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 2,539,679 19,516,573 SH   DFND 1,2,5,8,10,12,18 2,481,540 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 764,348 14,457,425 SH   DFND 1,2,5,8,10,12,18 2,012,004 0 0
ANALOG DEVICES Common equity shares 032654105 1,225,852 14,958,586 SH   DFND 1,2,5,8,10,12,18 1,933,645 0 0
AON PLC Common equity shares G0408V102 1,723,571 14,521,596 SH   DFND 1,2,5,8,10,12,18 3,265,652 0 0
BB&T CORP Common equity shares 054937107 1,748,365 39,113,299 SH   DFND 1,2,5,8,10,12,18 4,031,155 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,369,247 16,790,201 SH   DFND 1,2,5,8,10,12,18 1,790,308 0 0
CARMAX INC Common equity shares 143130102 471,991 7,970,049 SH   DFND 1,2,5,8,10,12,18 1,099,736 0 0
CATERPILLAR INC Common equity shares 149123101 4,864,872 52,445,715 SH   DFND 1,2,5,8,10,12,18 23,110,000 0 0
CIENA CORP Common equity shares 171779309 105,671 4,475,664 SH   DFND 1,2,5,8,12 480,921 0 0
CONAGRA BRANDS INC Common equity shares 205887102 737,183 18,274,299 SH   DFND 1,2,5,8,10,12,18 2,381,617 0 0
DANAHER CORP Common equity shares 235851102 2,161,158 25,267,766 SH   DFND 1,2,5,8,10,12,18 3,147,731 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 457,248 5,464,899 SH   DFND 1,2,5,8,10,12,18 796,235 0 0
DEAN FOODS CO Common equity shares 242370203 62,699 3,189,254 SH   DFND 1,2,5,8,12 322,245 0 0
EATON CORP PLC Common equity shares G29183103 1,505,735 20,306,714 SH   DFND 1,2,5,8,10,12,18 2,813,234 0 0
DISH NETWORK CORP Common equity shares 25470M109 575,841 9,069,843 SH   DFND 1,2,5,8,10,12,18 1,188,079 0 0
ECOLAB INC Common equity shares 278865100 1,496,059 11,935,943 SH   DFND 1,2,5,8,10,12,18 1,360,867 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,093,533 34,366,391 SH   DFND 1,2,5,8,10,12,18,19 2,590,055 0 0
FOOT LOCKER INC Common equity shares 344849104 461,353 6,167,116 SH   DFND 1,2,5,8,10,12,18 813,337 0 0
FORD MOTOR CO Common equity shares 345370860 1,896,009 162,887,426 SH   DFND 1,2,5,8,10,12,18 19,322,291 0 0
INTEL CORP Common equity shares 458140100 7,327,810 203,155,099 SH   DFND 1,2,5,8,10,12,18,19 24,985,968 0 0
KELLOGG CO Common equity shares 487836108 837,528 11,534,453 SH   DFND 1,2,5,8,10,12,18 1,501,734 0 0
KROGER CO Common equity shares 501044101 1,159,353 39,313,488 SH   DFND 1,2,5,8,10,12,18 5,038,632 0 0
LEGG MASON INC Common equity shares 524901105 92,202 2,553,432 SH   DFND 1,2,5,8,12 308,335 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 3,380,619 41,121,874 SH   DFND 1,2,5,8,10,12,18 4,685,504 0 0
MANPOWERGROUP Common equity shares 56418H100 274,247 2,673,581 SH   DFND 1,2,5,8,10,12,18 488,385 0 0
MARATHON OIL CORP Common equity shares 565849106 769,660 48,712,386 SH   DFND 1,2,5,8,10,12,18 4,654,649 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 150,267 9,846,772 SH   DFND 1,2,5,8,10,12,18 2,086,238 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 285,716 6,355,322 SH   DFND 1,2,5,8,10,12,18 1,054,771 0 0
MCDONALD`S CORP Common equity shares 580135101 5,525,691 42,633,196 SH   DFND 1,2,5,8,10,12,18,19 4,379,173 0 0
MEDTRONIC PLC Common equity shares G5960L103 5,084,142 63,088,774 SH   DFND 1,2,5,8,10,12,18 6,845,807 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 655,897 8,889,866 SH   DFND 1,2,5,8,10,12,18 1,181,383 0 0
MONSANTO CO Common equity shares 61166W101 2,281,433 20,153,966 SH   DFND 1,2,5,8,10,12,18 2,221,853 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 655,179 7,598,871 SH   DFND 1,2,5,8,10,12,18 957,130 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 300,663 21,521,736 SH   DFND 1,2,5,8,10,12,18 1,980,751 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 57,919 4,022,121 SH   DFND 1,2,5,8,12 423,669 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 4,702,529 19,771,803 SH   DFND 1,2,5,8,10,12,18 819,664 0 0
NVIDIA CORP Common equity shares 67066G104 2,481,332 22,779,147 SH   DFND 1,2,5,8,10,12,18 2,918,702 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 480,765 23,474,974 SH   DFND 1,2,5,8,12,18 986,600 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 189,078 4,180,364 SH   DFND 1,2,5,8,10,12,18 524,715 0 0
PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 43 25,371 SH   DFND 2 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,724,549 9,260,223 SH   DFND 1,2,5,8,10,12,18 847,225 0 0
RADIAN GROUP INC Common equity shares 750236101 137,976 7,682,263 SH   DFND 1,2,5,8 586,947 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 331,799 2,293,856 SH   DFND 1,2,5,8,10,12,18 210,163 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 731,866 11,649,668 SH   DFND 1,2,5,8,10,12,18 1,691,850 0 0
ROSS STORES INC Common equity shares 778296103 1,178,183 17,886,365 SH   DFND 1,2,5,8,10,12,18 2,246,443 0 0
SCANA CORP Common equity shares 80589M102 469,781 7,188,779 SH   DFND 1,2,5,8,10,12,18 777,560 0 0
SPX CORP Common equity shares 784635104 24,727 1,019,770 SH   DFND 1,2,5,8 102,378 0 0
SYNOPSYS INC Common equity shares 871607107 522,251 7,240,263 SH   DFND 1,2,5,8,10,12,18 1,129,275 0 0
TCF FINANCIAL CORP Common equity shares 872275102 176,549 10,373,060 SH   DFND 1,2,5,8,12 552,064 0 0
TECK RESOURCES LTD Common equity shares 878742204 7,289 332,816 SH   DFND 1 0 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 173,335 6,538,317 SH   DFND 1,2,5,8,12 379,369 0 0
3M CO Common equity shares 88579Y101 8,754,378 45,755,387 SH   DFND 1,2,5,8,10,12,18 3,195,782 0 0
ABBOTT LABORATORIES Common equity shares 002824100 3,574,987 80,499,469 SH   DFND 1,2,5,8,10,12,18 8,867,125 0 0
ACCENTURE PLC Common equity shares G1151C101 3,039,762 25,356,641 SH   DFND 1,2,5,8,10,12,18 3,367,209 0 0
AES CORP Common equity shares 00130H105 381,151 34,091,838 SH   DFND 1,2,5,8,10,12,18 3,807,820 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,732,909 43,775,633 SH   DFND 1,2,5,8,10,12,18 4,980,302 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,762,209 28,422,635 SH   DFND 1,2,5,8,10,12,18 2,714,365 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,514,190 32,888,502 SH   DFND 1,2,5,8,10,12,18 3,330,046 0 0
AUTOZONE INC Common equity shares 053332102 937,455 1,296,527 SH   DFND 1,2,5,8,10,12,18 166,224 0 0
BALL CORP Common equity shares 058498106 560,675 7,550,160 SH   DFND 1,2,5,8,10,12,18 936,406 0 0
BANK OF AMERICA CORP Common equity shares 060505104 10,753,103 455,832,976 SH   DFND 1,2,5,8,10,12,18 51,499,466 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2,292,482 48,538,700 SH   DFND 1,2,5,8,10,12,18,19 5,347,685 0 0
BED BATH & BEYOND INC Common equity shares 075896100 330,785 8,382,743 SH   DFND 1,2,5,8,10,12,18 1,269,846 0 0
BOEING CO Common equity shares 097023105 5,028,731 28,433,353 SH   DFND 1,2,5,8,10,12,18 2,599,320 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,170,622 8,840,818 SH   DFND 1,2,5,8,10,12,18 1,028,387 0 0
CAREER EDUCATION CORP Common equity shares 141665109 13,958 1,604,118 SH   DFND 1,2,5,8 178,582 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 727,642 10,068,325 SH   DFND 1,2,5,8,10,12,18 861,309 0 0
CITIGROUP INC Common equity shares 172967424 7,640,759 127,729,181 SH   DFND 1,2,5,8,10,12,18,19 14,655,535 0 0
CLOROX CO/DE Common equity shares 189054109 1,031,304 7,648,999 SH   DFND 1,2,5,8,10,12,18 767,117 0 0
COACH INC Common equity shares 189754104 501,354 12,130,432 SH   DFND 1,2,5,8,10,12,18 1,837,886 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 304,188 4,407,798 SH   DFND 1,2,5,8,10,12,18 510,645 0 0
CONVERGYS CORP Common equity shares 212485106 67,284 3,181,333 SH   DFND 1,2,5,8,12 381,857 0 0
DISNEY (WALT) CO Common equity shares 254687106 7,681,023 67,739,871 SH   DFND 1,2,5,8,10,12,18 7,818,988 0 0
DST SYSTEMS INC Common equity shares 233326107 111,714 911,916 SH   DFND 1,2,5,8,12,18 133,791 0 0
DTE ENERGY CO Common equity shares 233331107 957,313 9,375,298 SH   DFND 1,2,5,8,10,12,18 1,130,495 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 167,869 1,555,172 SH   DFND 1,2,5,8,10,12,18 216,065 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 399,045 1,706,720 SH   DFND 1,2,5,8,10,12,18 217,852 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1,783,569 27,060,709 SH   DFND 1,2,5,8,10,12,18 3,483,725 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 247,028 13,353,169 SH   DFND 1,2,5,8,12 752,470 0 0
FLEX LTD Common equity shares Y2573F102 117,728 7,007,365 SH   DFND 1,2,5,8,10,12,18 1,694,897 0 0
FLUOR CORP Common equity shares 343412102 329,909 6,269,450 SH   DFND 1,2,5,8,10,12,18 689,050 0 0
GENUINE PARTS CO Common equity shares 372460105 801,408 8,672,362 SH   DFND 1,2,5,8,10,12,18 902,943 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 5,249,408 22,851,344 SH   DFND 1,2,5,8,10,12,18 1,896,242 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,140,227 23,718,693 SH   DFND 1,2,5,8,10,12,18,19 2,108,588 0 0
HERSHEY CO Common equity shares 427866108 676,773 6,194,621 SH   DFND 1,2,5,8,10,12,18 777,253 0 0
HOME DEPOT INC Common equity shares 437076102 8,185,463 55,747,883 SH   DFND 1,2,5,8,10,12,18 6,408,051 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 854,991 45,819,298 SH   DFND 1,2,5,8,10,12,18 5,386,168 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,926,338 14,541,756 SH   DFND 1,2,5,8,10,12,18 1,696,370 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 463,783 3,499,382 SH   DFND 1,2,5,8,10,12,18 439,393 0 0
INTUIT INC Common equity shares 461202103 1,241,389 10,702,493 SH   DFND 1,2,5,8,10,12,18 1,359,853 0 0
ISTAR INC Real Estate Investment Trust 45031U101 17,233 1,460,335 SH   DFND 1,2,5,8 171,657 0 0
JABIL CIRCUIT INC Common equity shares 466313103 184,739 6,388,180 SH   DFND 1,2,5,8,12,18,19 683,631 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 14,979,775 170,534,760 SH   DFND 1,2,5,8,10,12,18,19 18,313,053 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 665,669 4,639,813 SH   DFND 1,2,5,8,10,12,18 580,684 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 783,155 9,236,372 SH   DFND 1,2,5,8,10,12,18 1,168,732 0 0
LILLY (ELI) & CO Common equity shares 532457108 3,563,230 42,363,935 SH   DFND 1,2,5,8,10,12,18,19 5,327,073 0 0
L BRANDS INC Common equity shares 501797104 487,693 10,354,575 SH   DFND 1,2,5,8,10,12,18 1,474,994 0 0
MCCORMICK & CO INC Common equity shares 579780206 707,872 7,256,472 SH   DFND 1,2,5,8,10,12,18 722,054 0 0
MOODY`S CORP Common equity shares 615369105 849,399 7,581,302 SH   DFND 1,2,5,8,10,12,18 947,926 0 0
AFLAC INC Common equity shares 001055102 1,583,023 21,858,806 SH   DFND 1,2,5,8,10,12,18 2,275,645 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,393,466 10,299,278 SH   DFND 1,2,5,8,10,12,18 1,041,018 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3,196,011 40,399,620 SH   DFND 1,2,5,8,10,12,18 4,106,352 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 669,940 7,569,879 SH   DFND 1,2,5,8,10,12,18 977,302 0 0
AMGEN INC Common equity shares 031162100 5,524,751 33,673,148 SH   DFND 1,2,5,8,10,12,18 4,206,240 0 0
APACHE CORP Common equity shares 037411105 1,024,633 19,938,329 SH   DFND 1,2,5,8,10,12,18 1,909,936 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 362,845 8,181,458 SH   DFND 1,2,5,8,10,12,18 921,926 0 0
AVERY DENNISON CORP Common equity shares 053611109 366,525 4,547,664 SH   DFND 1,2,5,8,10,12,18 726,496 0 0
AVON PRODUCTS Common equity shares 054303102 63,106 14,342,565 SH   DFND 1,2,5,8,12 1,466,184 0 0
BIOGEN INC Common equity shares 09062X103 2,619,469 9,580,383 SH   DFND 1,2,5,8,10,12,18 1,285,064 0 0
BLOCK H & R INC Common equity shares 093671105 248,052 10,668,894 SH   DFND 1,2,5,8,10,12,18 1,434,242 0 0
BRINKER INTL INC Common equity shares 109641100 63,504 1,444,603 SH   DFND 1,2,5,8,12 181,961 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 71,779 2,426,714 SH   DFND 1,2,5,8,12 294,070 0 0
CA INC Common equity shares 12673P105 485,238 15,297,516 SH   DFND 1,2,5,8,10,12,18,19 2,189,648 0 0
CSX CORP Common equity shares 126408103 1,893,309 40,672,574 SH   DFND 1,2,5,8,10,12,18 4,747,646 0 0
D R HORTON INC Common equity shares 23331A109 564,422 16,944,644 SH   DFND 1,2,5,8,10,12,18 2,850,619 0 0
DOVER CORP Common equity shares 260003108 741,600 9,229,850 SH   DFND 1,2,5,8,10,12,18 844,328 0 0
DOW CHEMICAL Common equity shares 260543103 3,079,600 48,466,936 SH   DFND 1,2,5,8,10,12,18 5,764,959 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 476,150 18,125,314 SH   DFND 1,2,5,8,10,12,18 2,287,528 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,894,917 31,655,664 SH   DFND 1,2,5,8,10,12,18 3,461,921 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,348,617 21,674,961 SH   DFND 1,2,5,8,10,12,18 2,402,503 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 610,406 10,805,641 SH   DFND 1,2,5,8,10,12,18 1,092,795 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 864,512 20,515,288 SH   DFND 1,2,5,8,10,12,18 2,155,157 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 10,553,356 354,138,894 SH   DFND 1,2,5,8,10,12,18,19 43,440,487 0 0
GENERAL MILLS INC Common equity shares 370334104 2,158,947 36,585,988 SH   DFND 1,2,5,8,10,12,18 3,221,371 0 0
HASBRO INC Common equity shares 418056107 500,457 5,013,445 SH   DFND 1,2,5,8,10,12,18 857,829 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3,818,111 30,576,696 SH   DFND 1,2,5,8,10,12,18 3,343,739 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 429,047 17,462,365 SH   DFND 1,2,5,8,10,12,18 2,639,720 0 0
LENNAR CORP Common equity shares 526057104 477,035 9,318,844 SH   DFND 1,2,5,8,10,12,18 1,063,150 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 663,825 11,601,301 SH   DFND 1,2,5,8,10,12,18 1,547,620 0 0
MERCK & CO Common equity shares 58933Y105 7,820,092 123,067,605 SH   DFND 1,2,5,8,10,12,18,19 14,730,386 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 637,109 2,776,199 SH   DFND 1,2,5,8,10,12,18 345,561 0 0
MORGAN STANLEY Common equity shares 617446448 6,816,336 159,111,363 SH   DFND 1,2,5,8,10,12,18 8,326,921 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 522,548 35,913,442 SH   DFND 1,2,5,8,10,12,18 4,674,108 0 0
AMAZON.COM INC Common equity shares 023135106 14,667,392 16,544,538 SH   DFND 1,2,5,8,10,12,18 2,024,247 0 0
AMEREN CORP Common equity shares 023608102 694,860 12,728,659 SH   DFND 1,2,5,8,10,12,18 1,564,681 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,510,646 8,227,947 SH   DFND 1,2,5,8,10,12,18 934,884 0 0
BARD (C.R.) INC Common equity shares 067383109 952,313 3,831,621 SH   DFND 1,2,5,8,10,12,18 507,032 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,821,077 9,927,348 SH   DFND 1,2,5,8,10,12,18 1,250,789 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1,432,704 57,608,116 SH   DFND 1,2,5,8,10,12,18 6,813,582 0 0
BRUNSWICK CORP Common equity shares 117043109 151,073 2,468,445 SH   DFND 1,2,5,8,12 357,061 0 0
CAMPBELL SOUP CO Common equity shares 134429109 496,147 8,667,988 SH   DFND 1,2,5,8,10,12,18 1,183,231 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1,060,346 17,999,377 SH   DFND 1,2,5,8,10,12,18,19 2,155,948 0 0
CHEVRON CORP Common equity shares 166764100 12,752,287 118,769,549 SH   DFND 1,2,5,8,10,12,18,19 8,759,093 0 0
CHICOS FAS INC Common equity shares 168615102 69,340 4,883,219 SH   DFND 1,2,5,8,12 621,435 0 0
COMCAST CORP Common equity shares 20030N101 7,499,933 199,519,367 SH   DFND 1,2,5,8,10,12,18 25,262,139 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,550,245 19,962,044 SH   DFND 1,2,5,8,10,12,18 1,703,288 0 0
DEERE & CO Common equity shares 244199105 1,335,500 12,267,999 SH   DFND 1,2,5,8,10,12,18 1,461,931 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 3,422,667 42,607,624 SH   DFND 1,2,5,8,10,12,18 4,502,293 0 0
EDISON INTERNATIONAL Common equity shares 281020107 2,007,816 25,219,294 SH   DFND 1,2,5,8,10,12,18,19 1,874,237 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 1,051,189 41,385,434 SH   DFND 1,2,5,8,10,12,18 4,445,933 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 3,170,949 24,701,632 SH   DFND 1,2,5,8,10,12,18 2,391,297 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 868,135 64,979,781 SH   DFND 1,2,5,8,10,12,18 6,597,529 0 0
TEGNA INC Common equity shares 87901J105 249,313 9,731,739 SH   DFND 1,2,5,8,10,12,18 1,497,064 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2,319,093 12,388,266 SH   DFND 1,2,5,8,10,12,18,19 1,099,952 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 484,154 8,002,641 SH   DFND 1,2,5,8,10,12,18 1,051,038 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 8,915,788 51,198,962 SH   DFND 1,2,5,8,10,12,18 4,685,382 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 493,700 17,739,857 SH   DFND 1,2,5,8,10,12,18 2,986,993 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 567,811 25,704,197 SH   DFND 1,2,5,8,10,12,18 2,934,989 0 0
KLA-TENCOR CORP Common equity shares 482480100 656,105 6,901,169 SH   DFND 1,2,5,8,10,12,18,19 1,119,426 0 0
LEGGETT & PLATT INC Common equity shares 524660107 546,668 10,864,038 SH   DFND 1,2,5,8,10,12,18 800,252 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 329,314 8,542,101 SH   DFND 1,2,5,8,10,12,18 1,261,929 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 1,243,120 43,014,863 SH   DFND 1,2,5,8,10,12,18 5,688,831 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,927,249 8,803,802 SH   DFND 1,2,5,8,10,12,18 1,009,947 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 864,191 14,004,153 SH   DFND 1,2,5,8,10,12,18 1,913,502 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 394,109 4,324,762 SH   DFND 1,2,5,8,10,12,18 598,592 0 0
VERISIGN INC Common equity shares 92343E102 361,446 4,149,399 SH   DFND 1,2,5,8,10,12,18 636,810 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 1,004,556 10,014,568 SH   DFND 1,2,5,8,10,12,18 1,138,500 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 69,300 115,580 SH   DFND 1,2,5,8,12 12,066 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 325,562 48,956,761 SH   DFND 1,2,5,8,10,12,18 4,030,134 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 432,186 14,541,942 SH   DFND 1,2,5,8,10,12,18 1,851,318 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 987,428 16,286,113 SH   DFND 1,2,5,8,10,12,18 1,765,205 0 0
ALTRIA GROUP INC Common equity shares 02209S103 5,329,771 74,624,722 SH   DFND 1,2,5,8,10,12,18 8,664,085 0 0
HESS CORP Common equity shares 42809H107 738,546 15,319,476 SH   DFND 1,2,5,8,10,12,18 1,482,463 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 33,335 1,774,909 SH   DFND 1,2,5,8 207,185 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 80,714 5,752,643 SH   DFND 1,2,5,8,12 584,567 0 0
ANTHEM INC COMMON STOCK USD 0.01 Common equity shares 036752103 1,879,127 11,362,446 SH   DFND 1,2,5,8,10,12,18 1,358,288 0 0
AVNET INC Common equity shares 053807103 207,238 4,528,829 SH   DFND 1,2,5,8,10,12,18 612,151 0 0
BARNES & NOBLE INC Common equity shares 067774109 17,896 1,934,271 SH   DFND 1,2,5,8 148,472 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,894,742 21,864,090 SH   DFND 1,2,5,8,10,12,18 2,465,484 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 111,539 1,239,943 SH   DFND 1,2,5,8,12 185,444 0 0
CIGNA CORP Common equity shares 125509109 1,631,451 11,137,018 SH   DFND 1,2,5,8,10,12,18,19 1,366,883 0 0
EXELON CORP Common equity shares 30161N101 2,050,464 56,988,557 SH   DFND 1,2,5,8,10,12,18,19 14,604,904 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 2,323,785 17,653,917 SH   DFND 1,2,5,8,10,12,18 2,017,324 0 0
TORONTO DOMINION BANK Common equity shares 891160509 1,859 37,122 SH   DFND 1 0 0 0
AETNA INC Common equity shares 00817Y108 2,764,138 21,671,022 SH   DFND 1,2,5,8,10,12,18 1,741,775 0 0
ALLSTATE CORP Common equity shares 020002101 1,472,962 18,074,304 SH   DFND 1,2,5,8,10,12,18 2,165,028 0 0
APPLIED MATERIALS INC Common equity shares 038222105 1,863,771 47,911,862 SH   DFND 1,2,5,8,10,12,18 6,140,870 0 0
BAKER HUGHES INC Common equity shares 057224107 1,279,680 21,392,167 SH   DFND 1,2,5,8,10,12,18 2,427,544 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 282,519 8,997,116 SH   DFND 1,2,5,8,10,12,18 1,250,180 0 0
CORNING INC Common equity shares 219350105 1,147,494 42,499,397 SH   DFND 1,2,5,8,10,12,18 5,753,444 0 0
CVS HEALTH CORP Common equity shares 126650100 3,458,902 44,062,456 SH   DFND 1,2,5,8,10,12,18,19 5,476,619 0 0
EQUIFAX INC Common equity shares 294429105 708,735 5,183,096 SH   DFND 1,2,5,8,10,12,18 682,264 0 0
FISERV INC Common equity shares 337738108 1,026,581 8,902,713 SH   DFND 1,2,5,8,10,12,18 1,267,988 0 0
HALLIBURTON CO Common equity shares 406216101 2,106,421 42,804,837 SH   DFND 1,2,5,8,10,12,18 4,179,963 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 796,591 59,491,852 SH   DFND 1,2,5,8,10,12,18 6,137,564 0 0
ITT INC Common equity shares 45073V108 94,518 2,304,207 SH   DFND 1,2,5,8,12 288,313 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 88,900 2,478,520 SH   DFND 1,2,5,8,10,12,18 457,607 0 0
KATE SPADE & CO COMMON STOCK USD 1.0 Common equity shares 485865109 76,676 3,300,544 SH   DFND 1,2,5,8,12 427,669 0 0
MICROSOFT CORP Common equity shares 594918104 20,988,383 318,681,830 SH   DFND 1,2,5,8,10,12,18,19 39,524,383 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 1,043,909 13,111,048 SH   DFND 1,2,5,8,10,12,18 1,762,447 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 3,040,476 18,131,561 SH   DFND 1,2,5,8,10,12,18 2,263,598 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 2,376,457 30,636,304 SH   DFND 1,2,5,8,10,12,18 3,193,761 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 1,064,069 11,886,458 SH   DFND 1,2,5,8,10,12,18 1,536,778 0 0
FEDEX CORP Common equity shares 31428X106 1,994,274 10,219,181 SH   DFND 1,2,5,8,10,12,18 1,311,378 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 115,603 1,637,462 SH   DFND 1,2,5,8,12 222,486 0 0
INTL PAPER CO Common equity shares 460146103 1,331,837 26,227,705 SH   DFND 1,2,5,8,10,12,18 2,092,829 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,823,022 65,516,440 SH   DFND 1,2,5,8,10,12,18 8,076,961 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 742,166 11,339,418 SH   DFND 1,2,5,8,10,12,18 1,364,963 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,755,356 23,756,275 SH   DFND 1,2,5,8,10,12,18 2,690,566 0 0
METLIFE INC Common equity shares 59156R108 2,589,297 49,020,964 SH   DFND 1,2,5,8,10,12,18,19 5,470,206 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 105,408 5,869,035 SH   DFND 1,2,5,8,12 358,908 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,682,343 25,061,133 SH   DFND 1,2,5,8,10,12,18 2,709,914 0 0
APPLE INC Common equity shares 037833100 31,574,616 219,787,104 SH   DFND 1,2,5,8,10,12,18,19 27,775,639 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 260,582 2,104,720 SH   DFND 1,2,5,8,10,12,18 276,612 0 0
AUTODESK INC Common equity shares 052769106 689,876 7,978,179 SH   DFND 1,2,5,8,10,12,18 1,115,661 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 2,095,673 20,466,870 SH   DFND 1,2,5,8,10,12,18 2,420,490 0 0
AUTONATION INC Common equity shares 05329W102 138,665 3,279,144 SH   DFND 1,2,5,8,10,12,18 391,178 0 0
BEMIS CO INC Common equity shares 081437105 304,943 6,241,068 SH   DFND 1,2,5,8,12,18 307,338 0 0
BEST BUY CO INC Common equity shares 086516101 673,407 13,700,994 SH   DFND 1,2,5,8,10,12,18 1,902,860 0 0
BIG LOTS INC Common equity shares 089302103 78,474 1,611,995 SH   DFND 1,2,5,8,12 185,039 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,746,446 68,893,779 SH   DFND 1,2,5,8,10,12,18 8,546,860 0 0
BROWN FORMAN CORP Common equity shares 115637209 513,788 11,125,844 SH   DFND 1,2,5,8,10,12,18 1,204,043 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 657,763 23,857,898 SH   DFND 1,2,5,8,10,12,18 2,937,191 0 0
CENTURYLINK INC Common equity shares 156700106 734,384 31,157,907 SH   DFND 1,2,5,8,10,12,18 10,138,647 0 0
CINTAS CORP Common equity shares 172908105 620,135 4,900,672 SH   DFND 1,2,5,8,10,12,18 475,483 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 7,284,091 215,505,396 SH   DFND 1,2,5,8,10,12,18,19 26,505,199 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 92,287 43,129,045 SH   DFND 1,2,5,8,10,12,18 5,373,483 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 551,815 6,617,261 SH   DFND 1,2,5,8,10,12,18 990,481 0 0
CMS ENERGY CORP Common equity shares 125896100 636,000 14,215,274 SH   DFND 1,2,5,8,10,12,18 1,510,704 0 0
COCA-COLA CO Common equity shares 191216100 7,375,663 173,789,519 SH   DFND 1,2,5,8,10,12,18 20,297,624 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,433,192 60,571,105 SH   DFND 1,2,5,8,10,12,18 4,622,269 0 0
COMERICA INC Common equity shares 200340107 615,788 8,979,056 SH   DFND 1,2,5,8,10,12,18 978,251 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,260,918 65,388,296 SH   DFND 1,2,5,8,10,12,18,19 6,165,024 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 77,994 1,758,619 SH   DFND 1,2,5,8,12 177,743 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 735,565 7,685,254 SH   DFND 1,2,5,8,10,12,18 948,218 0 0
CRANE CO Common equity shares 224399105 94,868 1,267,829 SH   DFND 1,2,5,8,12 138,851 0 0
CUMMINS INC Common equity shares 231021106 1,850,515 12,238,897 SH   DFND 1,2,5,8,10,12,18 981,073 0 0
DELUXE CORP Common equity shares 248019101 115,345 1,598,176 SH   DFND 1,2,5,8,12 205,724 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,143,472 27,407,939 SH   DFND 1,2,5,8,10,12,18 2,592,597 0 0
DILLARDS INC -CL A Common equity shares 254067101 38,277 732,718 SH   DFND 1,2,5,8,12 73,750 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,781,737 33,919,431 SH   DFND 1,2,5,8,10,12,18 3,596,996 0 0
DYNEGY INC Common equity shares 26817R108 17,767 2,260,225 SH   DFND 1,2,5,8,12 270,255 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 445,031 12,755,327 SH   DFND 1,2,5,8,10,12,18 1,654,517 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 591,539 7,321,031 SH   DFND 1,2,5,8,10,12,18 1,140,314 0 0
EBAY INC Common equity shares 278642103 1,470,383 43,800,860 SH   DFND 1,2,5,8,10,12,18 5,919,830 0 0
ENTERGY CORP Common equity shares 29364G103 738,419 9,721,185 SH   DFND 1,2,5,8,10,12,18 1,019,964 0 0
EOG RESOURCES INC Common equity shares 26875P101 2,882,326 29,547,153 SH   DFND 1,2,5,8,10,12,18 3,015,469 0 0
EXXON MOBIL CORP Common equity shares 30231G102 17,695,085 215,767,383 SH   DFND 1,2,5,8,10,12,18 21,124,238 0 0
MACY`S INC Common equity shares 55616P104 436,170 14,715,484 SH   DFND 1,2,5,8,10,12,18 1,927,450 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 70,249 2,667,033 SH   DFND 1,2,5,8,12 390,142 0 0
GAP INC Common equity shares 364760108 258,102 10,626,002 SH   DFND 1,2,5,8,10,12,18 1,351,135 0 0
GILEAD SCIENCES INC Common equity shares 375558103 4,075,620 60,006,200 SH   DFND 1,2,5,8,10,12,18 7,452,006 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 457,442 12,706,654 SH   DFND 1,2,5,8,10,12,18 2,590,130 0 0
GRAINGER (W W) INC Common equity shares 384802104 718,312 3,086,090 SH   DFND 1,2,5,8,10,12,18 327,175 0 0
HUMANA INC Common equity shares 444859102 1,293,487 6,274,811 SH   DFND 1,2,5,8,10,12,18 761,181 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 997,841 12,270,502 SH   DFND 1,2,5,8,10,12,18 1,448,790 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 63,991 4,847,759 SH   DFND 1,2,5,8,12 457,798 0 0
JOHNSON & JOHNSON Common equity shares 478160104 19,955,806 160,223,321 SH   DFND 1,2,5,8,10,12,18,19 14,152,888 0 0
KB HOME Common equity shares 48666K109 51,341 2,582,322 SH   DFND 1,2,5,8,12 235,227 0 0
KEYCORP Common equity shares 493267108 1,002,789 56,400,153 SH   DFND 1,2,5,8,10,12,18 5,684,378 0 0
KOHL`S CORP Common equity shares 500255104 335,153 8,418,594 SH   DFND 1,2,5,8,10,12,18,19 1,064,872 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 12,811,854 47,876,876 SH   DFND 1,2,5,8,10,12,18 1,070,889 0 0
LOEWS CORP Common equity shares 540424108 615,592 13,162,234 SH   DFND 1,2,5,8,10,12,18 1,542,499 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 110,384 4,447,534 SH   DFND 1,2,5,8,12 420,291 0 0
M & T BANK CORP Common equity shares 55261F104 1,218,115 7,872,489 SH   DFND 1,2,5,8,10,12,18 805,465 0 0
MARRIOTT INTL INC Common equity shares 571903202 1,334,828 14,173,107 SH   DFND 1,2,5,8,10,12,18 1,767,586 0 0
MASCO CORP Common equity shares 574599106 531,365 15,632,760 SH   DFND 1,2,5,8,10,12,18 2,072,993 0 0
MATTEL INC Common equity shares 577081102 378,355 14,773,530 SH   DFND 1,2,5,8,10,12,18 1,906,439 0 0
MBIA INC Common equity shares 55262C100 22,349 2,638,734 SH   DFND 1,2,5,8 340,211 0 0
S&P GLOBAL INC Common equity shares 78409V104 1,838,398 14,061,452 SH   DFND 1,2,5,8,10,12,18 1,394,616 0 0
MCKESSON CORP Common equity shares 58155Q103 1,461,980 9,860,926 SH   DFND 1,2,5,8,10,12,18,19 1,367,621 0 0
MEREDITH CORP Common equity shares 589433101 273,107 4,227,619 SH   DFND 1,2,5,8,12 125,708 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 129,896 12,822,808 SH   DFND 1,2,5,8 925,997 0 0
MYLAN NV Common equity shares N59465109 786,700 20,176,564 SH   DFND 1,2,5,8,10,12,18 3,106,292 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 108,107 8,271,219 SH   DFND 1,2,5,8,12 982,707 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 24,308 987,539 SH   DFND 1,2,5,8,12 121,456 0 0
NCR CORP Common equity shares 62886E108 163,492 3,579,155 SH   DFND 1,2,5,8,12,18 496,374 0 0
NETAPP INC Common equity shares 64110D104 526,907 12,590,258 SH   DFND 1,2,5,8,10,12,18 1,924,892 0 0
NEWELL BRANDS INC Common equity shares 651229106 1,006,100 21,329,343 SH   DFND 1,2,5,8,10,12,18 2,512,884 0 0
NEWMONT MINING CORP Common equity shares 651639106 892,173 27,068,261 SH   DFND 1,2,5,8,10,12,18 3,021,636 0 0
NIKE INC Common equity shares 654106103 3,319,086 59,554,253 SH   DFND 1,2,5,8,10,12,18 6,878,785 0 0
NISOURCE INC Common equity shares 65473P105 386,270 16,236,541 SH   DFND 1,2,5,8,10,12,18 1,718,270 0 0
NOBLE CORP PLC Common equity shares G65431101 105,467 17,038,499 SH   DFND 1,2,5,8,12 805,504 0 0
NORDSTROM INC Common equity shares 655664100 294,822 6,330,520 SH   DFND 1,2,5,8,10,12,18,19 764,946 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,451,226 12,960,797 SH   DFND 1,2,5,8,10,12,18 1,513,262 0 0
NORTHERN TRUST CORP Common equity shares 665859104 895,349 10,341,159 SH   DFND 1,2,5,8,10,12,18 1,136,174 0 0
NUCOR CORP Common equity shares 670346105 1,106,609 18,529,786 SH   DFND 1,2,5,8,10,12,18 1,890,225 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,511,168 39,633,185 SH   DFND 1,2,5,8,10,12,18,19 3,857,173 0 0
OFFICE DEPOT INC Common equity shares 676220106 85,718 18,373,475 SH   DFND 1,2,5,8,12 1,781,665 0 0
OMNICOM GROUP Common equity shares 681919106 850,497 9,865,534 SH   DFND 1,2,5,8,10,12,18 1,329,508 0 0
