND 1,2 7,405 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 591,685 7,488,751 SH   DFND 1,2,5,8,10,12,18 1,193,621 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A375 155,520 4,454,920 SH   DFND 1,2,8 1,663,626 0 0
IDT CORP Common equity shares 448947507 5,637 326,890 SH   DFND 1,2,5,8 35,105 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 12,380 288,620 SH   DFND 2,8 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 93,739 8,568,845 SH   DFND 1,2,5,8,10 416,203 0 0
CHANGYOU.COM LTD American Depository Receipt 15911M107 1,096 40,245 SH   DFND 1,2 0 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 1,806 262,527 SH   DFND 1,2,5,8 26,205 0 0
ROSETTA STONE INC Common equity shares 777780107 1,911 225,299 SH   DFND 1,2 16,619 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 21,555 464,928 SH   DFND 2 233,611 0 0
GOLDEN MINERALS CO Common equity shares 381119106 26 34,213 SH   DFND 1 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877 35,393 1,286,972 SH   DFND 1,2,5,8 149,207 0 0
WASTE CONNECTIONS INC Common equity shares 94106B101 76,876 1,029,102 SH   DFND 1,2,5,8,10,12,18 272,802 0 0
TONIX PHARMACEUTICALS HLDG Common equity shares 890260201 11 16,100 SH   DFND 1 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 37,762 1,669,458 SH   DFND 1,2,5,8,10 245,220 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 31,792 3,646,243 SH   DFND 1,2,5,8 619,206 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 65,800 1,180,096 SH   DFND 1,2,5,8 180,680 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 37,012 2,430,014 SH   DFND 1,2,5,8 445,476 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 7,376 56,133 SH   DFND 1,8 0 0 0
LOGMEIN INC Common equity shares 54142L109 46,123 510,291 SH   DFND 1,2,5,8 49,439 0 0
HC2 HOLDINGS INC Common equity shares 404139107 1,794 329,104 SH   DFND 1,2 24,690 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 5,652 197,140 SH   DFND 1,2,5 16,740 0 0
WORKHORSE GROUP INC Common equity shares 98138J206 961 132,573 SH   DFND 1,2 6,906 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 45,821 737,028 SH   DFND 1,2,5,8 67,578 0 0
FERROGLOBE PLC Common equity shares G33856108 9,696 1,073,490 SH   DFND 1,2,5 163,825 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 21,383 1,372,306 SH   DFND 1,2,5,8 171,715 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 7,084 218,768 SH   DFND 1,2,5,8 26,247 0 0
BROADCOM LTD Common equity shares Y09827109 2,545,977 14,757,564 SH   DFND 1,2,5,8,10,12,18 2,248,021 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 69,446 3,083,743 SH   DFND 1,2,5,8 642,451 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 17,792 391,220 SH   DFND 2 162,289 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 44,939 326,361 SH   DFND 1,2,5,8 86,243 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 25,851 1,579,305 SH   DFND 1,2,5,8 212,862 0 0
COLONY CAPITAL INC Common equity shares 19624R106 39,720 2,178,907 SH   DFND 1,2,5,8 392,545 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 31,341 2,321,582 SH   DFND 1,2,5,8 237,690 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 13,978 606,010 SH   DFND 1,2,5,8 52,187 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 6,743 1,006,585 SH   DFND 1,2,5,8,10 9,547 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 491,632 6,048,669 SH   DFND 1,2,5,8,10,12,18 1,007,155 0 0
MISTRAS GROUP INC Common equity shares 60649T107 7,572 322,663 SH   DFND 1,2,5,8 34,433 0 0
OMEROS CORP Common equity shares 682143102 10,067 901,837 SH   DFND 1,2,5,8 76,450 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 8 11,300 SH   DFND 1 0 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 2,383 90,975 SH   DFND 1,2 7,835 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 16,620 618,921 SH   DFND 1,2,5,8 63,715 0 0
HYATT HOTELS CORP Common equity shares 448579102 15,094 306,625 SH   DFND 1,2,5 55,938 0 0
LEAR CORP Common equity shares 521865204 204,784 1,689,454 SH   DFND 1,2,5,8,10,12,18 333,695 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 865,314 12,363,231 SH   DFND 1,2,5,8,10,12,18 1,980,625 0 0
FORTINET INC Common equity shares 34959E109 165,396 4,478,852 SH   DFND 1,2,5,8,10,12,18 839,333 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 1,111 204,624 SH   DFND 1,2 0 0 0
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C813 786 8,208 SH   DFND 2 8,208 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C870 14,285 159,463 SH   DFND 2 159,463 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16119P108 2,741,873 10,156,202 SH   DFND 1,2,5,8,10,12,18 1,830,166 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 63,060 2,370,322 SH   DFND 1,2,5,8,10,18 307,403 0 0
CIT GROUP INC Common equity shares 125581801 245,206 6,754,980 SH   DFND 1,2,5,8,10,12,18 752,571 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 72,400 1,677,431 SH   DFND 1,2,5,8 324,190 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 17,428 14,054,240 SH   DFND 1,2,5,8 752,785 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 43,224 1,327,488 SH   DFND 1,2,5,8 228,338 0 0
KRATON CORP Common equity shares 50077C106 20,669 589,856 SH   DFND 1,2,5,8 61,972 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A474 193,343 6,283,523 SH   DFND 1,2 6,167,965 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 14,980 656,405 SH   DFND 1,2,5,8 72,492 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 47,974 892,720 SH   DFND 2 177,678 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103 653,918 4,925,217 SH   DFND 1,2,5,8,10,12,18 707,542 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 28,869 1,260,606 SH   DFND 1,2,5,8,10 171,620 0 0
MSG NETWORKS INC Common equity shares 553573106 19,027 1,022,314 SH   DFND 1,2,5,8 122,334 0 0
PSIVIDA CORP American Depository Receipt 74440J101 107 35,800 SH   DFND 1 0 0 0
COGINT INC Common equity shares 19241Q101 1,041 204,344 SH   DFND 1,2 8,365 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 4,931 1,996,433 SH   DFND 1,2,5 241,942 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 638 117,191 SH   DFND 1,2 8,517 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 32,916 2,095,170 SH   DFND 1,2,5,8 216,755 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 14,827 702,073 SH   DFND 1,2,5 114,736 0 0
ENSCO PLC Common equity shares G3157S106 104,984 12,350,033 SH   DFND 1,2,5,8,12 1,514,689 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 10,425 23,907 SH   DFND 1,2,5,8 2,129 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 12,940 395,820 SH   DFND 1,2,5,8 46,494 0 0
COWEN GROUP INC Common equity shares 223622606 6,807 1,873,989 SH   DFND 1,2,5,8 207,536 0 0
NATIONAL GRID American Depository Receipt 636274300 417 5,866 SH   DFND 1 0 0 0
CACI INTL INC -CL A Common equity shares 127190304 51,425 509,641 SH   DFND 1,2,5,8 52,749 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 161 36,279 SH   DFND 1 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 439,639 17,770,568 SH   DFND 1,2,5,8,10,12,18 2,976,830 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 10,184 571,687 SH   DFND 1,2,5,8 61,078 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 17,358 770,020 SH   DFND 1,2,5,8 137,132 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 54,440 3,427,936 SH   DFND 1,2,5,8 268,217 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 99,953 4,591,231 SH   DFND 1,2,5,8,10,12,18 686,371 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 22,851 830,516 SH   DFND 1,2,5,8,10 147,128 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 41,488 1,142,871 SH   DFND 1,2,5,8 141,709 0 0
QUINSTREET INC Common equity shares 74874Q100 1,966 651,113 SH   DFND 1,2 33,965 0 0
FIAT CHRYSLER AUTOMOBILES NV Common equity shares N31738102 1,998 312,190 SH   DFND 1 0 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201 2,222 704,814 SH   DFND 1,2 52,698 0 0
ACCURIDE CORP Common equity shares 00439T206 61 24,306 SH   DFND 1 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 60,969 1,572,083 SH   DFND 1,2,5,8,10,12,18 405,918 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 22 25,375 SH   DFND 1 0 0 0
SEMGROUP CORP Common equity shares 81663A105 36,740 1,038,791 SH   DFND 1,2,5,8 168,271 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 34,683 1,167,349 SH   DFND 1,2,5,8 175,286 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 2,412 153,067 SH   DFND 1,2 14,383 0 0
PLANET PAYMENT INC Common equity shares U72603118 2,018 544,241 SH   DFND 1,2 50,387 0 0
CALIX INC Common equity shares 13100M509 4,998 680,624 SH   DFND 1,2,5,8 85,222 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 12,412 393,958 SH   DFND 1,2,5,8 42,285 0 0
MAXLINEAR INC Common equity shares 57776J100 27,210 1,342,321 SH   DFND 1,2,5,8 110,884 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,045 23,168 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 76,340 2,374,541 SH   DFND 1,2,5,8 569,709 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 13,332 2,879,467 SH   DFND 1,2,5 387,401 0 0
PRIMERICA INC Preferred equity shares 74164M108 95,613 1,803,075 SH   DFND 1,2,5,8,12 267,981 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 13,646 708,927 SH   DFND 1,2,5,8,10 106,131 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 753 216,453 SH   DFND 1,2 49,963 0 0
ALIMERA SCIENCES INC Common equity shares 016259103 34 22,877 SH   DFND 1 0 0 0
CODEXIS INC Common equity shares 192005106 1,771 398,939 SH   DFND 1,2 30,311 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 677 92,052 SH   DFND 1,2,5,8 11,200 0 0
SPS COMMERCE INC Common equity shares 78463M107 24,921 339,481 SH   DFND 1,2,5,8 38,468 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 6,178 284,407 SH   DFND 1,2,5 29,191 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 13,605 425,900 SH   DFND 1,2,5,8 48,498 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 52,479 978,934 SH   DFND 1,2,5,8 270,888 0 0
CORMEDIX INC Common equity shares 21900C100 45 17,767 SH   DFND 1 0 0 0
EXPRESS INC Common equity shares 30219E103 24,845 2,107,274 SH   DFND 1,2,5,8 171,632 0 0
ROADRUNNER TRANS SYSTEMS INC Common equity shares 76973Q105 5,029 629,895 SH   DFND 1,2,5,8 47,223 0 0
TELENAV INC Common equity shares 879455103 2,303 401,776 SH   DFND 1,2,5 33,528 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 1,269 80,270 SH   DFND 1,2,5 6,000 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 4,419 132,226 SH   DFND 1 132,226 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 130,090 3,311,868 SH   DFND 1,2,5,8,12 569,829 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 31,032 314,040 SH   DFND 1,2,5,8 33,110 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 7,542 639,064 SH   DFND 1,2,5 70,179 0 0
TAHOE RESOURCES INC Common equity shares 873868103 37,140 2,894,872 SH   DFND 1,2,5 547,268 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 139,414 2,149,852 SH   DFND 1,2,5,8,12 355,964 0 0
BROADSOFT INC Common equity shares 11133B409 23,701 509,140 SH   DFND 1,2,5,8 67,315 0 0
QEP RESOURCES INC Common equity shares 74733V100 168,514 8,628,435 SH   DFND 1,2,5,8,12 1,071,261 0 0
OASIS PETROLEUM INC Common equity shares 674215108 94,221 8,214,607 SH   DFND 1,2,5,8,12 544,453 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,452 215,381 SH   DFND 1,2,5 37,454 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 103,125 3,137,336 SH   DFND 1,2,5,8,10,18 334,549 0 0
FABRINET Common equity shares G3323L100 31,182 699,277 SH   DFND 1,2,5,8 73,653 0 0