ORACLE CORP Common equity shares 68389X105 5,495,769 123,195,917 SH   DFND 1,2,5,8,10,12,18,19 15,707,082 0 0
PACCAR INC Common equity shares 693718108 1,017,524 15,141,782 SH   DFND 1,2,5,8,10,12,18 1,809,268 0 0
PTC INC Common equity shares 69370C100 154,737 2,944,568 SH   DFND 1,2,5,8,12 375,584 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 938,185 5,852,027 SH   DFND 1,2,5,8,10,12,18 711,431 0 0
PAYCHEX INC Common equity shares 704326107 836,708 14,205,592 SH   DFND 1,2,5,8,10,12,18 2,052,901 0 0
PENNEY (J C) CO Common equity shares 708160106 54,307 8,815,718 SH   DFND 1,2,5,8,12 976,037 0 0
PEPSICO INC Common equity shares 713448108 7,050,949 63,033,677 SH   DFND 1,2,5,8,10,12,18,19 7,776,636 0 0
PERKINELMER INC Common equity shares 714046109 225,011 3,875,455 SH   DFND 1,2,5,8,10,12 449,930 0 0
PFIZER INC Common equity shares 717081103 10,938,365 319,741,558 SH   DFND 1,2,5,8,10,12,18 86,851,509 0 0
PG&E CORP Common equity shares 69331C108 1,695,150 25,542,342 SH   DFND 1,2,5,8,10,12,18 2,671,032 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 503,075 6,033,640 SH   DFND 1,2,5,8,10,12,18 757,232 0 0
PITNEY BOWES INC Common equity shares 724479100 66,274 5,055,266 SH   DFND 1,2,5,8,12 686,534 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,845,905 23,668,576 SH   DFND 1,2,5,8,10,12,18,19 2,613,810 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,283,025 12,209,994 SH   DFND 1,2,5,8,10,12,18 1,357,289 0 0
PPL CORP Common equity shares 69351T106 1,269,127 33,942,872 SH   DFND 1,2,5,8,10,12,18 3,724,283 0 0
PRAXAIR INC Common equity shares 74005P104 1,639,105 13,820,497 SH   DFND 1,2,5,8,10,12,18 1,464,849 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 970,358 14,238,600 SH   DFND 1,2,5,8,10,12,18 1,443,528 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 859,745 13,622,890 SH   DFND 1,2,5,8,10,12,18 1,748,144 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 10,424,742 116,023,883 SH   DFND 1,2,5,8,10,12,18,19 13,188,232 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 1,057,724 26,996,546 SH   DFND 1,2,5,8,10,12,18 3,228,611 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 2,155,733 20,207,551 SH   DFND 1,2,5,8,10,12,18 2,269,697 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,200,831 27,076,299 SH   DFND 1,2,5,8,10,12,18 3,253,649 0 0
PULTEGROUP INC Common equity shares 745867101 341,451 14,499,158 SH   DFND 1,2,5,8,10,12,18 1,766,553 0 0
QUALCOMM INC Common equity shares 747525103 3,671,847 64,036,438 SH   DFND 1,2,5,8,10,12,18,19 8,205,115 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 679,362 6,918,900 SH   DFND 1,2,5,8,10,12,18 927,134 0 0
RAYTHEON CO Common equity shares 755111507 1,919,348 12,585,731 SH   DFND 1,2,5,8,10,12,18 1,312,368 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 981,264 67,533,823 SH   DFND 1,2,5,8,10,12,18 7,480,812 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 2,089,076 33,143,266 SH   DFND 1,2,5,8,10,12,18 3,549,949 0 0
ROBERT HALF INTL INC Common equity shares 770323103 285,612 5,848,991 SH   DFND 1,2,5,8,10,12,18 823,912 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 895,260 5,749,538 SH   DFND 1,2,5,8,10,12,18 743,150 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 569,219 5,858,531 SH   DFND 1,2,5,8,10,12,18 740,511 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 63,751 4,091,973 SH   DFND 1,2,5,8,12 388,335 0 0
RYDER SYSTEM INC Common equity shares 783549108 169,085 2,241,289 SH   DFND 1,2,5,8,10,12 229,981 0 0
AT&T INC Common equity shares 00206R102 10,774,054 259,303,193 SH   DFND 1,2,5,8,10,12,18,19 31,373,119 0 0
SCHLUMBERGER LTD Common equity shares 806857108 5,655,994 72,400,230 SH   DFND 1,2,5,8,10,12,18 7,094,693 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 2,501,331 61,292,276 SH   DFND 1,2,5,8,10,12,18 5,928,656 0 0
SEALED AIR CORP Common equity shares 81211K100 378,437 8,683,729 SH   DFND 1,2,5,8,10,12,18 1,251,249 0 0
SEMPRA ENERGY Common equity shares 816851109 1,404,908 12,711,056 SH   DFND 1,2,5,8,10,12,18 1,303,669 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 1,188,731 3,832,298 SH   DFND 1,2,5,8,10,12,18 436,605 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3,144,722 18,280,079 SH   DFND 1,2,5,8,10,12,18 2,110,493 0 0
SLM CORP Common equity shares 78442P106 136,368 11,269,655 SH   DFND 1,2,5,8,12 1,390,890 0 0
SNAP-ON INC Common equity shares 833034101 422,636 2,505,691 SH   DFND 1,2,5,8,10,12,18 353,786 0 0
SOUTHERN CO Common equity shares 842587107 2,434,244 48,900,251 SH   DFND 1,2,5,8,10,12,18 5,130,029 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 1,262,308 23,480,558 SH   DFND 1,2,5,8,10,12,18 3,190,211 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,284,205 18,949,803 SH   DFND 1,2,5,8,10,12,18 1,628,400 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 1,040,211 7,828,768 SH   DFND 1,2,5,8,10,12,18 893,539 0 0
STAPLES INC Common equity shares 855030102 259,230 29,559,253 SH   DFND 1,2,5,8,10,12,18 3,962,184 0 0
STARBUCKS CORP Common equity shares 855244109 3,551,445 60,822,661 SH   DFND 1,2,5,8,10,12,18 7,385,831 0 0
STATE STREET CORP Common equity shares 857477103 1,486,832 18,676,489 SH   DFND 1,2,5,8,10,12,18 1,797,467 0 0
STRYKER CORP Common equity shares 863667101 1,784,063 13,551,233 SH   DFND 1,2,5,8,10,12,18,19 1,671,893 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,412,170 25,536,444 SH   DFND 1,2,5,8,10,12,18,19 2,740,540 0 0
SUPERVALU INC Common equity shares 868536103 31,686 8,208,363 SH   DFND 1,2,5,8,12 712,600 0 0
SYMANTEC CORP Common equity shares 871503108 858,386 27,978,710 SH   DFND 1,2,5,8,10,12,18 3,926,822 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 Common equity shares 87161C501 238,252 5,808,054 SH   DFND 1,2,5,8,12 402,128 0 0
SYSCO CORP Common equity shares 871829107 1,372,536 26,435,678 SH   DFND 1,2,5,8,10,12,18,19 3,082,586 0 0
TARGET CORP Common equity shares 87612E106 2,824,028 51,169,240 SH   DFND 1,2,5,8,10,12,18 3,420,111 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 41,316 2,333,013 SH   DFND 1,2,5,8,12 295,720 0 0
TERADYNE INC Common equity shares 880770102 168,378 5,414,136 SH   DFND 1,2,5,8,12 758,689 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 3,298,445 40,943,910 SH   DFND 1,2,5,8,10,12,18 5,532,487 0 0
TEXTRON INC Common equity shares 883203101 550,256 11,562,285 SH   DFND 1,2,5,8,10,12,18 1,073,206 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 2,470,802 16,085,954 SH   DFND 1,2,5,8,10,12,18 1,988,932 0 0
TIFFANY & CO Common equity shares 886547108 465,549 4,884,771 SH   DFND 1,2,5,8,10,12,18 726,568 0 0
TIME WARNER INC Common equity shares 887317303 3,199,990 32,749,966 SH   DFND 1,2,5,8,10,12,18 4,147,749 0 0
TJX COMPANIES INC Common equity shares 872540109 2,277,402 28,798,593 SH   DFND 1,2,5,8,10,12,18 3,626,760 0 0
TORCHMARK CORP Common equity shares 891027104 450,848 5,852,059 SH   DFND 1,2,5,8,10,12,18 713,899 0 0
TRANSOCEAN LTD Common equity shares H8817H100 265,374 21,325,783 SH   DFND 1,2,5,8,10,12,18 1,781,938 0 0
JOHNSON CONTROLS INTL PLC Common equity shares G51502105 1,650,367 39,182,411 SH   DFND 1,2,5,8,10,12,18 5,059,442 0 0
U S BANCORP Common equity shares 902973304 3,888,995 75,509,050 SH   DFND 1,2,5,8,10,12,18 8,625,999 0 0
UNION PACIFIC CORP Common equity shares 907818108 3,673,956 34,686,206 SH   DFND 1,2,5,8,10,12,18 4,275,991 0 0
UNISYS CORP Common equity shares 909214306 14,031 1,006,109 SH   DFND 1,2,5,8 128,498 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 3,049,305 28,418,501 SH   DFND 1,2,5,8,10,12,18 3,561,649 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 187,574 5,547,843 SH   DFND 1,2,5,8,12 511,971 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 10,577,462 94,264,829 SH   DFND 1,2,5,8,10,12,18,19 3,527,997 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 7,499,276 45,724,509 SH   DFND 1,2,5,8,10,12,18,19 5,095,573 0 0
UNUM GROUP Common equity shares 91529Y106 568,278 12,119,332 SH   DFND 1,2,5,8,10,12,18 1,603,928 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,672,980 25,237,196 SH   DFND 1,2,5,8,10,12,18 2,845,256 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8,195,661 168,115,884 SH   DFND 1,2,5,8,10,12,18 21,162,878 0 0
VF CORP Common equity shares 918204108 1,151,388 20,946,013 SH   DFND 1,2,5,8,10,12,18 4,387,435 0 0
CBS CORP Common equity shares 124857202 1,136,904 16,391,195 SH   DFND 1,2,5,8,10,12,18 2,404,712 0 0
VULCAN MATERIALS CO Common equity shares 929160109 676,345 5,613,798 SH   DFND 1,2,5,8,10,12,18 733,099 0 0
WAL-MART STORES INC Common equity shares 931142103 5,303,013 73,568,236 SH   DFND 1,2,5,8,10,12,18,19 6,894,388 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 3,123,757 37,612,843 SH   DFND 1,2,5,8,10,12,18 4,372,012 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,552,295 21,287,562 SH   DFND 1,2,5,8,10,12,18 2,579,240 0 0
WATERS CORP Common equity shares 941848103 538,641 3,446,000 SH   DFND 1,2,5,8,10,12,18 462,218 0 0
ALLERGAN PLC Common equity shares G0177J108 3,798,531 15,898,783 SH   DFND 1,2,5,8,10,12,18 1,734,674 0 0
WELLS FARGO & CO Common equity shares 949746101 11,594,128 208,302,881 SH   DFND 1,2,5,8,10,12,18,19 23,521,672 0 0
WEYERHAEUSER CO Common equity shares 962166104 1,064,520 31,327,712 SH   DFND 1,2,5,8,10,12,18 3,968,391 0 0
WHIRLPOOL CORP Common equity shares 963320106 618,757 3,611,514 SH   DFND 1,2,5,8,10,12,18 415,147 0 0
WILLIAMS COS INC Common equity shares 969457100 1,251,350 42,289,708 SH   DFND 1,2,5,8,10,12,18 4,150,148 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 106,987 2,372,663 SH   DFND 1,2,5,8,12 203,114 0 0
XCEL ENERGY INC Common equity shares 98389B100 1,134,745 25,528,686 SH   DFND 1,2,5,8,10,12,18 2,761,895 0 0
XEROX CORP Common equity shares 984121103 285,428 38,886,994 SH   DFND 1,2,5,8,10,12,18 5,826,865 0 0
XILINX INC Common equity shares 983919101 620,131 10,712,179 SH   DFND 1,2,5,8,10,12,18 1,458,102 0 0
XL GROUP LTD Common equity shares G98294104 525,047 13,171,957 SH   DFND 1,2,5,8,10,12,18 1,543,986 0 0
YAHOO INC Common equity shares 984332106 1,643,227 35,406,782 SH   DFND 1,2,5,8,10,12,18 5,073,491 0 0
YUM BRANDS INC Common equity shares 988498101 929,558 14,546,890 SH   DFND 1,2,5,8,10,12,18 1,952,191 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 1,000,463 8,193,165 SH   DFND 1,2,5,8,10,12,18 1,012,855 0 0
ZIONS BANCORPORATION Common equity shares 989701107 478,243 11,386,766 SH   DFND 1,2,5,8,10,12,18 884,729 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,486,981 45,901,829 SH   DFND 1,2,5,8,10,12,18 6,544,882 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 17,413 1,184,359 SH   DFND 1,2,5 184,527 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 142,777 6,964,685 SH   DFND 1,2,5,8,12 612,499 0 0
HARRIS CORP Common equity shares 413875105 565,898 5,085,846 SH   DFND 1,2,5,8,10,12,18 595,955 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 22,640 1,970,650 SH   DFND 1,2,5,8,12 54,984 0 0
YRC WORLDWIDE INC Common equity shares 984249607 10,856 985,940 SH   DFND 1,2,5 69,535 0 0
CREE INC Common equity shares 225447101 79,400 2,970,488 SH   DFND 1,2,5,8,12 342,615 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 260,083 43,785,695 SH   DFND 1,2,5,8,10,12 3,248,904 0 0
ORBITAL ATK INC Common equity shares 68557N103 162,076 1,653,829 SH   DFND 1,2,5,12 178,508 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 39,340 3,297,400 SH   DFND 1,2,5,8,12,19 231,862 0 0
ACXIOM CORP Common equity shares 005125109 69,491 2,440,925 SH   DFND 1,2,5,8,12 223,585 0 0
HUBBELL INC Common equity shares 443510607 168,122 1,400,471 SH   DFND 1,2,5,8,12 174,403 0 0
LANCASTER COLONY CORP Common equity shares 513847103 185,035 1,436,174 SH   DFND 1,2,5,8,12 66,273 0 0
PENTAIR PLC Common equity shares G7S00T104 708,327 11,282,638 SH   DFND 1,2,5,8,10,12,18 1,025,539 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 376,286 7,038,746 SH   DFND 1,2,5,8,10,12,18 1,141,186 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 126,993 1,307,300 SH   DFND 1,2,5,8,12,19 161,808 0 0
EVERSOURCE ENERGY COMMON STOCK USD 5.0 Common equity shares 30040W108 933,003 15,872,590 SH   DFND 1,2,5,8,10,12,18 1,737,117 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 26,614 416,794 SH   DFND 1,2,5,8 37,599 0 0
L3 TECHNOLOGIES INC Common equity shares 502413107 607,919 3,677,881 SH   DFND 1,2,5,8,10,12,18 449,787 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 153,456 2,852,272 SH   DFND 1,2,5,8,12 124,036 0 0
SEI INVESTMENTS CO Common equity shares 784117103 299,283 5,933,571 SH   DFND 1,2,5,8,10,12,18 584,531 0 0
ADTRAN INC Common equity shares 00738A106 26,519 1,278,276 SH   DFND 1,2,5,8 145,390 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 485,642 3,275,634 SH   DFND 1,2,5,8,10,12,18 449,030 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 1,197,945 7,391,582 SH   DFND 1,2,5,8,10,12,18 879,384 0 0
DOLLAR TREE INC Common equity shares 256746108 775,667 9,886,212 SH   DFND 1,2,5,8,10,12,18 1,268,527 0 0
HARTE HANKS INC Common equity shares 416196103 41 29,175 SH   DFND 1,5 0 0 0
NVR INC Common equity shares 62944T105 249,385 118,366 SH   DFND 1,2,5,8,12 11,462 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 302,820 3,304,757 SH   DFND 1,2,5,8,10,12,18 440,350 0 0
POPULAR INC Common equity shares 733174700 129,690 3,184,081 SH   DFND 1,2,5,8,12 220,675 0 0
RAYONIER INC Real Estate Investment Trust 754907103 92,518 3,264,474 SH   DFND 1,2,5,8,12 421,437 0 0
RENT-A-CENTER INC Common equity shares 76009N100 16,841 1,899,273 SH   DFND 1,2,5,8,12 120,477 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Product 78462F103 1,513,815 6,420,467 SH   DFND 1,2,8,10,12 744,241 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 110,685 4,560,587 SH   DFND 1,2,5,8,12 413,397 0 0
AVIRAGEN THERAPEUTICS INC Common equity shares 053761102 15 23,820 SH   DFND 1 0 0 0
PANERA BREAD CO Common equity shares 69840W108 152,708 583,129 SH   DFND 1,2,5,8,12 77,046 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 423,466 2,583,067 SH   DFND 1,2,5,8,10,12,18,19 297,706 0 0
ANSYS INC Common equity shares 03662Q105 310,415 2,904,664 SH   DFND 1,2,5,8,10,12,18 393,518 0 0
APTARGROUP INC Common equity shares 038336103 261,776 3,400,146 SH   DFND 1,2,5,8,12 202,167 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540208 9,459 503,191 SH   DFND 1,2,5 53,161 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 42,792 1,345,668 SH   DFND 1,2,5,8 134,124 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 134,494 10,777,205 SH   DFND 1,2,5,8,12 1,311,540 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 36,673 1,637,250 SH   DFND 1,2,5,8 174,036 0 0
CARTER`S INC Common equity shares 146229109 116,700 1,299,438 SH   DFND 1,2,5,8,12 170,156 0 0
ENTEGRIS INC Common equity shares 29362U104 62,926 2,689,181 SH   DFND 1,2,5,8 352,195 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 16,558 2,204,562 SH   DFND 1,2,5,8 237,237 0 0
FORWARD AIR CORP Common equity shares 349853101 36,854 774,647 SH   DFND 1,2,5,8 82,969 0 0
GATX CORP Common equity shares 361448103 81,227 1,332,438 SH   DFND 1,2,5,8,12 139,369 0 0
GENTEX CORP Common equity shares 371901109 165,651 7,765,951 SH   DFND 1,2,5,8,12,18 853,860 0 0
IDEX CORP Common equity shares 45167R104 185,741 1,986,385 SH   DFND 1,2,5,8,12 242,792 0 0
XCERRA CORP Common equity shares 98400J108 9,493 1,068,364 SH   DFND 1,2,5,8 98,191 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 96,933 1,862,362 SH   DFND 1,2,5,8,12 256,999 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 60,988 3,176,426 SH   DFND 1,2,5,8 221,882 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 91,535 2,811,268 SH   DFND 1,2,5,8,12 358,096 0 0
OSHKOSH CORP Common equity shares 688239201 138,625 2,021,104 SH   DFND 1,2,5,8,12 274,269 0 0
PLEXUS CORP Common equity shares 729132100 48,208 834,070 SH   DFND 1,2,5,8 88,118 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 955,175 4,625,791 SH   DFND 1,2,5,8,10,12,18 557,864 0 0
RUBY TUESDAY INC Common equity shares 781182100 4,007 1,425,285 SH   DFND 1,2,5,8 157,393 0 0
TEEKAY CORP Common equity shares Y8564W103 10,456 1,142,822 SH   DFND 1,2,5,12 105,631 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 74,500 4,529,020 SH   DFND 1,2,5,8,12 598,201 0 0
INTEGER HOLDINGS CORP Common equity shares 45826H109 28,333 704,880 SH   DFND 1,2,5,8 73,340 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 197,915 2,863,254 SH   DFND 1,2,5,8,12 136,840 0 0
ST JOE CO Common equity shares 790148100 17,144 1,005,216 SH   DFND 1,2,5,8 177,889 0 0
MACERICH CO Real Estate Investment Trust 554382101 494,798 7,683,113 SH   DFND 1,2,5,8,10,12,18 912,645 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 94,765 3,152,708 SH   DFND 1,2,5,8,10,18 352,532 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 361,144 4,488,687 SH   DFND 1,2,5,8,10,12,18 497,698 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 145,575 4,397,989 SH   DFND 1,2,5,8,10,12,18 434,104 0 0
DDR CORP Real Estate Investment Trust 23317H102 120,130 9,587,124 SH   DFND 1,2,5,8,10,12,18 1,214,312 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 92,041 1,251,740 SH   DFND 1,2,5,8,10,18 127,190 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,091,476 4,714,200 SH   DFND 1,2,5,8,10,12,18 456,266 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 236,299 7,494,424 SH   DFND 1,2,5,8,10,12,18 825,939 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 161,534 5,579,874 SH   DFND 1,2,5,8,10,12,18 541,153 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 36,590 2,609,732 SH   DFND 1,2,5,8,10,18 257,314 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 569,344 8,575,865 SH   DFND 1,2,5,8,10,12,18 1,035,233 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 332,880 10,158,106 SH   DFND 1,2,5,8,10,12,18 415,495 0 0
MECHEL PAO American Depository Receipt 583840608 3,244 609,788 SH   DFND 1,2,5 54,078 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 82,784 7,505,185 SH   DFND 1,2,5,8,10,12,18 1,901,564 0 0
TENARIS SA American Depository Receipt 88031M109 293 8,557 SH   DFND 1 2,200 0 0
LAM RESEARCH CORP Common equity shares 512807108 912,994 7,112,786 SH   DFND 1,2,5,8,10,12,18 1,018,358 0 0
RAMBUS INC Common equity shares 750917106 38,956 2,964,695 SH   DFND 1,2,5,8 295,343 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 553,237 1,155,191 SH   DFND 1,2,5,8,10,12,18 161,500 0 0
NEENAH PAPER INC Common equity shares 640079109 30,723 411,322 SH   DFND 1,2,5,8 47,958 0 0
EW SCRIPPS -CL A Common equity shares 811054402 31,062 1,324,982 SH   DFND 1,2,5,8 150,852 0 0
AMPHENOL CORP Common equity shares 032095101 866,273 12,171,868 SH   DFND 1,2,5,8,10,12,18 1,615,571 0 0
CME GROUP INC Common equity shares 12572Q105 2,102,710 17,699,672 SH   DFND 1,2,5,8,10,12,18 1,687,068 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 29,203 3,292,332 SH   DFND 1,2,5,8,12 375,598 0 0
REGIS CORP/MN Common equity shares 758932107 10,391 886,372 SH   DFND 1,2,5,8 115,782 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 623,166 5,844,807 SH   DFND 1,2,5,8,10,12,18 652,820 0 0
TELEFLEX INC Common equity shares 879369106 266,280 1,374,521 SH   DFND 1,2,5,8,10,12,18 194,539 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 62,247 2,619,789 SH   DFND 1,2,5,8,12 311,038 0 0
AGCO CORP Common equity shares 001084102 199,023 3,307,356 SH   DFND 1,2,5,8,10,12,18,19 471,567 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 883,219 9,388,994 SH   DFND 1,2,5,8,10,12,18 1,165,123 0 0
AAON INC Common equity shares 000360206 33,531 948,660 SH   DFND 1,2,5,8 115,535 0 0
AAR CORP Common equity shares 000361105 37,049 1,101,708 SH   DFND 1,2,5,8 96,226 0 0
AMERIS BANCORP Common equity shares 03076K108 54,115 1,173,810 SH   DFND 1,2,5,8 90,176 0 0
ACNB CORP Common equity shares 000868109 2,174 75,324 SH   DFND 1,2 5,187 0 0
ABM INDUSTRIES INC Common equity shares 000957100 192,454 4,414,087 SH   DFND 1,2,5,8 147,671 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 91,579 12,737,201 SH   DFND 1,2,5,8,12 779,364 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,617,220 31,172,110 SH   DFND 1,2,5,8,10,12,18 3,529,781 0 0
CLEARFIELD INC Common equity shares 18482P103 2,560 155,425 SH   DFND 1,2 13,669 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 94,641 3,197,127 SH   DFND 1,2,5,8 117,253 0 0
AVX CORP Common equity shares 002444107 15,545 948,875 SH   DFND 1,2,5,8 104,145 0 0
AXT INC Common equity shares 00246W103 107 18,513 SH   DFND 1 0 0 0
AZZ INC Common equity shares 002474104 35,890 603,142 SH   DFND 1,2,5,8 69,306 0 0
AARON`S INC Common equity shares 002535300 62,244 2,092,917 SH   DFND 1,2,5,8,12 171,012 0 0
VERICEL CORP Common equity shares 92346J108 51 18,287 SH   DFND 1 0 0 0
ABAXIS INC Common equity shares 002567105 27,351 563,999 SH   DFND 1,2,5,8 62,270 0 0
ABIOMED INC Common equity shares 003654100 131,116 1,047,258 SH   DFND 1,2,5,8,12 134,314 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 4,599 2,275,874 SH   DFND 1,2,5 178,549 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 10,224 422,261 SH   DFND 1,2,5,8 51,634 0 0
ACETO CORP Common equity shares 004446100 12,656 800,505 SH   DFND 1,2,5,8 66,784 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 38,287 1,452,882 SH   DFND 1,2,5,8 184,895 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 1,653 44,268 SH   DFND 1,2 3,980 0 0
INSPERITY INC Common equity shares 45778Q107 35,803 403,901 SH   DFND 1,2,5,8 50,467 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 56,876 2,522,059 SH   DFND 1,2,5,8 86,166 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 26,822 1,787,678 SH   DFND 1,2,5,8 95,894 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 2,233 344,653 SH   DFND 1,2,5 33,054 0 0
DENNYS CORP Common equity shares 24869P104 18,252 1,475,403 SH   DFND 1,2,5,8 188,086 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 67,126 979,004 SH   DFND 1,2,5,8 106,631 0 0
AGNICO EAGLE MINES LTD Common equity shares 008474108 263 6,200 SH   DFND 1,8 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 34,363 716,468 SH   DFND 1,2,5,8,10 93,638 0 0
AIR METHODS CORP Common equity shares 009128307 36,265 843,463 SH   DFND 1,2,5,8 92,542 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 417,704 6,996,438 SH   DFND 1,2,5,8,10,12,18 975,940 0 0
AKORN INC Common equity shares 009728106 71,241 2,958,690 SH   DFND 1,2,5,8,12 291,185 0 0
ALAMO GROUP INC Common equity shares 011311107 16,230 213,081 SH   DFND 1,2,5,8 23,781 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 419,926 4,553,574 SH   DFND 1,2,5,8,10,12 514,606 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 47 24,745 SH   DFND 1 0 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 31,195 677,377 SH   DFND 1,2,5,8 70,690 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 7,998 569,954 SH   DFND 1,2,5 57,795 0 0
ALBEMARLE CORP Common equity shares 012653101 671,675 6,356,839 SH   DFND 1,2,5,8,10,12,18 639,219 0 0
MATSON INC Common equity shares 57686G105 33,783 1,063,682 SH   DFND 1,2,5,8 100,657 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 22,265 51,562 SH   DFND 1,2,5,8,10 8,077 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 549,191 4,969,276 SH   DFND 1,2,5,8,10,12,18 609,240 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,369,846 11,298,685 SH   DFND 1,2,5,8,10,12,18 1,116,022 0 0
ALICO INC Common equity shares 016230104 1,346 51,000 SH   DFND 1,2 3,866 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 272,752 2,377,906 SH   DFND 1,2,5,8,10,12,18 341,899 0 0
ALKERMES PLC Common equity shares G01767105 232,480 3,974,002 SH   DFND 1,2,5,8,10,12,18 594,458 0 0
ALLEGHANY CORP Common equity shares 017175100 371,935 605,128 SH   DFND 1,2,5,8,10,12,18 75,938 0 0
ALLETE INC Common equity shares 018522300 86,373 1,275,605 SH   DFND 1,2,5,8 156,429 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 475,585 12,006,456 SH   DFND 1,2,5,8,10,12,18 1,331,986 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 120,213 1,334,905 SH   DFND 1,2,5,8,12 130,812 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 58,902 4,644,830 SH   DFND 1,2,5,8,12 582,371 0 0
ALMOST FAMILY INC Common equity shares 020409108 15,638 321,682 SH   DFND 1,2,5 28,296 0 0
EMPIRE RESORTS INC Common equity shares 292052305 1,855 76,464 SH   DFND 1,2 3,482 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 758,285 7,739,120 SH   DFND 1,2,5,8,10,12,18 1,201,053 0 0
AMARIN CORP American Depository Receipt 023111206 638 199,355 SH   DFND 1,2 0 0 0
AMEDISYS INC Common equity shares 023436108 35,605 696,898 SH   DFND 1,2,5,8 79,935 0 0
AMERCO Common equity shares 023586100 57,385 150,577 SH   DFND 1,2,5,8,10,12,18 30,114 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 10,982 775,086 SH   DFND 1,2,5,8 110,425 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 46,296 5,730,126 SH   DFND 1,2,5,8,12 1,086,040 0 0
NEOGENOMICS INC Common equity shares 64049M209 7,285 924,261 SH   DFND 1,2,5,8 110,866 0 0
US ECOLOGY INC Common equity shares 91732J102 23,397 499,482 SH   DFND 1,2,5,8 56,766 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 205,219 2,150,671 SH   DFND 1,2,5,8,12 237,309 0 0
TIVITY HEALTH INC Common equity shares 88870R102 24,211 831,935 SH   DFND 1,2,5,8 92,722 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 5,697 152,943 SH   DFND 1,2 12,945 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 14,559 123,363 SH   DFND 1,2,5,8 19,787 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 5,317 517,210 SH   DFND 1,2,5 56,561 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 42,119 950,772 SH   DFND 1,2,5,8 100,288 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 2,291,256 18,851,847 SH   DFND 1,2,5,8,10,12,18 2,170,669 0 0
AMERICAN SUPERCONDUCTOR CP Common equity shares 030111207 1,057 153,953 SH   DFND 1,2 8,091 0 0
LRAD CORP Common equity shares 50213V109 24 15,797 SH   DFND 1 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 10,565 636,621 SH   DFND 1,2,5,8 68,221 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 29,817 324,765 SH   DFND 1,2,5,8 40,029 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 183,755 4,728,565 SH   DFND 1,2,5,8,10,12,18 851,583 0 0
PARK CITY GROUP INC Common equity shares 700215304 2,105 170,431 SH   DFND 1,2 17,603 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 462 9,815 SH   DFND 1 9,815 0 0
AMES NATIONAL CORP Common equity shares 031001100 4,223 138,054 SH   DFND 1,2 11,398 0 0
AMETEK INC Common equity shares 031100100 518,186 9,581,722 SH   DFND 1,2,5,8,10,12,18 1,303,674 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 25,250 2,178,756 SH   DFND 1,2,5,8 244,731 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 1,639 116,740 SH   DFND 1,2 10,026 0 0
CALIF FIRST NATIONAL BANCORP Common equity shares 130222102 178 11,084 SH   DFND 1,2 304 0 0
ENVISION HEALTHCARE CORP Common equity shares 29414D100 298,178 4,862,721 SH   DFND 1,2,5,8,10,12,18 675,825 0 0
ANALOGIC CORP Common equity shares 032657207 24,709 325,533 SH   DFND 1,2,5,8 30,736 0 0
ANDERSONS INC Common equity shares 034164103 25,040 660,660 SH   DFND 1,2,5,8 72,163 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1,473 136,805 SH   DFND 1,2,5 19,381 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 15,171 349,292 SH   DFND 1,2,5,8 35,824 0 0
ANIXTER INTL INC Common equity shares 035290105 57,338 723,001 SH   DFND 1,2,5,8,12 91,524 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 308,680 27,784,006 SH   DFND 1,2,5,8,10,12,18 4,658,120 0 0
ANTARES PHARMA INC Common equity shares 036642106 206 72,881 SH   DFND 1 0 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 125,954 4,761,965 SH   DFND 1,2,5,8,12 500,939 0 0
HACKETT GROUP INC Common equity shares 404609109 8,652 443,932 SH   DFND 1,2,5 66,255 0 0
AGENUS INC Common equity shares 00847G705 10,705 2,839,315 SH   DFND 1,2,5 191,384 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 15,900 2,862,931 SH   DFND 1,2,5,8 375,964 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 65,517 1,099,051 SH   DFND 1,2,5,8 504,728 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 55,799 902,199 SH   DFND 1,2,5,8 97,518 0 0
TRECORA RESOURCES Common equity shares 894648104 3,566 321,333 SH   DFND 1,2,5 30,424 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 9,496 6,501,791 SH   DFND 1,2,5,8 553,221 0 0
ARCBEST CORP Common equity shares 03937C105 18,514 712,078 SH   DFND 1,2,5,8 65,271 0 0
ARQULE INC Common equity shares 04269E107 35 33,095 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 73,882 8,264,775 SH   DFND 1,2,5,8 366,470 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 233,938 3,186,798 SH   DFND 1,2,5,8,10,12,18 410,607 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 7,283 214,833 SH   DFND 1,2,5,8 26,647 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 5,617 172,510 SH   DFND 1,2,5 15,956 0 0
MERITOR INC Common equity shares 59001K100 30,815 1,798,894 SH   DFND 1,2,5,8 213,723 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 92,628 1,572,183 SH   DFND 1,2,5,8 241,552 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 165,559 6,785,200 SH   DFND 1,2,5,8,12 569,563 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 27,957 454,657 SH   DFND 1,2,5,8 58,633 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 44,628 2,175,874 SH   DFND 1,2,5,8 248,291 0 0
ASTRONICS CORP Common equity shares 046433108 16,309 514,096 SH   DFND 1,2,5,8 58,211 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 8,209 704,787 SH   DFND 1,2,5 86,448 0 0
ATN INTERNATIONAL INC Common equity shares 00215F107 20,477 290,723 SH   DFND 1,2,5,8 27,499 0 0
ATMOS ENERGY CORP Common equity shares 049560105 534,320 6,764,362 SH   DFND 1,2,5,8,10,12,18 449,972 0 0
ATRION CORP Common equity shares 049904105 14,455 30,871 SH   DFND 1,2,5,8 2,944 0 0
ATWOOD OCEANICS Common equity shares 050095108 29,043 3,046,798 SH   DFND 1,2,5,8,12 200,891 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 66 12,598 SH   DFND 1 0 0 0
AUTOBYTEL INC Common equity shares 05275N205 1,572 125,593 SH   DFND 1,2 17,080 0 0
AUTOLIV INC Common equity shares 052800109 85,759 838,647 SH   DFND 1,2,5,8,10,12,18 171,682 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 28,705 1,213,822 SH   DFND 1,2,5,8 136,550 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 16,341 4,525,051 SH   DFND 1,2,5,8 213,992 0 0
A V HOMES INC Common equity shares 00234P102 3,410 207,425 SH   DFND 1,2,5 44,599 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 2,293 492,694 SH   DFND 1,2 42,491 0 0
AVISTA CORP Common equity shares 05379B107 68,263 1,748,071 SH   DFND 1,2,5,8 196,778 0 0