TESLA MOTORS INC Common equity shares 88160R101 433,471 2,124,583 SH   DFND 1,2,5,8,10,12,18 380,033 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 19,656 735,723 SH   DFND 1,2,5,8 70,927 0 0
AMERESCO INC Common equity shares 02361E108 1,611 306,300 SH   DFND 1,2 22,698 0 0
GREEN DOT CORP Common equity shares 39304D102 19,734 855,719 SH   DFND 1,2,5,8 75,466 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,203,424 14,919,741 SH   DFND 1,2,5,8,10,12,18 2,589,234 0 0
ENVESTNET INC Common equity shares 29404K106 25,130 689,373 SH   DFND 1,2,5,8 77,284 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 6,681 664,602 SH   DFND 1,2,5,8 93,915 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 767,641 7,504,144 SH   DFND 1,2,5,8,10,12,18 1,507,390 0 0
REALPAGE INC Common equity shares 75606N109 24,023 934,787 SH   DFND 1,2,5,8 121,030 0 0
MAKEMYTRIP LTD Common equity shares V5633W109 730 30,947 SH   DFND 2 0 0 0
WHITESTONE REIT Common equity shares 966084204 5,633 405,917 SH   DFND 1,2,5 66,752 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 11,921 304,722 SH   DFND 2 0 0 0
FANG HOLDINGS LTD Common equity shares 30711Y102 17,717 3,945,692 SH   DFND 1,2,5,8,10,12,18 1,340,606 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 53,198 718,579 SH   DFND 1,2,5,8 116,751 0 0
VISTEON CORP Common equity shares 92839U206 43,922 612,976 SH   DFND 1,2,5,8,12 190,151 0 0
AMYRIS INC Common equity shares 03236M101 13 24,081 SH   DFND 1 0 0 0
KEYW HOLDING CORP Common equity shares 493723100 6,520 590,629 SH   DFND 1,2,5,8 69,015 0 0
U S CONCRETE INC Common equity shares 90333L201 12,990 282,012 SH   DFND 1,2,5,8 34,750 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 8,937 370,850 SH   DFND 1,2,5 48,962 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 55,585 784,676 SH   DFND 1,2,5,8,10,12,18 249,172 0 0
VERA BRADLEY INC Common equity shares 92335C106 5,766 380,665 SH   DFND 1,2,5,8 38,704 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 121 40,719 SH   DFND 1 0 0 0
CHEMTURA CORP Common equity shares 163893209 41,341 1,259,993 SH   DFND 1,2,5,8 156,293 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 11,810 1,317,908 SH   DFND 1,2,5,8 158,323 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 446 16,801 SH   DFND 1,2 719 0 0
COSTAMARE INC Common equity shares Y1771G102 3,913 427,979 SH   DFND 1,2 32,969 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 53,565 467,833 SH   DFND 1,2,5,8 119,427 0 0
PRIMO WATER CORP Common equity shares 74165N105 3,640 300,137 SH   DFND 1,2 27,746 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 35,382 1,405,129 SH   DFND 1,2,5,8,10 211,315 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 5,738 219,764 SH   DFND 1,2,5 5,870 0 0
INPHI CORP Common equity shares 45772F107 36,837 846,634 SH   DFND 1,2,5,8 86,687 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 2,902 99,810 SH   DFND 1,2,5 5,577 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 50,871 1,609,450 SH   DFND 1,2,5,8,12 412,619 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,783,651 56,142,991 SH   DFND 1,2,5,8,10,12,18 8,048,775 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 34,833 1,164,413 SH   DFND 1,2,5,8 285,348 0 0
ZOGENIX INC Common equity shares 98978L204 4,780 418,062 SH   DFND 1,2 39,193 0 0
TRONOX LTD Common equity shares Q9235V101 10,984 1,172,477 SH   DFND 1,2,5,8 141,795 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 10,743 648,987 SH   DFND 1,2,5,8 58,692 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 104,060 2,118,883 SH   DFND 1,2,5,8,12 547,218 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 338,902 4,395,051 SH   DFND 1,2,5,8,10,12,18 544,061 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,015 179,474 SH   DFND 1,2,5 10,069 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 289,781 1,668,048 SH   DFND 1,2,5,8,10,12,18 380,088 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 4,392 710,517 SH   DFND 1,2 42,679 0 0
RIGNET INC Common equity shares 766582100 2,979 196,879 SH   DFND 1,2,5,8 15,227 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 13,763 544,920 SH   DFND 1,2,5,8 56,417 0 0
QAD INC Common equity shares 74727D306 4,153 185,596 SH   DFND 1,2 28,222 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 33,726 1,570,944 SH   DFND 1,2,5,8 173,303 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 37,736 870,011 SH   DFND 1,2,5,8,10 114,700 0 0
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FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 5,383 357,787 SH   DFND 1,2,5,8 54,037 0 0
NIELSEN HOLDINGS NV Common equity shares G6518L108 886,381 16,546,422 SH   DFND 1,2,5,8,10,12,18 2,061,439 0 0
BANKUNITED INC Common equity shares 06652K103 95,655 3,167,583 SH   DFND 1,2,5,8 324,454 0 0
INTERXION HOLDING NV Common equity shares N47279109 12,341 340,738 SH   DFND 1,2,5,8,12,18 79,703 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 12,421 760,325 SH   DFND 1,2 54,994 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 37,584 1,098,184 SH   DFND 1,2,5,8 118,288 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118 43,287 1,764,685 SH   DFND 1,2,5,8 204,334 0 0
ENDOCYTE INC Common equity shares 29269A102 1,869 603,959 SH   DFND 1,2,5 70,992 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 1,457 39,168 SH   DFND 1 39,168 0 0
EMERGENT CAPITAL INC Common equity shares 29102N105 39 13,397 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 27,162 2,063,874 SH   DFND 1,2,5,8,10 267,826 0 0
FLUIDIGM CORP Common equity shares 34385P108 3,772 471,157 SH   DFND 1,2,5,8 53,492 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 1,851 476,138 SH   DFND 1,2 34,997 0 0
KINDER MORGAN INC Common equity shares 49456B101 2,062,874 89,186,357 SH   DFND 1,2,5,8,10,12,18 10,698,771 0 0
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HCA HOLDINGS INC Common equity shares 40412C101 944,693 12,490,976 SH   DFND 1,2,5,8,10,12,18 2,048,511 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 313 37,618 SH   DFND 1,2 0 0 0
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HUNTINGTON INGALLS IND INC Common equity shares 446413106 404,299 2,635,252 SH   DFND 1,2,5,12 411,548 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 4,605 943,074 SH   DFND 1,2,5,8 117,236 0 0
GNC HOLDINGS INC Common equity shares 36191G107 32,307 1,582,193 SH   DFND 1,2,5,8 237,355 0 0
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AEVI GENOMIC Common equity shares 00835P105 1,667 299,549 SH   DFND 1,2 19,022 0 0
ELLIE MAE INC Common equity shares 28849P100 63,727 605,178 SH   DFND 1,2,5,8 111,634 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 31,307 1,277,544 SH   DFND 1,2,5,8,10 217,463 0 0
AIR LEASE CORP Common equity shares 00912X302 35,947 1,257,864 SH   DFND 1,2,5,8 331,286 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 395 8,150 SH   DFND 1 8,150 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 1,572 197,832 SH   DFND 1,2,5 19,514 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 5,483 533,703 SH   DFND 1,2 73,037 0 0
RPX CORP Common equity shares 74972G103 10,419 974,419 SH   DFND 1,2,5,8 89,912 0 0
RENREN INC -ADR American Depository Receipt 759892102 528 256,976 SH   DFND 1,2 70,600 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 640 167,465 SH   DFND 1,2 18,693 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 10,062 509,400 SH   DFND 1,2,5,8 57,355 0 0
RLJ LODGING TRUST Common equity shares 74965L101 138,526 6,360,672 SH   DFND 1,2,5,8,10,18 582,216 0 0
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NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 214 11,353 SH   DFND 1 11,353 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 276 71,004 SH   DFND 1,2,5 0 0 0
LINKEDIN CORP Common equity shares 53578A108 446,867 2,338,203 SH   DFND 1,2,5,8,10,12,18 377,132 0 0
NEW MOUNTAIN FINANCE CORPORATION Common equity shares 647551100 181 13,223 SH   DFND 1 0 0 0
YANDEX N.V. Common equity shares N97284108 13,469 639,883 SH   DFND 1,2,5,8,12,18 5,325 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 40,514 952,515 SH   DFND 1,2,5,8 205,767 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 5,731 689,381 SH   DFND 1,2,5,8 91,211 0 0
TERRAVIA HOLDINGS INC Common equity shares 88105A106 3,530 1,283,678 SH   DFND 1,2,5 112,193 0 0
PANDORA MEDIA INC Common equity shares 698354107 40,339 2,814,945 SH   DFND 1,2,5,8 749,484 0 0
AMC NETWORKS INC Common equity shares 00164V103 81,942 1,580,137 SH   DFND 1,2,5,8,12 304,348 0 0
BANKRATE INC Common equity shares 06647F102 8,263 974,570 SH   DFND 1,2,5,8 115,763 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,098,686 27,068,106 SH   DFND 1,2,5,8,10,12,18 3,670,748 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 9,290 589,754 SH   DFND 1,2,5,8 67,615 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 4,695 263,981 SH   DFND 1,2 25,703 0 0
SKULLCANDY INC Common equity shares 83083J104 66 10,409 SH   DFND 1 0 0 0
ZILLOW GROUP INC Common equity shares 98954M101 18,150 526,902 SH   DFND 1,2,5 97,159 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 20,706 2,581,835 SH   DFND 1,2,5,8 137,382 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 17,401 1,127,521 SH   DFND 1,2,5,8 92,277 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 118,504 2,275,454 SH   DFND 1,2,5,8,12 352,580 0 0
TANGOE INC Common equity shares 87582Y108 5,238 634,833 SH   DFND 1,2,5,8 59,923 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 3,082 276,883 SH   DFND 1,2,5,8 26,440 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 76,810 4,236,544 SH   DFND 1,2,5,8 523,529 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 15,769 1,174,289 SH   DFND 1,2,5,8 137,944 0 0
MTGE INVESTMENT CORP Real Estate Investment Trust 02504A104 17,179 998,926 SH   DFND 1,2,5,8 120,982 0 0
CARBONITE INC Common equity shares 141337105 4,438 288,838 SH   DFND 1,2,5 22,066 0 0
VEREIT INC Real Estate Investment Trust 92339V100 245,397 23,663,720 SH   DFND 1,2,5,8,10,12,18 5,049,522 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 2,020 158,389 SH   DFND 1,2 6,588 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 392,464 6,754,996 SH   DFND 1,2,5,8,10,12,18 942,762 0 0
BSB BANCORP INC Common equity shares 05573H108 2,351 100,319 SH   DFND 1,2 9,010 0 0
XYLEM INC Common equity shares 98419M100 373,085 7,113,235 SH   DFND 1,2,5,8,10,12,18 1,259,278 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 25,577 478,110 SH   DFND 1,2,5,8 63,021 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 29,394 749,351 SH   DFND 1,2,5,8 87,418 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF Exchange Traded Product 464286525 11,669 153,156 SH   DFND 8 0 0 0
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ISHARES EDGE MSCI MIN VOL EAFE ETF Exchange Traded Product 46429B689 58,013 857,671 SH   DFND 1,2 857,671 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Product 46429B697 185,896 4,091,924 SH   DFND 1,2 104,616 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 5,607 400,469 SH   DFND 1,2,5,8 43,032 0 0
GENIE ENERGY LTD Common equity shares 372284208 883 149,886 SH   DFND 1,2 14,927 0 0
GROUPON INC Common equity shares 399473107 31,968 6,207,152 SH   DFND 1,2,5,8 1,433,746 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 37,614 513,061 SH   DFND 1,2,5,8 79,936 0 0
IMPERVA INC Common equity shares 45321L100 26,231 488,423 SH   DFND 1,2,5,8 59,152 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 6,127 407,399 SH   DFND 1,2,5,8 41,353 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 39,862 1,105,746 SH   DFND 1,2,5,8 68,485 0 0