BCE INC Common equity shares 05534B760 765 17,289 SH   DFND 2 0 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 50,480 644,977 SH   DFND 1,2,5,8 69,785 0 0
BP PLC American Depository Receipt 055622104 1,074,889 31,138,116 SH   DFND 1 3,800 0 0
BADGER METER INC Common equity shares 056525108 25,105 683,118 SH   DFND 1,2,5,8 63,791 0 0
BALCHEM CORP -CL B Common equity shares 057665200 61,123 741,609 SH   DFND 1,2,5,8 85,049 0 0
BALDWIN & LYONS -CL B Right to purchase or put a security Has an expiration date 057755209 6,522 266,924 SH   DFND 1,2,5 17,754 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 10,559 54,293 SH   DFND 1,2,5,8 5,699 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 13,002 144,623 SH   DFND 1,2,5,8 19,097 0 0
BRADESCO BANCO American Depository Receipt 059460303 89,763 8,765,783 SH   DFND 1,2,5,8,10 555,793 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 6,709 1,105,480 SH   DFND 1,2,5,8,10,12 417,201 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 11,820 471,284 SH   DFND 1,2,5,8,18 29,803 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 25,797 646,930 SH   DFND 1,2,5,8,10,18 36,630 0 0
BANCORPSOUTH INC Common equity shares 059692103 138,422 4,575,811 SH   DFND 1,2,5,8,12 293,916 0 0
XENITH BANKSHARES INC Common equity shares 984102202 2,668 105,082 SH   DFND 1,2 8,091 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 6,596 102,483 SH   DFND 1,2,5 9,755 0 0
BANK OF MONTREAL Common equity shares 063671101 2,432 32,517 SH   DFND 1,5,12,18 6,358 0 0
BANK MUTUAL CORP Common equity shares 063750103 9,732 1,035,459 SH   DFND 1,2,5,8 116,452 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 297,925 5,728,276 SH   DFND 1,2,5,8,12 309,155 0 0
BNC BANCORP Common equity shares 05566T101 26,236 748,514 SH   DFND 1,2,5,8 96,865 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 5,571 203,068 SH   DFND 1,2,5 21,423 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 6,255 986,589 SH   DFND 1 0 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 7,713 233,173 SH   DFND 1,2 16,933 0 0
BARCLAYS PLC American Depository Receipt 06738E204 304 27,013 SH   DFND 1 0 0 0
BARNES GROUP INC Common equity shares 067806109 63,691 1,240,557 SH   DFND 1,2,5,8 124,595 0 0
BARRICK GOLD CORP Common equity shares 067901108 16,381 862,604 SH   DFND 2,5 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 7,183 131,498 SH   DFND 1,2,5 18,605 0 0
EARTHSTONE ENERGY INC Common equity shares 27032D205 484 37,885 SH   DFND 1,2 1,892 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 4,468 166,100 SH   DFND 1,2 17,803 0 0
B/E AEROSPACE INC Common equity shares 073302101 246,718 3,848,414 SH   DFND 1,2,5,8,10,12,18 593,803 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 6,820 562,280 SH   DFND 1,2,5,8 54,467 0 0
BEL FUSE INC Common equity shares 077347300 7,090 277,454 SH   DFND 1,2,5 24,052 0 0
BERKLEY (W R) CORP Common equity shares 084423102 275,369 3,898,743 SH   DFND 1,2,5,8,10,12,18 479,967 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 139,919 560 SH   DFND 1,2,5,8,12,18 25 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 13,770,460 82,616,160 SH   DFND 1,2,5,8,10,12,18 8,398,718 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 38,096 1,056,853 SH   DFND 1,2,5,8 72,407 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 5,504 151,554 SH   DFND 1,5 0 0 0
ERIN ENERGY CORP Common equity shares 295625107 264 109,620 SH   DFND 1,2 3,100 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 106,924 536,367 SH   DFND 1,2,5,8,12 67,764 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 14 10,200 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 19,083 2,272,104 SH   DFND 1,2,5,8 171,584 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 7 54,724 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 351,249 4,001,529 SH   DFND 1,2,5,8,10,12,18 587,737 0 0
BIOTIME INC Common equity shares 09066L105 4,208 1,219,546 SH   DFND 1,2 132,059 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 1,045 94,736 SH   DFND 1,5 89,639 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,817 305,660 SH   DFND 1,2 29,349 0 0
BIOLASE INC Common equity shares 090911108 24 18,632 SH   DFND 1 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 4,880 89,090 SH   DFND 1,2 8,193 0 0
CASCADIAN THERAPEUTICS INC Common equity shares 14740B606 140 33,889 SH   DFND 1 0 0 0
BLACK BOX CORP Common equity shares 091826107 3,324 371,401 SH   DFND 1,2,5 36,510 0 0
BLACK HILLS CORP Common equity shares 092113109 328,975 4,949,143 SH   DFND 1,2,5,8,12 172,314 0 0
BLACKROCK INC Common equity shares 09247X101 2,088,501 5,445,766 SH   DFND 1,2,5,8,10,12,18 611,940 0 0
BOB EVANS FARMS Common equity shares 096761101 34,473 531,462 SH   DFND 1,2,5,8 55,642 0 0
OCLARO INC Common equity shares 67555N206 24,502 2,494,961 SH   DFND 1,2,5,8 274,194 0 0
BORGWARNER INC Common equity shares 099724106 403,324 9,651,367 SH   DFND 1,2,5,8,10,12,18 1,983,886 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 40,821 282,211 SH   DFND 1,2,5,8 25,113 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 44,269 2,699,439 SH   DFND 1,2,5,8 206,696 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 22,386 946,465 SH   DFND 1,2,5,8 97,720 0 0
BOYD GAMING CORP Common equity shares 103304101 41,304 1,876,564 SH   DFND 1,2,5,8 223,177 0 0
BRADY CORP Common equity shares 104674106 43,327 1,121,048 SH   DFND 1,2,5,8 130,107 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 78,192 4,817,685 SH   DFND 1,2,5,8,10,18 687,606 0 0
BROOKFIELD ASSET MANAGEMENT Common equity shares 112585104 6,568 180,144 SH   DFND 1 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106 10,844 309,720 SH   DFND 1,2,5,8 30,794 0 0
BRIGGS & STRATTON Common equity shares 109043109 25,516 1,136,411 SH   DFND 1,2,5,8 114,643 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 964 14,534 SH   DFND 1 0 0 0
CINCINNATI BELL INC Common equity shares 171871502 19,007 1,073,947 SH   DFND 1,2,5,8 101,574 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 36,377 2,324,180 SH   DFND 1,2,5,8 205,946 0 0
BROWN & BROWN INC Common equity shares 115236101 238,185 5,709,037 SH   DFND 1,2,5,8,12,18 365,117 0 0
BROWN FORMAN CORP Common equity shares 115637100 12,680 269,392 SH   DFND 1,2,5,8 71,961 0 0
CALERES INC Common equity shares 129500104 30,619 1,158,763 SH   DFND 1,2,5,8 108,684 0 0
BRUKER CORP Common equity shares 116794108 32,675 1,400,585 SH   DFND 1,2,5,8 252,779 0 0
MATERION CORP Common equity shares 576690101 21,668 645,983 SH   DFND 1,2,5,8 49,540 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 11,220 283,927 SH   DFND 1,2,5 31,519 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 1,325 19,323 SH   DFND 1 19,323 0 0
BUCKLE INC Common equity shares 118440106 19,468 1,046,933 SH   DFND 1,2,5,8 73,044 0 0
C&F FINANCIAL CORP Common equity shares 12466Q104 1,859 40,091 SH   DFND 1,2 2,149 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 56,502 5,921,888 SH   DFND 1,2,5,8,10,12,18 760,409 0 0
CDI CORP Common equity shares 125071100 716 83,728 SH   DFND 1,2 3,300 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 4,695 446,882 SH   DFND 1,2,5 51,119 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 503,203 6,510,652 SH   DFND 1,2,5,8,10,12,18 817,256 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 30,364 994,439 SH   DFND 1,2,5,8 69,346 0 0
CSS INDUSTRIES INC Common equity shares 125906107 6,149 237,205 SH   DFND 1,2,5 28,480 0 0
CNA FINANCIAL CORP Common equity shares 126117100 14,345 324,656 SH   DFND 1,2,5,12 46,162 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 5,870 245,634 SH   DFND 1,2 22,432 0 0
CNOOC LTD American Depository Receipt 126132109 1,037 8,654 SH   DFND 1,2,8 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 29,407 777,859 SH   DFND 1,2,5,8 84,374 0 0
CTS CORP Common equity shares 126501105 15,891 745,999 SH   DFND 1,2,5,8 72,272 0 0
CVB FINANCIAL CORP Common equity shares 126600105 85,508 3,870,952 SH   DFND 1,2,5,8 254,150 0 0
BELDEN INC Common equity shares 077454106 94,858 1,370,863 SH   DFND 1,2,5,8,12 131,122 0 0
CABOT CORP Common equity shares 127055101 99,871 1,666,922 SH   DFND 1,2,5,8,12 240,397 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 625,178 26,147,398 SH   DFND 1,2,5,8,10,12,18 2,543,839 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 44,394 579,437 SH   DFND 1,2,5,8 62,888 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 34,619 4,455,898 SH   DFND 1,2,5,8 338,072 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 26,723 726,257 SH   DFND 1,2,5,8 81,533 0 0
CALGON CARBON CORP Common equity shares 129603106 16,699 1,143,912 SH   DFND 1,2,5,8 134,974 0 0
CALAMP CORP Common equity shares 128126109 14,333 853,844 SH   DFND 1,2,5,8 92,753 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 43,575 1,215,362 SH   DFND 1,2,5,8 126,689 0 0
CALLAWAY GOLF CO Common equity shares 131193104 23,869 2,155,825 SH   DFND 1,2,5,8 248,848 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 92,685 7,042,717 SH   DFND 1,2,5,8 427,944 0 0
CAMBREX CORP Common equity shares 132011107 40,858 742,151 SH   DFND 1,2,5,8 88,724 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 12,142 275,673 SH   DFND 1,2,5,8 28,800 0 0
CANADIAN NATIONAL RAILWAY CO Common equity shares 136375102 1,093 14,778 SH   DFND 1 0 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 9,643 1,281,786 SH   DFND 1,2,5,8 101,964 0 0
CANON INC American Depository Receipt 138006309 425 13,563 SH   DFND 1 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 70,510 880,379 SH   DFND 1,2,5,8 94,354 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 4,467 208,742 SH   DFND 1,2 15,516 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 8,367 595,075 SH   DFND 1,2,5,8 74,145 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 7,339 236,979 SH   DFND 1,2,5,8 77,772 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 41,537 2,838,879 SH   DFND 1,2,5,8,12 373,312 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D409 7 10,483 SH   DFND 1 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 28,285 2,683,479 SH   DFND 1,2,5,8 227,928 0 0
CARBO CERAMICS INC Common equity shares 140781105 6,262 480,582 SH   DFND 1,2,5,8 53,647 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 28,391 948,197 SH   DFND 1,2,5,8 79,486 0 0
CARLISLE COS INC Common equity shares 142339100 270,473 2,541,861 SH   DFND 1,2,5,8,12 197,168 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 7,695 283,774 SH   DFND 1,2,5 33,177 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 75,419 2,021,962 SH   DFND 1,2,5,8,12 161,696 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 84,959 2,964,206 SH   DFND 1,2,5,8 203,836 0 0
CASCADE BANCORP Common equity shares 147154207 3,960 513,824 SH   DFND 1,2 71,876 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 9,310 659,747 SH   DFND 1,2,5 69,281 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 121,356 1,081,194 SH   DFND 1,2,5,8,12 134,006 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 13,160 199,117 SH   DFND 1,2,5,8 23,734 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 135,026 3,583,537 SH   DFND 1,2,5,8,12 254,744 0 0
CATO CORP -CL A Common equity shares 149205106 17,386 791,477 SH   DFND 1,2,5,8 74,916 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 15,785 3,143,559 SH   DFND 1,2,5,8,10,18 368,753 0 0
CELADON GROUP INC Common equity shares 150838100 3,938 601,432 SH   DFND 1,2,5,8 49,422 0 0
CTI BIOPHARMA CORP Common equity shares 12648L601 47 11,051 SH   DFND 1,2 0 0 0
CELESTICA INC Common equity shares 15101Q108 297 20,443 SH   DFND 1,2 0 0 0
CELGENE CORP Common equity shares 151020104 4,040,668 32,473,417 SH   DFND 1,2,5,8,10,12,18 3,916,915 0 0
TRANSENTERIX INC Common equity shares 89366M201 1,240 1,026,227 SH   DFND 1,2 127,797 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 22,466 2,476,980 SH   DFND 1,2,5,8 164,283 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 12,706 523,930 SH   DFND 1,2,5,8 54,946 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 36,662 1,415,538 SH   DFND 1,2,5,8 113,735 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 2,764 399,729 SH   DFND 1,2,5,10 17,200 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 432 79,617 SH   DFND 1,2 15,500 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527106 8,285 223,554 SH   DFND 1,2,5 26,615 0 0
CENTRAL VALLEY CMNTY BANCORP Common equity shares 155685100 2,455 119,651 SH   DFND 1,2 8,671 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 56,998 4,491,650 SH   DFND 1,2,5,8 120,902 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 3,386 55,717 SH   DFND 1,2 4,794 0 0
CBIZ INC Common equity shares 124805102 12,794 944,255 SH   DFND 1,2,5,8 121,229 0 0
CENTURY CASINOS INC Common equity shares 156492100 1,990 263,640 SH   DFND 1,2 16,368 0 0
CERNER CORP Common equity shares 156782104 741,147 12,593,837 SH   DFND 1,2,5,8,10,12,18 1,561,546 0 0
COCA-COLA EUROPEAN PARTNERS Common equity shares G25839104 33,544 889,866 SH   DFND 1,2,5,8,12,18 139,866 0 0
CERUS CORP Common equity shares 157085101 8,229 1,849,469 SH   DFND 1,2,5,8 180,538 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 5,503 155,625 SH   DFND 1,2,5 25,069 0 0
CHASE CORP Common equity shares 16150R104 12,443 130,431 SH   DFND 1,2,5 15,914 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 92,709 1,463,175 SH   DFND 1,2,5,8,12 154,206 0 0
CHEMED CORP Common equity shares 16359R103 81,370 445,367 SH   DFND 1,2,5,8 54,108 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 168,860 3,301,324 SH   DFND 1,2,5,8,12 195,571 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101 1,611 40,709 SH   DFND 1,2 3,653 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 193,276 4,088,818 SH   DFND 1,2,5,8,10,12,18 746,879 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 21,649 312,796 SH   DFND 1,2,5,8 32,690 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 21,000 519,862 SH   DFND 1,2,5,8 61,021 0 0
CHILDRENS PLACE INC Common equity shares 168905107 59,490 495,571 SH   DFND 1,2,5,8 48,963 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 490 8,880 SH   DFND 1,2 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 3,279 40,234 SH   DFND 1,2,5,8 6,300 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 29,833 476,484 SH   DFND 1,2,5,8 100,329 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 30 20,845 SH   DFND 1 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 736,228 14,762,551 SH   DFND 1,2,5,8,10,12,18 1,563,558 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 65,104 409,811 SH   DFND 1,2,5,8 38,628 0 0
CIBER INC Common equity shares 17163B102 18 46,239 SH   DFND 1,2 0 0 0
CIRCOR INTL INC Common equity shares 17273K109 22,761 382,858 SH   DFND 1,2,5,8 43,319 0 0
CIRRUS LOGIC INC Common equity shares 172755100 135,107 2,226,243 SH   DFND 1,2,5,8,12 217,742 0 0
READING INTL INC -CL A Common equity shares 755408101 3,997 257,004 SH   DFND 1,2 22,272 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 5,162 221,830 SH   DFND 1,2 21,252 0 0
CITIZENS INC Common equity shares 174740100 5,976 804,609 SH   DFND 1,2,5,8 90,814 0 0
CITY HOLDING CO Common equity shares 177835105 31,536 489,105 SH   DFND 1,2,5,8 42,986 0 0
BLACK DIAMOND INC Common equity shares 09202G101 63 11,503 SH   DFND 1 0 0 0
CLEAN HARBORS INC Common equity shares 184496107 75,241 1,352,821 SH   DFND 1,2,5,8,12 165,986 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 82,654 10,067,676 SH   DFND 1,2,5,8 682,579 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 23,364 113,393 SH   DFND 1,2,5,8 12,941 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 830 11,579 SH   DFND 2,5 1,390 0 0
CODORUS VALLEY BANCORP Common equity shares 192025104 3,063 118,224 SH   DFND 1,2 8,819 0 0
COEUR MINING INC Common equity shares 192108504 70,842 8,767,696 SH   DFND 1,2,5,8 395,054 0 0
COGNEX CORP Common equity shares 192422103 178,245 2,123,233 SH   DFND 1,2,5,8,12 238,887 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,444,391 24,267,262 SH   DFND 1,2,5,8,10,12,18 3,343,979 0 0
COHERENT INC Common equity shares 192479103 157,609 766,435 SH   DFND 1,2,5,8,12 72,115 0 0
COHU INC Common equity shares 192576106 11,832 640,724 SH   DFND 1,2,5,8 79,905 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 3,205 122,880 SH   DFND 1,2 14,956 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 11,038 656,911 SH   DFND 1,2,5,8 78,748 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 107,399 2,754,433 SH   DFND 1,2,5,8 143,062 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 29,085 495,001 SH   DFND 1,2,5,8 62,026 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 8,546 344,335 SH   DFND 1,2,5,8 44,039 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 32,661 891,060 SH   DFND 1,2,5,8 106,185 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 330,645 5,887,566 SH   DFND 1,2,5,8,12,18 288,857 0 0
COMMERCIAL METALS Common equity shares 201723103 116,984 6,115,380 SH   DFND 1,2,5,8,12 406,301 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 534,055 12,243,236 SH   DFND 1,2,5,8,10,12,18 737,476 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 162,779 2,960,896 SH   DFND 1,2,5,8 107,542 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 13,115 286,756 SH   DFND 1,2,5,8 32,850 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 7,362 2,237,960 SH   DFND 1,2,5,10 83,352 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 6,999 364,475 SH   DFND 1,2,5,10 31,162 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 4,551 1,558,853 SH   DFND 1,2,5,10 30,600 0 0
VALE SA American Depository Receipt 91912E204 42,609 4,744,964 SH   DFND 1,2,5,8,10 48,100 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 2,580 250,044 SH   DFND 1,2,5,10 2,500 0 0
AMBEV SA American Depository Receipt 02319V103 76,444 13,271,203 SH   DFND 1,2,5,10 191,316 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 7,801 308,717 SH   DFND 1,2,5 3,365 0 0
COMTECH TELECOMMUN Common equity shares 205826209 7,171 486,501 SH   DFND 1,2,5,8 40,561 0 0
CONMED CORP Common equity shares 207410101 30,120 678,139 SH   DFND 1,2,5,8 71,730 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 12,225 230,040 SH   DFND 1,2,5,8 22,617 0 0
CONSOL ENERGY INC Common equity shares 20854P109 128,389 7,651,383 SH   DFND 1,2,5,8,12 474,034 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,160 77,705 SH   DFND 1,2,5 13,593 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 3,441 470,508 SH   DFND 1,2,5 44,718 0 0
COOPER COMPANIES INC Common equity shares 216648402 498,208 2,492,305 SH   DFND 1,2,5,8,10,12,18 285,222 0 0
COPART INC Common equity shares 217204106 167,843 2,710,207 SH   DFND 1,2,5,8,12 346,433 0 0
INGREDION INC Common equity shares 457187102 347,890 2,888,801 SH   DFND 1,2,5,8,10,12,18 402,715 0 0
CEB INC Common equity shares 125134106 80,389 1,022,788 SH   DFND 1,2,5,8,12 110,372 0 0
CORECIVIC INC Common equity shares 21871N101 100,342 3,193,573 SH   DFND 1,2,5,8,12 366,751 0 0
CORVEL CORP Common equity shares 221006109 10,492 241,096 SH   DFND 1,2,5,8 23,612 0 0
COSTAR GROUP INC Common equity shares 22160N109 118,272 570,780 SH   DFND 1,2,5,8,10,12,18 119,853 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 146,057 17,661,570 SH   DFND 1,2,5,8,10,12,18 1,624,344 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 3,489 185,563 SH   DFND 1,2,5 24,118 0 0
CRAWFORD & CO Common equity shares 224633107 2,969 296,014 SH   DFND 1,2,5 79,530 0 0
CRAY INC Common equity shares 225223304 19,959 911,288 SH   DFND 1,2,5,8 103,537 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 21,379 107,199 SH   DFND 1,2,5,8 19,415 0 0
CREDIT SUISSE GROUP American Depository Receipt 225401108 776 52,272 SH   DFND 1 0 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 28,105 3,903,491 SH   DFND 1,2,5,8 368,674 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,394,708 14,766,574 SH   DFND 1,2,5,8,10,12,18 1,795,176 0 0
CROWN HOLDINGS INC Common equity shares 228368106 136,030 2,569,174 SH   DFND 1,2,5,8,10,12,18 560,320 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 5,031 138,040 SH   DFND 1,2,5 16,871 0 0
CRYOLIFE INC Common equity shares 228903100 12,015 721,561 SH   DFND 1,2,5 70,544 0 0
CUBIC CORP Common equity shares 229669106 39,032 739,198 SH   DFND 1,2,5,8 63,135 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 452,715 5,088,453 SH   DFND 1,2,5,8,12 197,295 0 0
CULP INC Common equity shares 230215105 5,923 189,909 SH   DFND 1,2,5 21,479 0 0
CURIS INC Common equity shares 231269101 4,672 1,681,620 SH   DFND 1,2 174,883 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 153,236 1,679,070 SH   DFND 1,2,5,8,12 142,630 0 0
LIVANOVA PLC Common equity shares G5509L101 51,469 1,050,160 SH   DFND 1,2,5,8,12 36,413 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 122,116 8,874,861 SH   DFND 1,2,5,8,12 1,022,793 0 0
CYTRX CORP Common equity shares 232828509 431 973,853 SH   DFND 1,2 93,309 0 0
OPKO HEALTH INC Common equity shares 68375N103 87,412 10,926,560 SH   DFND 1,2,5,8 971,891 0 0
DSP GROUP INC Common equity shares 23332B106 6,316 526,164 SH   DFND 1,2,5 59,390 0 0
DXP ENTERPRISES INC Common equity shares 233377407 12,767 337,063 SH   DFND 1,2,5,8 35,455 0 0
DAILY JOURNAL CORP Common equity shares 233912104 3,624 16,942 SH   DFND 1,2 1,828 0 0
DAKTRONICS INC Common equity shares 234264109 8,088 855,989 SH   DFND 1,2,5,8 117,052 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 26,866 1,710,933 SH   DFND 1,2,5,8 389,591 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 60,110 4,139,438 SH   DFND 1,2,5,8,12 502,488 0 0
DAVITA INC Common equity shares 23918K108 512,049 7,533,514 SH   DFND 1,2,5,8,10,12,18 982,397 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 59,929 1,003,223 SH   DFND 1,2,5,8,12 88,492 0 0
DELTA APPAREL INC Common equity shares 247368103 1,604 91,106 SH   DFND 1,2 8,890 0 0
DELTA NATURAL GAS CO INC Common equity shares 247748106 2,982 98,274 SH   DFND 1,2 9,265 0 0
DELTIC TIMBER CORP Common equity shares 247850100 20,100 257,348 SH   DFND 1,2,5,8 30,138 0 0
DENBURY RESOURCES INC Common equity shares 247916208 55,344 21,449,090 SH   DFND 1,2,5,8,12 989,139 0 0
DENTSPLY INTERNATIONAL INC. Common equity shares 24906P109 620,136 9,931,689 SH   DFND 1,2,5,8,10,12,18 1,191,631 0 0
DEPOMED INC Common equity shares 249908104 29,802 2,374,915 SH   DFND 1,2,5,8 227,967 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 1,598 560,346 SH   DFND 1,2,5 53,679 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 68,729 1,938,695 SH   DFND 1,2,5,8,12 216,970 0 0
DIAGEO PLC American Depository Receipt 25243Q205 891 7,710 SH   DFND 1 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 39,657 2,373,391 SH   DFND 1,2,5,8,12 210,285 0 0
DIEBOLD NIXDORF INC Common equity shares 253651103 69,613 2,267,351 SH   DFND 1,2,5,8,12 233,290 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 8,264 694,341 SH   DFND 1,2,5 60,280 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 16,877 831,409 SH   DFND 1,2,5,8 71,421 0 0
ALLIANCE ONE INTL INC Common equity shares 018772301 1,444 112,315 SH   DFND 1,2,5 8,559 0 0
DIODES INC Common equity shares 254543101 23,478 976,393 SH   DFND 1,2,5,8 103,621 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 3,605 1,116,117 SH   DFND 1,2,5 121,118 0 0
NAUTILUS INC Common equity shares 63910B102 12,930 708,490 SH   DFND 1,2,5,8 74,667 0 0
DONALDSON CO INC Common equity shares 257651109 286,430 6,292,404 SH   DFND 1,2,5,8,12 431,592 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 21,976 5,157,993 SH   DFND 1,2,5,8,12 467,346 0 0
LCI INDUSTRIES Common equity shares 50189K103 58,061 581,728 SH   DFND 1,2,5,8 68,571 0 0
DRIL-QUIP INC Common equity shares 262037104 64,416 1,180,848 SH   DFND 1,2,5,8,12 122,579 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 3,375 492,967 SH   DFND 1,2,5 32,868 0 0
DUCOMMUN INC Common equity shares 264147109 5,043 175,047 SH   DFND 1,2,5 15,681 0 0
DURECT CORP Common equity shares 266605104 2,019 1,923,884 SH   DFND 1,2,5 195,573 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 92,045 990,257 SH   DFND 1,2,5,8,12 105,920 0 0
DMC GLOBAL INC Common equity shares 23291C103 2,447 197,469 SH   DFND 1,2,5 19,661 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 8,072 1,138,560 SH   DFND 1,2,5,8 172,802 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 3,807 135,591 SH   DFND 1,2 11,658 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 45,443 761,167 SH   DFND 1,2,5,8 74,384 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 314,556 6,094,888 SH   DFND 1,2,5,8,12 453,417 0 0
EATON VANCE CORP Common equity shares 278265103 369,355 8,215,501 SH   DFND 1,2,5,8,10,12,18 487,060 0 0
EBIX INC Common equity shares 278715206 36,572 597,053 SH   DFND 1,2,5,8 67,225 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 53,314 1,055,673 SH   DFND 1,2,5,8,12 129,427 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 3,666 525,713 SH   DFND 1,2 41,422 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 54,885 1,123,991 SH   DFND 1,2,5,8 152,764 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 5,715 266,058 SH   DFND 1,2,5 31,796 0 0
EMAGIN CORP Common equity shares 29076N206 25 10,510 SH   DFND 1 0 0 0
EMBRAER SA ADR USD American Depository Receipt 29082A107 8,048 364,513 SH   DFND 1,2,5,10 45,990 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P204 205 9,114 SH   DFND 1 0 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 464 19,796 SH   DFND 1,5 0 0 0
EMCORE CORP Common equity shares 290846203 3,443 382,327 SH   DFND 1,2 37,593 0 0
EMCOR GROUP INC Common equity shares 29084Q100 126,456 2,008,780 SH   DFND 1,2,5,8,12 204,911 0 0
ENEL GENERACION CHILE SA American Depository Receipt 29244T101 8,039 361,450 SH   DFND 1,2,5,10 18,732 0 0
ENCORE WIRE CORP Common equity shares 292562105 21,858 475,186 SH   DFND 1,2,5,8 47,932 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 81,613 7,313,325 SH   DFND 1,2,5,8,12,18 619,007 0 0
ENERGEN CORP Common equity shares 29265N108 179,991 3,306,183 SH   DFND 1,2,5,8,12 271,786 0 0
ENEL AMERICAS SA American Depository Receipt 29274F104 29,644 2,852,791 SH   DFND 1,2,5,8,10 202,566 0 0
ENNIS INC Common equity shares 293389102 11,499 676,307 SH   DFND 1,2,5,8 60,965 0 0
ENSTAR GROUP INC Common equity shares G3075P101 54,720 286,044 SH   DFND 1,2,5,8 25,467 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 6,603 461,844 SH   DFND 1,2,5 44,456 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 4,845 175,488 SH   DFND 1 175,488 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 155,607 2,113,363 SH   DFND 1,2,5,8,10,12 291,675 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 6,912 1,114,189 SH   DFND 1,2,5 146,298 0 0
ENZO BIOCHEM INC Common equity shares 294100102 4,884 583,492 SH   DFND 1,2 58,354 0 0
EPLUS INC Common equity shares 294268107 20,573 152,289 SH   DFND 1,2,5,8 15,986 0 0
EQUINIX INC Common equity shares 29444U700 1,204,001 3,007,201 SH   DFND 1,2,5,8,10,12,18 392,239 0 0
EQT CORP Common equity shares 26884L109 649,846 10,635,812 SH   DFND 1,2,5,8,10,12,18,19 1,165,831 0 0
ERICSSON American Depository Receipt 294821608 1,432 211,314 SH   DFND 1 0 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 42,284 344,605 SH   DFND 1,2,5,8 69,436 0 0
ESCALADE INC Common equity shares 296056104 1,535 119,012 SH   DFND 1,2 8,575 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 36,498 628,238 SH   DFND 1,2,5,8 67,469 0 0
BGC PARTNERS INC Common equity shares 05541T101 50,085 4,409,057 SH   DFND 1,2,5,8 672,061 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 91,411 1,062,305 SH   DFND 1,2,5,8,12 83,283 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 18,460 602,322 SH   DFND 1,2,5,8 67,559 0 0
NEWMARKET CORP Common equity shares 651587107 103,327 227,987 SH   DFND 1,2,5,8,12 30,069 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 56,306 658,381 SH   DFND 1,2,5,8 144,834 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 109,887 4,652,378 SH   DFND 1,2,5,8 253,380 0 0
EXAR CORP Common equity shares 300645108 12,379 951,608 SH   DFND 1,2,5,8 110,968 0 0
EXACTECH INC Common equity shares 30064E109 4,870 193,184 SH   DFND 1,2,5 15,817 0 0
EXELIXIS INC Common equity shares 30161Q104 167,087 7,710,338 SH   DFND 1,2,5,8 579,927 0 0
EXPONENT INC Common equity shares 30214U102 36,583 614,266 SH   DFND 1,2,5,8 69,557 0 0
EZCORP INC -CL A Common equity shares 302301106 9,089 1,114,767 SH   DFND 1,2,5,8 115,880 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 12,177 185,995 SH   DFND 1,2,5,8 25,538 0 0
FLIR SYSTEMS INC Common equity shares 302445101 198,084 5,459,779 SH   DFND 1,2,5,8,10,12,18 786,106 0 0
FMC CORP Common equity shares 302491303 439,036 6,308,749 SH   DFND 1,2,5,8,10,12,18 756,144 0 0
F N B CORP/FL Common equity shares 302520101 260,994 17,551,631 SH   DFND 1,2,5,8,12 1,189,683 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,001 175,531 SH   DFND 1,2 19,951 0 0
FTI CONSULTING INC Common equity shares 302941109 53,704 1,304,579 SH   DFND 1,2,5,8,12 115,594 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 171,308 1,038,821 SH   DFND 1,2,5,8,12 123,516 0 0
FAIR ISAAC CORP Common equity shares 303250104 128,076 993,200 SH   DFND 1,2,5,8,12 108,215 0 0
FARMER BROS CO Common equity shares 307675108 4,612 130,513 SH   DFND 1,2,5 15,610 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 4,562 112,941 SH   DFND 1,2 9,271 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 5,924 412,983 SH   DFND 1,2 30,204 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 13,988 391,390 SH   DFND 1,2,5,8 43,980 0 0
FASTENAL CO Common equity shares 311900104 621,683 12,071,409 SH   DFND 1,2,5,8,10,12,18 1,618,394 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 10,403 180,678 SH   DFND 1,2,5 17,622 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 791,369 5,927,826 SH   DFND 1,2,5,8,10,12,18 530,743 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 21,201 1,535,027 SH   DFND 1,2,5,8 160,427 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 34,241 4,558,950 SH   DFND 1,2,5,8,10,18 521,382 0 0
FEMALE HEALTH CO Common equity shares 314462102 14 14,732 SH   DFND 1 0 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 66 10,939 SH   DFND 1 10,939 0 0
FERRO CORP Common equity shares 315405100 23,429 1,542,482 SH   DFND 1,2,5,8 212,553 0 0
F5 NETWORKS INC Common equity shares 315616102 456,731 3,203,530 SH   DFND 1,2,5,8,10,12,18,19 468,133 0 0
ENERGY FOCUS INC Common equity shares 29268T300 37 11,000 SH   DFND 1 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 9,865 440,758 SH   DFND 1,2,5 44,699 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 7,938 240,883 SH   DFND 1,2,5 30,711 0 0
FINISAR CORP Common equity shares 31787A507 56,802 2,077,716 SH   DFND 1,2,5,8 240,492 0 0
FINISH LINE INC -CL A Common equity shares 317923100 19,640 1,380,369 SH   DFND 1,2,5,8 113,596 0 0
CORELOGIC INC Common equity shares 21871D103 91,415 2,245,070 SH   DFND 1,2,5,8,12 288,544 0 0
FIRST BANCORP P R Common equity shares 318672706 32,935 5,827,914 SH   DFND 1,2,5,8 289,265 0 0
FIRST BANCORP/NC Common equity shares 318910106 10,583 361,181 SH   DFND 1,2,5,8 37,612 0 0
FIRST BUSEY CORP Common equity shares 319383204 16,507 561,497 SH   DFND 1,2,5 58,451 0 0
FIRSTCASH INC Common equity shares 33767D105 54,860 1,116,215 SH   DFND 1,2,5,8 127,699 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 49,593 147,862 SH   DFND 1,2,5,8 17,187 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 39,802 3,001,842 SH   DFND 1,2,5,8 244,791 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 8,083 323,823 SH   DFND 1,2,5,8 39,267 0 0
PACWEST BANCORP Common equity shares 695263103 273,659 5,138,069 SH   DFND 1,2,5,8,12 388,975 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 7,675 155,023 SH   DFND 1,2,5 18,025 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 53,223 1,939,096 SH   DFND 1,2,5,8 150,554 0 0
BEAR STATE FINANCIAL INC Common equity shares 073844102 1,973 209,841 SH   DFND 1,2 23,197 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 83,472 2,081,757 SH   DFND 1,2,5,8 198,630 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 11,162 234,897 SH   DFND 1,2,5,8 25,355 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 143,922 5,404,245 SH   DFND 1,2,5,8,10,12,18 558,690 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 10,239 378,541 SH   DFND 1,2,5 42,786 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 31,028 789,163 SH   DFND 1,2,5,8 93,275 0 0
FIRST MID ILL BANCSHARES INC Common equity shares 320866106 3,709 109,630 SH   DFND 1,2 12,658 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 71,057 3,000,830 SH   DFND 1,2,5,8 214,048 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 13,634 154,004 SH   DFND 1,2,5 16,112 0 0
SOUTH STATE CORP Common equity shares 840441109 59,692 668,090 SH   DFND 1,2,5,8 59,082 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 4,482 164,459 SH   DFND 1,2 18,117 0 0
1ST SOURCE CORP Common equity shares 336901103 13,653 290,859 SH   DFND 1,2,5,8 35,820 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 11,361 402,955 SH   DFND 1,2,5,8 53,522 0 0
AVADEL PHARMACEUTICALS -ADR American Depository Receipt 05337M104 302 31,259 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 5,714 113,358 SH   DFND 1,2,5 13,899 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 16,048 1,254,635 SH   DFND 1,2,5,8 138,513 0 0
FLOWERS FOODS INC Common equity shares 343498101 91,768 4,727,765 SH   DFND 1,2,5,8,12 604,745 0 0
FLOWSERVE CORP Common equity shares 34354P105 262,883 5,428,959 SH   DFND 1,2,5,8,10,12,18 751,293 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 14,069 523,519 SH   DFND 1,2,5,8 69,439 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 9,927 112,171 SH   DFND 1,2,5 7,768 0 0
FOREST CITY REALTY TRUST INC Real Estate Investment Trust 345605109 149,454 6,862,085 SH   DFND 1,2,5,8,10,18 838,262 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 10,041 252,522 SH   DFND 1,2,5,8 26,662 0 0
FORTIS INC Common equity shares 349553107 2,880 86,860 SH   DFND 1,2,8 26,675 0 0
FOSSIL GROUP INC Common equity shares 34988V106 19,295 1,105,609 SH   DFND 1,2,5,8 113,498 0 0
FOSTER (LB) CO Common equity shares 350060109 208 16,688 SH   DFND 1,2 0 0 0
FRANKLIN COVEY CO Common equity shares 353469109 3,582 177,251 SH   DFND 1,2,5 17,451 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 44,412 1,031,688 SH   DFND 1,2,5,8 125,251 0 0
FREDS INC Common equity shares 356108100 14,761 1,126,791 SH   DFND 1,2,5,8 87,333 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106 277 6,562 SH   DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 6,807 481,548 SH   DFND 1,2,5,8 38,611 0 0
FUELCELL ENERGY INC Common equity shares 35952H502 535 389,264 SH   DFND 1,2,5 32,053 0 0
FULLER (H. B.) CO Common equity shares 359694106 152,678 2,961,172 SH   DFND 1,2,5,8 129,910 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 158,622 8,886,263 SH   DFND 1,2,5,8,12 707,816 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 4,030 1,625,992 SH   DFND 1,2,5 154,812 0 0
GP STRATEGIES CORP Common equity shares 36225V104 5,278 208,589 SH   DFND 1,2,5 22,794 0 0
NOVANTA INC Common equity shares 67000B104 15,506 583,982 SH   DFND 1,2,5 67,147 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 21,722 992,480 SH   DFND 1,2,5,8 131,940 0 0
GAMCO INVESTORS INC Common equity shares 361438104 3,284 111,009 SH   DFND 1,2,5,8 15,211 0 0
GAIA INC Common equity shares 36269P104 812 81,599 SH   DFND 1,2 8,975 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 506,716 8,961,966 SH   DFND 1,2,5,8,10,12,18 1,006,967 0 0
GARTNER INC Common equity shares 366651107 293,593 2,718,707 SH   DFND 1,2,5,8,10,12,18 379,484 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 175 113,376 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 98,980 1,600,935 SH   DFND 1,2,5,8,10,18 201,026 0 0
GENCOR INDUSTRIES INC Common equity shares 368678108 1,526 102,222 SH   DFND 1,2 14,595 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 37,021 1,706,040 SH   DFND 1,2,5,8 143,111 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 21,441 1,194,415 SH   DFND 1,2,5,8,12 147,476 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 14,529 698,586 SH   DFND 1,2,5,8 70,415 0 0
GENESCO INC Common equity shares 371532102 31,978 576,694 SH   DFND 1,2,5,8 55,406 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 110,771 1,632,400 SH   DFND 1,2,5,8,12 194,865 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 16,562 2,501,710 SH   DFND 1,2,5,8 150,015 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 480 14,799 SH   DFND 1 14,799 0 0
GERDAU SA American Depository Receipt 373737105 6,718 1,947,324 SH   DFND 1,2,5,8,10 34,448 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 11,992 253,321 SH   DFND 1,2,5,8 26,766 0 0
GERON CORP Common equity shares 374163103 10,597 4,667,878 SH   DFND 1,2,5,8 332,353 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 18,747 741,839 SH   DFND 1,2,5,8,10 100,928 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 32,034 777,455 SH   DFND 1,2,5,8 73,467 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 251 9,296 SH   DFND 1 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 101,899 3,003,305 SH   DFND 1,2,5,8 224,863 0 0
GLATFELTER Common equity shares 377316104 23,518 1,081,676 SH   DFND 1,2,5,8 114,869 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 442,338 10,491,299 SH   DFND 1 252,226 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 483,201 5,989,099 SH   DFND 1,2,5,8,10,12,18 826,988 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 733 207,143 SH   DFND 1,2,5 0 0 0
GOLDFIELD CORP Common equity shares 381370105 72 12,600 SH   DFND 1 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 10,820 344,550 SH   DFND 1,2,5 39,699 0 0
GRACE (W R) & CO Common equity shares 38388F108 89,390 1,282,155 SH   DFND 1,2,5,8,10,12,18 264,472 0 0
GRACO INC Common equity shares 384109104 137,974 1,465,590 SH   DFND 1,2,5,8,12 196,320 0 0
GRAHAM CORP Common equity shares 384556106 4,116 179,007 SH   DFND 1,2 26,838 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 61,420 1,223,728 SH   DFND 1,2,5,8,12 112,124 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 52,556 4,083,233 SH   DFND 1,2,5,8 748,089 0 0
GRAY TELEVISION INC Common equity shares 389375106 18,037 1,244,027 SH   DFND 1,2,5,8 149,726 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 10,693 211,655 SH   DFND 1,2,5 28,477 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 31,217 724,283 SH   DFND 1,2,5,8 68,531 0 0
GREENE COUNTY BANCORP INC Common equity shares 394357107 747 31,988 SH   DFND 1,2 803 0 0
SOUTHERN FIRST BANKSHARES Common equity shares 842873101 2,461 75,361 SH   DFND 1,2 4,999 0 0
GREIF INC -CL A Common equity shares 397624107 50,304 913,104 SH   DFND 1,2,5,8,12 122,200 0 0
GREIF INC -CL A Common equity shares 397624206 6,582 100,781 SH   DFND 1,2,5 14,477 0 0
GRIFFON CORP Common equity shares 398433102 18,841 764,449 SH   DFND 1,2,5,8 94,467 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 44,272 597,728 SH   DFND 1,2,5,8,12 55,512 0 0
WINMARK CORP Common equity shares 974250102 4,561 40,351 SH   DFND 1,2,5 3,947 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 11,112 64,142 SH   DFND 1,2,5 5,368 0 0
GUESS INC Common equity shares 401617105 41,965 3,763,658 SH   DFND 1,2,5,8,12,19 216,512 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 813 70,298 SH   DFND 1,2 3,100 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 5 18,021 SH   DFND 1,5 0 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 111,114 6,463,912 SH   DFND 1,2,5,8,12 484,866 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 121,591 3,894,669 SH   DFND 1,2,5,8,10,12,18 512,392 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 3,056 74,887 SH   DFND 1 0 0 0
HAEMONETICS CORP Common equity shares 405024100 51,449 1,268,107 SH   DFND 1,2,5,8 134,589 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 98,012 2,634,916 SH   DFND 1,2,5,8,12 337,264 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,301 208,368 SH   DFND 1,2 18,658 0 0
HANCOCK HOLDING CO Common equity shares 410120109 232,799 5,110,898 SH   DFND 1,2,5,8,12 298,034 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 31,194 1,014,542 SH   DFND 1,2,5,8 77,016 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 577 537,713 SH   DFND 1,2,5,8 73,064 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 780,633 16,907,767 SH   DFND 1,2,5,8,10,12,18 2,075,014 0 0
HARDINGE INC Common equity shares 412324303 1,587 141,258 SH   DFND 1,2 7,107 0 0
HARMONIC INC Common equity shares 413160102 10,900 1,832,384 SH   DFND 1,2,5,8 223,295 0 0
HARSCO CORP Common equity shares 415864107 24,511 1,921,890 SH   DFND 1,2,5,8,12 208,262 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 38 14,498 SH   DFND 1 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 1,841 91,772 SH   DFND 1,2 5,067 0 0
HAVERTY FURNITURE Common equity shares 419596101 11,424 469,441 SH   DFND 1,2,5,8 50,898 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 62,980 1,355,866 SH   DFND 1,2,5 127,087 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 105,075 3,154,471 SH   DFND 1,2,5,8,12 335,408 0 0
HAWKINS INC Common equity shares 420261109 10,629 216,871 SH   DFND 1,2,5,8 20,770 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 72,412 1,680,479 SH   DFND 1,2,5,8 187,938 0 0
HCP INC Real Estate Investment Trust 40414L109 853,585 27,288,147 SH   DFND 1,2,5,8,10,12,18 3,252,315 0 0
HEALTHSOUTH CORP Common equity shares 421924309 124,598 2,910,475 SH   DFND 1,2,5,8,12 306,318 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 187,191 5,759,533 SH   DFND 1,2,5,8,10,12,18 559,831 0 0
HEADWATERS INC Common equity shares 42210P102 39,961 1,701,886 SH   DFND 1,2,5,8 190,301 0 0
WELLTOWER INC REIT USD Real Estate Investment Trust 95040Q104 1,512,774 21,360,871 SH   DFND 1,2,5,8,10,12,18 2,378,440 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 43,186 2,124,393 SH   DFND 1,2,5,8 233,208 0 0
HEALTHSTREAM INC Common equity shares 42222N103 14,319 590,939 SH   DFND 1,2,5,8 64,453 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 27,222 1,357,925 SH   DFND 1,2,5,8 132,236 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 21,122 422,809 SH   DFND 1,2,5,8 55,164 0 0
HECLA MINING CO Common equity shares 422704106 82,046 15,508,845 SH   DFND 1,2,5,8 827,997 0 0
HEICO CORP Common equity shares 422806109 38,056 436,438 SH   DFND 1,2,5,8 69,345 0 0
HEICO CORP Common equity shares 422806208 37,477 499,470 SH   DFND 1,2,5,8 111,221 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 11,634 441,618 SH   DFND 1,2,5,8 62,703 0 0
HELMERICH & PAYNE Common equity shares 423452101 418,376 6,284,704 SH   DFND 1,2,5,8,10,12,18 730,130 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 193,370 2,077,039 SH   DFND 1,2,5,8,12 267,382 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 3,249 88,933 SH   DFND 1 77,893 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 5,783 410,093 SH   DFND 1,2 44,510 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 13,460 543,943 SH   DFND 1,2,5 49,737 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 4,643 347,728 SH   DFND 1,2 45,111 0 0
HERSHA HOSPITALITY TST REIT USD Real Estate Investment Trust 427825500 31,153 1,657,738 SH   DFND 1,2,5,8,10,18 153,038 0 0
HESKA CORP Common equity shares 42805E306 18,251 173,917 SH   DFND 1,2 14,322 0 0
HEXCEL CORP Common equity shares 428291108 117,615 2,156,037 SH   DFND 1,2,5,8 274,244 0 0
HIBBETT SPORTS INC Common equity shares 428567101 21,161 717,286 SH   DFND 1,2,5,8 65,803 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 212,634 4,327,993 SH   DFND 1,2,5,8,10,12,18 406,193 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 3,577 20,219 SH   DFND 1,2 1,988 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 223,408 7,883,569 SH   DFND 1,2,5,8,10,12,18 846,215 0 0
HOLOGIC INC Common equity shares 436440101 540,846 12,710,718 SH   DFND 1,2,5,8,10,12,18 1,937,596 0 0
HNI CORP Common equity shares 404251100 64,053 1,389,717 SH   DFND 1,2,5,8,12 134,549 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 411 13,577 SH   DFND 1 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 5,686 183,139 SH   DFND 1,2 19,794 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 40,659 990,464 SH   DFND 1,2,5,8 98,261 0 0
HORIZON BANCORP/IN Common equity shares 440407104 8,576 327,166 SH   DFND 1,2,5 28,054 0 0
HORMEL FOODS CORP Common equity shares 440452100 1,042,171 30,094,045 SH   DFND 1,2,5,8,10,12,18 1,594,901 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 4,809 2,117,337 SH   DFND 1,2,5,8 258,797 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 380 14,270 SH   DFND 1,2,5 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 43,320 933,477 SH   DFND 1,2,5,8 117,171 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 349,041 3,804,690 SH   DFND 1,2,5,8,10,12,18 505,661 0 0
HURCO COMPANIES INC Common equity shares 447324104 3,211 103,225 SH   DFND 1,2 9,336 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 3,912 1,582,635 SH   DFND 1,2,5 154,027 0 0
ICU MEDICAL INC Common equity shares 44930G107 56,392 369,312 SH   DFND 1,2,5,8 40,578 0 0
TELIGENT INC Common equity shares 87960W104 5,331 682,535 SH   DFND 1,2,5 73,167 0 0
DINEEQUITY INC Common equity shares 254423106 23,917 439,408 SH   DFND 1,2,5,8 57,917 0 0
MOSAIC CO Common equity shares 61945C103 570,548 19,552,609 SH   DFND 1,2,5,8,10,12,18,19 2,282,394 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 41 12,810 SH   DFND 1,2 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 4,469 130,300 SH   DFND 1,2 12,406 0 0
IXIA Common equity shares 45071R109 29,599 1,506,250 SH   DFND 1,2,5,8 148,179 0 0
IBERIABANK CORP Common equity shares 450828108 168,230 2,126,739 SH   DFND 1,2,5,8 133,016 0 0
ICON PLC Common equity shares G4705A100 29,693 372,469 SH   DFND 1,2,5,8,19 3,913 0 0
ICICI BANK LTD American Depository Receipt 45104G104 29,216 3,397,147 SH   DFND 1,2,5,8 561,222 0 0
IDACORP INC Common equity shares 451107106 142,250 1,714,649 SH   DFND 1,2,5,8,12 167,101 0 0
GENERAL MOLY INC Common equity shares 370373102 24 48,515 SH   DFND 1 0 0 0
IDEXX LABS INC Common equity shares 45168D104 604,793 3,911,739 SH   DFND 1,2,5,8,10,12,18 556,934 0 0
ILLUMINA INC Common equity shares 452327109 1,034,472 6,062,308 SH   DFND 1,2,5,8,10,12,18 756,109 0 0
IMAX CORP Common equity shares 45245E109 36,185 1,064,207 SH   DFND 1,2,5,8 145,470 0 0
IMMERSION CORP Common equity shares 452521107 4,203 485,196 SH   DFND 1,2,5,8 66,400 0 0
IMMUNOGEN INC Common equity shares 45253H101 6,185 1,598,707 SH   DFND 1,2,5,8 195,334 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 35,319 2,791,842 SH   DFND 1,2,5,8 199,269 0 0
IMMUNOMEDICS INC Common equity shares 452907108 22,730 3,513,549 SH   DFND 1,2,5,8 221,160 0 0
INCYTE CORP Common equity shares 45337C102 1,013,437 7,581,684 SH   DFND 1,2,5,8,10,12,18 910,430 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 2,213 118,842 SH   DFND 1,2 7,435 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 54,681 841,085 SH   DFND 1,2,5,8 65,620 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 8,414 406,454 SH   DFND 1,2,5 36,880 0 0
MIDDLEBURG FINANCIAL CORP Common equity shares 596094102 2,553 63,809 SH   DFND 1,2 6,507 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 14,223 431,928 SH   DFND 1,2,5 46,321 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 26,260 2,892,130 SH   DFND 1,2,5,8 300,464 0 0
ING GROEP NV American Depository Receipt 456837103 1,821 120,672 SH   DFND 1 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 12,554 291,011 SH   DFND 1,2,5,8 34,980 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 92,967 3,961,247 SH   DFND 1,2,5,8 390,338 0 0
INNODATA INC Common equity shares 457642205 26 11,475 SH   DFND 1 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 39,476 960,650 SH   DFND 1,2,5,8 96,801 0 0
AEGION CORP Common equity shares 00770F104 20,917 912,840 SH   DFND 1,2,5,8 101,755 0 0
INSMED INC Common equity shares 457669307 26,259 1,499,611 SH   DFND 1,2,5,8 141,218 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 15,747 435,679 SH   DFND 1,2,5 52,773 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 63,070 1,497,043 SH   DFND 1,2,5,8 157,538 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 111,736 4,720,620 SH   DFND 1,2,5,8,12 474,062 0 0
IES HOLDINGS INC Common equity shares 44951W106 1,936 106,817 SH   DFND 1,2 12,725 0 0
INTER PARFUMS INC Common equity shares 458334109 14,654 400,887 SH   DFND 1,2,5,8 38,638 0 0
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100 2,115 1,143,666 SH   DFND 1,2,5 201,116 0 0
INTERFACE INC Common equity shares 458665304 29,207 1,533,212 SH   DFND 1,2,5,8 171,972 0 0
INTERDIGITAL INC Common equity shares 45867G101 95,642 1,108,236 SH   DFND 1,2,5,8,12 116,650 0 0
INTERNAP CORP Common equity shares 45885A300 154 41,346 SH   DFND 1,5 0 0 0
INTL FCSTONE INC Common equity shares 46116V105 14,219 374,643 SH   DFND 1,2,5,8 45,591 0 0
INTL BANCSHARES CORP Common equity shares 459044103 76,850 2,170,623 SH   DFND 1,2,5,8,12 193,131 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 30,364 821,802 SH   DFND 1,2,5,8,12 72,938 0 0
ACTUA CORP Common equity shares 005094107 8,416 599,285 SH   DFND 1,2,5 66,812 0 0
INTEVAC INC Common equity shares 461148108 218 17,487 SH   DFND 1,5 0 0 0
INVACARE CORP Common equity shares 461203101 9,204 773,531 SH   DFND 1,2,5,8 76,513 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 1,243,476 1,622,335 SH   DFND 1,2,5,8,10,12,18 208,439 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 15,983 789,182 SH   DFND 1,2,5,8 93,694 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 15,632 2,635,798 SH   DFND 1,2,5,8,10 388,146 0 0
INVESTORS TITLE CO Common equity shares 461804106 3,076 19,437 SH   DFND 1,2 1,499 0 0
IRIDEX CORP Common equity shares 462684101 1,157 97,607 SH   DFND 1,2 9,729 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 377,212 10,575,065 SH   DFND 1,2,5,8,10,12,18 1,550,344 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 134,285 3,340,471 SH   DFND 1,2,5,8 345,024 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 11,975 454,202 SH   DFND 1,2,5 62,453 0 0
ISRAMCO INC Common equity shares 465141406 1,699 14,512 SH   DFND 1,2 1,335 0 0
ITRON INC Common equity shares 465741106 48,315 795,996 SH   DFND 1,2,5,8 92,433 0 0
IXYS CORP Common equity shares 46600W106 9,065 622,877 SH   DFND 1,2,5,8 67,842 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 49,534 365,416 SH   DFND 1,2,5,8 40,580 0 0
J2 GLOBAL INC Common equity shares 48123V102 134,551 1,603,454 SH   DFND 1,2,5,8,12 192,390 0 0
JACK IN THE BOX INC Common equity shares 466367109 107,920 1,060,981 SH   DFND 1,2,5,8,12 125,060 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 296,379 5,361,210 SH   DFND 1,2,5,8,10,12,18 656,960 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 1,580 287,349 SH   DFND 1,2 38,039 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 3,878 106,155 SH   DFND 1,2 8,465 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 160,620 1,441,208 SH   DFND 1,2,5,8,10,12,18 188,548 0 0
KMG CHEMICALS INC Common equity shares 482564101 6,490 140,897 SH   DFND 1,2 17,578 0 0
KVH INDUSTRIES INC Common equity shares 482738101 2,118 252,044 SH   DFND 1,2 30,950 0 0
KAMAN CORP Common equity shares 483548103 31,470 653,922 SH   DFND 1,2,5,8 66,222 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 166,053 5,682,916 SH   DFND 1,2,5,8,12 681,803 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 399,479 4,658,164 SH   DFND 1,2,5,8,10,12,18 580,767 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 16,416 751,076 SH   DFND 1,2,5,8 71,960 0 0
KEMET CORP Common equity shares 488360207 434 36,212 SH   DFND 1 0 0 0
KENNAMETAL INC Common equity shares 489170100 99,679 2,540,852 SH   DFND 1,2,5,8,12 272,524 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 33,683 1,517,188 SH   DFND 1,2,5,8 201,934 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 21,432 3,479,370 SH   DFND 1,2,5,8 207,805 0 0
KFORCE INC Common equity shares 493732101 11,777 495,668 SH   DFND 1,2,5,8 56,619 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 12,028 728,611 SH   DFND 1,2,5,8 77,240 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 306,475 4,251,871 SH   DFND 1,2,5,8,10,12,18 429,619 0 0
KIRBY CORP Common equity shares 497266106 101,287 1,435,705 SH   DFND 1,2,5,8,12 160,031 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 53,986 1,722,067 SH   DFND 1,2,5,8 175,464 0 0
XO GROUP INC Common equity shares 983772104 11,007 639,361 SH   DFND 1,2,5,8 74,926 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 304 9,452 SH   DFND 1 0 0 0
KOPIN CORP Common equity shares 500600101 5,541 1,351,833 SH   DFND 1,2 142,249 0 0
KT CORP American Depository Receipt 48268K101 6,620 393,405 SH   DFND 1,2,5,12 6,300 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 41,372 1,313,864 SH   DFND 1,2,5,8 145,089 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 9,789 481,754 SH   DFND 1,2,5,8 34,600 0 0
KYOCERA CORP American Depository Receipt 501556203 243 4,340 SH   DFND 1 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 11,264 888,868 SH   DFND 1,2,5 36,005 0 0
LCNB CORP Common equity shares 50181P100 3,468 145,384 SH   DFND 1,2 13,182 0 0
LSB INDUSTRIES INC Common equity shares 502160104 4,137 441,168 SH   DFND 1,2,5 38,011 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 3,788 375,789 SH   DFND 1,2 40,802 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 70,905 1,480,277 SH   DFND 1,2,5,8,10,18 151,693 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 10,519 352,287 SH   DFND 1,2,5 29,735 0 0
LA-Z-BOY INC Common equity shares 505336107 32,782 1,214,015 SH   DFND 1,2,5,8 121,564 0 0
TRUEBLUE INC Common equity shares 89785X101 27,975 1,022,823 SH   DFND 1,2,5,8 112,880 0 0
SPIRE INC Common equity shares 84857L101 78,909 1,168,925 SH   DFND 1,2,5,8 138,062 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 574 30,206 SH   DFND 1 30,206 0 0
LAKELAND BANCORP INC Common equity shares 511637100 15,078 769,059 SH   DFND 1,2,5,8 111,456 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 19,615 454,854 SH   DFND 1,2,5,8 49,384 0 0
GOLDEN ENTERTAINMENT INC Common equity shares 381013101 2,307 174,116 SH   DFND 1,2 16,556 0 0
LAMAR ADVERTISING CO COMMON STOCK USD 0.001 Common equity shares 512816109 161,945 2,166,811 SH   DFND 1,2,5,8,12 275,856 0 0
SNYDERS-LANCE INC Common equity shares 833551104 107,016 2,654,929 SH   DFND 1,2,5,8,12 270,649 0 0
LANDEC CORP Common equity shares 514766104 5,439 453,346 SH   DFND 1,2,5,8 57,488 0 0
LANDAUER INC Common equity shares 51476K103 11,282 231,347 SH   DFND 1,2,5,8 27,747 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 102,387 1,195,340 SH   DFND 1,2,5,8,12 140,564 0 0
LANNETT CO INC Common equity shares 516012101 28,606 1,279,860 SH   DFND 1,2,5,8 69,391 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 18,776 2,713,960 SH   DFND 1,2,5,8 297,833 0 0
LAWSON PRODUCTS Common equity shares 520776105 1,621 72,267 SH   DFND 1,2 8,070 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 2,254 255,069 SH   DFND 1,2 27,897 0 0
AXOGEN INC Common equity shares 05463X106 3,832 366,889 SH   DFND 1,2 37,679 0 0
LEE ENTERPRISES INC Common equity shares 523768109 95 36,955 SH   DFND 1 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 210,073 1,255,679 SH   DFND 1,2,5,8,12 149,255 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 384,140 14,774,468 SH   DFND 1,2,5,8,10,12,18 1,846,208 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 Common equity shares 528872302 23,536 1,641,167 SH   DFND 1,2,5,8 107,952 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 62,902 6,302,258 SH   DFND 1,2,5,8,10 947,557 0 0
LIBBEY INC Common equity shares 529898108 6,869 471,152 SH   DFND 1,2,5 33,796 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 14 10,746 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 35,104 910,631 SH   DFND 1,2,5,8 63,660 0 0
LIFEWAY FOODS INC Common equity shares 531914109 886 82,527 SH   DFND 1,2 11,668 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 3,497 174,119 SH   DFND 1,2,5 19,007 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 72,662 1,109,362 SH   DFND 1,2,5,8,12 133,409 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 89,995 850,274 SH   DFND 1,2,5,8 62,622 0 0
LIMONEIRA CO Common equity shares 532746104 3,601 172,289 SH   DFND 1,2,5 17,210 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 283,021 3,258,364 SH   DFND 1,2,5,8,12 210,292 0 0
LINDSAY CORP Common equity shares 535555106 22,929 260,185 SH   DFND 1,2,5,8 30,810 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 52,662 614,845 SH   DFND 1,2,5,8 72,442 0 0
LITTELFUSE INC Common equity shares 537008104 113,996 712,869 SH   DFND 1,2,5,8,12 78,124 0 0
LIVEPERSON INC Common equity shares 538146101 8,341 1,217,712 SH   DFND 1,2,5,8 125,864 0 0
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 67 19,561 SH   DFND 1 0 0 0
LUBYS INC Common equity shares 549282101 818 262,956 SH   DFND 1,2 44,895 0 0
LUMINEX CORP Common equity shares 55027E102 18,548 1,009,789 SH   DFND 1,2,5,8 117,339 0 0
LYDALL INC Common equity shares 550819106 22,307 416,210 SH   DFND 1,2,5,8 43,719 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 155,776 3,637,900 SH   DFND 1,2,5,8,12 205,851 0 0
MDC HOLDINGS INC Common equity shares 552676108 44,919 1,494,833 SH   DFND 1,2,5,8 114,814 0 0
MDC PARTNERS INC Common equity shares 552697104 8,764 932,161 SH   DFND 1,2,5,8 140,650 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 330,072 12,059,598 SH   DFND 1,2,5,8,12,18 631,840 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 16,925 549,437 SH   DFND 1,2,5,8 61,454 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 242,281 8,842,166 SH   DFND 1,2,5,8,10,12,18 1,660,402 0 0
BIOSCRIP INC Common equity shares 09069N108 2,798 1,650,348 SH   DFND 1,2,5 153,510 0 0
M/I HOMES INC Common equity shares 55305B101 17,797 726,435 SH   DFND 1,2,5,8 59,365 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 88,488 1,287,019 SH   DFND 1,2,5,8 139,024 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 123,670 1,203,471 SH   DFND 1,2,5,8,12 151,238 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 9,404 496,791 SH   DFND 1,2 63,725 0 0
MTS SYSTEMS CORP Common equity shares 553777103 21,722 394,381 SH   DFND 1,2,5,8 43,049 0 0
MACATAWA BANK CORP Common equity shares 554225102 3,861 390,820 SH   DFND 1,2 35,899 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 111,210 4,128,191 SH   DFND 1,2,5,8,10,12,18 409,384 0 0
TIVO CORP Common equity shares 88870P106 56,025 2,987,857 SH   DFND 1,2,5,8 325,092 0 0
MADDEN STEVEN LTD Common equity shares 556269108 55,143 1,430,412 SH   DFND 1,2,5,8 189,030 0 0
MGE ENERGY INC Common equity shares 55277P104 47,753 734,550 SH   DFND 1,2,5,8 85,732 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 46,563 674,286 SH   DFND 1,2,5,8,12 78,627 0 0
MAGNA INTERNATIONAL INC Common equity shares 559222401 2,156 49,922 SH   DFND 1 0 0 0
MANITOWOC CO Common equity shares 563571108 13,306 2,333,644 SH   DFND 1,2,5,8 279,678 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 195,168 2,532,651 SH   DFND 1,2,5,8,10,18 351,136 0 0
MANULIFE FINANCIAL CORP Common equity shares 56501R106 461 25,993 SH   DFND 1 25,840 0 0
MARCUS CORP Common equity shares 566330106 15,427 480,662 SH   DFND 1,2,5,8 42,742 0 0
MARINEMAX INC Common equity shares 567908108 14,431 666,505 SH   DFND 1,2,5,8 71,225 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,443 133,001 SH   DFND 1,2 13,135 0 0
MARKEL CORP Common equity shares 570535104 296,361 303,677 SH   DFND 1,2,5,8,10,12,18 50,323 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 14,510 618,852 SH   DFND 1,2,5,8 49,637 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 588,145 2,694,764 SH   DFND 1,2,5,8,10,12,18 353,661 0 0
MASTEC INC Common equity shares 576323109 49,481 1,235,539 SH   DFND 1,2,5,8 163,275 0 0
MATRIX SERVICE CO Common equity shares 576853105 13,842 838,988 SH   DFND 1,2,5,8 53,285 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 50,990 753,709 SH   DFND 1,2,5,8 87,875 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 2,485 427,366 SH   DFND 1,2 30,304 0 0
MAXIMUS INC Common equity shares 577933104 128,517 2,066,226 SH   DFND 1,2,5,8,12 217,179 0 0
MBT FINANCIAL CORP Common equity shares 578877102 2,619 230,858 SH   DFND 1,2 14,278 0 0
MCDERMOTT INTL INC Common equity shares 580037109 41,228 6,107,664 SH   DFND 1,2,5,8,12 586,267 0 0
MCGRATH RENTCORP Common equity shares 580589109 17,342 516,585 SH   DFND 1,2,5,8 48,352 0 0
PROASSURANCE CORP Common equity shares 74267C106 74,274 1,232,824 SH   DFND 1,2,5,8 162,415 0 0
MEDICINES CO Common equity shares 584688105 99,618 2,037,113 SH   DFND 1,2,5,8 223,831 0 0
MEDIFAST INC Common equity shares 58470H101 13,815 311,471 SH   DFND 1,2,5,8 43,478 0 0
TAILORED BRANDS INC Common equity shares 87403A107 21,441 1,435,459 SH   DFND 1,2,5,8 116,026 0 0