INVENSENSE INC Common equity shares 46123D205 9,904 1,334,885 SH   DFND 1,2,5,8 170,851 0 0
ANGIE`S LIST INC Common equity shares 034754101 7,094 715,368 SH   DFND 1,2,5,8 90,802 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 883 297,741 SH   DFND 1,2 17,403 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 1,014,173 14,220,040 SH   DFND 1,2,5,8,10,12,18 2,001,208 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 1,441 203,243 SH   DFND 1,2 25,617 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 5,294 1,396,207 SH   DFND 1,2,5,8 137,363 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 13,866 453,881 SH   DFND 2 0 0 0
TRIPADVISOR INC Common equity shares 896945201 286,180 4,529,635 SH   DFND 1,2,5,8,10,12,18 716,969 0 0
MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100 18 10,364 SH   DFND 1 10,364 0 0
WPX ENERGY INC Common equity shares 98212B103 163,525 12,397,239 SH   DFND 1,2,5,8,12 1,636,779 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 3,328 782,158 SH   DFND 1,2,5,8 109,148 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 28,212 3,191,849 SH   DFND 1,2,5,8 125,981 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 63,559 4,926,760 SH   DFND 1,2,5,8 248,993 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 404,632 8,647,771 SH   DFND 1,2,5,8,10,12,18 1,968,369 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 129 127,319 SH   DFND 1,2 0 0 0
ZYNGA INC Common equity shares 98986T108 23,838 8,190,633 SH   DFND 1,2,5,8 1,410,243 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 5,347 631,562 SH   DFND 1,2,5,8 85,304 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 54,194 903,471 SH   DFND 1,2,5,8 250,279 0 0
POST HOLDINGS INC Common equity shares 737446104 130,215 1,687,473 SH   DFND 1,2,5,8,12 329,896 0 0
VERASTEM INC Common equity shares 92337C104 29 22,011 SH   DFND 1 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 72,385 1,554,505 SH   DFND 1,2,5,8 203,035 0 0
MATADOR RESOURCES CO Common equity shares 576485205 76,640 3,148,841 SH   DFND 1,2,5,8 163,089 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 16,567 662,208 SH   DFND 1,2,5 69,818 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 46434G848 1,471 126,000 SH   DFND 10 126,000 0 0
CEMPRA INC Common equity shares 15130J109 27,776 1,147,848 SH   DFND 1,2,5,8 101,718 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 28,553 970,866 SH   DFND 1,2,5 898,566 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 8,234 1,105,666 SH   DFND 1,2,5,8 96,051 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 2,526 418,119 SH   DFND 1,2 57,424 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 60,548 873,653 SH   DFND 1,2,5,8 152,106 0 0
HOMESTREET INC Common equity shares 43785V102 9,285 370,305 SH   DFND 1,2,5 37,334 0 0
BRIGHTCOVE INC Common equity shares 10921T101 7,482 572,934 SH   DFND 1,2,5 52,750 0 0
BAZAARVOICE INC Common equity shares 073271108 6,774 1,145,841 SH   DFND 1,2,5,8 134,162 0 0
PROTO LABS INC Common equity shares 743713109 29,203 487,377 SH   DFND 1,2,5,8 50,893 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319 2,276 63,400 SH   DFND 1 63,400 0 0
YELP INC Common equity shares 985817105 35,212 844,402 SH   DFND 1,2,5,8 207,349 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 34,889 1,296,850 SH   DFND 1,2,5,8,10 230,868 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 8,781 592,842 SH   DFND 1,2,5,8 64,838 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 58,155 2,027,742 SH   DFND 1,2,5,8 666,281 0 0
M/ACOM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 23,618 557,810 SH   DFND 1,2,5,8 52,968 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 13,823 499,186 SH   DFND 2,8,10 375,365 0 0
VANTIV INC Common equity shares 92210H105 160,252 2,847,927 SH   DFND 1,2,5,8,10,12,18 574,148 0 0
CAESARSTONE LTD Common equity shares M20598104 17,099 453,447 SH   DFND 1,2,5,8 76,420 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 92,616 6,313,408 SH   DFND 1,2,5,8,10,12,18 2,057,066 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 3,039 140,360 SH   DFND 1,2 12,590 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 6,272 370,998 SH   DFND 1,2,5,8 41,938 0 0
WMIH CORP Common equity shares 92936P100 6,934 2,964,243 SH   DFND 1,2,8 381,509 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 29,163 4,592,802 SH   DFND 1,2,5,8 241,723 0 0
REXNORD CORP Common equity shares 76169B102 31,932 1,491,345 SH   DFND 1,2,5,8 183,709 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 15 11,336 SH   DFND 1 0 0 0
GASLOG LTD Common equity shares G37585109 9,425 647,583 SH   DFND 1,2,5 74,645 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 498 30,400 SH   DFND 1 15,100 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 6,963 454,445 SH   DFND 1,2,5 62,377 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 76,952 4,580,066 SH   DFND 1,2,5,8,10,12 1,116,654 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 26,590 1,338,760 SH   DFND 1,2,5,8 122,536 0 0
MRC GLOBAL INC Common equity shares 55345K103 31,927 1,943,023 SH   DFND 1,2,5,8 317,890 0 0
PHILLIPS 66 Common equity shares 718546104 1,802,359 22,375,588 SH   DFND 1,2,5,8,10,12,18 2,828,058 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 61,228 913,183 SH   DFND 1,2,5,8 57,073 0 0
SPLUNK INC Common equity shares 848637104 154,048 2,625,321 SH   DFND 1,2,5,8,10,12,18 548,696 0 0
INFOBLOX INC Common equity shares 45672H104 26,965 1,022,746 SH   DFND 1,2,5,8 169,158 0 0
PROOFPOINT INC Common equity shares 743424103 57,074 762,546 SH   DFND 1,2,5,8 137,199 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 8,015 635,963 SH   DFND 1,2,5 49,686 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 12,402 516,755 SH   DFND 1,2,5,8 52,087 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 31,137 1,259,095 SH   DFND 1,2,5,8 103,450 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 32,463 1,676,966 SH   DFND 1,2,5,8 200,605 0 0
TILLY`S INC Common equity shares 886885102 2,698 287,363 SH   DFND 1,2 16,103 0 0
WAGEWORKS INC Common equity shares 930427109 44,391 728,885 SH   DFND 1,2,5,8 75,714 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 8,060 773,539 SH   DFND 1,2,5,8 77,915 0 0
FACEBOOK INC Common equity shares 30303M102 11,455,349 89,306,472 SH   DFND 1,2,5,8,10,12,18 14,242,110 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 642 135,730 SH   DFND 1,2,5,8 11,544 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 4 383,176 SH   DFND 1,12,18 62,144 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 80,652 2,472,412 SH   DFND 1,2,5,8,10,12 619,092 0 0
BLUCORA INC Common equity shares 095229100 11,508 1,027,149 SH   DFND 1,2,5,8 81,564 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 57,128 1,486,911 SH   DFND 1,2,5,8,12 228,884 0 0
LIBERTY TAX INC Common equity shares 53128T102 802 62,672 SH   DFND 1,2 9,282 0 0
LIPOCINE INC Common equity shares 53630X104 1,048 234,811 SH   DFND 1,2 32,673 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 7,892 296,124 SH   DFND 8,10 169,000 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 541 7,097 SH   DFND 1 7,097 0 0
EXA CORP Common equity shares 300614500 2,691 167,842 SH   DFND 1,2 16,463 0 0
TESARO INC Common equity shares 881569107 117,620 1,173,425 SH   DFND 1,2,5,8 98,886 0 0
SERVICENOW INC Common equity shares 81762P102 233,666 2,952,089 SH   DFND 1,2,5,8,10,12,18 592,097 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 13,183 418,638 SH   DFND 1,2,5,8 39,248 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 5,901 319,006 SH   DFND 1,2,5 46,687 0 0
FIVE BELOW INC Common equity shares 33829M101 50,985 1,265,542 SH   DFND 1,2,5,8 176,440 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 255,868 1,605,878 SH   DFND 1,2,5,8,10,12,18 323,185 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 8,791 314,798 SH   DFND 1,2,5,8 34,740 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 1,684 151,140 SH   DFND 1,2,5,8 17,885 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 5,101 378,592 SH   DFND 1,2,5 41,531 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 28,170 1,248,244 SH   DFND 1,2,5,8 144,907 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 36,311 2,106,280 SH   DFND 1,2,5,8 255,185 0 0
LIBERTY VENTURES Common equity shares 53071M880 74,107 1,858,798 SH   DFND 1,2,5,8,12,18 369,646 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 51 17,500 SH   DFND 1 0 0 0
MANCHESTER UNITED PLC Common equity shares G5784H106 191 11,311 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207 9,249 707,222 SH   DFND 1,2,5 61,600 0 0
GENTHERM INC Common equity shares 37253A103 22,833 726,660 SH   DFND 1,2,5,8 77,054 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 1,100 42,800 SH   DFND 1,10 41,300 0 0
KRAFT HEINZ CO Common equity shares 500754106 2,099,479 23,454,681 SH   DFND 1,2,5,8,10,12,18 3,338,018 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 14,592 454,420 SH   DFND 1,2,5,8 49,020 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 627 562,085 SH   DFND 1,2 21,150 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 13,721 587,234 SH   DFND 1,2,5,8 78,943 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 119,205 8,942,737 SH   DFND 1,2,5,8,10,12 2,230,289 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 393 44,599 SH   DFND 1,2,8 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 10,527 175,051 SH   DFND 1,2,5,8 24,782 0 0
QUALYS INC Common equity shares 74758T303 21,015 550,447 SH   DFND 1,2,5,8 48,012 0 0
LIFELOCK INC Common equity shares 53224V100 24,469 1,446,056 SH   DFND 1,2,5,8 179,550 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106 184 15,828 SH   DFND 1,2 0 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 69,779 1,591,312 SH   DFND 1,2,5,8 428,767 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 1,856 562,328 SH   DFND 1,2 35,309 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 39,400 656,798 SH   DFND 1,2,5,8 93,690 0 0
AMBARELLA INC Common equity shares G037AX101 37,699 512,149 SH   DFND 1,2,5,8 66,836 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 102,864 625,016 SH   DFND 1,2,5,8 55,449 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 66,836 2,584,556 SH   DFND 1,2,5,8,10,12,18 669,491 0 0
SHUTTERSTOCK INC Common equity shares 825690100 24,227 380,338 SH   DFND 1,2,5,8 48,015 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 139,351 1,443,450 SH   DFND 1,2,5,8 250,464 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 409 82,975 SH   DFND 1,2 4,835 0 0
WORKDAY INC Common equity shares 98138H101 187,303 2,042,688 SH   DFND 1,2,5,8,10,12,18 427,358 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 226,137 4,958,071 SH   DFND 1,2 0 0 0
MPLX LP Limited Partnership 55336V100 1,158 34,212 SH   DFND 1 34,212 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 291,244 5,350,800 SH   DFND 1,2,5,8,10,12,18 970,535 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 39,604 1,145,302 SH   DFND 1,2,5,8,12 153,812 0 0
OVASCIENCE INC Common equity shares 69014Q101 3,100 432,604 SH   DFND 1,2,5 52,112 0 0
SANMINA CORP Common equity shares 801056102 48,728 1,711,665 SH   DFND 1,2,5,8,12 159,286 0 0
YY INC -ADR American Depository Receipt 98426T106 23,446 440,019 SH   DFND 1,2,5,8,10,12,18 140,999 0 0
GLOBAL MEDICAL REIT Real Estate Investment Trust 37954A204 1,056 108,048 SH   DFND 1,2 3,041 0 0
ABBVIE INC Common equity shares 00287Y109 4,320,903 68,509,718 SH   DFND 1,2,5,8,10,12,18 9,708,754 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 11,738 1,076,825 SH   DFND 1,2,5,8 123,231 0 0