MERCANTILE BANK CORP Common equity shares 587376104 9,868 286,820 SH   DFND 1,2,5 29,475 0 0
MERCER INTL INC Common equity shares 588056101 624 53,239 SH   DFND 1,2,5 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 4,558 93,595 SH   DFND 1,2 10,089 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 58,127 1,488,490 SH   DFND 1,2,5,8 117,755 0 0
MERCURY GENERAL CORP Common equity shares 589400100 149,695 2,454,423 SH   DFND 1,2,5,8,12 112,934 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 17,164 1,243,847 SH   DFND 1,2,5,8 114,999 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 35,223 1,218,788 SH   DFND 1,2,5,8 124,071 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 34,391 934,609 SH   DFND 1,2,5,8 97,516 0 0
MESA LABORATORIES INC Common equity shares 59064R109 6,415 52,309 SH   DFND 1,2,5 6,366 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 41,349 906,760 SH   DFND 1,2,5,8 91,008 0 0
MICROVISION INC Common equity shares 594960304 95 38,507 SH   DFND 1 0 0 0
MICROSTRATEGY INC Common equity shares 594972408 42,913 228,506 SH   DFND 1,2,5,8 24,755 0 0
MICROSEMI CORP Common equity shares 595137100 196,656 3,816,410 SH   DFND 1,2,5,8,12 400,426 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 684,403 6,727,050 SH   DFND 1,2,5,8,10,12,18 810,953 0 0
MIDDLEBY CORP Common equity shares 596278101 138,007 1,011,387 SH   DFND 1,2,5,8,10,12,18 231,400 0 0
MIDDLESEX WATER CO Common equity shares 596680108 12,196 330,084 SH   DFND 1,2,5,8 34,490 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 12,102 223,164 SH   DFND 1,2,5 28,182 0 0
MILLER (HERMAN) INC Common equity shares 600544100 62,139 1,969,526 SH   DFND 1,2,5,8,12 235,252 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 6,757 256,325 SH   DFND 1,2,5 18,793 0 0
MSA SAFETY INC Common equity shares 553498106 148,317 2,098,154 SH   DFND 1,2,5,8,12 106,190 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 85,513 1,116,334 SH   DFND 1,2,5,8,12 129,259 0 0
MITEK SYSTEMS INC Common equity shares 606710200 3,179 478,006 SH   DFND 1,2 46,460 0 0
MOBILE MINI INC Common equity shares 60740F105 33,116 1,085,842 SH   DFND 1,2,5,8 113,379 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 10,511 861,547 SH   DFND 1,2,5,8 114,213 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 7,895 267,254 SH   DFND 1,2 24,852 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 21,566 1,511,018 SH   DFND 1,2,5,8,10 223,041 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 44,059 845,677 SH   DFND 1,2,5,8 85,334 0 0
MOOG INC -CL A Common equity shares 615394202 61,719 916,440 SH   DFND 1,2,5,8 110,243 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 12,628 411,004 SH   DFND 1,2,5,8 44,465 0 0
MOVADO GROUP INC Common equity shares 624580106 10,820 433,885 SH   DFND 1,2,5,8 39,412 0 0
MUELLER INDUSTRIES Common equity shares 624756102 45,397 1,326,275 SH   DFND 1,2,5,8 138,082 0 0
MULTI-COLOR CORP Common equity shares 625383104 22,383 315,263 SH   DFND 1,2,5,8 37,784 0 0
MURPHY OIL CORP Common equity shares 626717102 310,787 10,870,682 SH   DFND 1,2,5,8,10,12,18 1,074,670 0 0
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104 2,136 67,819 SH   DFND 1,2 4,276 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 8,327 525,471 SH   DFND 1,2,5,8 59,907 0 0
N B T BANCORP INC Common equity shares 628778102 46,225 1,246,976 SH   DFND 1,2,5,8 105,204 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 10,295 600,375 SH   DFND 1,2,5 62,569 0 0
NL INDUSTRIES Common equity shares 629156407 804 124,335 SH   DFND 1,2 21,424 0 0
NN INC Common equity shares 629337106 11,782 467,628 SH   DFND 1,2,5 48,332 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 338 14,495 SH   DFND 1 0 0 0
NVE CORP Common equity shares 629445206 8,551 103,240 SH   DFND 1,2,5,8 15,530 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 5,894 84,444 SH   DFND 1,2,5,8 12,820 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 161 23,437 SH   DFND 1,2 0 0 0
NANOMETRICS INC Common equity shares 630077105 19,712 647,195 SH   DFND 1,2,5,8 50,220 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 110 10,800 SH   DFND 1 0 0 0
HOPE BANCORP INC Common equity shares 43940T109 91,409 4,768,202 SH   DFND 1,2,5,8 329,582 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 2,686 42,863 SH   DFND 1,2 5,845 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 4,577 121,663 SH   DFND 1,2 11,490 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 19,067 225,609 SH   DFND 1,2,5,8 28,072 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 19,026 266,854 SH   DFND 1,2,5 22,614 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 342,227 5,740,111 SH   DFND 1,2,5,8,12 249,484 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 66,881 920,812 SH   DFND 1,2,5,8,10 148,977 0 0
NIC INC Common equity shares 62914B100 30,264 1,498,416 SH   DFND 1,2,5,8 193,586 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 841,860 20,999,398 SH   DFND 1,2,5,8,10,12,18,19 2,141,909 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 18,320 179,260 SH   DFND 1,2,5,8 14,111 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 12,864 42,304 SH   DFND 1,2,5,8 5,593 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 3,518 121,763 SH   DFND 1,2 12,046 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 29,586 544,910 SH   DFND 1,2,5,8 51,014 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 1,597 159,790 SH   DFND 1,2 15,462 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 26,626 1,165,014 SH   DFND 1,2,5,8 127,117 0 0
NEOGEN CORP Common equity shares 640491106 59,385 905,938 SH   DFND 1,2,5,8 99,767 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 45 77,160 SH   DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 15,305 2,353,958 SH   DFND 1,2,5,8 193,517 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 4,789 455,944 SH   DFND 1,2,5,8 49,319 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 1,023 83,653 SH   DFND 1,2,5,8 9,800 0 0
NETEASE INC American Depository Receipt 64110W102 486,279 1,712,268 SH   DFND 1,2,5,8,10,12,18 395,745 0 0
8X8 INC Common equity shares 282914100 32,413 2,125,220 SH   DFND 1,2,5,8 235,444 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 110,799 2,919,772 SH   DFND 1,2,5,8,12 317,391 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 8 21,196 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 111,680 2,579,055 SH   DFND 1,2,5,8 249,626 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 26 12,582 SH   DFND 1 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 291,138 7,351,830 SH   DFND 1,2,5,8,12 294,885 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 423,392 11,470,973 SH   DFND 1,2,5,8,10,12,18 1,095,142 0 0
NEWPARK RESOURCES Common equity shares 651718504 19,626 2,423,135 SH   DFND 1,2,5,8 203,772 0 0
NICE LTD American Depository Receipt 653656108 1,237 18,190 SH   DFND 1 0 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 338 7,889 SH   DFND 1 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 884,402 25,754,494 SH   DFND 1,2,5,8,10,12,18 2,265,889 0 0
NOKIA CORP American Depository Receipt 654902204 80 14,712 SH   DFND 1 0 0 0
NORDSON CORP Common equity shares 655663102 250,995 2,043,247 SH   DFND 1,2,5,8,12 189,571 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 154 10,074 SH   DFND 1 0 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 1,260 23,338 SH   DFND 1 23,338 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 2,768 92,151 SH   DFND 1,2 9,124 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 41,379 700,195 SH   DFND 1,2,5,8,12 70,160 0 0
INSEEGO CORP Common equity shares 45782B104 47 21,915 SH   DFND 1 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 221,134 2,977,442 SH   DFND 1,12 2,969,880 0 0
NOVAVAX INC Common equity shares 670002104 16,772 13,102,876 SH   DFND 1,2,5,8 733,280 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 191,740 5,593,351 SH   DFND 1 5,584,987 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 78,695 1,416,873 SH   DFND 1,2,5,8,12 184,585 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 766 160,644 SH   DFND 1,2 12,647 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 6,451 207,182 SH   DFND 1,2 15,937 0 0
NUTRISYSTEM INC Common equity shares 67069D108 42,454 764,883 SH   DFND 1,2,5,8 89,493 0 0
OGE ENERGY CORP Common equity shares 670837103 262,117 7,493,727 SH   DFND 1,2,5,8,10,12,18 1,108,902 0 0
OSI SYSTEMS INC Common equity shares 671044105 29,894 409,568 SH   DFND 1,2,5,8 45,285 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 4,726 291,337 SH   DFND 1,2,5 27,463 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 109 11,865 SH   DFND 1 0 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 81,101 2,995,000 SH   DFND 1,2,5,8,12 307,112 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 13,219 469,183 SH   DFND 1,2,5 43,409 0 0
INNOSPEC INC Common equity shares 45768S105 36,873 569,505 SH   DFND 1,2,5,8 59,875 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 10,194 1,863,644 SH   DFND 1,2,5,8 247,419 0 0
BRISTOW GROUP INC Common equity shares 110394103 21,594 1,419,712 SH   DFND 1,2,5,8,12 85,830 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 3,445 92,461 SH   DFND 1,2 8,551 0 0
OIL STATES INTL INC Common equity shares 678026105 66,679 2,011,519 SH   DFND 1,2,5,8,12 173,134 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 156,542 1,829,413 SH   DFND 1,2,5,8,12 201,031 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 3,673 128,999 SH   DFND 1,2 12,498 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 95,272 5,490,742 SH   DFND 1,2,5,8 324,396 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 4,818 428,367 SH   DFND 1,2 59,511 0 0
OLIN CORP Common equity shares 680665205 260,750 7,933,067 SH   DFND 1,2,5,8,12 410,119 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 4,119 221,948 SH   DFND 1,2,5 28,385 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 198,623 6,020,950 SH   DFND 1,2,5,8,10,12 783,993 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 9,896 493,550 SH   DFND 1,2,5 49,011 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 8,177 825,752 SH   DFND 1,2,5,8 93,073 0 0
ON ASSIGNMENT INC Common equity shares 682159108 56,324 1,160,496 SH   DFND 1,2,5,8 131,274 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 91,330 5,895,969 SH   DFND 1,2,5,8 895,909 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 8,683 371,752 SH   DFND 1,2,5,8 43,852 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 4,885 478,777 SH   DFND 1,2 43,942 0 0
ONEOK INC Common equity shares 682680103 628,143 11,330,235 SH   DFND 1,2,5,8,10,12,18 1,264,622 0 0
OPEN TEXT CORP Common equity shares 683715106 590 17,339 SH   DFND 1,2 3,383 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 19,828 1,533,294 SH   DFND 1,2,5,8 144,931 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 1,061,607 3,934,154 SH   DFND 1,2,5,8,10,12,18 506,845 0 0
ORIX CORP American Depository Receipt 686330101 522 7,044 SH   DFND 1 0 0 0
ORRSTOWN FINANCIAL SVCS INC Common equity shares 687380105 2,127 95,316 SH   DFND 1,2 5,306 0 0
OTTER TAIL CORP Common equity shares 689648103 29,184 770,088 SH   DFND 1,2,5,8 96,288 0 0
OWENS & MINOR INC Common equity shares 690732102 78,346 2,264,425 SH   DFND 1,2,5,8,12 200,241 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 149,869 7,353,692 SH   DFND 1,2,5,8,12,19 1,107,020 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 20,218 353,079 SH   DFND 1,2,5,8 34,228 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 827 50,670 SH   DFND 1,2 2,984 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 1,866 811,093 SH   DFND 1,2,5 87,612 0 0
PC CONNECTION INC Common equity shares 69318J100 7,022 235,624 SH   DFND 1,2,5,8 17,680 0 0
PCTEL INC Common equity shares 69325Q105 113 15,735 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 44,629 1,023,506 SH   DFND 1,2,5,8 199,031 0 0
PICO HOLDINGS INC Common equity shares 693366205 5,830 416,595 SH   DFND 1,2,5,8 59,134 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 89,248 777,722 SH   DFND 1,2,5,8,10,18 77,759 0 0
BANK OF HAWAII CORP Common equity shares 062540109 164,305 1,994,913 SH   DFND 1,2,5,8,12 148,671 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 8,499 346,757 SH   DFND 1,2,5 39,721 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 1,559 206,380 SH   DFND 1,2 33,409 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 22 25,348 SH   DFND 1 0 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 6 17,409 SH   DFND 1 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 4,889 254,599 SH   DFND 1,2,5 26,916 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 67,598 844,541 SH   DFND 1,2,5,8,12 77,115 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 105,586 1,673,118 SH   DFND 1,2,5,8,12 181,089 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 8,428 471,910 SH   DFND 1,2,5,8 58,816 0 0
PARK NATIONAL CORP Common equity shares 700658107 27,250 258,983 SH   DFND 1,2,5,8 39,718 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 5,933 165,032 SH   DFND 1,2,5 14,268 0 0
PARKER DRILLING CO Common equity shares 701081101 3,747 2,141,753 SH   DFND 1,2,5,8 277,189 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 24,667 347,962 SH   DFND 1,2,5,8 37,071 0 0
FRP HOLDINGS INC Common equity shares 30292L107 4,327 108,136 SH   DFND 1,2,5 10,022 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 6,999 236,538 SH   DFND 1,2 23,467 0 0
MEDNAX INC Common equity shares 58502B106 204,246 2,943,797 SH   DFND 1,2,5,8,10,12,18 401,781 0 0
PEGASYSTEMS INC Common equity shares 705573103 29,730 677,985 SH   DFND 1,2,5,8 88,423 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 33,450 1,814,936 SH   DFND 1,2,5,8 199,183 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,439 79,232 SH   DFND 1,2,5 6,945 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 39,704 2,622,882 SH   DFND 1,2,5,8,10,18 260,634 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 9,649 304,884 SH   DFND 1,2,5,8 30,657 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 685,261 37,651,694 SH   DFND 1,2,5,8,10,12,18 2,180,857 0 0
RENASANT CORP Common equity shares 75970E107 46,483 1,171,052 SH   DFND 1,2,5,8 100,162 0 0
BRF SA American Depository Receipt 10552T107 14,337 1,170,263 SH   DFND 1,2,5,8,10 20,192 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 67 101,617 SH   DFND 1,5 0 0 0
PERFICIENT INC Common equity shares 71375U101 15,834 912,014 SH   DFND 1,2,5,8 92,975 0 0
TUTOR PERINI CORP Common equity shares 901109108 22,785 716,591 SH   DFND 1,2,5,8,12 88,795 0 0
PERMIAN BASIN ROYALTY TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 714236106 271 29,000 SH   DFND 2 0 0 0
PERRIGO CO PLC Common equity shares G97822103 441,153 6,644,799 SH   DFND 1,2,5,8,10,12,18 1,113,028 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 16,677 535,011 SH   DFND 1,2,5 42,717 0 0
PETMED EXPRESS INC Common equity shares 716382106 13,451 667,763 SH   DFND 1,2,5,8 79,821 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 55,364 6,004,767 SH   DFND 1,2,5,8,10,18 301,532 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 47,999 4,953,605 SH   DFND 1,2,5,8,10 125,923 0 0
PDC ENERGY INC Common equity shares 69327R101 122,833 1,970,012 SH   DFND 1,2,5,8 138,356 0 0
PHI INC Common equity shares 69336T205 2,870 239,325 SH   DFND 1,2,5,8 21,691 0 0
PFSWEB INC Common equity shares 717098206 1,274 194,996 SH   DFND 1,2 20,285 0 0
AQUA AMERICA INC Common equity shares 03836W103 356,166 11,078,080 SH   DFND 1,2,5,8,12 567,673 0 0
PLDT INC American Depository Receipt 69344D408 1,538 47,829 SH   DFND 1,2,5 3,245 0 0
PVH CORP Common equity shares 693656100 380,025 3,672,807 SH   DFND 1,2,5,8,10,12,18 501,972 0 0
PHOTRONICS INC Common equity shares 719405102 14,867 1,389,571 SH   DFND 1,2,5,8 132,245 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 11,928 1,666,434 SH   DFND 1,2,5,8 216,896 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 127,146 1,913,478 SH   DFND 1,2,5,8 114,791 0 0
AGILYSYS INC Common equity shares 00847J105 3,269 345,803 SH   DFND 1,2,5 53,621 0 0
BRINKS CO Common equity shares 109696104 60,610 1,133,950 SH   DFND 1,2,5,8 199,015 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 1,742 55,110 SH   DFND 1 55,110 0 0
PLANTRONICS INC Common equity shares 727493108 63,989 1,182,582 SH   DFND 1,2,5,8,12 146,580 0 0
PLUG POWER INC Common equity shares 72919P202 4,504 3,265,128 SH   DFND 1,2,5,8 346,823 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 353,373 4,216,839 SH   DFND 1,2,5,8,10,12,18 271,671 0 0
RALPH LAUREN CORP Common equity shares 751212101 208,047 2,548,558 SH   DFND 1,2,5,8,10,12,18 313,452 0 0
POLYONE CORP Common equity shares 73179P106 91,775 2,692,208 SH   DFND 1,2,5,8,12 247,861 0 0
INVENTURE FOODS INC Common equity shares 461212102 1,105 249,693 SH   DFND 1,2,5 25,637 0 0
POTASH CORP SASK INC Common equity shares 73755L107 19,515 1,142,590 SH   DFND 2,5 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 58,350 1,276,724 SH   DFND 1,2,5,8,12 144,464 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 8,323 241,733 SH   DFND 1,2,5,8 22,523 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 51,987 790,601 SH   DFND 1,2,5,8 75,779 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 2,159 41,411 SH   DFND 1,2 2,543 0 0
PREMIER FINANCIAL BANCORP Common equity shares 74050M105 2,668 126,912 SH   DFND 1,2 8,009 0 0
PRICELINE GROUP INC Common equity shares 741503403 3,662,277 2,057,494 SH   DFND 1,2,5,8,10,12,18 251,062 0 0
PRICESMART INC Common equity shares 741511109 40,368 437,838 SH   DFND 1,2,5,8 48,695 0 0
RADNET INC Common equity shares 750491102 3,162 536,032 SH   DFND 1,2,5 50,508 0 0
PRIVATEBANCORP INC Common equity shares 742962103 266,180 4,483,384 SH   DFND 1,2,5,8,12 259,724 0 0
PRGX GLOBAL INC Common equity shares 69357C503 74 11,580 SH   DFND 1 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 24,534 2,598,721 SH   DFND 1,2,5 184,065 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 35,272 1,214,179 SH   DFND 1,2,5,8 117,050 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 247,517 3,550,676 SH   DFND 1,2,5,8,12 220,401 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 10,012 4,409,212 SH   DFND 1,2,5,8 404,006 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 1,561 83,620 SH   DFND 1,2,5 6,168 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 299 7,060 SH   DFND 1 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 100,549 2,717,553 SH   DFND 1,2,5,8,12 260,764 0 0
ARGAN INC Common equity shares 04010E109 16,341 247,039 SH   DFND 1,2,5,8 32,397 0 0
QCR HOLDINGS INC Common equity shares 74727A104 8,617 203,453 SH   DFND 1,2,5 23,547 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 41,168 312,700 SH   DFND 1,2,5,8 32,857 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 17,171 1,126,691 SH   DFND 1,2,5,8 123,859 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 16,141 797,179 SH   DFND 1,2,5,8 79,492 0 0
QUANTA SERVICES INC Common equity shares 74762E102 206,698 5,569,956 SH   DFND 1,2,5,8,10,12 783,508 0 0
QUANTUM CORP Common equity shares 747906204 224 257,221 SH   DFND 1 106,322 0 0
MEETME INC Common equity shares 585141104 7,344 1,246,743 SH   DFND 1,2 67,859 0 0
QUICKLOGIC CORP Common equity shares 74837P108 37 20,574 SH   DFND 1 0 0 0
QUIDEL CORP Common equity shares 74838J101 12,149 536,689 SH   DFND 1,2,5,8 60,506 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 53,388 650,038 SH   DFND 1,2,5,8 75,200 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 6,899 2,154,776 SH   DFND 1,2,5,8 242,383 0 0
RLI CORP Common equity shares 749607107 369,239 6,152,020 SH   DFND 1,2,5,8,12 126,578 0 0
RPC INC Common equity shares 749660106 23,675 1,293,210 SH   DFND 1,2,5,8 130,713 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 359,572 6,533,969 SH   DFND 1,2,5,8,12 414,395 0 0
QORVO INC Common equity shares 74736K101 378,951 5,527,332 SH   DFND 1,2,5,8,10,12,18 768,697 0 0
ENDOLOGIX INC Common equity shares 29266S106 12,667 1,749,732 SH   DFND 1,2,5,8 191,442 0 0
RADIO ONE INC Common equity shares 75040P405 992 300,283 SH   DFND 1,2 18,560 0 0
RADISYS CORP Common equity shares 750459109 1,881 469,777 SH   DFND 1,2,5 37,116 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 350,697 12,051,572 SH   DFND 1,2,5,8,10,12,18 1,050,009 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 24,054 828,053 SH   DFND 1,2,5,8 94,591 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 452,297 5,930,879 SH   DFND 1,2,5,8,10,12,18 769,806 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 2,997 374,538 SH   DFND 1,2,5 46,982 0 0
REALNETWORKS INC Common equity shares 75605L708 2,146 443,296 SH   DFND 1,2,5 57,841 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 1,053,156 17,691,072 SH   DFND 1,2,5,8,10,12,18 1,721,021 0 0
RED HAT INC Common equity shares 756577102 607,795 7,026,426 SH   DFND 1,2,5,8,10,12,18 973,119 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 2,531 189,681 SH   DFND 1,2 19,748 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 25,208 1,517,684 SH   DFND 1,2,5,8 173,164 0 0
REGAL BELOIT CORP Common equity shares 758750103 86,125 1,138,449 SH   DFND 1,2,5,8,12 115,843 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,309,861 3,380,151 SH   DFND 1,2,5,8,10,12,18 384,929 0 0
RTI SURGICAL INC Common equity shares 74975N105 4,071 1,017,399 SH   DFND 1,2,5 123,245 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 204,690 2,558,032 SH   DFND 1,2,5,8,12 271,497 0 0
REPLIGEN CORP Common equity shares 759916109 38,803 1,102,145 SH   DFND 1,2,5,8 84,805 0 0
RENTECH INC Common equity shares 760112201 5 11,850 SH   DFND 1 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 5,920 172,152 SH   DFND 1,2,5,8 19,855 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 6,470 779,215 SH   DFND 1,2 82,724 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 15 10,720 SH   DFND 1 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 197 25,492 SH   DFND 1,2,8 0 0 0
RESMED INC Common equity shares 761152107 330,983 4,598,911 SH   DFND 1,2,5,8,10,12,18 635,999 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 14,008 836,309 SH   DFND 1,2,5 75,145 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 20,996 232,086 SH   DFND 1,2,5 12,613 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 6,947 2,098,357 SH   DFND 1,2,5 250,270 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 965 23,699 SH   DFND 1 12,580 0 0
RITE AID CORP Common equity shares 767754104 85,585 20,138,093 SH   DFND 1,2,5,8,10,12,18 4,182,996 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 81 11,435 SH   DFND 1 0 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 5,264 841,048 SH   DFND 1,2,5,8 93,805 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 1,225 27,702 SH   DFND 1,2 0 0 0
ROGERS CORP Common equity shares 775133101 36,761 428,072 SH   DFND 1,2,5,8 47,147 0 0
ROLLINS INC Common equity shares 775711104 93,069 2,506,568 SH   DFND 1,2,5,8,12 295,757 0 0
ROYAL GOLD INC Common equity shares 780287108 164,922 2,354,371 SH   DFND 1,2,5,8,12 206,921 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 19,793 883,658 SH   DFND 1,2,5,8 75,743 0 0
RUSH ENTERPRISES INC Common equity shares 781846308 2,593 83,186 SH   DFND 1,2 6,959 0 0
S & T BANCORP INC Common equity shares 783859101 28,292 817,552 SH   DFND 1,2,5,8 96,337 0 0
NEONODE INC Common equity shares 64051M402 20 12,979 SH   DFND 1 0 0 0
POOL CORP Common equity shares 73278L105 131,204 1,099,499 SH   DFND 1,2,5,8,12 152,813 0 0
SJW GROUP Common equity shares 784305104 16,088 333,696 SH   DFND 1,2,5,8 35,449 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 16,124 396,738 SH   DFND 1,2,5,8 50,615 0 0
SABINE ROYALTY TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 785688102 360 10,100 SH   DFND 2 0 0 0
AMERICAN OUTDOOR BRANDS CORP Common equity shares 02874P103 19,244 971,425 SH   DFND 1,2,5,8 118,729 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 4,505 354,839 SH   DFND 1,2,5,8 44,560 0 0
SM ENERGY CO Common equity shares 78454L100 106,054 4,415,234 SH   DFND 1,2,5,8,12 317,533 0 0
SALEM MEDIA GROUP INC Common equity shares 794093104 942 126,817 SH   DFND 1,2 6,539 0 0
SANDERSON FARMS INC Common equity shares 800013104 52,701 507,473 SH   DFND 1,2,5,8 53,786 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 18,364 448,049 SH   DFND 1,2,5 51,829 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 14,457 197,556 SH   DFND 1,2,5,8 20,610 0 0
SANGAMO THERAPEUTICS INC Common equity shares 800677106 6,409 1,231,989 SH   DFND 1,2,5,8 142,026 0 0
SASOL LTD American Depository Receipt 803866300 6,524 221,918 SH   DFND 1,2,5 42,030 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 28,306 459,435 SH   DFND 1,2,5,8,10,18 44,408 0 0
SCANSOURCE INC Common equity shares 806037107 25,536 650,667 SH   DFND 1,2,5,8 70,491 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 86,222 4,980,907 SH   DFND 1,2,5,8,10,12,18 1,039,840 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 624,760 3,675,674 SH   DFND 1,2,5,8,10,12,18 469,327 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 27,335 1,323,730 SH   DFND 1,2,5,8 62,488 0 0
SCHOLASTIC CORP Common equity shares 807066105 28,798 676,451 SH   DFND 1,2,5,8 73,476 0 0
SCHULMAN (A.) INC Common equity shares 808194104 21,367 679,525 SH   DFND 1,2,5,8 73,585 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 31,147 752,000 SH   DFND 1,2,5 63,062 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 15,423 1,573,265 SH   DFND 1,2,5 138,051 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 108,897 1,166,072 SH   DFND 1,2,5,8,12 152,217 0 0
SEABOARD CORP Common equity shares 811543107 20,844 4,999 SH   DFND 1,2,5,8 684 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 105 42,401 SH   DFND 1 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 23,071 962,034 SH   DFND 1,2,5 55,680 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 32,354 467,542 SH   DFND 1,2,5,8 46,556 0 0
SELECT COMFORT CORP Common equity shares 81616X103 26,169 1,055,668 SH   DFND 1,2,5,8 126,474 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 64,174 1,360,954 SH   DFND 1,2,5,8,12 152,118 0 0
SEMTECH CORP Common equity shares 816850101 61,377 1,815,889 SH   DFND 1,2,5,8 165,821 0 0
SENECA FOODS CORP Common equity shares 817070501 7,500 207,760 SH   DFND 1,2,5 17,784 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 213,077 10,522,293 SH   DFND 1,2,5,8,10,12,18 1,142,528 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 113,220 1,428,490 SH   DFND 1,2,5,8,12 158,524 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 152,574 4,940,752 SH   DFND 1,2,5,8,12 647,855 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 605 954,807 SH   DFND 1,2 79,085 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 25,128 895,618 SH   DFND 1,2,5,8 119,745 0 0
SHIRE PLC American Depository Receipt 82481R106 77,800 446,495 SH   DFND 1,2,5,8,10,12,18 701 0 0
SHOE CARNIVAL INC Common equity shares 824889109 9,813 399,435 SH   DFND 1,2,5,8 34,961 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,437 549,781 SH   DFND 1,2,5 45,194 0 0
SILICON LABORATORIES INC Common equity shares 826919102 106,361 1,446,066 SH   DFND 1,2,5,8,12 143,056 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 57,306 965,461 SH   DFND 1,2,5,8,12 111,980 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 399,059 2,144,433 SH   DFND 1,2,5,8,12 160,728 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 3,486 430,730 SH   DFND 1,2,5,8 17,597 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 54,799 993,596 SH   DFND 1,2,5,8 74,863 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 42,829 993,893 SH   DFND 1,2,5,8 116,661 0 0
SIMULATIONS PLUS INC Common equity shares 829214105 289 24,600 SH   DFND 1,2 0 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 53,315 1,316,408 SH   DFND 1,2,5,8 211,275 0 0
SKECHERS U S A INC Common equity shares 830566105 93,798 3,417,147 SH   DFND 1,2,5,8,12 453,514 0 0
SKYWEST INC Common equity shares 830879102 47,093 1,375,036 SH   DFND 1,2,5,8 118,440 0 0
SMITH (A O) CORP Common equity shares 831865209 360,634 7,049,020 SH   DFND 1,2,5,8,10,12,18 738,811 0 0
SMUCKER (JM) CO Common equity shares 832696405 713,916 5,446,418 SH   DFND 1,2,5,8,10,12,18 646,537 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 15,722 457,430 SH   DFND 1,2,5 5,149 0 0
SOHU.COM INC Common equity shares 83408W103 6,424 163,269 SH   DFND 1,2,5 15,909 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 10 13,385 SH   DFND 1 0 0 0
SONIC CORP Common equity shares 835451105 26,936 1,062,141 SH   DFND 1,2,5,8 122,040 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 16,501 823,177 SH   DFND 1,2,5,8 82,447 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 342,237 6,467,074 SH   DFND 1,2,5,8,12 327,625 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 5 10,229 SH   DFND 1 0 0 0
SONY CORP American Depository Receipt 835699307 1,567 46,470 SH   DFND 1 0 0 0
SOTHEBY`S Common equity shares 835898107 69,732 1,533,149 SH   DFND 1,2,5,8,12 169,406 0 0
SONUS NETWORKS INC Common equity shares 835916503 5,799 880,172 SH   DFND 1,2,5,8 101,031 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 69,759 1,956,777 SH   DFND 1,2,5,8 238,780 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 12,211 3,053,272 SH   DFND 1,2,5 175,049 0 0
SOUTHERN MISSOURI BANCP INC Common equity shares 843380106 2,806 79,035 SH   DFND 1,2 4,947 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 122,532 3,414,174 SH   DFND 1,2,5,8,10,12,18 1,103,764 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 30,620 912,105 SH   DFND 1,2,5,8 53,142 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 8,503 325,049 SH   DFND 1,2,5 34,472 0 0
SOUTHWEST GAS HOLDINGS INC Common equity shares 844895102 132,435 1,597,272 SH   DFND 1,2,5,8,12 159,897 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 262,131 32,085,452 SH   DFND 1,2,5,8,10,12,18 3,098,974 0 0
LIFE STORAGE INC Real Estate Investment Trust 53223X107 167,946 2,045,152 SH   DFND 1,2,5,8,10,12,18 221,304 0 0
SPARTAN MOTORS INC Common equity shares 846819100 3,819 477,619 SH   DFND 1,2 50,434 0 0
SPARTANNASH CO Common equity shares 847215100 35,297 1,008,851 SH   DFND 1,2,5,8,12 89,466 0 0
SPARTON CORP Common equity shares 847235108 3,609 171,989 SH   DFND 1,2,5 17,669 0 0
SPECTRANETICS CORP Common equity shares 84760C107 24,302 834,300 SH   DFND 1,2,5,8 102,673 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,113 218,364 SH   DFND 1,2,5 19,902 0 0