PBF ENERGY INC Common equity shares 69318G106 77,875 3,439,683 SH   DFND 1,2,5,8 313,584 0 0
SOLARCITY CORP Common equity shares 83416T100 14,873 760,312 SH   DFND 1,2,5,8 197,029 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 24,084 1,373,828 SH   DFND 1,2,5,8,10,18 114,719 0 0
PROTHENA CORP PLC Common equity shares G72800108 64,272 1,071,717 SH   DFND 1,2,5,8 79,506 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 38,065 1,042,251 SH   DFND 1,2,5,8 251,946 0 0
STARZ Common equity shares 85571Q102 34,167 1,095,464 SH   DFND 1,2,5,8 293,212 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 43,845 921,716 SH   DFND 1,2,5,8 247,989 0 0
WILLIAM LYON HOMES Common equity shares 552074700 8,577 462,540 SH   DFND 1,2,5 43,815 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 106,411 2,822,552 SH   DFND 1,2,5,8,10,12,18 568,569 0 0
ERA GROUP INC Common equity shares 26885G109 2,990 370,759 SH   DFND 1,2,5 38,605 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 51,482 769,647 SH   DFND 1,2,5,8 125,587 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 2,493 230,508 SH   DFND 1,2 17,636 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 76,131 5,776,753 SH   DFND 1,2,5,8,12 495,403 0 0
ZOETIS INC Common equity shares 98978V103 1,011,792 19,453,847 SH   DFND 1,2,5,8,10,12,18 2,762,665 0 0
BOISE CASCADE CO Common equity shares 09739D100 19,472 766,617 SH   DFND 1,2,5,8 74,550 0 0
EXONE CO Common equity shares 302104104 2,345 153,903 SH   DFND 1,2,5 14,829 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 4,332 415,629 SH   DFND 1,2 29,956 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 14,894 547,478 SH   DFND 1,2,5,8 113,984 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 9,385 662,014 SH   DFND 1,2,5,8 69,867 0 0
MODEL N INC Common equity shares 607525102 3,551 319,910 SH   DFND 1,2,5 40,052 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 2,679 699,591 SH   DFND 1,2,5 64,998 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 8,818 331,367 SH   DFND 1,2,5 34,330 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 70 27,600 SH   DFND 1 0 0 0
WEST CORP Common equity shares 952355204 16,686 755,775 SH   DFND 1,2,5,8 87,016 0 0
PINNACLE FOODS INC Common equity shares 72348P104 66,900 1,333,556 SH   DFND 1,2,5,8 242,870 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 5,311 141,994 SH   DFND 1,2 15,193 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 7,680 173,850 SH   DFND 1,2,5 20,301 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 15,418 326,105 SH   DFND 8,10 257,230 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 13,235 752,148 SH   DFND 1,2,5,8 70,998 0 0
CHIMERIX INC Closed end mutual fund 16934W106 4,059 732,343 SH   DFND 1,2,5,8 81,537 0 0
EVERTEC INC Common equity shares 30040P103 18,520 1,103,850 SH   DFND 1,2,5,8 139,147 0 0
CST BRANDS INC Common equity shares 12646R105 99,794 2,075,211 SH   DFND 1,2,5,8,12 351,780 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 15,219 651,305 SH   DFND 1,2,5,8 67,938 0 0
INTELSAT SA Common equity shares L5140P101 1,387 510,832 SH   DFND 1,2,5 51,679 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 28,729 952,382 SH   DFND 1,2,5,8 127,843 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 15,490 1,149,304 SH   DFND 1,2,5,8 143,445 0 0
OFG BANCORP Common equity shares 67103X102 12,922 1,278,567 SH   DFND 1,2,5,8 102,618 0 0
VOYA FINANCIAL INC Common equity shares 929089100 174,087 6,040,299 SH   DFND 1,2,5,8,10,12,18 744,817 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 63,746 4,615,933 SH   DFND 1,2,5,8 793,579 0 0
NICOLET BANKSHARES INC Common equity shares 65406E102 3,938 102,533 SH   DFND 1,2 13,259 0 0
QIWI PLC American Depository Receipt 74735M108 626 42,814 SH   DFND 2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 14,851 807,448 SH   DFND 1,2,5,8 128,391 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 8,003 597,277 SH   DFND 1,2,5 57,121 0 0
IGNYTA INC Common equity shares 451731103 2,490 396,028 SH   DFND 1,2 29,167 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 3,623 212,955 SH   DFND 1,2,5 15,433 0 0
QUINTILES IMS HOLDINGS INC Common equity shares 74876Y101 136,584 1,685,023 SH   DFND 1,2,5,8,10,12,18 412,702 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 5,577 345,273 SH   DFND 1,2,5 29,912 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 3,231 342,057 SH   DFND 1,2,5,8 34,968 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 237 4,909 SH   DFND 1 4,909 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 37,613 680,496 SH   DFND 1,2,5,8 173,365 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 2,258 138,473 SH   DFND 1,2 8,731 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002100 92,520 9,597,698 SH   DFND 1,2,5,8,10 1,402,422 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 45,014 1,982,425 SH   DFND 1,2,5,8 227,521 0 0
CHANNELADVISOR CORP Common equity shares 159179100 4,633 358,330 SH   DFND 1,2,5,8 38,820 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 12,548 434,356 SH   DFND 1,2,5 49,070 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 4,303 322,263 SH   DFND 1,2,5,8 40,904 0 0
CONSTELLIUM NV Common equity shares N22035104 873 121,254 SH   DFND 1,2,5 10,819 0 0
EPIZYME INC Common equity shares 29428V104 7,173 728,776 SH   DFND 1,2,5 79,792 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 41,239 2,084,877 SH   DFND 2 0 0 0
GIGAMON INC Common equity shares 37518B102 33,494 611,235 SH   DFND 1,2,5,8 70,664 0 0
COTY INC Common equity shares 222070203 25,886 1,101,507 SH   DFND 1,2,5,8 115,021 0 0
MALLINCKRODT PLC Common equity shares G5785G107 327,251 4,689,685 SH   DFND 1,2,5,8,10,12,18 708,325 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 112,485 1,659,517 SH   DFND 1,2,5,8 116,767 0 0
NEWS CORP Common equity shares 65249B109 219,710 15,715,871 SH   DFND 1,2,5,8,10,12,18 2,570,981 0 0
NEWS CORP Common equity shares 65249B208 52,208 3,671,360 SH   DFND 1,2,5,10,12 563,238 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 9,236 659,346 SH   DFND 1,2,5,8 122,719 0 0
GOGO INC Common equity shares 38046C109 10,409 942,641 SH   DFND 1,2,5,8 117,307 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 3,377 243,746 SH   DFND 1,2,5,8 24,523 0 0
KCG HOLDINGS INC Common equity shares 48244B100 15,524 999,502 SH   DFND 1,2,5,8 107,692 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 3,819 191,154 SH   DFND 1,2 21,520 0 0
LUXOFT HOLDING INC Common equity shares G57279104 925 17,508 SH   DFND 1,2 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 6,330 676,583 SH   DFND 1,2,5 68,538 0 0
CDW CORP Common equity shares 12514G108 121,676 2,660,893 SH   DFND 1,2,5,8,10,12,18 626,371 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 76,993 2,407,503 SH   DFND 1,2,5,8 570,814 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 663 55,903 SH   DFND 1,2 3,263 0 0
NOODLES & CO Common equity shares 65540B105 814 170,772 SH   DFND 1,2,5,8 14,519 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 1,440 159,828 SH   DFND 1,2 15,423 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 2,477 142,953 SH   DFND 1,2 7,397 0 0
SPRINT CORP Common equity shares 85207U105 91,373 13,781,356 SH   DFND 1,2,5,8,10,12,18 2,673,037 0 0
SPDR RUSSELL 2000 ETF Exchange Traded Product 78468R853 7,914 107,127 SH   DFND 2 107,127 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 3,373 295,100 SH   DFND 1,2,5 32,175 0 0
UCP INC Common equity shares 90265Y106 570 64,734 SH   DFND 1,2 3,300 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 59,013 2,739,830 SH   DFND 1,2,5,8,10 583,493 0 0
RETAILMENOT INC Common equity shares 76132B106 6,688 676,041 SH   DFND 1,2,5,8 63,606 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 47,352 2,068,578 SH   DFND 1,2,5,8,10,18 219,502 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 57,594 1,090,341 SH   DFND 1,2,5,8 95,187 0 0
JONES ENERGY INC Common equity shares 48019R108 1,689 474,498 SH   DFND 1,2,5 27,801 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 3,732 145,712 SH   DFND 1,2 17,100 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 12,041 507,623 SH   DFND 1,2,5 43,660 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 114,705 5,300,605 SH   DFND 1,2,5,8,10,18 832,604 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 82,222 3,981,940 SH   DFND 1,2,5,8,12 749,198 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 3,265 463,512 SH   DFND 1,2,5 24,345 0 0
CONTROL4 CORP Common equity shares 21240D107 3,098 252,124 SH   DFND 1,2 18,559 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 19 10,800 SH   DFND 1 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 9,943 432,926 SH   DFND 1,2,5 40,544 0 0
INTREXON CORP Common equity shares 46122T102 69,389 2,476,391 SH   DFND 1,2,5,8 202,941 0 0
CVENT INC Common equity shares 23247G109 15,619 492,563 SH   DFND 1,2,5,8 59,568 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109 15,790 890,677 SH   DFND 1,2,5,8 120,312 0 0
FRANK`S INTL NV Common equity shares N33462107 9,717 746,937 SH   DFND 1,2,5,8 81,947 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 11,925 1,324,813 SH   DFND 1,2,5,8,18 113,638 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 74,444 3,342,910 SH   DFND 1,2,5,8,10,12,18 635,855 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 14,988 1,249,197 SH   DFND 1,2,5,8 138,035 0 0
MURPHY USA INC Common equity shares 626755102 81,416 1,141,038 SH   DFND 1,2,5,8,12 174,283 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 19,430 1,933,210 SH   DFND 1,2,5,8,12 228,409 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 100,170 1,443,866 SH   DFND 1,2,5,8,12 211,687 0 0
BENEFITFOCUS INC Common equity shares 08180D106 8,527 213,524 SH   DFND 1,2,5,8 24,562 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 55,691 1,061,061 SH   DFND 1,2,5,8 69,023 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 32,098 886,955 SH   DFND 1,2,5,8 79,116 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 15,212 1,051,471 SH   DFND 1,2,5,8 143,676 0 0
FIREEYE INC Common equity shares 31816Q101 28,028 1,902,842 SH   DFND 1,2,5,8 473,151 0 0
ROCKET FUEL INC Common equity shares 773111109 46 17,000 SH   DFND 1 0 0 0
EASTMAN KODAK CO Common equity shares 277461406 4,032 268,157 SH   DFND 1,2,5 24,622 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 4,878 208,945 SH   DFND 1,2,5 18,100 0 0
OPHTHOTECH CORP Common equity shares 683745103 52,335 1,134,521 SH   DFND 1,2,5,8 85,083 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 5,500 247,582 SH   DFND 1,2,5 21,410 0 0
COVISINT CORP Common equity shares 22357R103 55 25,490 SH   DFND 1,2,5 0 0 0
PREMIER INC Common equity shares 74051N102 24,949 771,429 SH   DFND 1,2,5,8 122,614 0 0
NV5 GLOBAL INC Common equity shares 62945V109 3,307 102,484 SH   DFND 1,2 10,098 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 25,543 1,136,033 SH   DFND 1,2,5,8 155,783 0 0
RINGCENTRAL INC Common equity shares 76680R206 26,587 1,123,746 SH   DFND 1,2,5,8 119,893 0 0
VIOLIN MEMORY INC Common equity shares 92763A309 7 10,273 SH   DFND 1 0 0 0
ENZYMOTEC LTD Common equity shares M4059L101 134 19,054 SH   DFND 1,2 0 0 0
BURLINGTON STORES INC Common equity shares 122017106 84,261 1,039,981 SH   DFND 1,2,5,8 292,483 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 33,926 1,619,042 SH   DFND 1,2,5,8,10 389,995 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 14,685 335,327 SH   DFND 1,2,5,8 30,535 0 0
POTBELLY CORP Common equity shares 73754Y100 4,907 395,021 SH   DFND 1,2,5 29,870 0 0
CAROLINA FINANCIAL CORP Common equity shares 143873107 2,719 121,713 SH   DFND 1,2 11,612 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 45,627 863,399 SH   DFND 1,2,5,8,10 148,260 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 128,540 4,769,650 SH   DFND 1,2,5,8,10,12,18 599,172 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 87,279 3,898,100 SH   DFND 1,2,5,8,10,12,18 610,991 0 0
FTD COMPANIES INC Common equity shares 30281V108 9,120 443,197 SH   DFND 1,2,5,8 31,413 0 0
MACROGENICS INC Common equity shares 556099109 24,852 830,830 SH   DFND 1,2,5,8 66,919 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 92,870 2,776,497 SH   DFND 1,2,5,8,10,12 881,454 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A108 46,979 3,630,614 SH   DFND 1,2,5,8,10,12,18 1,200,359 0 0
ONEMAIN HOLDINGS INC Common equity shares 68268W103 18,284 590,798 SH   DFND 1,2,5,8 111,977 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 47,957 1,161,794 SH   DFND 1,2,5,8 317,618 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 22,626 599,498 SH   DFND 1,2,5 47,975 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 48,455 1,609,366 SH   DFND 1,2,5,8 376,684 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 8,687 992,622 SH   DFND 1,2,5,8 132,412 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 253,474 9,121,151 SH   DFND 1,2,5,8,10,12,18 1,421,149 0 0
CRITEO SA American Depository Receipt 226718104 1,058 30,135 SH   DFND 1,2,5 9,221 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 28,947 593,597 SH   DFND 1,2,5,8 60,020 0 0
VERACYTE INC Common equity shares 92337F107 1,127 148,007 SH   DFND 1,2 12,714 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 52,010 1,091,365 SH   DFND 1,2,5,8,10,12,18 385,594 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 6,380 243,960 SH   DFND 1,2,5,8 32,603 0 0
ESSENT GROUP LTD Common equity shares G3198U102 36,227 1,361,394 SH   DFND 1,2,5,8 162,920 0 0
STERLING BANCORP Common equity shares 85917A100 69,034 3,944,548 SH   DFND 1,2,5,8 244,243 0 0
CONTAINER STORE GROUP Common equity shares 210751103 1,259 249,582 SH   DFND 1,2 34,433 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104 15,950 549,848 SH   DFND 1,2,5,8,10,12,18 208,121 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 11,103 787,550 SH   DFND 1,2,5,8,18 62,760 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 11,568 454,047 SH   DFND 1,2,5 43,180 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 3,708 381,088 SH   DFND 1,2,5 39,233 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 1,278 69,796 SH   DFND 1,2 4,558 0 0
WIX.COM LTD Common equity shares M98068105 4,827 111,179 SH   DFND 1,2,8 25,875 0 0
LGI HOMES INC Common equity shares 50187T106 23,734 644,207 SH   DFND 1,2,5 41,009 0 0
TWITTER INC Common equity shares 90184L102 242,430 10,517,909 SH   DFND 1,2,5,8,10,12,18 2,193,620 0 0
NMI HOLDINGS INC Common equity shares 629209305 6,841 897,641 SH   DFND 1,2,5 82,967 0 0
CHEGG INC Common equity shares 163092109 8,746 1,233,703 SH   DFND 1,2,5 147,341 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 29,975 2,235,533 SH   DFND 1,2,5,8 379,735 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 1,736 226,502 SH   DFND 1,2 20,309 0 0
ALLEGION PLC Common equity shares G0176J109 291,508 4,230,125 SH   DFND 1,2,5,8,10,12,18 513,250 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 8,714 701,691 SH   DFND 1,2,5,8 64,838 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 871 49,480 SH   DFND 1,2 6,300 0 0
VINCE HOLDING CORP Common equity shares 92719W108 1,722 305,608 SH   DFND 1,2,5 20,607 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 3,298 262,259 SH   DFND 1,2,5 33,350 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 12,381 871,815 SH   DFND 1,2,5,8 161,873 0 0
XENCOR INC Common equity shares 98401F105 19,257 786,216 SH   DFND 1,2,5,8 55,810 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 649,043 17,728,399 SH   DFND 1,2,5,8,10,12,18 2,452,596 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 1,095 45,190 SH   DFND 2 0 0 0
ARAMARK Common equity shares 03852U106 158,186 4,159,532 SH   DFND 1,2,5,8,10,12,18 956,902 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 7,084 606,015 SH   DFND 1,2,5,8 67,238 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 241,547 10,534,224 SH   DFND 1,2,5,8,10,12,18 1,794,407 0 0
SCORPIO BULKERS Common equity shares Y7546A122 1,823 526,912 SH   DFND 1,2 64,056 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 4,303 185,583 SH   DFND 1,2,5 19,562 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 8,910 1,008,640 SH   DFND 1,2,5,8 112,130 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 11,102 357,070 SH   DFND 1,2,5 37,636 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 12,562 824,123 SH   DFND 1,2,5,8 78,981 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 4,244 356,064 SH   DFND 1,2,5 29,404 0 0
GLYCOMIMETICS INC Common equity shares 38000Q102 934 130,951 SH   DFND 1,2 6,835 0 0
ONE GAS INC Common equity shares 68235P108 104,936 1,696,812 SH   DFND 1,2,5,8,12 250,003 0 0
EP ENERGY CORP Common equity shares 268785102 2,807 640,710 SH   DFND 1,2,5 63,598 0 0
RSP PERMIAN INC Common equity shares 74978Q105 97,508 2,514,430 SH   DFND 1,2,5,8 167,943 0 0
COLONY STARWOOD HOMES Real Estate Investment Trust 19625X102 49,917 1,739,335 SH   DFND 1,2,5,8,10,18 193,908 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 16,169 1,993,810 SH   DFND 1,2,5,8 363,445 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 15,806 1,299,763 SH   DFND 1,2,5,12,18 201,151 0 0
CARE.COM INC Common equity shares 141633107 2,547 255,399 SH   DFND 1,2 27,354 0 0
RICE ENERGY INC Common equity shares 762760106 82,921 3,175,846 SH   DFND 1,2,5,8 380,479 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 209,645 10,767,819 SH   DFND 1,2,5,8,10,12,18 2,233,915 0 0
EIGER BIOPHARMACEUTICALS INC Common equity shares 28249U105 357 26,791 SH   DFND 1,2 925 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 2,720 325,309 SH   DFND 1,2 36,742 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 5,096 314,101 SH   DFND 1,2 22,978 0 0
MALIBU BOATS INC Common equity shares 56117J100 5,237 351,622 SH   DFND 1,2,5 25,741 0 0
NEW HOME COMPANY INC Common equity shares 645370107 1,945 182,267 SH   DFND 1,2 8,590 0 0
TREVENA INC Common equity shares 89532E109 4,589 679,685 SH   DFND 1,2,5 48,922 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 104,807 1,477,436 SH   DFND 1,2,5,8 118,496 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 12,922 833,681 SH   DFND 1,2,5,8 113,851 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 14,564 693,827 SH   DFND 1,2,5,8 65,476 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 111 21,600 SH   DFND 1 0 0 0
EGALET CORP Common equity shares 28226B104 2,069 271,912 SH   DFND 1,2 27,415 0 0
LADDER CAPITAL CORP Common equity shares 505743104 10,530 795,398 SH   DFND 1,2,5,8 93,853 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 4,990 307,738 SH   DFND 1,2,5,8 33,333 0 0
ARGOS THERAPEUTICS INC Common equity shares 040221103 787 158,869 SH   DFND 1,2 13,443 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 39,128 558,958 SH   DFND 1,2,5,8 22,371 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 5,997 306,836 SH   DFND 1,2 24,878 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 3,406 336,815 SH   DFND 1,2 23,289 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 22,255 620,557 SH   DFND 1,2,5,8 45,452 0 0
INOGEN INC Common equity shares 45780L104 20,902 348,872 SH   DFND 1,2,5,8 38,498 0 0
KNOWLES CORP Common equity shares 49926D109 37,511 2,669,945 SH   DFND 1,2,5,8,12 314,384 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 20,035 900,792 SH   DFND 1,2,5,8 96,831 0 0
TIER REIT INC Real Estate Investment Trust 88650V208 22,408 1,451,209 SH   DFND 1,2,5,8,10,18 161,490 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 5,428 180,393 SH   DFND 1,2 15,849 0 0
AQUINOX PHARMACEUTICALS INC Common equity shares 03842B101 153 11,400 SH   DFND 1 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 14,364 1,078,880 SH   DFND 1,2,5,8 158,485 0 0
BLUE BIRD CORP Common equity shares 095306106 731 49,957 SH   DFND 1,2 6,306 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 2,479 595,606 SH   DFND 1,2,5 51,964 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 16,330 367,366 SH   DFND 1,2,5,8 52,595 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 4,649 513,764 SH   DFND 1,2,5 51,359 0 0
LANDS` END INC Common equity shares 51509F105 3,947 272,476 SH   DFND 1,2,5,8 32,308 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 12,013 419,221 SH   DFND 1,2,5,8 55,745 0 0
A10 NETWORKS INC Common equity shares 002121101 7,343 687,202 SH   DFND 1,2 79,041 0 0
AMBER ROAD INC Common equity shares 02318Y108 1,967 203,939 SH   DFND 1,2 12,669 0 0
VERSARTIS INC Common equity shares 92529L102 4,646 379,266 SH   DFND 1,2,5 43,662 0 0
NORD ANGLIA EDUCATION INC Common equity shares G6583A102 3,318 152,335 SH   DFND 1,5,8 44,105 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 2,890 295,531 SH   DFND 1,2 14,344 0 0
ALPHABET INC Common equity shares 02079K107 9,125,476 11,740,120 SH   DFND 1,2,5,8,10,12,18 1,833,045 0 0
TRINET GROUP INC Common equity shares 896288107 15,523 717,650 SH   DFND 1,2,5,8 83,553 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 2,011 330,623 SH   DFND 1,2 24,161 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 3,836 294,924 SH   DFND 1,2 44,371 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 42,713 1,805,959 SH   DFND 1,2,5,8 430,586 0 0
ENERGOUS CORP Common equity shares 29272C103 4,316 220,081 SH   DFND 1,2 17,758 0 0
EVERYDAY HEALTH INC Common equity shares 300415106 2,634 342,991 SH   DFND 1,2 26,150 0 0
2U INC Common equity shares 90214J101 23,158 604,775 SH   DFND 1,2,5,8 83,343 0 0
RUBICON PROJECT INC Common equity shares 78112V102 5,671 684,612 SH   DFND 1,2,5 65,215 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 1,234 85,200 SH   DFND 1,5 9,600 0 0
FIVE9 INC Common equity shares 338307101 8,795 561,094 SH   DFND 1,2 67,255 0 0
GRUBHUB INC Common equity shares 400110102 63,415 1,475,173 SH   DFND 1,2,5,8 263,564 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109 80,885 2,580,812 SH   DFND 1,2,5,8,10,12,18 463,447 0 0
AGROFRESH SOLUTIONS INC Common equity shares 00856G109 1,273 240,663 SH   DFND 1,2 9,602 0 0
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 1,665 92,080 SH   DFND 1,5 16,866 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 17,641 1,578,245 SH   DFND 1,2,5,8 190,174 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 3,978 242,469 SH   DFND 1,2 27,570 0 0
FARMLAND PARTNERS INC Common equity shares 31154R109 1,601 143,134 SH   DFND 1,2 9,862 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 12,313 453,052 SH   DFND 1,2,5 42,614 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 7,020 316,289 SH   DFND 1,2,5,8 44,753 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 4,038 317,399 SH   DFND 1,2 44,529 0 0
NEW YORK REIT INC Common equity shares 64976L109 50,095 5,474,584 SH   DFND 1,2,5,8,10,18 575,526 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 36,386 725,905 SH   DFND 1,2,5,8 85,049 0 0
MOELIS & CO Common equity shares 60786M105 8,144 302,896 SH   DFND 1,2,5 35,825 0 0
OPUS BANK Common equity shares 684000102 16,754 473,626 SH   DFND 1,2,5,8 33,684 0 0
NAVIENT CORP Common equity shares 63938C108 228,683 15,804,577 SH   DFND 1,2,5,8,10,12,18 2,948,731 0 0