STAAR SURGICAL CO Common equity shares 852312305 6,222 634,763 SH   DFND 1,2,5,8 86,497 0 0
SUNOPTA INC Common equity shares 8676EP108 236 33,971 SH   DFND 2 0 0 0
STAMPS.COM INC Common equity shares 852857200 45,577 385,090 SH   DFND 1,2,5,8 45,225 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 23,785 483,986 SH   DFND 1,2,5,8 51,287 0 0
CALATLANTIC GROUP INC Common equity shares 128195104 99,039 2,644,573 SH   DFND 1,2,5,8,12 204,566 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 29,253 292,098 SH   DFND 1,2,5,8 35,674 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 7,769 282,904 SH   DFND 1,2,5,8 38,587 0 0
STEEL DYNAMICS INC Common equity shares 858119100 261,070 7,510,647 SH   DFND 1,2,5,8,12 761,222 0 0
STEELCASE INC Common equity shares 858155203 29,600 1,767,090 SH   DFND 1,2,5,8 197,835 0 0
STEIN MART INC Common equity shares 858375108 2,089 693,504 SH   DFND 1,2,5,8 97,301 0 0
STEPAN CO Common equity shares 858586100 38,400 487,206 SH   DFND 1,2,5,8 51,736 0 0
STERICYCLE INC Common equity shares 858912108 287,693 3,470,873 SH   DFND 1,2,5,8,10,12,18 482,244 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 24,675 558,487 SH   DFND 1,2,5,8 78,265 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 107,543 2,142,737 SH   DFND 1,2,5,8,12 217,235 0 0
STILLWATER MINING CO Common equity shares 86074Q102 91,086 5,274,283 SH   DFND 1,2,5,8 300,337 0 0
STMICROELECTRONICS NV Similar to ADR Certificates representing ordinary shares 861012102 808 52,253 SH   DFND 1 0 0 0
STONERIDGE INC Common equity shares 86183P102 10,041 553,426 SH   DFND 1,2,5 62,246 0 0
STRATASYS LTD Common equity shares M85548101 16,974 828,339 SH   DFND 1,2,5,8 106,357 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 1,325 47,554 SH   DFND 1,2 4,548 0 0
STRATUS PROPERTIES INC Common equity shares 863167201 2,395 87,400 SH   DFND 1,2 10,845 0 0
STRAYER EDUCATION INC Common equity shares 863236105 19,778 245,824 SH   DFND 1,2,5,8 29,093 0 0
STURM RUGER & CO INC Common equity shares 864159108 22,373 417,796 SH   DFND 1,2,5,8 42,654 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 236 8,770 SH   DFND 1 8,770 0 0
SUFFOLK BANCORP Common equity shares 864739107 3,983 98,602 SH   DFND 1,2 18,063 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 447 61,764 SH   DFND 1 0 0 0
SUMMIT FINANCIAL GROUP INC Common equity shares 86606G101 2,490 115,497 SH   DFND 1,2 10,415 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 3,781 154,900 SH   DFND 1,2 13,746 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 167,665 2,087,279 SH   DFND 1,2,5,8,10,12,18 274,902 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 15,037 416,491 SH   DFND 1,2,5,8 56,602 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 64,610 4,530,797 SH   DFND 1,2,5,8,12 392,341 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 16,898 666,447 SH   DFND 1,2,5,8 69,115 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 1,891 101,623 SH   DFND 1,2 10,131 0 0
SUPREME INDUSTRIES INC Common equity shares 868607102 3,827 189,036 SH   DFND 1,2 18,299 0 0
SURMODICS INC Common equity shares 868873100 7,822 325,096 SH   DFND 1,2,5,8 24,980 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 30,705 1,044,228 SH   DFND 1,2,5,8 103,867 0 0
TRINITY PLACE HOLDINGS INC Common equity shares 89656D101 2,867 392,040 SH   DFND 1,2 32,580 0 0
SYNGENTA AG American Depository Receipt 87160A100 200 2,269 SH   DFND 1 0 0 0
SYNTEL INC Common equity shares 87162H103 10,433 619,718 SH   DFND 1,2,5,8 75,346 0 0
SYSTEMAX INC Common equity shares 871851101 1,857 167,555 SH   DFND 1,2 17,048 0 0
TC PIPELINES LP Limited Partnership 87233Q108 407 6,827 SH   DFND 1 6,827 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 1,476 264,957 SH   DFND 1,2 22,227 0 0
TRC COS INC Common equity shares 872625108 4,595 263,398 SH   DFND 1,2 24,629 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 30,176 1,870,812 SH   DFND 1,2,5,8 165,295 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 184,699 3,116,177 SH   DFND 1,2,5,8,12 318,547 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 175,050 2,651,426 SH   DFND 1,2,5,8,10,12,18 290,146 0 0
TEAM INC Common equity shares 878155100 17,833 659,135 SH   DFND 1,2,5,8 78,016 0 0
TECH DATA CORP Common equity shares 878237106 115,023 1,224,938 SH   DFND 1,2,5,8,12 143,378 0 0
BIO-TECHNE CORP Common equity shares 09073M104 100,590 989,661 SH   DFND 1,2,5,8,12 128,856 0 0
TEJON RANCH CO Common equity shares 879080109 5,505 251,521 SH   DFND 1,2,5,8 30,562 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 6,066 379,581 SH   DFND 1,2,5,10 41,051 0 0
TELECOM ARGENTINA STET-FRNCE American Depository Receipt 879273209 357 16,102 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 15,141 1,019,673 SH   DFND 1,2,5,10 27,627 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 159,450 1,260,869 SH   DFND 1,2,5,8,12 120,485 0 0
TELUS CORP Common equity shares 87971M103 468 14,406 SH   DFND 2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 11,589 391,520 SH   DFND 1,2,5,8 43,857 0 0
TENNANT CO Common equity shares 880345103 30,124 414,645 SH   DFND 1,2,5,8 48,447 0 0
TENNECO INC Common equity shares 880349105 68,200 1,092,686 SH   DFND 1,2,5,8,12 174,124 0 0
TEREX CORP Common equity shares 880779103 86,251 2,746,795 SH   DFND 1,2,5,8,12 337,034 0 0
TESCO CORP Common equity shares 88157K101 8,245 1,024,461 SH   DFND 1,2,5,8 106,341 0 0
TESORO CORP Common equity shares 881609101 576,975 7,117,948 SH   DFND 1,2,5,8,10,12,18 681,295 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 145,390 4,530,768 SH   DFND 1,2,5,8,10,12,18,19 265,950 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 14,889 3,658,629 SH   DFND 1,2,5,8 279,628 0 0
TETRA TECH INC Common equity shares 88162G103 58,339 1,428,061 SH   DFND 1,2,5,8 188,254 0 0
TEXAS PACIFIC LAND TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 882610108 2,368 8,459 SH   DFND 1,2,5,8 2,300 0 0
KADANT INC Common equity shares 48282T104 13,710 230,999 SH   DFND 1,2,5,8 22,750 0 0
THESTREET INC Common equity shares 88368Q103 11 13,500 SH   DFND 1 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 126,925 1,320,280 SH   DFND 1,2,5,8,12 171,674 0 0
3D SYSTEMS CORP Common equity shares 88554D205 49,800 3,329,492 SH   DFND 1,2,5,8,12 305,882 0 0
TIDEWATER INC Common equity shares 886423102 1,289 1,120,483 SH   DFND 1,2,5 153,460 0 0
TIMKEN CO Common equity shares 887389104 86,455 1,912,712 SH   DFND 1,2,5,8,12 290,986 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 10,556 1,021,215 SH   DFND 1,2,5,8 108,815 0 0
TITAN PHARMACEUTICALS INC Common equity shares 888314309 963 291,564 SH   DFND 1,2 15,626 0 0
TOLL BROTHERS INC Common equity shares 889478103 224,029 6,204,181 SH   DFND 1,2,5,8,10,12,18 692,889 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 26,753 332,174 SH   DFND 1,2,5,8 37,320 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 23,114 618,867 SH   DFND 1,2,5,8,12 52,266 0 0
TORO CO Common equity shares 891092108 178,886 2,864,010 SH   DFND 1,2,5,8,12 382,310 0 0
TOTAL SA American Depository Receipt 89151E109 266 5,284 SH   DFND 1 0 0 0
TOWNEBANK Common equity shares 89214P109 34,194 1,055,418 SH   DFND 1,2,5,8 132,064 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,742 16,035 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 392,790 5,695,059 SH   DFND 1,2,5,8,10,12,18 731,786 0 0
ACI WORLDWIDE INC Common equity shares 004498101 80,100 3,744,710 SH   DFND 1,2,5,8,12 404,718 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 19 13,759 SH   DFND 1 0 0 0
TREDEGAR CORP Common equity shares 894650100 10,164 579,058 SH   DFND 1,2,5,8 59,190 0 0
TREX CO INC Common equity shares 89531P105 47,999 691,675 SH   DFND 1,2,5,8 78,886 0 0
WENDY`S CO Common equity shares 95058W100 77,678 5,707,374 SH   DFND 1,2,5,8,12 902,929 0 0
TRICO BANCSHARES Common equity shares 896095106 14,258 401,339 SH   DFND 1,2,5 48,675 0 0
TRIMBLE INC Common equity shares 896239100 261,115 8,157,478 SH   DFND 1,2,5,8,10,12,18 1,198,924 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 219 36,833 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 108,071 4,070,436 SH   DFND 1,2,5,8,12 491,317 0 0
TRIUMPH GROUP INC Common equity shares 896818101 51,000 1,980,489 SH   DFND 1,2,5,8 158,313 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 17,430 2,219,969 SH   DFND 1,2,5,8 260,637 0 0
TRUSTMARK CORP Common equity shares 898402102 109,605 3,447,765 SH   DFND 1,2,5,8,12 225,582 0 0
TUESDAY MORNING CORP Common equity shares 899035505 3,667 978,356 SH   DFND 1,2,5,8 85,546 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 93,112 1,484,537 SH   DFND 1,2,5,8,12 175,818 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 611 73,805 SH   DFND 1,2 173 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 3,589 206,081 SH   DFND 1,2,5 16,184 0 0
II-VI INC Common equity shares 902104108 49,563 1,374,859 SH   DFND 1,2,5,8 151,895 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 133,180 861,673 SH   DFND 1,2,5,8,12 114,061 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 2,675 103,245 SH   DFND 1,2 9,382 0 0
UGI CORP Common equity shares 902681105 454,179 9,193,907 SH   DFND 1,2,5,8,10,12,18 904,284 0 0
AVANGRID INC Common equity shares 05351W103 30,096 704,208 SH   DFND 1,2,5,8,12 82,684 0 0
UMB FINANCIAL CORP Common equity shares 902788108 169,490 2,250,512 SH   DFND 1,2,5,8,12 122,032 0 0
USA TRUCK INC Common equity shares 902925106 791 107,865 SH   DFND 1,2 6,781 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 8 18,876 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 11,217 194,640 SH   DFND 1,2,5,8 29,250 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 2,127 499,832 SH   DFND 1,2 43,135 0 0
USG CORP Common equity shares 903293405 66,285 2,084,442 SH   DFND 1,2,5,8 188,027 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 20,093 307,662 SH   DFND 1,2,5,8 30,802 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 145,553 745,602 SH   DFND 1,2,5,8,12 97,017 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 21,091 927,977 SH   DFND 1,2,5,10 46,262 0 0
ULTRATECH INC Common equity shares 904034105 16,051 541,808 SH   DFND 1,2,5,8 64,769 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 235,592 13,280,067 SH   DFND 1,2,5,8,12 742,515 0 0
UNIFI INC Common equity shares 904677200 10,013 352,685 SH   DFND 1,2,5,8 37,300 0 0
UNIFIRST CORP Common equity shares 904708104 51,056 360,951 SH   DFND 1,2,5,8 39,571 0 0
UNILEVER PLC American Depository Receipt 904767704 354 7,189 SH   DFND 1 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 306 6,158 SH   DFND 1 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 29,850 848,403 SH   DFND 1,2,5,8 105,715 0 0
UNION BANKSHARES INC Common equity shares 905400107 2,112 49,184 SH   DFND 1,2 4,822 0 0
UNIT CORP Common equity shares 909218109 40,546 1,678,306 SH   DFND 1,2,5,8,12 131,462 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 28,636 611,761 SH   DFND 1,2,5,8 84,896 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 6,164 738,901 SH   DFND 1,2,5 70,952 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 349,708 8,277,092 SH   DFND 1,2,5,8 244,023 0 0
UDR INC Real Estate Investment Trust 902653104 570,971 15,746,409 SH   DFND 1,2,5,8,10,12,18 1,820,866 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 21,485 502,290 SH   DFND 1,2,5,8 57,662 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 4,996 2,587,901 SH   DFND 1,2,5,8 353,986 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 7,394 486,371 SH   DFND 1,2,5 56,570 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 69,152 1,599,717 SH   DFND 1,2,5,8,12 162,909 0 0
UNITED RENTALS INC Common equity shares 911363109 635,241 5,079,693 SH   DFND 1,2,5,8,10,12,18 651,856 0 0
U S ANTIMONY CORP Common equity shares 911549103 14 28,812 SH   DFND 1 0 0 0
US CELLULAR CORP Common equity shares 911684108 7,260 194,381 SH   DFND 1,2,5,8 26,408 0 0
U S LIME & MINERALS Common equity shares 911922102 3,248 41,118 SH   DFND 1,2,5 3,836 0 0
MCEWEN MINING INC Common equity shares 58039P107 22,393 7,366,401 SH   DFND 1,2,5,8 73,350 0 0
ESSENDANT INC COMMON STOCK USD 0.1 Common equity shares 296689102 15,243 1,006,382 SH   DFND 1,2,5,8 101,754 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 270,411 1,997,327 SH   DFND 1,2,5,8,10,12,18 226,098 0 0
UNITIL CORP Common equity shares 913259107 15,445 342,812 SH   DFND 1,2,5,8 31,327 0 0
KEMPER CORP/DE Common equity shares 488401100 55,812 1,398,575 SH   DFND 1,2,5,8,12 143,450 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 7,817 783,749 SH   DFND 1,2,5,8 93,927 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 42,351 598,685 SH   DFND 1,2,5 49,486 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 67,909 788,727 SH   DFND 1,2,5,8 122,902 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 22,708 331,463 SH   DFND 1,2,5,8 37,753 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 54,148 549,532 SH   DFND 1,2,5,8 56,049 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 32,183 498,936 SH   DFND 1,2,5,8,10,18 55,987 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 18,922 772,406 SH   DFND 1,2,5,8 93,337 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 513,281 4,124,375 SH   DFND 1,2,5,8,10,12,18 580,669 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 12,854 496,270 SH   DFND 1,2,5,8 52,499 0 0
URANIUM RESOURCES INC Common equity shares 916901705 80 42,491 SH   DFND 1 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 17,808 866,273 SH   DFND 1,2,5,8,10 122,114 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 4,512 72,457 SH   DFND 1,2,5 7,471 0 0
VSE CORP Common equity shares 918284100 6,222 152,524 SH   DFND 1,2,5 15,209 0 0
VAALCO ENERGY INC Common equity shares 91851C201 29 32,300 SH   DFND 1 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109 98,276 512,113 SH   DFND 1,2,5,8 114,754 0 0
VALHI INC Common equity shares 918905100 847 258,415 SH   DFND 1,2 25,772 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 173,924 14,739,234 SH   DFND 1,2,5,8,12 938,923 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 92,059 592,014 SH   DFND 1,2,5,8,12 78,615 0 0
VALSPAR CORP Common equity shares 920355104 379,795 3,423,460 SH   DFND 1,2,5,8,10,12,18 346,991 0 0
EVINE LIVE INC Common equity shares 300487105 47 37,960 SH   DFND 1 0 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 9,573 708,946 SH   DFND 1,2,5,8 66,711 0 0
VECTREN CORP Common equity shares 92240G101 297,028 5,067,903 SH   DFND 1,2,5,8,12 309,395 0 0
VECTOR GROUP LTD Common equity shares 92240M108 40,137 1,929,674 SH   DFND 1,2,5 249,382 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 27,860 933,098 SH   DFND 1,2,5,8 100,921 0 0
VENTAS INC Real Estate Investment Trust 92276F100 1,360,246 20,913,886 SH   DFND 1,2,5,8,10,12,18 2,354,545 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 1,313,647 12,013,178 SH   DFND 1,2,5,8,10,12,18 1,232,018 0 0
VIAD CORP Common equity shares 92552R406 22,197 491,035 SH   DFND 1,2,5,8 58,267 0 0
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DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 21,021 523,582 SH   DFND 1,2,5,8 102,816 0 0
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KINDRED HEALTHCARE INC Common equity shares 494580103 18,561 2,222,314 SH   DFND 1,2,5,8,12 244,959 0 0
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PREFERRED BANK LOS ANGELES Common equity shares 740367404 12,893 240,333 SH   DFND 1,2,5 25,413 0 0
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ANI PHARMACEUTICALS INC Common equity shares 00182C103 15,046 303,995 SH   DFND 1,2,5 22,757 0 0
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MANTECH INTL CORP Common equity shares 564563104 22,130 639,108 SH   DFND 1,2,5,8 58,970 0 0
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GAMESTOP CORP Common equity shares 36467W109 67,071 2,973,980 SH   DFND 1,2,5,8,12 343,193 0 0
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ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 34,088 567,287 SH   DFND 1,2,5,8 68,304 0 0
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VALE SA American Depository Receipt 91912E105 53,761 5,659,113 SH   DFND 1,2,5,8,10,18 290,222 0 0
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JETBLUE AIRWAYS CORP Common equity shares 477143101 170,755 8,284,830 SH   DFND 1,2,5,12 958,322 0 0
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SAIA INC Common equity shares 78709Y105 29,043 655,615 SH   DFND 1,2,5,8 59,136 0 0
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CEVA INC Common equity shares 157210105 20,373 573,784 SH   DFND 1,2,5,8 51,674 0 0
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LENNAR CORP Common equity shares 526057302 2,741 65,567 SH   DFND 1,2,5,8 19,573 0 0
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PROVIDENCE SERVICE CORP Common equity shares 743815102 13,272 298,739 SH   DFND 1,2,5,8 32,798 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 17,629 2,767,222 SH   DFND 1,2,5,8,10,18 287,776 0 0
TROVAGENE INC Common equity shares 897238309 499 434,907 SH   DFND 1,2,5 54,062 0 0
SINOVAC BIOTECH LTD Common equity shares P8696W104 237 41,570 SH   DFND 2 0 0 0
LKQ CORP Common equity shares 501889208 370,404 12,654,829 SH   DFND 1,2,5,8,10,12,18 1,691,104 0 0
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FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 20,691 2,012,643 SH   DFND 1,2,5,8,10,18 217,649 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 4,116 159,834 SH   DFND 1,2,5 14,479 0 0
BANK OF NT BUTTERFIELD & SON Common equity shares G0772R208 6,222 194,975 SH   DFND 1,2 30,274 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 23,856 1,117,315 SH   DFND 1,2,5,8 145,496 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 73,509 7,770,537 SH   DFND 1,2,5,8,12 625,371 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 87,328 571,685 SH   DFND 1,2,5,8,12 61,741 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 58,158 828,998 SH   DFND 1,2,5,8 108,304 0 0
CONN`S INC Common equity shares 208242107 3,402 388,516 SH   DFND 1,2,5,8 51,118 0 0
SYNNEX CORP Common equity shares 87162W100 107,135 957,126 SH   DFND 1,2,5,8,12 117,559 0 0
ITAU CORPBANCA American Depository Receipt 45033E105 2,289 168,547 SH   DFND 1,2,5 0 0 0
NRG ENERGY INC Common equity shares 629377508 260,448 13,927,558 SH   DFND 1,2,5,8,10,12,18 1,479,358 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 61,117 2,586,563 SH   DFND 1,2,5,8,12 209,511 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 99,582 1,913,208 SH   DFND 1,2,5,8,12 192,350 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 7,614 463,544 SH   DFND 1,2,5,8 73,992 0 0
NELNET INC Common equity shares 64031N108 17,101 389,828 SH   DFND 1,2,5,8 54,062 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 88,887 1,310,080 SH   DFND 1,2,5,8,12 105,732 0 0
GLOBAL INDEMNITY LTD Common equity shares G3933F105 6,787 176,343 SH   DFND 1,2,5,8 19,543 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 341 22,181 SH   DFND 1,2,5 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 56 16,143 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 167,372 3,602,464 SH   DFND 1,2,5,8,12,19 389,946 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 1,901 98,001 SH   DFND 1,2,5,8 22,682 0 0
BANCORP INC Common equity shares 05969A105 4,352 852,478 SH   DFND 1,2,5,8 87,171 0 0
ASSURANT INC Common equity shares 04621X108 285,888 2,988,200 SH   DFND 1,2,5,8,10,12,18 363,534 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 60,393 2,198,523 SH   DFND 1,2,5,8 175,805 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 4,174 701,106 SH   DFND 1,2,5,8 76,500 0 0
CLIFTON BANCORP INC Common equity shares 186873105 8,586 530,380 SH   DFND 1,2,5 44,404 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 388,097 2,615,383 SH   DFND 1,2,5,8,10,12,18 220,597 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 8,905 527,828 SH   DFND 1,2,5 48,071 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 3,251 733,517 SH   DFND 1,2,5,8 80,534 0 0
CUTERA INC Common equity shares 232109108 3,733 180,359 SH   DFND 1,2 16,807 0 0
MARCHEX INC Common equity shares 56624R108 1,270 467,178 SH   DFND 1,2,5 47,330 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 102 15,520 SH   DFND 1 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 209 25,000 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 17,623 1,607,874 SH   DFND 1,2,5 182,618 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 91,161 2,456,295 SH   DFND 1,2,5,8 364,096 0 0
CYTOKINETICS INC Common equity shares 23282W605 11,981 932,426 SH   DFND 1,2 85,973 0 0
GREENHILL & CO INC Common equity shares 395259104 22,163 756,111 SH   DFND 1,2,5,8 99,207 0 0
NUVASIVE INC Common equity shares 670704105 122,617 1,641,997 SH   DFND 1,2,5,8,12 172,758 0 0
CENCOSUD SA American Depository Receipt 15132H101 2,166 233,757 SH   DFND 1,2,5 3,452 0 0
HALCON RESOURCES CORP Common equity shares 40537Q605 164 21,233 SH   DFND 1 0 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 94,689 22,984,009 SH   DFND 1,2,5,8,12 1,738,873 0 0
WASHINGTONFIRST BANKSHARES Common equity shares 940730104 3,829 136,738 SH   DFND 1,2 11,435 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 111,319 3,237,798 SH   DFND 1,2,5,8 272,848 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 13,404 772,926 SH   DFND 1,2,5,8 78,522 0 0
SP PLUS CORP Common equity shares 78469C103 10,769 319,122 SH   DFND 1,2,5,8 34,140 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 111,022 2,166,232 SH   DFND 1,2,5,8 214,296 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 8 10,400 SH   DFND 1 0 0 0
CBRE GROUP INC Common equity shares 12504L109 425,001 12,216,341 SH   DFND 1,2,5,8,10,12,18 1,848,939 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 32,776 2,455,449 SH   DFND 1,2,5,8 163,894 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 8,474 504,280 SH   DFND 1,2,5,8 53,011 0 0
SALESFORCE.COM INC Common equity shares 79466L302 2,297,821 27,855,826 SH   DFND 1,2,5,8,10,12,18 3,228,711 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 13,564 2,198,590 SH   DFND 1,2,5,8 210,791 0 0
CABELAS INC Common equity shares 126804301 73,246 1,379,058 SH   DFND 1,2,5,8,12 131,544 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 1,107 212,538 SH   DFND 1,2 29,215 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 170,296 1,214,596 SH   DFND 1,2,5,8,12 158,307 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 1,830 440,678 SH   DFND 1,2 37,332 0 0
KONGZHONG CORP -ADR American Depository Receipt 50047P104 473 63,800 SH   DFND 1 19,000 0 0
BANKWELL FINANCIAL GROUP INC Common equity shares 06654A103 2,824 82,163 SH   DFND 1,2 4,210 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 283,451 1,538,004 SH   DFND 1,2,5,8,10,12,18 220,064 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 3,515 117,114 SH   DFND 1,2 11,082 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 34,193 616,674 SH   DFND 1,2,5,8 56,467 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 18 21,000 SH   DFND 1 0 0 0
BLACKBAUD INC Common equity shares 09227Q100 88,849 1,158,864 SH   DFND 1,2,5,8 153,161 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 3,373 247,666 SH   DFND 1,2,5,18 10,627 0 0
MANNKIND CORP Common equity shares 56400P706 1,520 1,028,950 SH   DFND 1,2,5,8 118,109 0 0
ENERSYS INC Common equity shares 29275Y102 113,059 1,432,212 SH   DFND 1,2,5,8,12 147,602 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 107 15,791 SH   DFND 1 0 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 775 73,425 SH   DFND 1,2 0 0 0
NANOVIRICIDES INC Common equity shares 630087203 18 15,900 SH   DFND 1 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 70,744 3,290,453 SH   DFND 1,2,5,8,10,18 356,883 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 35,845 542,638 SH   DFND 1,2,5,8,10,12,18 85,957 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 273,859 5,754,620 SH   DFND 1,2,5,8,10,12,18 629,101 0 0
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ALPHABET INC Common equity shares 02079K305 10,128,119 11,946,348 SH   DFND 1,2,5,8,10,12,18 1,518,656 0 0
COHEN & STEERS INC Common equity shares 19247A100 16,224 405,938 SH   DFND 1,2,5,8 46,023 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 25,607 4,039,207 SH   DFND 1,2,5,8 303,226 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 15,157 397,746 SH   DFND 1,2,5,8 30,152 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 54,844 1,115,764 SH   DFND 1,2,5,8 172,779 0 0
TATA MOTORS LTD American Depository Receipt 876568502 36,940 1,036,177 SH   DFND 1,2,5,8 296,711 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 4,923 300,390 SH   DFND 1,2,5,10 11,645 0 0
51JOB INC -ADR American Depository Receipt 316827104 2,705 73,803 SH   DFND 1,2,5 5,236 0 0
SI FINANCIAL GROUP INC Common equity shares 78425V104 2,351 167,232 SH   DFND 1,2,5 14,391 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,862 107,027 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 94,078 2,112,603 SH   DFND 1,2,5,8,12 226,419 0 0
INNOVIVA INC Common equity shares 45781M101 32,760 2,368,671 SH   DFND 1,2,5,8 219,629 0 0
NEW YORK & CO INC Common equity shares 649295102 38 19,814 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 17,053 404,950 SH   DFND 1,2,5,8 54,681 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 130,452 8,509,744 SH   DFND 1,2,5,8,10,18 933,365 0 0
CUBESMART Real Estate Investment Trust 229663109 144,956 5,583,913 SH   DFND 1,2,5,8,10,12,18 775,603 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 1,807 204,117 SH   DFND 1,2 18,955 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 994,387 9,346,575 SH   DFND 1,2,5,8,10,12,18 1,085,385 0 0
NORTHWESTERN CORP Common equity shares 668074305 98,705 1,681,545 SH   DFND 1,2,5,8,12 160,597 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 183,883 980,810 SH   DFND 1,2,5,8,12 125,592 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 41,332 724,132 SH   DFND 1,2,5,8 85,396 0 0
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MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 121,061 1,314,548 SH   DFND 1,2,5,8,12 113,542 0 0
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BILL BARRETT CORP Common equity shares 06846N104 22,136 4,865,033 SH   DFND 1,2,5,8 170,582 0 0
KNOLL INC Common equity shares 498904200 20,775 872,746 SH   DFND 1,2,5,8 110,889 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 457,878 8,023,114 SH   DFND 1,2,5,8,10,12,18 1,412,711 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 140,932 1,749,011 SH   DFND 1,2,5,8,10,12,18 286,230 0 0
HERBALIFE LTD Common equity shares G4412G101 66,940 1,151,285 SH   DFND 1,2,5,8,12,18 181,444 0 0
FIRST INTERNET BANCORP Common equity shares 320557101 2,100 71,151 SH   DFND 1,2 5,580 0 0
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PHH CORP Common equity shares 693320202 14,052 1,103,895 SH   DFND 1,2,5,8,12 136,144 0 0
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CORE MARK HOLDING CO INC Common equity shares 218681104 32,881 1,054,214 SH   DFND 1,2,5,8,12 105,028 0 0
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HUNTSMAN CORP Common equity shares 447011107 67,733 2,759,845 SH   DFND 1,2,5,8,12 537,157 0 0
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WEX INC Common equity shares 96208T104 104,270 1,007,461 SH   DFND 1,2,5,8,12 129,722 0 0
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KEARNY FINANCIAL CORP Common equity shares 48716P108 27,861 1,850,973 SH   DFND 1,2,5,8 211,024 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 2,651 529,730 SH   DFND 1,2 60,971 0 0
BOFI HOLDING INC Common equity shares 05566U108 36,079 1,380,816 SH   DFND 1,2,5,8 154,359 0 0
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DEXCOM INC Common equity shares 252131107 128,127 1,512,262 SH   DFND 1,2,5,8,10,12,18 338,234 0 0
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LAZARD LTD Common equity shares G54050102 78,795 1,713,338 SH   DFND 1,2,5,8 311,000 0 0
STONEGATE BANK/FL Common equity shares 861811107 11,591 246,103 SH   DFND 1,2,5 24,682 0 0
ZUMIEZ INC Common equity shares 989817101 11,086 605,891 SH   DFND 1,2,5,8 45,983 0 0
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CITI TRENDS INC Common equity shares 17306X102 4,775 280,855 SH   DFND 1,2 37,628 0 0
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UNITED FINANCIAL BANCORP INC Common equity shares 910304104 18,732 1,101,228 SH   DFND 1,2,5,8 139,083 0 0
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CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 8,343 245,530 SH   DFND 1,2,5,12 29,134 0 0
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DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 202,733 6,969,160 SH   DFND 1,2,5,8,10,12,18 1,390,258 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 967 366,823 SH   DFND 1,2,5,8 37,600 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 157,286 12,202,245 SH   DFND 1,2,5,8,10,12 1,470,235 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 4,991 208,051 SH   DFND 1,2,5 21,614 0 0
EXPEDIA INC Common equity shares 30212P303 625,496 4,957,577 SH   DFND 1,2,5,8,10,12,18 653,911 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 288 5,475 SH   DFND 1 1,763 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 29,139 1,244,261 SH   DFND 1,2,5,8 146,059 0 0
ALON USA ENERGY INC Common equity shares 020520102 15,131 1,241,011 SH   DFND 1,2,5,8 79,390 0 0
JAMBA INC Common equity shares 47023A309 2,229 246,112 SH   DFND 1,2,5 20,693 0 0
ADVAXIS INC Common equity shares 007624208 5,080 621,649 SH   DFND 1,2,5 86,687 0 0
OMEGA FLEX INC Common equity shares 682095104 2,023 42,313 SH   DFND 1,2 4,569 0 0
ATRICURE INC Common equity shares 04963C209 11,365 593,615 SH   DFND 1,2,5,8 63,308 0 0
BAIDU INC American Depository Receipt 056752108 781,879 4,532,089 SH   DFND 1,2,5,8,10,12,18 1,281,513 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 18,061 901,073 SH   DFND 1,2,5,8 86,067 0 0
SEASPAN CORP Common equity shares Y75638109 1,877 270,789 SH   DFND 1,5 17,327 0 0
RBC BEARINGS INC Common equity shares 75524B104 40,932 421,568 SH   DFND 1,2,5,8 54,476 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 336,742 11,473,638 SH   DFND 1,2,5,8,10,12,18 1,263,062 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,115 41,020 SH   DFND 1,2 6,113 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 10,147 257,460 SH   DFND 1,2,5,8 28,171 0 0