SABRE CORP Common equity shares 78573M104 104,409 3,705,043 SH   DFND 1,2,5,8,10,12,18 893,842 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 3,016 286,856 SH   DFND 1,2 23,863 0 0
VITAL THERAPIES INC Common equity shares 92847R104 1,891 309,446 SH   DFND 1,2 25,549 0 0
WEIBO CORP American Depository Receipt 948596101 3,617 72,140 SH   DFND 1,2,5,8 31,288 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 48,843 1,490,500 SH   DFND 1,2,5,8 134,618 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 1,057 84,826 SH   DFND 1,2 10,200 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 7,076 398,067 SH   DFND 1,2 43,199 0 0
DORIAN LPG LTD Common equity shares Y2106R110 1,953 325,320 SH   DFND 1,2 34,401 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 1,053 104,054 SH   DFND 1,2 11,600 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 26,602 512,520 SH   DFND 1,2,5,8 53,649 0 0
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 93964W108 106,077 8,568,858 SH   DFND 1,2,5,8,10,12,18 1,196,377 0 0
ZENDESK INC Common equity shares 98936J101 42,035 1,368,752 SH   DFND 1,2,5,8 179,134 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 2,026 346,463 SH   DFND 1,2 19,000 0 0
TRUECAR INC Common equity shares 89785L107 8,670 918,548 SH   DFND 1,2,5,8 136,695 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 26,070 719,378 SH   DFND 1,2,5,8 72,701 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 17,784 1,203,185 SH   DFND 1,2,5,8 119,332 0 0
NOW INC Common equity shares 67011P100 73,468 3,428,122 SH   DFND 1,2,5,8,12 510,286 0 0
TIME INC Common equity shares 887228104 48,341 3,338,818 SH   DFND 1,2,5,8,12 507,204 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 289,146 11,082,688 SH   DFND 1,2,5,8,10,12,18 3,613,219 0 0
SUNEDISON SEMICONDUCTOR LTD Common equity shares Y8213L102 567 49,731 SH   DFND 1,2,5 4,300 0 0
AGILE THERAPEUTICS INC Common equity shares 00847L100 976 139,618 SH   DFND 1,2 9,336 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 5,973 414,345 SH   DFND 1,2,5,8 55,096 0 0
PARSLEY ENERGY INC Common equity shares 701877102 110,654 3,302,264 SH   DFND 1,2,5,8 507,300 0 0
UNITED DEV FUNDING IV Real Estate Investment Trust 910187103 1,464 457,542 SH   DFND 1,2,8 55,743 0 0
ARISTA NETWORKS INC Common equity shares 040413106 57,930 680,803 SH   DFND 1,2,5,8 129,674 0 0
RADIUS HEALTH INC Common equity shares 750469207 64,157 1,186,138 SH   DFND 1,2,5,8 107,096 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Product 78463X426 4,236 77,935 SH   DFND 2 0 0 0
MOBILEIRON INC Common equity shares 60739U204 1,761 639,857 SH   DFND 1,2 44,959 0 0
ZHAOPIN LTD -ADR American Depository Receipt 98954L103 209 13,900 SH   DFND 1 0 0 0
TRINSEO SA Common equity shares L9340P101 28,417 502,364 SH   DFND 1,2,5,8 69,626 0 0
ATLANTICA YIELD PLC Common equity shares G0751N103 17,838 938,303 SH   DFND 1,2,5 133,898 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 11,407 853,306 SH   DFND 1,2,5,8 95,198 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 5,927 275,539 SH   DFND 1,2,5 20,728 0 0
VERITIV CORP Common equity shares 923454102 8,117 161,838 SH   DFND 1,2,5,8 16,201 0 0
ARDELYX INC Common equity shares 039697107 5,207 402,415 SH   DFND 1,2 27,364 0 0
TIMKENSTEEL CORP Common equity shares 887399103 8,164 780,996 SH   DFND 1,2,5,8 85,230 0 0
ZAFGEN INC Common equity shares 98885E103 1,122 338,610 SH   DFND 1,2,5 35,299 0 0
IHS MARKIT LTD Common equity shares G47567105 131,969 3,516,466 SH   DFND 1,2,5,8,10,12,18 715,011 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 2,592 787,336 SH   DFND 1,2 45,539 0 0
KITE PHARMA INC Common equity shares 49803L109 88,454 1,583,520 SH   DFND 1,2,5,8 132,985 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402 15,960 1,278,810 SH   DFND 1,2,5,8 154,486 0 0
XUNLEI LTD -ADS American Depository Receipt 98419E108 441 81,780 SH   DFND 1,2 39,113 0 0
ADEPTUS HEALTH INC Common equity shares 006855100 14,462 335,920 SH   DFND 1,2,5,8 26,493 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 17,075 900,303 SH   DFND 1,2,5,8 72,053 0 0
GOPRO INC Common equity shares 38268T103 27,584 1,653,820 SH   DFND 1,2,5,8 199,499 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 50,270 1,492,535 SH   DFND 1,2,5,8 301,459 0 0
MICHAELS COS INC Common equity shares 59408Q106 33,825 1,399,339 SH   DFND 1,2,5,8 248,071 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 1,096 39,237 SH   DFND 1,2,5,8 13,400 0 0
NORTHSTAR ASSET MGMT GRP INC Common equity shares 66705Y104 32,754 2,533,043 SH   DFND 1,2,5,8 641,851 0 0
MINERVA NEUROSCIENCES INC Common equity shares 603380106 3,484 247,034 SH   DFND 1,2 20,603 0 0
IRADIMED CORP Common equity shares 46266A109 747 43,975 SH   DFND 1,2 2,480 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107 658 154,821 SH   DFND 1,2 14,036 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 53,904 1,170,501 SH   DFND 1,2,5,8 64,513 0 0
TERRAFORM POWER INC Common equity shares 88104R100 20,688 1,487,039 SH   DFND 1,2,5,8 171,482 0 0
TRUPANION INC Common equity shares 898202106 3,547 209,930 SH   DFND 1,2 18,054 0 0
TUBEMOGUL INC Common equity shares 898570106 2,918 311,160 SH   DFND 1,2 27,872 0 0
GLOBANT SA Common equity shares L44385109 16,701 396,492 SH   DFND 1,2 45,412 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 6,238 415,142 SH   DFND 1,2 44,240 0 0
RIGHTSIDE GROUP LTD Common equity shares 76658B100 1,106 121,293 SH   DFND 1,2 7,166 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 1,667 219,448 SH   DFND 1,2 14,828 0 0
INTERSECT ENT INC Common equity shares 46071F103 6,453 407,354 SH   DFND 1,2 62,698 0 0
PFENEX INC Common equity shares 717071104 2,149 240,211 SH   DFND 1,2 20,103 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 864 92,348 SH   DFND 1,2 11,152 0 0
TRONC INC Common equity shares 89703P107 7,191 425,982 SH   DFND 1,2 53,822 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 13,672 568,464 SH   DFND 1,2,5,8 76,041 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 4,347 345,336 SH   DFND 1,2 30,738 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 1,350 196,160 SH   DFND 1,2 18,073 0 0
SPARK ENERGY INC Common equity shares 846511103 2,891 99,293 SH   DFND 1,2 6,965 0 0
ADVERUM BIOTECHNOLOGIES Common equity shares 00773U108 1,220 297,156 SH   DFND 1,2 28,401 0 0
CATALENT INC Common equity shares 148806102 104,143 4,030,165 SH   DFND 1,2,5,8,12 379,450 0 0
HEALTHEQUITY INC Common equity shares 42226A107 34,355 907,717 SH   DFND 1,2,5,8 98,694 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 926,935 33,104,318 SH   DFND 1,2,5,8,10,12,18 4,780,476 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 19,315 502,673 SH   DFND 1,2,5,8 63,321 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 5,497 209,961 SH   DFND 1,2 26,538 0 0
MOBILEYE NV Common equity shares N51488117 110,256 2,589,839 SH   DFND 1,2,5,8,10,12,18 368,651 0 0
VTTI ENERGY PARTNRS LP Limited Partnership Y9384M101 1,600 84,171 SH   DFND 1,5,12 29,432 0 0
NEXEO SOLUTIONS INC Common equity shares 65342H102 354 43,000 SH   DFND 1 0 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 1,372 189,933 SH   DFND 1,2 6,884 0 0
GREEN BANCORP INC Common equity shares 39260X100 3,006 275,044 SH   DFND 1,2 18,084 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 1,809 344,470 SH   DFND 1,2 50,012 0 0
RYERSON HOLDING CORP Common equity shares 783754104 2,036 180,410 SH   DFND 1,2 12,973 0 0
OTONOMY INC Common equity shares 68906L105 6,604 363,069 SH   DFND 1,2,5 41,340 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 37,496 1,716,051 SH   DFND 1,2,5,8 237,033 0 0
VECTRUS INC Common equity shares 92242T101 3,128 205,442 SH   DFND 1,2,5 20,997 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 4,341 237,667 SH   DFND 1,2,5 20,168 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107 122 80,357 SH   DFND 1,2 3,024 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 1,966,353 18,587,336 SH   DFND 1,2,5,8,10,12,18 6,024,740 0 0
CDK GLOBAL INC Common equity shares 12508E101 345,724 6,027,206 SH   DFND 1,2,5,8,10,12,18 899,451 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 210 23,774 SH   DFND 1,5,8 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 673,252 27,246,420 SH   DFND 1,2,5,8,10,12,18 3,256,621 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 472 56,250 SH   DFND 1,2 7,464 0 0
SMART & FINAL STORES INC Common equity shares 83190B101 6,707 524,892 SH   DFND 1,2,5,8 55,475 0 0
VITAE PHARMACEUTICALS INC Common equity shares 92847N103 8,102 387,390 SH   DFND 1,2 49,342 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 5,122 103,318 SH   DFND 1,2,5,8 24,791 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 32,237 2,144,463 SH   DFND 1,2,5,8 243,390 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 983 310,835 SH   DFND 1,2 22,548 0 0
AAC HOLDINGS INC Common equity shares 000307108 2,183 125,598 SH   DFND 1,2 10,706 0 0
VWR CORP Common equity shares 91843L103 26,889 948,084 SH   DFND 1,2,5,8 167,390 0 0
WAYFAIR INC Common equity shares 94419L101 26,466 672,166 SH   DFND 1,2,5,8 68,334 0 0
DERMIRA INC Common equity shares 24983L104 18,633 550,915 SH   DFND 1,2,5,8 48,370 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108 17,440 2,056,494 SH   DFND 1,2,5,8 129,273 0 0
HUBSPOT INC Common equity shares 443573100 28,330 491,696 SH   DFND 1,2,5,8 56,586 0 0
VERITEX HOLDINGS INC Common equity shares 923451108 1,368 78,729 SH   DFND 1,2 5,241 0 0
OM ASSET MANAGEMENT PLC Common equity shares G67506108 11,025 792,358 SH   DFND 1,2,5,8 77,269 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109 24,435 623,656 SH   DFND 1,2,5,8 74,323 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 26,576 948,965 SH   DFND 1,2,5,8 88,035 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 68,996 2,070,744 SH   DFND 1,2,5,8 115,202 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 7,894 368,980 SH   DFND 1,2,5,8 41,816 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 52,627 1,771,185 SH   DFND 1,2,5 438,269 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 142,831 4,507,243 SH   DFND 1,2,5,8,12,18 788,821 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 6,162 444,709 SH   DFND 1,2,5,8 47,630 0 0
HALYARD HEALTH INC Common equity shares 40650V100 54,842 1,582,172 SH   DFND 1,2,5,8,12 260,530 0 0
CORBUS PHARMACEUTICALS HLDGS Common equity shares 21833P103 132 19,400 SH   DFND 1 0 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 18,378 1,592,628 SH   DFND 1,2,5,8,10 275,837 0 0
SHELL MIDSTREAM PARTNERS LP Limited Partnership 822634101 220 6,866 SH   DFND 1 6,866 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100 1,730 152,097 SH   DFND 1,2 13,894 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 4,992 515,922 SH   DFND 1,2 53,074 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109 486 88,061 SH   DFND 1,2 2,034 0 0
FIRST FOUNDATION INC Common equity shares 32026V104 4,564 184,923 SH   DFND 1,2 23,259 0 0
STATE NATIONAL COS INC Common equity shares 85711T305 4,700 422,766 SH   DFND 1,2 63,218 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 21,143 301,357 SH   DFND 1,2,5,8,12 66,396 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 128,122 1,792,477 SH   DFND 1,2,5,8,10,12,18 367,580 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 21,466 801,707 SH   DFND 1,2,5,8 60,731 0 0
NEVRO CORP Common equity shares 64157F103 43,518 416,899 SH   DFND 1,2,5,8 56,705 0 0
FRESHPET INC Common equity shares 358039105 2,593 299,873 SH   DFND 1,2,5 25,367 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 34,160 766,198 SH   DFND 1,2,5,8 100,985 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300 4,481 225,799 SH   DFND 1,2 19,771 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 93,150 3,295,077 SH   DFND 1,2,5,8,10,12,18 723,396 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q206 60,083 4,806,463 SH   DFND 1,2,5,8,12 102,319 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 23,867 422,265 SH   DFND 1,2,5,8 57,977 0 0
FIBROGEN INC Common equity shares 31572Q808 26,934 1,301,220 SH   DFND 1,2,5,8 117,700 0 0
VIRGIN AMERICA INC Common equity shares 92765X208 22,565 421,716 SH   DFND 1,2,5,8 35,903 0 0
NEURODERM LTD Common equity shares M74231107 584 31,609 SH   DFND 1 3,490 0 0
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100 404 39,400 SH   DFND 1 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 56,677 1,923,090 SH   DFND 1,2,5,8,10 463,731 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 43,341 2,644,567 SH   DFND 1,2,5,8,10 697,415 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 748 213,027 SH   DFND 1,2 4,945 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 2,604 185,995 SH   DFND 1,2,5 14,331 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105 57,004 5,357,683 SH   DFND 1,2,5,8,10,18 561,054 0 0
NEFF CORP Common equity shares 640094207 1,229 129,080 SH   DFND 1,2 5,645 0 0
UBS GROUP AG Common equity shares H42097107 220,458 16,186,296 SH   DFND 1 16,185,352 0 0
KLX INC Common equity shares 482539103 63,536 1,805,023 SH   DFND 1,2,5,8,12 244,304 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 1,417 31,819 SH   DFND 1 1,782 0 0
LENDINGCLUB CORP Common equity shares 52603A109 35,440 5,734,309 SH   DFND 1,2,5,8 1,009,770 0 0
MOMO INC -ADR American Depository Receipt 60879B107 2,582 114,695 SH   DFND 1,2,5 9,000 0 0
HORTONWORKS INC Common equity shares 440894103 5,286 633,036 SH   DFND 1,2,5 75,883 0 0
METALDYNE PERFORMANCE GROUP Common equity shares 59116R107 4,348 274,442 SH   DFND 1,2 19,912 0 0
NEW RELIC INC Common equity shares 64829B100 13,956 364,218 SH   DFND 1,2,5,8 49,270 0 0
WORKIVA INC Common equity shares 98139A105 5,755 317,477 SH   DFND 1,2 37,960 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 8,276 228,619 SH   DFND 1,2,5 23,700 0 0
ON DECK CAPITAL INC Common equity shares 682163100 3,915 686,853 SH   DFND 1,2 61,672 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 6,188 310,895 SH   DFND 1,2 42,096 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 88,156 2,937,700 SH   DFND 1,2,5,8 218,491 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 117,218 4,165,528 SH   DFND 1,2,5,8,10,12,18 543,393 0 0
COUNTY BANCORP INC Common equity shares 221907108 903 45,093 SH   DFND 1,2 1,864 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102 992 110,091 SH   DFND 1,2 11,187 0 0
BOX INC Common equity shares 10316T104 12,298 780,536 SH   DFND 1,2,5 98,117 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 2,164 97,532 SH   DFND 1,2 10,551 0 0
FLEX PHARMA INC Common equity shares 33938A105 1,617 137,135 SH   DFND 1,2 10,992 0 0
VISTA OUTDOOR INC Common equity shares 928377100 61,129 1,533,481 SH   DFND 1,2,5,8,12 216,316 0 0
AVINGER INC Common equity shares 053734109 674 141,652 SH   DFND 1,2 16,801 0 0
FIRST NORTHWEST BANCRP Common equity shares 335834107 1,741 129,142 SH   DFND 1,2 9,598 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 11,844 652,923 SH   DFND 1,2,5,8 81,965 0 0
SHAKE SHACK INC Common equity shares 819047101 8,871 255,909 SH   DFND 1,2,5 29,271 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 48,213 802,814 SH   DFND 1,2,5,8 39,984 0 0
PDVWIRELESS INC Common equity shares 69290R104 4,205 183,672 SH   DFND 1,2 22,843 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103 53,541 3,527,147 SH   DFND 1,2,5,8,10,12,18 480,757 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 15,090 790,876 SH   DFND 1,2,5,8,18 58,639 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 9,245 628,700 SH   DFND 1,2,5,8 120,236 0 0
INVITAE CORP Common equity shares 46185L103 2,712 309,497 SH   DFND 1,2 25,565 0 0
GREAT AJAX CORP Common equity shares 38983D300 2,173 159,314 SH   DFND 1,2 14,983 0 0
INOTEK PHARMACEUTICALS CORP Common equity shares 45780V102 2,429 256,586 SH   DFND 1,2 18,656 0 0
REAL INDUSTRY INC Common equity shares 75601W104 1,962 320,369 SH   DFND 1,2 35,043 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Product 78467V848 27,977 557,446 SH   DFND 2 557,446 0 0
SENSEONICS HLDGS INC Common equity shares 81727U105 1,272 325,874 SH   DFND 1,2 20,608 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 22,395 1,207,156 SH   DFND 1,2,5,8 143,605 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 2,461 90,994 SH   DFND 1,2 10,558 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 10,222 520,123 SH   DFND 1,2,5,8,18 28,895 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 330 19,100 SH   DFND 1,5,8 0 0 0
GODADDY INC Common equity shares 380237107 17,217 498,694 SH   DFND 1,2,5,8 101,417 0 0
VIDEOCON D2H LTD -ADR American Depository Receipt 92657J101 131 13,376 SH   DFND 2 0 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 26,409 1,083,022 SH   DFND 1,2,5,12 186,089 0 0
ADURO BIOTECH INC Common equity shares 00739L101 7,038 566,207 SH   DFND 1,2,5 68,488 0 0
CIDARA THERAPEUTICS INC Common equity shares 171757107 1,047 91,698 SH   DFND 1,2 7,216 0 0
XBIOTECH INC Common equity shares 98400H102 3,598 267,546 SH   DFND 1,2,5 26,760 0 0
ETSY INC Common equity shares 29786A106 23,792 1,665,968 SH   DFND 1,2,5,8 214,229 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 7,344 429,026 SH   DFND 1,2,5 50,036 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 6,430 429,786 SH   DFND 1,2,5,8 57,463 0 0
COMMUNICATIONS SALES & LSNG Real Estate Investment Trust 20341J104 110,742 3,525,899 SH   DFND 1,2,5,8,12 643,281 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 21,057 1,005,594 SH   DFND 1,2,5,8,18 63,346 0 0
APIGEE CORP Common equity shares 03765N108 4,024 231,196 SH   DFND 1,2 18,329 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 9,619 323,802 SH   DFND 1,2 35,904 0 0
TOBIRA THERAPEUTICS INC Common equity shares 88883P101 4,972 125,077 SH   DFND 1,2 11,963 0 0
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107 464 65,800 SH   DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 3,815 197,932 SH   DFND 1,2,5 22,833 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 947 39,366 SH   DFND 1,5,8 15,294 0 0
BOJANGLES` INC Common equity shares 097488100 1,986 124,312 SH   DFND 1,2 14,963 0 0
FENIX PARTS INC Common equity shares 31446L100 39 10,000 SH   DFND 1 0 0 0
NRG YIELD INC Common equity shares 62942X306 11,188 685,317 SH   DFND 1,2,5,8 72,826 0 0
NRG YIELD INC Common equity shares 62942X405 18,121 1,068,740 SH   DFND 1,2,5,8 111,906 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 93,689 5,061,620 SH   DFND 1,2,5,8,10,12,18 774,799 0 0
TALEN ENERGY CORP Common equity shares 87422J105 34,894 2,519,329 SH   DFND 1,2,5,8,12 294,787 0 0
BLACK KNIGHT FINANCIAL SVCS Common equity shares 09214X100 11,279 275,747 SH   DFND 1,2,5,8 61,650 0 0
BAOZUN INC -ADR American Depository Receipt 06684L103 1,293 85,672 SH   DFND 1,2 0 0 0
COMMUNITY HEALTHCARE TRUST Real Estate Investment Trust 20369C106 4,763 217,363 SH   DFND 1,2 32,053 0 0
PRESS GANEY HOLDINGS INC Common equity shares 74113L102 14,259 352,959 SH   DFND 1,2,5,8 48,457 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378102 22,701 2,781,978 SH   DFND 1,2,5,8 387,876 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 5,850 237,661 SH   DFND 1,2 25,545 0 0
CABLE ONE INC Common equity shares 12685J105 73,770 126,322 SH   DFND 1,2,5,8,12 23,205 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209 3,550 174,457 SH   DFND 1,2 16,327 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 4,495 321,237 SH   DFND 1,2 30,092 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 175,838 2,211,218 SH   DFND 1,2,5,8,10,12,18 405,288 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 88,994 1,781,272 SH   DFND 1,2,5,8,12 359,237 0 0
WINGSTOP INC Common equity shares 974155103 7,034 239,984 SH   DFND 1,2 30,274 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 63,427 1,653,015 SH   DFND 1,2,5 424,615 0 0
BABCOCK & WILCOX ENTERPRISES Common equity shares 05614L100 14,079 853,300 SH   DFND 1,2,5,8 114,021 0 0
TOPBUILD CORP Common equity shares 89055F103 35,979 1,083,728 SH   DFND 1,2,5,8 79,900 0 0
FITBIT INC Common equity shares 33812L102 21,246 1,431,921 SH   DFND 1,2,5,8 296,521 0 0
UNIVAR INC Common equity shares 91336L107 17,289 791,137 SH   DFND 1,2,5,8 108,952 0 0
CHEMOURS CO Common equity shares 163851108 63,447 3,965,568 SH   DFND 1,2,5,8,12 422,235 0 0
FOGO DE CHAO INC Common equity shares 344177100 573 54,224 SH   DFND 1,2 2,778 0 0
MINDBODY INC Common equity shares 60255W105 4,220 214,529 SH   DFND 1,2 23,764 0 0
LIBERTY GLOBAL PLC LILAC GRP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U138 4,067 147,437 SH   DFND 1,2,5,8,18 61,036 0 0
LIBERTY GLOBAL PLC LILAC GRP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U153 26,033 928,207 SH   DFND 1,2,5,8,10,12,18 300,517 0 0
GANNETT CO INC Common equity shares 36473H104 30,008 2,577,915 SH   DFND 1,2,5,8,12 370,210 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 5,551 278,583 SH   DFND 1,2 32,940 0 0
WESTROCK CO Common equity shares 96145D105 775,080 15,987,660 SH   DFND 1,2,5,8,10,12,18 6,344,804 0 0
GLAUKOS CORP Common equity shares 377322102 9,934 263,224 SH   DFND 1,2 30,916 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 3,464 217,016 SH   DFND 1,2 24,821 0 0
TRANSUNION Common equity shares 89400J107 28,375 822,440 SH   DFND 1,2,5,8 207,030 0 0
GENER8 MARITIME INC Common equity shares Y26889108 3,755 733,504 SH   DFND 1,2,5,8 44,981 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105 4,587 158,878 SH   DFND 1,2 19,109 0 0
APPFOLIO INC Common equity shares 03783C100 1,634 83,987 SH   DFND 1,2 8,173 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 3,186 259,299 SH   DFND 1,2 33,643 0 0
XACTLY CORP Common equity shares 98386L101 5,121 347,974 SH   DFND 1,2 42,911 0 0
CONFORMIS INC Common equity shares 20717E101 5,044 508,352 SH   DFND 1,2 60,301 0 0
TELADOC INC Common equity shares 87918A105 6,824 372,557 SH   DFND 1,2,5 105,317 0 0
UNIQUE FABRICATING INC Common equity shares 90915J103 756 61,702 SH   DFND 1,2 2,842 0 0
NATERA INC Common equity shares 632307104 4,204 378,431 SH   DFND 1,2 35,597 0 0
NII HOLDINGS INC Common equity shares 62913F508 2,720 815,747 SH   DFND 1,2,5,8 61,760 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 1,882,594 45,950,343 SH   DFND 1,2,5,8,10,12,18 6,406,226 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 37,082 731,746 SH   DFND 1,2,5,8,10,18 87,333 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 14,886 567,967 SH   DFND 1,2,5,8 38,329 0 0
PROVIDENT BANCORP INC Common equity shares 74383X109 468 29,970 SH   DFND 1,2 1,268 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 1,026 89,956 SH   DFND 1,2 4,370 0 0
RAPID7 INC Common equity shares 753422104 5,193 294,174 SH   DFND 1,2 28,772 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102 16,747 704,969 SH   DFND 1,2,5,8 146,556 0 0
BARNES & NOBLE EDUCATION INC Common equity shares 06777U101 7,753 810,226 SH   DFND 1,2,5,8 72,840 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 4,206 291,759 SH   DFND 1,2 35,370 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 45,543 1,090,231 SH   DFND 1,2,5,8 164,863 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 779 118,303 SH   DFND 1,2 12,137 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 40,059 5,420,491 SH   DFND 1,2,5,8 751,417 0 0