KONA GRILL INC Common equity shares 50047H201 693 109,991 SH   DFND 1,2 3,691 0 0
ACCO BRANDS CORP Common equity shares 00081T108 30,392 2,311,049 SH   DFND 1,2,5,8 245,695 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U120 433,638 12,375,657 SH   DFND 1,2,5,8,10,12,18 1,051,597 0 0
HOLLYSYS AUTOMATION TECH LTD Common equity shares G45667105 603 35,608 SH   DFND 2 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 47,263 2,045,971 SH   DFND 1,2,5,8 259,887 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 949,820 7,324,202 SH   DFND 1,2,5,8,10,12,18 876,642 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 4,771 184,214 SH   DFND 2 0 0 0
EVERI HOLDINGS INC COMMON STOCK USD 0.001 Common equity shares 30034T103 297 62,018 SH   DFND 1 0 0 0
ITURAN LOCATION & CONTROL Common equity shares M6158M104 3,629 117,639 SH   DFND 1,2,8 31,765 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 15,887 504,617 SH   DFND 1,2,5,8 37,121 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 62,745 1,191,112 SH   DFND 1,2,5,8,12 109,211 0 0
CIMPRESS NV EQ Funds Commingled N20146101 39,149 454,238 SH   DFND 1,2,5,8 62,559 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 229,573 5,895,407 SH   DFND 1,2,5,8,10,12,18 901,211 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 11,064 606,250 SH   DFND 1,2,5,8 52,660 0 0
PHARMATHENE INC Common equity shares 71714G102 738 909,132 SH   DFND 1,2 84,581 0 0
STEALTHGAS INC Common equity shares Y81669106 142 35,523 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 3,451 132,872 SH   DFND 1,2 11,908 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 179,351 12,472,387 SH   DFND 1,2,5,8 684,798 0 0
TRITON INTERNATIONAL LTD Common equity shares G9078F107 19,338 749,988 SH   DFND 1,2,5,8 97,312 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 9,232 2,064,870 SH   DFND 1,2,5 230,435 0 0
NCI INC Common equity shares 62886K104 973 64,493 SH   DFND 1,2 4,077 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 33,182 1,236,803 SH   DFND 1,2,5,8 157,958 0 0
WEB.COM GROUP INC Common equity shares 94733A104 15,677 812,268 SH   DFND 1,2,5,8 101,376 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 329 17,978 SH   DFND 1 17,978 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 569 56,304 SH   DFND 1,2 3,014 0 0
IROBOT CORP Common equity shares 462726100 42,149 637,260 SH   DFND 1,2,5,8 74,663 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 4,127 682,940 SH   DFND 1,2,5,8 102,255 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 32,613 370,057 SH   DFND 1,2 0 0 0
SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 34,726 286,292 SH   DFND 1,2 286,292 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,535,555 25,648,056 SH   DFND 1,2,5,8,10,12,18 2,944,262 0 0
SUNPOWER CORP Common equity shares 867652406 12,964 2,124,972 SH   DFND 1,2,5,8 118,331 0 0
AMERISAFE INC Common equity shares 03071H100 31,083 479,016 SH   DFND 1,2,5,8 49,576 0 0
UNDER ARMOUR INC Common equity shares 904311107 145,730 7,366,546 SH   DFND 1,2,5,8,10,12,18 980,157 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 34,502 2,569,439 SH   DFND 1,2,5,8,12 479,672 0 0
DCP MIDSTREAM LP Limited Partnership 23311P100 518 13,209 SH   DFND 1 13,209 0 0
VIACOM INC Common equity shares 92553P201 723,729 15,523,719 SH   DFND 1,2,5,8,10,12,18 2,317,666 0 0
VIACOM INC Common equity shares 92553P102 2,505 51,347 SH   DFND 1,2 19,426 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 103,306 3,401,554 SH   DFND 1,2,5,8,12 409,964 0 0
COPA HOLDINGS SA Common equity shares P31076105 97,415 867,867 SH   DFND 1,2,5,19 146,478 0 0
URANIUM ENERGY CORP Common equity shares 916896103 62 43,526 SH   DFND 1 0 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 933 1,130,406 SH   DFND 1,2 121,913 0 0
WESTERN REFINING INC Common equity shares 959319104 132,054 3,765,285 SH   DFND 1,2,5,8,12 268,167 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 7,753 188,795 SH   DFND 1,2,5,8 18,897 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 551,348 1,237,517 SH   DFND 1,2,5,8,10,12,18 162,876 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 762,782 10,798,221 SH   DFND 1,2,5,8,10,12,18 1,282,379 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 15,029 613,026 SH   DFND 1,2,5,8 83,761 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 21,794 514,643 SH   DFND 1,2,5,8 55,330 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 2,744 105,016 SH   DFND 1,2,5 5,029 0 0
ENBRIDGE INC Common equity shares 29250N105 478,509 11,436,560 SH   DFND 1,2,5,10,12,18 423,461 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 2,469 125,140 SH   DFND 1 125,140 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 25,106 1,650,589 SH   DFND 2,8 0 0 0
RESOURCE CAPITAL CORP REIT USD Common equity shares 76120W708 5,782 591,634 SH   DFND 1,2,5,8 72,764 0 0
CROCS INC Common equity shares 227046109 12,167 1,721,036 SH   DFND 1,2,5,8 207,256 0 0
EXCO RESOURCES INC Common equity shares 269279402 2,074 3,345,552 SH   DFND 1,2,5,8 351,642 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 34,120 1,624,743 SH   DFND 1,2,5,8 111,944 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 15 14,896 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 3,404 1,309,972 SH   DFND 1,2,5 119,998 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 5,307 663,602 SH   DFND 1,2,5 46,672 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 11,030 113,606 SH   DFND 1,2,5 9,621 0 0
GREEN PLAINS INC Common equity shares 393222104 48,195 1,947,171 SH   DFND 1,2,5,8 99,110 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 490,796 2,229,338 SH   DFND 1,2,5,8,10,12,18 290,247 0 0
BANCO MACRO SA American Depository Receipt 05961W105 573 6,604 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,041 114,102 SH   DFND 1,2,5 19,262 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 32,681 1,036,453 SH   DFND 1,2,5,8 71,790 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 83,782 1,886,172 SH   DFND 1,2,5,8,12 255,321 0 0
FIRST CMNTY FINL PARTNERS Common equity shares 31985Q106 2,156 168,946 SH   DFND 1,2 16,296 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 22,007 1,572,186 SH   DFND 1,2,5 96,930 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 3,007 523,810 SH   DFND 1,2 67,607 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 49,261 2,029,758 SH   DFND 1,2,5,8,12 144,129 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 194,100 9,695,276 SH   DFND 1,2,5,8,10,12,18 1,995,392 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 5,589 290,256 SH   DFND 1,2,5 41,076 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 1,096 66,000 SH   DFND 2 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 25,833 4,087,969 SH   DFND 1,2,5,8 459,640 0 0
MASTERCARD INC Common equity shares 57636Q104 4,212,546 37,454,824 SH   DFND 1,2,5,8,10,12,18 4,887,960 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 33,445 2,829,846 SH   DFND 1,2,5,8 369,656 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 48 13,553 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 70 10,515 SH   DFND 1 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 50,878 636,749 SH   DFND 1,2,5,8 43,051 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 23,809 975,857 SH   DFND 1,2,5,8 105,441 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 46,662 921,818 SH   DFND 2,8 180,436 0 0
HOME BANCSHARES INC Common equity shares 436893200 122,383 4,520,817 SH   DFND 1,2,5,8 316,860 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Exchange Traded Product 78464A748 942 46,870 SH   DFND 2 0 0 0
SPDR S&P METALS & MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 3,291 108,189 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 12 12,900 SH   DFND 1 0 0 0
PGT INC Common equity shares 69336V101 11,574 1,076,717 SH   DFND 1,2,5,8 126,380 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 18,982 671,388 SH   DFND 1,2,5,8 68,599 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 105,512 1,987,012 SH   DFND 1,2,5,8,12 247,446 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 395,234 4,688,836 SH   DFND 1,2,5,8,10,12,18 686,788 0 0
CHINA BIOLOGIC PRODUCTS INC Common equity shares 16938C106 1,436 14,337 SH   DFND 1,2 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 5,725 386,300 SH   DFND 10 386,300 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 24,896 712,736 SH   DFND 1,2,5,8 79,068 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 1,488 51,983 SH   DFND 1,2 0 0 0
AIRCASTLE LTD Common equity shares G0129K104 26,079 1,080,807 SH   DFND 1,2,5,8 124,236 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 72,854 935,208 SH   DFND 1,2,5,8 99,442 0 0
HANESBRANDS INC Common equity shares 410345102 319,214 15,376,351 SH   DFND 1,2,5,8,10,12,18 1,987,166 0 0
INNERWORKINGS INC Common equity shares 45773Y105 6,525 654,861 SH   DFND 1,2,5,8 76,082 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Investments that contain a pool of securities representing a specific index and are built like mutu 06738C778 19,799 841,452 SH   DFND 1 45,530 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 128,022 2,120,353 SH   DFND 1,2,5,8,10,12,18 580,800 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 4,499 995,371 SH   DFND 1,2 73,826 0 0
WESTERN UNION CO Common equity shares 959802109 437,439 21,495,712 SH   DFND 1,2,5,8,10,12,18 2,814,938 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 69,850 1,374,928 SH   DFND 1,2,5,8,12 180,536 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 14,083 341,004 SH   DFND 1,2,5,8 33,964 0 0
SHUTTERFLY INC Common equity shares 82568P304 45,498 942,085 SH   DFND 1,2,5,8 111,034 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 58,147 1,457,221 SH   DFND 1,2,5,8 114,425 0 0
OWENS CORNING Common equity shares 690742101 141,507 2,305,764 SH   DFND 1,2,5,8,12 278,591 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 45,254 982,659 SH   DFND 1,2,5,8 178,690 0 0
EHEALTH INC Common equity shares 28238P109 4,568 379,450 SH   DFND 1,2,5 36,203 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 193,493 3,783,666 SH   DFND 1,2,5,8,12 456,119 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 7,534 305,815 SH   DFND 1,2 21,675 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 36,486 770,416 SH   DFND 1,2,5,8 90,577 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 239,609 6,239,916 SH   DFND 1,2,5,8,10,12,18 667,440 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 16,735 720,732 SH   DFND 1,2,5,8 91,179 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 18,172 4,317,216 SH   DFND 1,2,5,8 282,921 0 0
SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 2,884 170,485 SH   DFND 1,2 8,390 0 0
GLOBALSTAR INC Common equity shares 378973408 13,411 8,379,261 SH   DFND 1,2,5,8 831,339 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 26,469 490,410 SH   DFND 1,2,5,8 59,845 0 0
ORBCOMM INC Common equity shares 68555P100 11,208 1,173,960 SH   DFND 1,2,5,8 126,559 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 58,841 12,626,115 SH   DFND 1,2,5,8 446,853 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 88 45,300 SH   DFND 1 0 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 180 48,819 SH   DFND 1 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 250 20,471 SH   DFND 1,2 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 8,326 520,297 SH   DFND 1,2,5,8 55,878 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 25,548 300,358 SH   DFND 1,2,5,8 32,361 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 39,436 2,136,486 SH   DFND 1,2,5,8 234,453 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 82,261 4,024,561 SH   DFND 1,2,5,8,12 506,740 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 1,878 463,666 SH   DFND 1,2 42,242 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 42,180 1,452,472 SH   DFND 1,2,5,8 95,459 0 0
KBR INC Common equity shares 48242W106 57,680 3,837,347 SH   DFND 1,2,5,12 445,041 0 0
FIRST SOLAR INC Common equity shares 336433107 64,148 2,367,270 SH   DFND 1,2,5,8,12 244,158 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 118,106 2,039,107 SH   DFND 1,2,5,8 308,958 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 170,098 3,700,205 SH   DFND 1,2,5,8,10,12,18 810,742 0 0
GRUPO AEROPORTUARIO DEL CENT American Depository Receipt 400501102 4,297 99,507 SH   DFND 1,2,5 8,336 0 0
NETLIST INC Common equity shares 64118P109 13 12,600 SH   DFND 1 0 0 0
MEDICINOVA INC Common equity shares 58468P206 2,651 442,333 SH   DFND 1,2 42,746 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 55,405 345,760 SH   DFND 1,2,5,8 41,248 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 440 36,513 SH   DFND 1,2,5 2,797 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 195,596 4,064,648 SH   DFND 1,2,5,8,10,12,18 474,420 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 1,830 310,219 SH   DFND 1,2 33,419 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 112,902 935,410 SH   DFND 1,2,5,8,12 119,190 0 0
KANDI TECHNOLOGIES GROUP Common equity shares 483709101 130 34,104 SH   DFND 2 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 4,544 429,598 SH   DFND 1,2,5 46,837 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 20,652 530,226 SH   DFND 1,2,5,8 58,670 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 8,967 633,850 SH   DFND 1,2,5 89,428 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 54,868 2,959,535 SH   DFND 1,2,5,8,10,12,18 552,567 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 4,179 1,045,267 SH   DFND 1,2,5,8 100,672 0 0
PARK STERLING CORP Common equity shares 70086Y105 11,301 917,915 SH   DFND 1,2,5 109,909 0 0
ZION OIL & GAS INC Common equity shares 989696109 19 15,290 SH   DFND 1 0 0 0
QUIKBYTE SOFTWARE INC Common equity shares 83587F202 2,029 513,168 SH   DFND 1,2 64,840 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 197 29,550 SH   DFND 1,2 0 0 0
AEROVIRONMENT INC Common equity shares 008073108 17,438 622,083 SH   DFND 1,2,5,8 49,256 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 20,363 1,197,925 SH   DFND 1,2,5,8 93,609 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 195 32,179 SH   DFND 1,2,8 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 29,122 767,262 SH   DFND 1,2,5,8 84,730 0 0
HFF INC Common equity shares 40418F108 24,697 892,592 SH   DFND 1,2,5,8 95,998 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 8,914 263,887 SH   DFND 1,2,5 25,612 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 30,434 876,596 SH   DFND 1,2,5,8 87,866 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 351 34,102 SH   DFND 1 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 822 125,504 SH   DFND 1,2,5 0 0 0
ACCURAY INC Common equity shares 004397105 7,756 1,632,459 SH   DFND 1,2,5,8 142,314 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 17,561 1,390,037 SH   DFND 1,2,5,8 203,167 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 2,599 51,028 SH   DFND 1,2,5,8 13,574 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 1,337 423,830 SH   DFND 1,2 35,719 0 0
DOMTAR CORP Common equity shares 257559203 64,420 1,763,876 SH   DFND 1,2,5,8,12 207,090 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 210 6,497 SH   DFND 1 6,497 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 295,283 4,345,508 SH   DFND 1,2,5,8,10,12,18 745,099 0 0
GLU MOBILE INC Common equity shares 379890106 4,069 1,794,327 SH   DFND 1,2,5 204,586 0 0
RING ENERGY INC Common equity shares 76680V108 11,859 1,095,926 SH   DFND 1,2,5 84,844 0 0
GSI TECHNOLOGY INC Common equity shares 36241U106 318 36,520 SH   DFND 1,2 0 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 23,511 927,569 SH   DFND 1,2,5,8 94,899 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 53 14,898 SH   DFND 1 14,898 0 0
ESSA BANCORP INC Common equity shares 29667D104 1,753 120,265 SH   DFND 1,2,5 10,184 0 0
T-MOBILE US INC Common equity shares 872590104 342,971 5,309,965 SH   DFND 1,2,5,8,10,12,18 796,945 0 0
ATHERSYS INC Common equity shares 04744L106 1,929 1,126,751 SH   DFND 1,2 109,696 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 13,692 823,673 SH   DFND 1,2,5,8 152,741 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 123,630 2,788,160 SH   DFND 1,2,5,8,12 367,809 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,330,814 25,660,985 SH   DFND 1,2,5,8,10,12,18 3,001,836 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 160,199 4,283,122 SH   DFND 1,2 0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288612 15,727 142,716 SH   DFND 1 0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288638 1,670 15,312 SH   DFND 1 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288661 1,597 12,976 SH   DFND 1 0 0 0
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 22,875 670,591 SH   DFND 1,8 0 0 0
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 23,978 501,304 SH   DFND 1,2 225,942 0 0
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CAVIUM INC Private company?no public equity shares 14964U108 98,221 1,370,661 SH   DFND 1,2,5,8 191,164 0 0
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TECHTARGET INC Common equity shares 87874R100 2,082 230,371 SH   DFND 1,2 26,939 0 0
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B&G FOODS INC Common equity shares 05508R106 65,210 1,620,222 SH   DFND 1,2,5,8 220,096 0 0
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FBR & CO Common equity shares 30247C400 1,541 85,482 SH   DFND 1,2 8,542 0 0
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WABCO HOLDINGS INC Common equity shares 92927K102 113,135 963,551 SH   DFND 1,2,5,8,10,12,18 200,528 0 0
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LULULEMON ATHLETICA INC Common equity shares 550021109 108,737 2,096,308 SH   DFND 1,2,5,8,10,12,18 422,000 0 0
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VIRTUSA CORP Common equity shares 92827P102 19,539 646,579 SH   DFND 1,2,5,8 71,037 0 0
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COSAN LTD Common equity shares G25343107 849 99,309 SH   DFND 1,5,12 7,244 0 0
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RESOLUTE ENERGY CORP Common equity shares 76116A306 40,716 1,007,822 SH   DFND 1,2,5 0 0 0
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FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,497 141,251 SH   DFND 1,2 6,814 0 0
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PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 2,148 218,315 SH   DFND 1,2,5 17,614 0 0
ULTA BEAUTY INC Common equity shares 90384S303 702,267 2,462,041 SH   DFND 1,2,5,8,10,12,18 326,013 0 0
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ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 17 11,700 SH   DFND 1 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 57,124 2,830,584 SH   DFND 1,2,5,8 585,268 0 0
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INVESCO LTD American Depository Receipt G491BT108 595,977 19,457,316 SH   DFND 1,2,5,8,10,12,18 2,288,245 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 874,034 23,667,204 SH   DFND 1,2,5,8,10 2,612,370 0 0
TITAN MACHINERY INC Common equity shares 88830R101 4,577 298,400 SH   DFND 1,2,5,8 31,784 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 9,295 529,021 SH   DFND 1,2,5,8 62,557 0 0
CARDTRONICS PLC Common equity shares G1991C105 53,754 1,149,751 SH   DFND 1,2,5,8 120,315 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 48,310 5,037,252 SH   DFND 1,2,5,8 1,056,813 0 0
FORESTAR GROUP INC Common equity shares 346233109 11,584 848,736 SH   DFND 1,2,5,8 93,745 0 0
XINYUAN REAL ESTATE CO -ADR American Depository Receipt 98417P105 282 63,800 SH   DFND 1,5 0 0 0
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K12 INC Common equity shares 48273U102 14,323 747,811 SH   DFND 1,2,5,8 72,314 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,655 1,782,130 SH   DFND 1,2,5 196,694 0 0
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ECHOSTAR CORP Common equity shares 278768106 38,433 674,795 SH   DFND 1,2,5,8 99,143 0 0
RELX NV American Depository Receipt 75955B102 420 22,623 SH   DFND 1 0 0 0
CALPINE CORP Common equity shares 131347304 89,645 8,112,975 SH   DFND 1,2,5,8,10,12,18 1,473,434 0 0
A. H. BELO CORP Common equity shares 001282102 93 15,006 SH   DFND 1 0 0 0
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DANA INC Common equity shares 235825205 97,700 5,059,594 SH   DFND 1,2,5,8,12 622,851 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 9,754 256,092 SH   DFND 1,2,8 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 2,412 176,040 SH   DFND 1,2 17,449 0 0
GALENA BIOPHARMA INC Common equity shares 363256504 153 259,925 SH   DFND 1,2,5 18,552 0 0
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COLFAX CORP Common equity shares 194014106 49,623 1,264,043 SH   DFND 1,2,5,8 256,209 0 0
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AGNC INVESTMENT CORP Common equity shares 00123Q104 215,029 10,810,056 SH   DFND 1,2,5,8,10,12,18 2,135,374 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 523 654,122 SH   DFND 1,2 28,863 0 0
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LION BIOTECHNOLOGIES INC Common equity shares 53619R102 6,891 924,831 SH   DFND 1,2 121,367 0 0
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CHUBB LTD Common equity shares H1467J104 3,011,419 22,102,116 SH   DFND 1,2,5,8,10,12,18 2,305,434 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 63,753 724,882 SH   DFND 1,2,5,8 81,209 0 0
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CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 302 29,663 SH   DFND 2 0 0 0
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KB FINANCIAL GROUP American Depository Receipt 48241A105 3,840 87,331 SH   DFND 1,2,5,18 5,200 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206 57 32,080 SH   DFND 1 0 0 0
HOME BANCORP INC Common equity shares 43689E107 2,859 84,749 SH   DFND 1,2 7,081 0 0
DIGIMARC CORP Common equity shares 25381B101 4,316 159,789 SH   DFND 1,2 16,963 0 0
ISHARES AGENCY BOND ETF Exchange Traded Product 464288166 146,093 1,292,291 SH   DFND 8 0 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 60,956 851,198 SH   DFND 1,2,5,8 130,629 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 82,505 1,119,128 SH   DFND 1,2,5,8,12,18 211,120 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 23,195 414,270 SH   DFND 1,2,5,8 47,985 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 114,425 718,487 SH   DFND 1,2,5,8,12 70,125 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 15,327 144,706 SH   DFND 1,2,5,8 13,035 0 0
GIGPEAK INC Common equity shares 37518Q109 2,531 822,296 SH   DFND 1,2 84,011 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,476 118,541 SH   DFND 1,2 13,383 0 0
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MEAD JOHNSON NUTRITION CO Common equity shares 582839106 686,744 7,709,238 SH   DFND 1,2,5,8,10,12,18 1,025,473 0 0
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IDT CORP Common equity shares 448947507 4,540 356,838 SH   DFND 1,2,5,8 40,214 0 0
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ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 117,146 9,705,775 SH   DFND 1,2,5,8,10 401,753 0 0
CHANGYOU.COM LTD American Depository Receipt 15911M107 3,252 116,009 SH   DFND 1,2,12 59,556 0 0
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ROSETTA STONE INC Common equity shares 777780107 2,466 252,706 SH   DFND 1,2 21,329 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 25,985 540,234 SH   DFND 2 0 0 0
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DIGITALGLOBE INC Common equity shares 25389M877 47,987 1,465,236 SH   DFND 1,2,5,8 161,132 0 0
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CYS INVESTMENTS INC Common equity shares 12673A108 27,951 3,515,705 SH   DFND 1,2,5,8 522,411 0 0
ISHARES MSCI ALL PERU CAPPED ETF USA: Common Stock 464289842 570 17,400 SH   DFND 1 0 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 82,615 1,432,120 SH   DFND 1,2,5,8 176,805 0 0
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ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 3,155 28,746 SH   DFND 1 0 0 0
LOGMEIN INC Common equity shares 54142L109 162,988 1,671,627 SH   DFND 1,2,5,8,12 159,033 0 0
HC2 HOLDINGS INC Common equity shares 404139107 2,811 453,634 SH   DFND 1,2 53,258 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 6,837 219,343 SH   DFND 1,2,5 18,541 0 0
WORKHORSE GROUP INC Common equity shares 98138J206 351 133,060 SH   DFND 1,2 15,306 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 52,251 659,241 SH   DFND 1,2,5,8 74,109 0 0
FERROGLOBE PLC Common equity shares G33856108 11,625 1,125,093 SH   DFND 1,2,5 132,812 0 0
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ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 8,345 226,699 SH   DFND 1,2,5,8 30,470 0 0
BROADCOM LTD Common equity shares Y09827109 3,460,804 15,805,653 SH   DFND 1,2,5,8,10,12,18 1,995,424 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 77,003 3,410,400 SH   DFND 1,2,5,8 637,459 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 23,064 524,696 SH   DFND 1,2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 77,255 555,659 SH   DFND 1,2,5,8,10,12,18 138,786 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 33,241 1,767,051 SH   DFND 1,2,5,8 214,255 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 37,175 2,784,592 SH   DFND 1,2,5,8 293,775 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 15,540 727,918 SH   DFND 1,2,5,8 64,672 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 7,007 794,425 SH   DFND 1,2,5,10 67,830 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 527,082 6,496,095 SH   DFND 1,2,5,8,10,12,18 879,933 0 0
MISTRAS GROUP INC Common equity shares 60649T107 6,614 309,381 SH   DFND 1,2,5,8 31,224 0 0
OMEROS CORP Common equity shares 682143102 13,918 920,230 SH   DFND 1,2,5,8 98,477 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 3,472 108,518 SH   DFND 1,2 11,247 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 14,535 721,483 SH   DFND 1,2,5,8 71,937 0 0
HYATT HOTELS CORP Common equity shares 448579102 23,074 427,437 SH   DFND 1,2,5 86,079 0 0
LEAR CORP Common equity shares 521865204 244,312 1,725,677 SH   DFND 1,2,5,8,10,12,18 273,657 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 790,159 11,331,653 SH   DFND 1,2,5,8,10,12,18 1,718,684 0 0
FORTINET INC Common equity shares 34959E109 170,638 4,449,413 SH   DFND 1,2,5,8,10,12,18 625,745 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 1,837 401,147 SH   DFND 1,2 17,500 0 0
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C813 1,656 18,425 SH   DFND 2 18,425 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C870 14,343 166,025 SH   DFND 1,2 161,445 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16119P108 3,316,938 10,133,619 SH   DFND 1,2,5,8,10,12,18 1,653,596 0 0
DANAHER CORP A U S issuer issuing in U S dollars in the U S capital market 235851AF9 85 26,000 SH   DFND 1 0 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD2 64,436 47,119,000 SH   DFND 2 0 0 0
NEWMONT MINING CORP Conv Bond 651639AJ5 17,633 17,555,000 SH   DFND 2 0 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 16,705 15,697,000 SH   DFND 2 0 0 0
VERISIGN INC A U S issuer issuing in U S dollars in the U S capital market 92343EAD4 93,210 36,673,000 SH   DFND 2 0 0 0
WACHOVIA CORP Public preferred instrument 949746804 146,008 118,706 SH   DFND 2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 69,136 2,366,944 SH   DFND 1,2,5,8,10,18 278,958 0 0
CIT GROUP INC Common equity shares 125581801 340,411 7,929,647 SH   DFND 1,2,5,8,10,12,18 697,781 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 79,260 1,815,042 SH   DFND 1,2,5,8 345,978 0 0
BANK OF AMERICA CORP Public preferred instrument 060505682 109,226 92,173 SH   DFND 1,2 0 0 0
INTEL CORP 144A Conv Bond 458140AF7 103,778 59,203,000 SH   DFND 2 0 0 0
AES TRUST III Preferred equity shares 00808N202 15,772 311,823 SH   DFND 2 0 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 3,859 7,231,838 SH   DFND 1,2,5,8 777,258 0 0
KRATON CORP Common equity shares 50077C106 21,655 700,301 SH   DFND 1,2,5,8 71,757 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 211,745 6,917,625 SH   DFND 1,2 6,051,116 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 22,372 856,460 SH   DFND 1,2,5,8 87,451 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 51,845 825,440 SH   DFND 1,2,8 160,998 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103 773,538 5,909,317 SH   DFND 1,2,5,8,10,12,18 575,049 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 54,617 2,279,502 SH   DFND 1,2,5,8,10,18 214,033 0 0
MSG NETWORKS INC Common equity shares 553573106 28,927 1,238,680 SH   DFND 1,2,5,8 133,587 0 0
PSIVIDA CORP American Depository Receipt 74440J101 62 35,800 SH   DFND 1 0 0 0
COGINT INC Common equity shares 19241Q101 1,013 217,677 SH   DFND 1,2 7,065 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 5,594 2,110,621 SH   DFND 1,2,5 150,758 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 829 169,289 SH   DFND 1,2 34,867 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 40,816 2,423,794 SH   DFND 1,2,5,8 251,993 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 16,278 723,123 SH   DFND 1,2,5 109,594 0 0
ENSCO PLC Common equity shares G3157S106 106,679 11,919,855 SH   DFND 1,2,5,8,12 1,008,359 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 10,945 25,327 SH   DFND 1,2,5,8 2,540 0 0
COWEN GROUP, INC. Common equity shares 223622606 7,774 519,978 SH   DFND 1,2,5,8 54,925 0 0
NATIONAL GRID American Depository Receipt 636274300 488 7,704 SH   DFND 1 0 0 0
CACI INTL INC -CL A Common equity shares 127190304 68,127 580,799 SH   DFND 1,2,5,8 63,259 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 224 35,760 SH   DFND 1 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 612,358 19,268,852 SH   DFND 1,2,5,8,10,12,18 2,663,045 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 12,317 648,035 SH   DFND 1,2,5,8 63,219 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 17,803 783,841 SH   DFND 1,2,5,8 100,088 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 67,979 3,984,803 SH   DFND 1,2,5,8 292,690 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 102,146 4,777,715 SH   DFND 1,2,5,8,10,12,18 621,867 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 28,248 1,008,833 SH   DFND 1,2,5,8,10 159,721 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 44,017 1,180,739 SH   DFND 1,2,5,8 156,424 0 0