NANTKWEST INC Common equity shares 63016Q102 1,187 152,603 SH   DFND 1,2 14,062 0 0
VTV THERAPEUTICS INC Common equity shares 918385105 645 89,583 SH   DFND 1,2 1,500 0 0
AQUA METALS INC Common equity shares 03837J101 1,244 140,481 SH   DFND 1,2 6,412 0 0
TERRAFORM GLOBAL INC Common equity shares 88104M101 5,575 1,356,082 SH   DFND 1,2 93,319 0 0
ZILLOW GROUP INC Common equity shares 98954M200 60,719 1,752,276 SH   DFND 1,2,5,8,10,12,18 360,695 0 0
AMPLIFY SNACK BRANDS Common equity shares 03211L102 7,325 452,129 SH   DFND 1,2,5 48,955 0 0
SUNRUN INC Common equity shares 86771W105 5,795 920,010 SH   DFND 1,2,8 115,461 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 5,752 382,875 SH   DFND 1,2 47,510 0 0
CARE CAPITAL PPTYS INC Real Estate Investment Trust 141624106 98,032 3,439,645 SH   DFND 1,2,5,8,10,12,18 501,625 0 0
PLANET FITNESS INC Common equity shares 72703H101 5,456 271,958 SH   DFND 1,2 26,391 0 0
PERFORMANCE SPORTS GROUP LTD Common equity shares 71377G100 2,941 725,076 SH   DFND 1,2 75,003 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 6,593 285,960 SH   DFND 1,2,5 76,256 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 4,251 169,611 SH   DFND 1,2 17,260 0 0
SPX FLOW INC Common equity shares 78469X107 25,546 826,258 SH   DFND 1,2,5,8,12 83,179 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 7,184 221,729 SH   DFND 1,2 26,098 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103 40,720 240,404 SH   DFND 1,2,5,8 58,274 0 0
REGENXBIO INC Common equity shares 75901B107 3,804 271,484 SH   DFND 1,2 25,862 0 0
PJT PARTNERS INC Common equity shares 69343T107 7,542 276,516 SH   DFND 1,2 32,247 0 0
PENUMBRA INC Common equity shares 70975L107 32,796 431,603 SH   DFND 1,2,5,8 57,506 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,239 221,130 SH   DFND 1,2,5 22,862 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109 1,972 189,442 SH   DFND 1,2 19,944 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 14,702 592,785 SH   DFND 1,2,5,8 67,507 0 0
SURGERY PARTNERS INC Common equity shares 86881A100 5,019 248,179 SH   DFND 1,2 21,525 0 0
NOVOCURE LTD Common equity shares G6674U108 7,377 863,764 SH   DFND 1,2,5,8 98,937 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 3,383 132,060 SH   DFND 1,2 11,626 0 0
PURE STORAGE INC Common equity shares 74624M102 14,666 1,082,268 SH   DFND 1,2,8 130,909 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 4,169 154,302 SH   DFND 1,2 16,619 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 4,248 270,887 SH   DFND 1,2 23,640 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y860 1,366 41,667 SH   DFND 2 0 0 0
CPI CARD GROUP INC Common equity shares 12634H101 1,301 215,425 SH   DFND 1,2 14,973 0 0
FIRST DATA CORP Common equity shares 32008D106 38,925 2,957,756 SH   DFND 1,2,5 490,740 0 0
HP INC Common equity shares 40434L105 1,269,500 81,744,312 SH   DFND 1,2,5,8,10,12,18 15,055,854 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 1,868,654 82,138,519 SH   DFND 1,2,5,8,10,12,18 16,214,751 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R803 30,354 2,304,663 SH   DFND 1,2,5,8 566,317 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 11,854 1,082,363 SH   DFND 1,2,5,8 120,356 0 0
DIMENSION THERAPEUTICS INC Common equity shares 25433V105 1,087 135,974 SH   DFND 1,2 5,394 0 0
MULTI PACKAGING SOLUTNS INTL Common equity shares G6331W109 4,003 277,848 SH   DFND 1,2 36,563 0 0
ARCHROCK INC Common equity shares 03957W106 26,123 1,997,402 SH   DFND 1,2,5,8 130,186 0 0
EXTERRAN CORP Common equity shares 30227H106 10,845 691,963 SH   DFND 1,2,5,8 62,263 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 30,466 1,428,131 SH   DFND 1,2,5,8 257,785 0 0
MYOKARDIA INC Common equity shares 62857M105 2,347 143,580 SH   DFND 1,2 14,783 0 0
ATLANTIC CAP BANCSHARES INC Common equity shares 048269203 3,433 229,443 SH   DFND 1,2 25,631 0 0
STERIS PLC Common equity shares G84720104 112,992 1,545,732 SH   DFND 1,2,5,8,12 228,258 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 3,859 108,883 SH   DFND 1,2,5,8 15,675 0 0
ADVANCED ACCELERATR APP -ADR American Depository Receipt 00790T100 844 22,174 SH   DFND 1,2 0 0 0
EQUITY BANCSHARES INC Common equity shares 29460X109 898 34,646 SH   DFND 1,2 4,120 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 1,889 157,246 SH   DFND 1,2 15,203 0 0
WAVE LIFE SCIENCES LTD Common equity shares Y95308105 3,339 102,838 SH   DFND 1,2 11,475 0 0
INSTRUCTURE INC Common equity shares 45781U103 3,847 151,589 SH   DFND 1,2 15,753 0 0
CSRA INC Common equity shares 12650T104 280,800 10,438,692 SH   DFND 1,2,5,8,10,12,18 717,909 0 0
AXSOME THERAPEUTICS INC Common equity shares 05464T104 996 126,222 SH   DFND 1,2 6,775 0 0
MATCH GROUP INC Common equity shares 57665R106 7,529 423,337 SH   DFND 1,2,8 70,655 0 0
SQUARE INC Common equity shares 852234103 12,572 1,078,507 SH   DFND 1,2 100,986 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101 3,711 139,929 SH   DFND 1,2,5,8 13,766 0 0
RMR GROUP INC Common equity shares 74967R106 4,503 118,594 SH   DFND 1,2,5,8 14,807 0 0
OVERSEAS SHIPHOLDING GROUP Common equity shares 69036R863 6,772 640,918 SH   DFND 1,2 69,949 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 4,618 577,858 SH   DFND 1,2,5 61,339 0 0
ATLASSIAN CORP PLC Common equity shares G06242104 10,718 357,585 SH   DFND 1,2,5 46,483 0 0
FOREST CITY REALTY TRUST INC Real Estate Investment Trust 345605109 162,974 7,045,898 SH   DFND 1,2,5,8,10,18 1,032,755 0 0
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101 38,732 1,367,759 SH   DFND 1,2,5,8 229,921 0 0
BEIGENE LTD -ADR American Depository Receipt 07725L102 981 31,852 SH   DFND 2 0 0 0
EDITAS MEDICINE INC Common equity shares 28106W103 1,382 102,691 SH   DFND 1,2 9,637 0 0
AVEXIS INC Common equity shares 05366U100 3,047 74,017 SH   DFND 1,2 6,902 0 0
PROTEOSTASIS THERAPEUTICS Common equity shares 74373B109 1,490 95,617 SH   DFND 1,2 3,926 0 0
MANITOWOC FOODSERVICE INC Common equity shares 563568104 25,185 1,552,406 SH   DFND 1,2,5,8 290,642 0 0
SYNDAX PHARMACEUTICALS INC Common equity shares 87164F105 840 55,322 SH   DFND 1,2 2,761 0 0
ARMSTRONG FLOORING INC Common equity shares 04238R106 8,146 431,499 SH   DFND 1,2,5,8 86,005 0 0
CORVUS PHARMACEUTICALS INC Common equity shares 221015100 890 54,108 SH   DFND 1,2 735 0 0
UNDER ARMOUR INC Common equity shares 904311206 234,547 6,926,709 SH   DFND 1,2,5,8,10,12,18 1,126,463 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 72348Y105 12,749 1,033,296 SH   DFND 1,2,5,8 160,064 0 0
BATS GLOBAL MARKETS INC Common equity shares 05491G109 1,449 48,100 SH   DFND 1,2 0 0 0
LIBERTY MEDIA CP MEDIA GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229870 12,434 433,883 SH   DFND 1,2,5,8,12,18 52,856 0 0
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229607 122,034 3,652,758 SH   DFND 1,2,5,8,10,12,18 744,345 0 0
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229706 3,024 173,590 SH   DFND 1,2,5,8,18 15,176 0 0
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229409 63,095 1,856,749 SH   DFND 1,2,5,8,10,12,18 386,107 0 0
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229888 10,931 628,634 SH   DFND 1,2,5,8,18 68,526 0 0
LIBERTY MEDIA CP MEDIA GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229854 25,042 889,929 SH   DFND 1,2,5,8,12,18 107,132 0 0
QUORUM HEALTH CORP Common equity shares 74909E106 4,545 725,160 SH   DFND 1,2,5,8,12 68,480 0 0
AMERICAN RENAL ASSOCS HLDGS Common equity shares 029227105 2,976 162,844 SH   DFND 1,2 11,638 0 0
ENDESA AMERICAS SA American Depository Receipt 29261D104 4,743 346,001 SH   DFND 1,2,5,10 20,732 0 0
ENEL CHILE SA American Depository Receipt 29278D105 11,406 2,400,711 SH   DFND 1,2,5,8,10 269,444 0 0
SECUREWORKS CORP Common equity shares 81374A105 766 61,107 SH   DFND 1,2 3,416 0 0
RED ROCK RESORTS INC Common equity shares 75700L108 10,843 459,570 SH   DFND 1,2 57,917 0 0
GLOBAL WATER RESOURCES INC Common equity shares 379463102 514 64,278 SH   DFND 1,2 4,671 0 0
INGEVITY CORP Common equity shares 45688C107 47,905 1,039,165 SH   DFND 1,2,5,8,12,18 142,087 0 0
INTELLIA THERAPEUTICS INC Common equity shares 45826J105 1,608 94,580 SH   DFND 1,2 7,239 0 0
TURNING POINT BRANDS INC Common equity shares 90041L105 678 56,576 SH   DFND 1,2 2,676 0 0
SITEONE LANDSCAPE SUPPLY INC Common equity shares 82982L103 6,143 170,995 SH   DFND 1,2 23,071 0 0
ACACIA COMMUNICATIONS INC Common equity shares 00401C108 7,563 73,219 SH   DFND 1,2 6,597 0 0
MIDLAND STATES BANCORP Common equity shares 597742105 1,122 44,236 SH   DFND 1,2 2,010 0 0
COTIVITI HOLDINGS INC Common equity shares 22164K101 7,848 234,151 SH   DFND 1,2 25,626 0 0
GMS INC Common equity shares 36251C103 2,501 112,562 SH   DFND 1,2 5,654 0 0
REATA PHARMACEUTICALS INC Common equity shares 75615P103 2,517 95,535 SH   DFND 1,2 6,042 0 0
US FOODS HOLDING CORP Common equity shares 912008109 10,864 460,137 SH   DFND 1,2 93,219 0 0
CLEARSIDE BIOMEDICAL INC Common equity shares 185063104 980 56,607 SH   DFND 1,2 1,691 0 0
NANTHEALTH INC Common equity shares 630104107 473 36,000 SH   DFND 1 700 0 0
ATKORE INTL GROUP INC Common equity shares 047649108 2,253 120,209 SH   DFND 1,2 10,962 0 0
FORTIVE CORP Common equity shares 34959J108 597,699 11,742,495 SH   DFND 1,2,5,8,10,12,18 1,861,329 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42806J106 45,919 1,143,412 SH   DFND 1,2,5,8,12,18 184,684 0 0
TWILIO INC Common equity shares 90138F102 6,094 94,711 SH   DFND 1,2 11,170 0 0
HARBORONE BANCORP INC Common equity shares 41165F101 2,446 155,252 SH   DFND 1,2 13,078 0 0
HERC HOLDINGS INC Common equity shares 42704L104 12,935 383,852 SH   DFND 1,2,5,8,12,18 59,395 0 0
SYROS PHARMACEUTICALS INC Common equity shares 87184Q107 347 24,979 SH   DFND 1 479 0 0
ADVANCEPIERRE FOODS HOLDINGS Common equity shares 00782L107 7,538 273,552 SH   DFND 1,2 18,635 0 0
VERSO CORP Common equity shares 92531L207 139 21,500 SH   DFND 1 0 0 0
APTEVO THERAPEUTICS INC Common equity shares 03835L108 821 321,043 SH   DFND 1,2,5 34,959 0 0
AUDENTES THERAPEUTICS INC Common equity shares 05070R104 632 35,500 SH   DFND 1 600 0 0
IMPINJ INC Common equity shares 453204109 2,631 70,272 SH   DFND 1,2 2,903 0 0
PATHEON NV Common equity shares N6865W105 8,228 277,637 SH   DFND 1,2 69,560 0 0
COMMERCEHUB INC Common equity shares 20084V108 5,622 353,471 SH   DFND 1,2,5,8,18 58,475 0 0
COMMERCEHUB INC Common equity shares 20084V108 2,549 161,717 SH   DFND 1,2,5,8,18 29,273 0 0
TPI COMPOSITES INC Common equity shares 87266J104 1,158 54,435 SH   DFND 1,2 1,149 0 0
KADMON HOLDINGS INC Common equity shares 48283N106 319 43,438 SH   DFND 1 838 0 0
KINSALE CAPITAL GROUP INC Common equity shares 49714P108 988 44,913 SH   DFND 1,2 1,322 0 0
TACTILE SYSTEMS TECHNOLOGY Common equity shares 87357P100 418 22,400 SH   DFND 1 500 0 0
AT HOME GROUP INC Common equity shares 04650Y100 1,137 74,892 SH   DFND 1,2 1,669 0 0
FIRST HAWAIIAN INC Common equity shares 32051X108 5,534 206,055 SH   DFND 1,2 18,900 0 0
DELL TECHNOLOGIES INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 187,812 3,929,182 SH   DFND 1,2,5,8,10,12,18 666,486 0 0
PROTAGONIST THERAPEUTICS INC Common equity shares 74366E102 1,292 61,121 SH   DFND 1,2 4,220 0 0
MEDPACE HOLDINGS INC Common equity shares 58506Q109 2,683 89,775 SH   DFND 1,2 7,379 0 0
TIVO CORP Common equity shares 88870P106 47,157 2,420,806 SH   DFND 1,2,5,8 280,448 0 0
LSC COMMUNICATIONS INC Common equity shares 50218P107 235 6,274 SH   DFND 1 1,810 0 0