QUINSTREET INC Common equity shares 74874Q100 2,852 731,570 SH   DFND 1,2 50,401 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201 287 678,489 SH   DFND 1,2 48,698 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 67,813 1,552,791 SH   DFND 1,2,5,8,10,12,18 351,523 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 15 25,375 SH   DFND 1 0 0 0
SEMGROUP CORP Common equity shares 81663A105 47,567 1,321,220 SH   DFND 1,2,5,8 184,475 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 57,777 1,326,685 SH   DFND 1,2,5,8 171,110 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 2,152 157,783 SH   DFND 1,2 16,920 0 0
PLANET PAYMENT INC Common equity shares U72603118 2,268 569,814 SH   DFND 1,2 61,026 0 0
CALIX INC Common equity shares 13100M509 5,317 733,452 SH   DFND 1,2,5,8 91,093 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 30,523 769,627 SH   DFND 1,2,5,8 42,658 0 0
MAXLINEAR INC Common equity shares 57776J100 38,501 1,372,669 SH   DFND 1,2,5,8 141,430 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,382 22,286 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 88,164 2,490,565 SH   DFND 1,2,5,8 482,905 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 12,686 2,857,376 SH   DFND 1,2,5 350,171 0 0
PRIMERICA INC Preferred equity shares 74164M108 144,519 1,758,135 SH   DFND 1,2,5,8,12 163,132 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 17,438 882,768 SH   DFND 1,2,5,8,10 115,736 0 0
CODEXIS INC Common equity shares 192005106 2,199 457,866 SH   DFND 1,2 53,605 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 839 121,161 SH   DFND 1,2,5,8 11,200 0 0
SPS COMMERCE INC Common equity shares 78463M107 22,948 392,411 SH   DFND 1,2,5,8 44,918 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 5,307 308,886 SH   DFND 1,2,5 35,601 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 13,117 428,184 SH   DFND 1,2,5,8 51,080 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 59,696 1,003,520 SH   DFND 1,2,5,8 222,956 0 0
CORMEDIX INC Common equity shares 21900C100 29 17,767 SH   DFND 1 0 0 0
EXPRESS INC Common equity shares 30219E103 21,673 2,379,166 SH   DFND 1,2,5,8,12 202,060 0 0
ROADRUNNER TRANS SYSTEMS INC Common equity shares 76973Q105 5,765 839,302 SH   DFND 1,2,5,8 59,095 0 0
TELENAV INC Common equity shares 879455103 4,167 481,529 SH   DFND 1,2,5 40,897 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 1,469 88,754 SH   DFND 1,2,5 6,000 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 3,741 119,438 SH   DFND 1 111,907 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 139,091 3,541,023 SH   DFND 1,2,5,8,12 343,970 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 40,757 367,436 SH   DFND 1,2,5,8 42,063 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 10,417 812,717 SH   DFND 1,2,5 102,845 0 0
TAHOE RESOURCES INC Common equity shares 873868103 27,712 3,451,526 SH   DFND 1,2,5 537,773 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 284,612 3,510,644 SH   DFND 1,2,5,8,10,12 394,914 0 0
BROADSOFT INC Common equity shares 11133B409 21,784 541,859 SH   DFND 1,2,5,8 74,726 0 0
QEP RESOURCES INC Common equity shares 74733V100 117,640 9,255,582 SH   DFND 1,2,5,8,12 641,785 0 0
OASIS PETROLEUM INC Common equity shares 674215108 113,555 7,963,283 SH   DFND 1,2,5,8,12 666,375 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,543 224,295 SH   DFND 1,2,5 35,735 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 174,833 5,047,262 SH   DFND 1,2,5,8,10,18 511,996 0 0
FABRINET Common equity shares G3323L100 34,135 812,262 SH   DFND 1,2,5,8 87,545 0 0
TESLA INC Common equity shares 88160R101 647,138 2,325,340 SH   DFND 1,2,5,8,10,12,18 382,560 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 18,240 722,595 SH   DFND 1,2,5,8 75,885 0 0
AMERESCO INC Common equity shares 02361E108 2,076 316,764 SH   DFND 1,2 27,450 0 0
GREEN DOT CORP Common equity shares 39304D102 33,324 999,048 SH   DFND 1,2,5,8 96,090 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,410,047 15,462,749 SH   DFND 1,2,5,8,10,12,18 2,214,738 0 0
ENVESTNET INC Common equity shares 29404K106 23,953 741,609 SH   DFND 1,2,5,8 87,031 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 648,258 6,263,336 SH   DFND 1,2,5,8,10,12,18 1,459,896 0 0
REALPAGE INC Common equity shares 75606N109 36,081 1,033,920 SH   DFND 1,2,5,8 131,461 0 0
MAKEMYTRIP LTD Common equity shares V5633W109 1,000 28,902 SH   DFND 2 0 0 0
WHITESTONE REIT Common equity shares 966084204 7,894 570,551 SH   DFND 1,2,5 62,432 0 0
VANGUARD S&P 500 INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908363 4,650 21,491 SH   DFND 1 0 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 26,965 634,167 SH   DFND 1,2 0 0 0
FANG HOLDINGS LTD Common equity shares 30711Y102 4,086 1,253,543 SH   DFND 1,2,5 129,047 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 74,416 826,392 SH   DFND 1,2,5,8 112,152 0 0
VISTEON CORP Common equity shares 92839U206 53,920 550,486 SH   DFND 1,2,5,8,12 103,858 0 0
AMYRIS INC Common equity shares 03236M101 12 24,081 SH   DFND 1 0 0 0
KEYW HOLDING CORP Common equity shares 493723100 11,936 1,264,532 SH   DFND 1,2,5,8 98,427 0 0
U S CONCRETE INC Common equity shares 90333L201 21,096 326,862 SH   DFND 1,2,5,8 38,618 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 10,336 381,466 SH   DFND 1,2,5 45,042 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 82,206 771,396 SH   DFND 1,2,5,8,10,12,18 225,916 0 0
VERA BRADLEY INC Common equity shares 92335C106 4,041 433,886 SH   DFND 1,2,5,8 43,717 0 0
CHEMTURA CORP Common equity shares 163893209 40,008 1,197,911 SH   DFND 1,2,5,8 161,689 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 7,315 1,414,638 SH   DFND 1,2,5,8 164,237 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 4,617 95,329 SH   DFND 1,2 17,948 0 0
COSTAMARE INC Common equity shares Y1771G102 3,196 480,016 SH   DFND 1,2 38,887 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 55,909 476,835 SH   DFND 1,2,5,8 99,631 0 0
PRIMO WATER CORP Common equity shares 74165N105 4,698 345,931 SH   DFND 1,2 34,039 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 47,775 1,710,595 SH   DFND 1,2,5,8,10 245,972 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 2,917 114,838 SH   DFND 1,2,5 7,513 0 0
INPHI CORP Common equity shares 45772F107 46,636 955,237 SH   DFND 1,2,5,8 96,139 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 2,950 115,200 SH   DFND 1,2,5 5,577 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 63,254 1,787,367 SH   DFND 1,2,5,8,12 355,760 0 0
GENERAL MOTORS CO Common equity shares 37045V100 2,136,563 60,423,820 SH   DFND 1,2,5,8,10,12,18 7,419,538 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 48,583 1,219,612 SH   DFND 1,2,5,8,12 240,417 0 0
ZOGENIX INC Common equity shares 98978L204 4,425 408,005 SH   DFND 1,2 44,623 0 0
TRONOX LTD Common equity shares Q9235V101 22,570 1,223,103 SH   DFND 1,2,5,8 156,372 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 14,422 749,255 SH   DFND 1,2,5,8 78,344 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 227,962 3,805,634 SH   DFND 1,2,5,8,10,12,18 728,115 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 467,628 4,984,795 SH   DFND 1,2,5,8,10,12,18 527,280 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,365 190,478 SH   DFND 1,2,5 11,440 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 258,508 1,707,099 SH   DFND 1,2,5,8,10,12,18 336,699 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 5,271 632,858 SH   DFND 1,2 51,317 0 0
RIGNET INC Common equity shares 766582100 4,685 218,287 SH   DFND 1,2,5,8 21,244 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 26,899 645,189 SH   DFND 1,2,5,8 70,143 0 0
QAD INC Common equity shares 74727D306 5,222 187,423 SH   DFND 1,2 26,717 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 34,648 1,686,667 SH   DFND 1,2,5,8 195,124 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 63,194 1,510,392 SH   DFND 1,2,5,8,10,18 142,804 0 0
SCHWAB U.S. REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 808524847 460 11,272 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 626 29,240 SH   DFND 1 0 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 6,506 391,882 SH   DFND 1,2,5,8 57,512 0 0
NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 Common equity shares G6518L108 572,071 13,848,224 SH   DFND 1,2,5,8,10,12,18 1,835,366 0 0
BANKUNITED INC Common equity shares 06652K103 142,538 3,820,415 SH   DFND 1,2,5,8 266,012 0 0
INTERXION HOLDING NV Common equity shares N47279109 15,780 398,805 SH   DFND 1,2,5,8,12,18 93,091 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 9,929 1,101,761 SH   DFND 1,2,5 54,597 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 50,499 1,107,356 SH   DFND 1,2,5,8 105,737 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 Common equity shares N96617118 59,844 1,923,062 SH   DFND 1,2,5,8 219,681 0 0
ENDOCYTE INC Common equity shares 29269A102 1,650 641,476 SH   DFND 1,2,5 68,092 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 1,477 36,180 SH   DFND 1 36,180 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 57,993 3,628,861 SH   DFND 1,2,5,8,10,18 335,744 0 0
FLUIDIGM CORP Common equity shares 34385P108 2,677 470,414 SH   DFND 1,2,5 54,811 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 1,619 512,877 SH   DFND 1,2 61,801 0 0
KINDER MORGAN INC Common equity shares 49456B101 2,123,659 97,684,299 SH   DFND 1,2,5,8,10,12,18 9,388,127 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 13,407 475,637 SH   DFND 1,2 147,020 0 0
HCA HOLDINGS INC Common equity shares 40412C101 1,176,199 13,217,212 SH   DFND 1,2,5,8,10,12,18 1,749,921 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 378 39,616 SH   DFND 1,2 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 36,446 937,240 SH   DFND 1,2,5,8 127,419 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 582,521 2,909,155 SH   DFND 1,2,5,8,10,12,18 414,059 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 3,899 1,005,285 SH   DFND 1,2,5,8 114,826 0 0
GNC HOLDINGS INC Common equity shares 36191G107 16,571 2,251,317 SH   DFND 1,2,5,8,12 214,205 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 5,274 399,378 SH   DFND 1,2 53,965 0 0
AEVI GENOMIC Common equity shares 00835P105 674 362,475 SH   DFND 1,2 26,163 0 0
ELLIE MAE INC Common equity shares 28849P100 63,422 632,534 SH   DFND 1,2,5,8 99,407 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 42,411 1,694,881 SH   DFND 1,2,5,8,10 276,675 0 0
AIR LEASE CORP Common equity shares 00912X302 51,521 1,329,489 SH   DFND 1,2,5,8 276,889 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 537 9,858 SH   DFND 1 9,858 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 1,276 232,163 SH   DFND 1,2,5 19,514 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 7,891 607,583 SH   DFND 1,2 76,636 0 0
RPX CORP Common equity shares 74972G103 11,845 987,234 SH   DFND 1,2,5,8 99,860 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 980 234,684 SH   DFND 1,2,5 18,693 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 12,328 591,486 SH   DFND 1,2,5,8 71,062 0 0
RLJ LODGING TRUST Common equity shares 74965L101 111,138 4,719,579 SH   DFND 1,2,5,8,10,18 510,913 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 29,911 4,491,275 SH   DFND 1,2,5,8 310,947 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 284 12,584 SH   DFND 1 12,584 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 307 87,804 SH   DFND 1,2,5 0 0 0
YANDEX N.V. Common equity shares N97284108 19,043 868,299 SH   DFND 1,2,5,8,12,18 5,325 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 50,667 954,661 SH   DFND 1,2,5,8 166,597 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 2,598 813,650 SH   DFND 1,2,5,8 112,036 0 0
TERRAVIA HOLDINGS INC Common equity shares 88105A106 969 1,335,187 SH   DFND 1,2,5 128,534 0 0
PANDORA MEDIA INC Common equity shares 698354107 34,844 2,949,923 SH   DFND 1,2,5,8 645,398 0 0
AMC NETWORKS INC Common equity shares 00164V103 88,957 1,515,933 SH   DFND 1,2,5,8,12 192,214 0 0
BANKRATE INC Common equity shares 06647F102 10,823 1,121,228 SH   DFND 1,2,5,8 120,141 0 0
ISHARES FLOATING RATE BOND ETF Exchange Traded Product 46429B655 7,438 146,227 SH   DFND 1 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,416,636 28,029,983 SH   DFND 1,2,5,8,10,12,18 2,853,786 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 11,631 644,279 SH   DFND 1,2,5,8 79,109 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 7,224 291,267 SH   DFND 1,2 24,946 0 0
ZILLOW GROUP INC Common equity shares 98954M101 19,045 563,324 SH   DFND 1,2,5 105,711 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 27,445 3,062,681 SH   DFND 1,2,5,8 176,224 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 18,556 1,208,729 SH   DFND 1,2,5,8 102,886 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 126,937 2,321,477 SH   DFND 1,2,5,8,12 260,177 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 4,463 321,277 SH   DFND 1,2,5,8 31,155 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 64,766 4,382,120 SH   DFND 1,2,5,8 469,958 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 20,525 1,800,202 SH   DFND 1,2,5,8 157,203 0 0
MTGE INVESTMENT CORP Real Estate Investment Trust 55378A105 18,850 1,125,381 SH   DFND 1,2,5,8 118,871 0 0
CARBONITE INC Common equity shares 141337105 6,345 312,682 SH   DFND 1,2,5 34,746 0 0
VEREIT INC Real Estate Investment Trust 92339V100 224,407 26,432,118 SH   DFND 1,2,5,8,10,12,18 4,567,178 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1,774 151,016 SH   DFND 1,2 10,488 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 432,373 7,105,582 SH   DFND 1,2,5,8,10,12,18 857,876 0 0
BSB BANCORP INC Common equity shares 05573H108 3,920 138,789 SH   DFND 1,2,5 11,816 0 0
XYLEM INC Common equity shares 98419M100 376,587 7,499,022 SH   DFND 1,2,5,8,10,12,18 1,072,734 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 28,012 557,346 SH   DFND 1,2,5,8 67,370 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 48,283 868,262 SH   DFND 1,2,5,8 98,649 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF Exchange Traded Product 464286533 48,180 900,566 SH   DFND 1 900,566 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Exchange Traded Product 46429B689 34,243 518,841 SH   DFND 1,2 518,841 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Product 46429B697 165,943 3,477,437 SH   DFND 1,2 84,706 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 8,079 456,506 SH   DFND 1,2,5,8 50,700 0 0
GENIE ENERGY LTD Common equity shares 372284208 1,079 149,048 SH   DFND 1,2 8,827 0 0
GROUPON INC Common equity shares 399473107 25,094 6,386,260 SH   DFND 1,2,5,8 1,173,486 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 57,298 573,397 SH   DFND 1,2,5,8 72,956 0 0
IMPERVA INC Common equity shares 45321L100 21,859 532,533 SH   DFND 1,2,5,8 63,764 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 9,323 386,834 SH   DFND 1,2,5,8 49,193 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 118,638 1,863,309 SH   DFND 1,2,5,8 91,147 0 0
INVENSENSE INC Common equity shares 46123D205 18,346 1,452,240 SH   DFND 1,2,5,8 193,694 0 0
ANGIE`S LIST INC Common equity shares 034754101 4,102 719,690 SH   DFND 1,2,5,8 86,772 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 1,508 407,590 SH   DFND 1,2 31,703 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 962,388 11,956,797 SH   DFND 1,2,5,8,10,12,18 1,866,574 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 1,205 211,634 SH   DFND 1,2 21,517 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 4,917 1,547,157 SH   DFND 1,2,5,8 162,413 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 22,520 747,910 SH   DFND 1,2 0 0 0
TRIPADVISOR INC Common equity shares 896945201 205,767 4,767,474 SH   DFND 1,2,5,8,10,12,18 621,521 0 0
WPX ENERGY INC Common equity shares 98212B103 179,682 13,419,044 SH   DFND 1,2,5,8,12 1,183,511 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 3,744 871,674 SH   DFND 1,2,5,8 111,663 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 46,716 4,896,519 SH   DFND 1,2,5,8 144,220 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 73,163 5,011,171 SH   DFND 1,2,5,8 319,220 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 330,838 8,681,138 SH   DFND 1,2,5,8,10,12,18 1,908,365 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 28 23,579 SH   DFND 1 0 0 0
ZYNGA INC Common equity shares 98986T108 25,748 9,033,788 SH   DFND 1,2,5,8 1,486,892 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 8,299 793,895 SH   DFND 1,2,5,8 89,162 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 53,547 950,535 SH   DFND 1,2,5,8 212,663 0 0
POST HOLDINGS INC Common equity shares 737446104 145,089 1,657,729 SH   DFND 1,2,5,8,12 208,113 0 0
VERASTEM INC Common equity shares 92337C104 46 22,011 SH   DFND 1 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 94,369 1,966,345 SH   DFND 1,2,5,8 238,423 0 0
MATADOR RESOURCES CO Common equity shares 576485205 80,568 3,386,614 SH   DFND 1,2,5,8 209,948 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 46434G848 1,657 59,000 SH   DFND 10 59,000 0 0
CEMPRA INC Common equity shares 15130J109 2,977 793,490 SH   DFND 1,2,5,8 107,981 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 97,489 3,098,877 SH   DFND 1,2,5 1,106,298 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 10,667 1,116,738 SH   DFND 1,2,5,8,12 113,295 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 2,919 401,192 SH   DFND 1,2 53,969 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 68,662 909,205 SH   DFND 1,2,5,8 137,364 0 0
HOMESTREET INC Common equity shares 43785V102 15,366 549,803 SH   DFND 1,2,5 51,531 0 0
BRIGHTCOVE INC Common equity shares 10921T101 4,537 509,696 SH   DFND 1,2,5 56,927 0 0
BAZAARVOICE INC Common equity shares 073271108 5,522 1,284,145 SH   DFND 1,2,5,8 146,962 0 0
PROTO LABS INC Common equity shares 743713109 28,931 566,187 SH   DFND 1,2,5,8 62,901 0 0
YELP INC Common equity shares 985817105 29,484 900,196 SH   DFND 1,2,5,8 179,745 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 38,228 1,482,356 SH   DFND 1,2,5,8,10 244,439 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 9,870 626,270 SH   DFND 1,2,5,8 75,183 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 70,300 1,949,460 SH   DFND 1,2,5,8 459,588 0 0
M/ACOM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 39,487 817,596 SH   DFND 1,2,5,8 77,525 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 21,865 782,038 SH   DFND 1,2,8,10 247,223 0 0
VANTIV INC Common equity shares 92210H105 187,736 2,927,932 SH   DFND 1,2,5,8,10,12,18 528,625 0 0
CAESARSTONE LTD Common equity shares M20598104 18,119 499,893 SH   DFND 1,2,5,8 79,889 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 80,469 6,032,280 SH   DFND 1,2,5,8,10,12,18 1,798,435 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 3,390 174,368 SH   DFND 1,2 17,699 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 11,352 457,120 SH   DFND 1,2,5,8 52,801 0 0
WMIH CORP Common equity shares 92936P100 4,671 3,221,966 SH   DFND 1,2,8 368,703 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 20,364 6,611,230 SH   DFND 1,2,5,8 260,720 0 0
REXNORD CORP Common equity shares 76169B102 35,639 1,544,257 SH   DFND 1,2,5,8 198,419 0 0
GASLOG LTD Common equity shares G37585109 10,985 715,570 SH   DFND 1,2,5 84,150 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 394 22,600 SH   DFND 1 15,100 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 5,039 489,297 SH   DFND 1,2,5 64,764 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 109,678 7,605,929 SH   DFND 1,2,5,8,10,12,18 1,004,398 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 33,073 1,597,801 SH   DFND 1,2,5,8 133,700 0 0
MRC GLOBAL INC Common equity shares 55345K103 35,620 1,943,293 SH   DFND 1,2,5,8 271,623 0 0
PHILLIPS 66 Common equity shares 718546104 1,908,079 24,085,903 SH   DFND 1,2,5,8,10,12,18 2,371,897 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 55,792 1,499,747 SH   DFND 1,2,5,8 63,875 0 0
SPLUNK INC Common equity shares 848637104 171,593 2,754,762 SH   DFND 1,2,5,8,10,12,18 507,652 0 0
PROOFPOINT INC Common equity shares 743424103 58,840 791,294 SH   DFND 1,2,5,8 123,389 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 9,861 737,243 SH   DFND 1,2,5 52,932 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 14,289 590,451 SH   DFND 1,2,5,8 66,718 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Product 78467V103 749 30,535 SH   DFND 1 0 0 0
SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Product 78467V202 61,444 1,944,629 SH   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 42,422 1,355,319 SH   DFND 1,2,5,8 129,651 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 37,364 1,918,179 SH   DFND 1,2,5,8,12 245,713 0 0
TILLY`S INC Common equity shares 886885102 1,434 158,782 SH   DFND 1,2 12,516 0 0
WAGEWORKS INC Common equity shares 930427109 61,076 844,713 SH   DFND 1,2,5,8 92,525 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 7,168 733,303 SH   DFND 1,2,5,8 84,406 0 0
FACEBOOK INC-A Common equity shares 30303M102 13,262,607 93,365,713 SH   DFND 1,2,5,8,10,12,18 11,861,882 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 813 149,120 SH   DFND 1,2,5,8 11,544 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 0 370,226 SH   DFND 1,12,18 62,144 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 86,097 2,736,763 SH   DFND 1,2,5,8,10,12 572,405 0 0
BLUCORA INC Common equity shares 095229100 16,176 935,267 SH   DFND 1,2,5,8 93,950 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 64,191 1,441,888 SH   DFND 1,2,5,8,12 131,392 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,046 73,215 SH   DFND 1,2 5,082 0 0
LIPOCINE INC Common equity shares 53630X104 935 239,438 SH   DFND 1,2 31,273 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 7,368 281,243 SH   DFND 8,10 152,000 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 628 8,168 SH   DFND 1 8,168 0 0
EXA CORP Common equity shares 300614500 2,386 187,904 SH   DFND 1,2 19,927 0 0
TESARO INC Common equity shares 881569107 152,617 991,856 SH   DFND 1,2,5,8 92,917 0 0
SERVICENOW INC Common equity shares 81762P102 272,587 3,116,409 SH   DFND 1,2,5,8,10,12,18 550,753 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 16,047 554,601 SH   DFND 1,2,5,8 42,347 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 7,330 311,923 SH   DFND 1,2,5 46,726 0 0
FIVE BELOW INC Common equity shares 33829M101 60,437 1,395,427 SH   DFND 1,2,5,8 170,250 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 194,691 1,727,782 SH   DFND 1,2,5,8,10,12,18 303,872 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 11,110 372,673 SH   DFND 1,2,5,8 42,241 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 1,664 160,567 SH   DFND 1,2,5,8 23,785 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 7,478 414,210 SH   DFND 1,2,5 49,384 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 66,545 2,246,728 SH   DFND 1,2,5,8,12 201,340 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 41,736 2,115,341 SH   DFND 1,2,5,8 271,322 0 0
LIBERTY VENTURES Common equity shares 53071M856 53,753 1,208,462 SH   DFND 1,2,5,8 199,531 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 722 42,743 SH   DFND 1,2 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207 12,549 761,100 SH   DFND 1,2,5 55,324 0 0
GENTHERM INC Common equity shares 37253A103 32,034 815,994 SH   DFND 1,2,5,8 92,965 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 1,525 55,000 SH   DFND 1,10 47,500 0 0
KRAFT HEINZ CO Common equity shares 500754106 2,232,113 24,579,995 SH   DFND 1,2,5,8,10,12,18 2,951,793 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 34,982 806,063 SH   DFND 1,2,5,8 59,800 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 840 641,932 SH   DFND 1,2 16,150 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 29,640 911,713 SH   DFND 1,2,5,8 82,557 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 95,831 9,460,492 SH   DFND 1,2,5,8,10,12 1,850,011 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 403 44,599 SH   DFND 1,2,8 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 11,233 199,176 SH   DFND 1,2,5,8 25,430 0 0
QUALYS INC Common equity shares 74758T303 24,212 638,898 SH   DFND 1,2,5,8 62,066 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106 201 16,564 SH   DFND 1,2 0 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 82,903 1,706,880 SH   DFND 1,2,5,8 357,917 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 959 580,549 SH   DFND 1,2 59,309 0 0
AMBARELLA INC Common equity shares G037AX101 30,731 561,807 SH   DFND 1,2,5,8 72,811 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 91,110 805,550 SH   DFND 1,2,5,8 47,899 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 55,937 1,877,658 SH   DFND 1,2,5,8,12 380,540 0 0
SHUTTERSTOCK INC Common equity shares 825690100 17,926 433,507 SH   DFND 1,2,5,8 48,898 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 209,893 2,023,768 SH   DFND 1,2,5,8,10,12,18 350,663 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 454 116,227 SH   DFND 1,2 3,835 0 0
WORKDAY INC Common equity shares 98138H101 190,552 2,288,030 SH   DFND 1,2,5,8,10,12,18 395,149 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Product 46432F842 1,050 18,131 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 295,183 6,176,622 SH   DFND 1,2 0 0 0
MPLX LP Limited Partnership 55336V100 1,423 39,443 SH   DFND 1 39,443 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 315,209 5,613,638 SH   DFND 1,2,5,8,10,12,18 791,832 0 0
RH Common equity shares 74967X103 40,098 866,640 SH   DFND 1,2,5,8 89,448 0 0
OVASCIENCE INC Common equity shares 69014Q101 903 482,434 SH   DFND 1,2,5 49,262 0 0
SANMINA CORP Common equity shares 801056102 76,073 1,873,742 SH   DFND 1,2,5,8,12 182,450 0 0
WHEELER REAL ESTATE INVT TR Common equity shares 963025101 56 32,300 SH   DFND 1 0 0 0
YY INC -ADR American Depository Receipt 98426T106 23,250 504,267 SH   DFND 1,2,5,8,10,12,18 127,464 0 0
GLOBAL MEDICAL REIT Real Estate Investment Trust 37954A204 1,938 213,379 SH   DFND 1,2 29,087 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 256 5,559 SH   DFND 1 5,559 0 0
ABBVIE INC Common equity shares 00287Y109 4,754,696 72,969,530 SH   DFND 1,2,5,8,10,12,18 8,836,584 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 15,580 1,021,725 SH   DFND 1,2,5,8 134,182 0 0
PBF ENERGY INC Common equity shares 69318G106 74,446 3,358,240 SH   DFND 1,2,5,8,12 291,897 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 24,507 1,141,751 SH   DFND 1,2,5,8,10,18 114,488 0 0
PROTHENA CORP PLC Common equity shares G72800108 59,594 1,068,172 SH   DFND 1,2,5,8 88,011 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 40,585 1,088,872 SH   DFND 1,2,5,8,12 230,909 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 100,098 1,944,811 SH   DFND 1,2,5,8,12 248,082 0 0
WILLIAM LYON HOMES Common equity shares 552074700 16,544 802,384 SH   DFND 1,2,5 53,600 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 147,863 2,914,873 SH   DFND 1,2,5,8,10,12,18 522,809 0 0
ERA GROUP INC Common equity shares 26885G109 5,572 420,253 SH   DFND 1,2,5 44,705 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 60,918 840,444 SH   DFND 1,2,5,8 129,458 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 2,653 310,247 SH   DFND 1,2 22,398 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 73,571 5,866,876 SH   DFND 1,2,5,8,12 395,025 0 0
ZOETIS INC Common equity shares 98978V103 1,134,453 21,256,557 SH   DFND 1,2,5,8,10,12,18 2,491,131 0 0
BOISE CASCADE CO Common equity shares 09739D100 23,351 874,719 SH   DFND 1,2,5,8 91,827 0 0
EXONE CO Common equity shares 302104104 1,778 174,504 SH   DFND 1,2,5 27,842 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 4,607 461,071 SH   DFND 1,2 43,351 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 17,485 633,467 SH   DFND 1,2,5,8 121,020 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 7,814 692,255 SH   DFND 1,2,5,8 76,141 0 0
MODEL N INC Common equity shares 607525102 3,715 355,582 SH   DFND 1,2,5 43,323 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 6,265 681,533 SH   DFND 1,2,5 81,636 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 23,063 748,824 SH   DFND 1,2,5 40,276 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 35 19,300 SH   DFND 1 0 0 0
WEST CORP Common equity shares 952355204 19,560 800,871 SH   DFND 1,2,5,8 92,964 0 0
PINNACLE FOODS INC Common equity shares 72348P104 84,762 1,464,846 SH   DFND 1,2,5,8 245,272 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 6,903 178,084 SH   DFND 1,2 23,095 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 22,234 345,816 SH   DFND 1,2,5 22,052 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 14,428 303,479 SH   DFND 8,10 232,430 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 22,421 1,051,776 SH   DFND 1,2,5,8 92,165 0 0
CHIMERIX INC Closed end mutual fund 16934W106 4,930 772,336 SH   DFND 1,2,5,8 86,443 0 0
EVERTEC INC Common equity shares 30040P103 18,948 1,191,715 SH   DFND 1,2,5,8 152,165 0 0
CST BRANDS INC Common equity shares 12646R105 99,713 2,073,623 SH   DFND 1,2,5,8,12 246,670 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 16,310 807,681 SH   DFND 1,2,5,8 96,848 0 0
INTELSAT SA Common equity shares L5140P101 2,274 548,485 SH   DFND 1,2,5 63,905 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 41,680 1,026,632 SH   DFND 1,2,5,8 141,040 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 22,440 1,228,225 SH   DFND 1,2,5,8 162,143 0 0
OFG BANCORP Common equity shares 67103X102 20,653 1,749,823 SH   DFND 1,2,5,8 118,877 0 0
VOYA FINANCIAL INC Common equity shares 929089100 211,436 5,569,905 SH   DFND 1,2,5,8,10,12,18 672,721 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 100,410 5,913,353 SH   DFND 1,2,5,8,12 935,924 0 0
NICOLET BANKSHARES INC Common equity shares 65406E102 5,545 117,175 SH   DFND 1,2 12,617 0 0
QIWI PLC American Depository Receipt 74735M108 752 43,850 SH   DFND 2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 16,381 868,395 SH   DFND 1,2,5,8 134,933 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 9,874 710,979 SH   DFND 1,2,5 73,252 0 0
IGNYTA INC Common equity shares 451731103 3,785 439,926 SH   DFND 1,2,5 49,404 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 3,793 222,144 SH   DFND 1,2,5 25,957 0 0
QUINTILES IMS HOLDINGS INC Common equity shares 74876Y101 229,337 2,847,886 SH   DFND 1,2,5,8,10,12,18 609,664 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 8,643 370,184 SH   DFND 1,2,5 37,206 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 1,370 342,063 SH   DFND 1,2,5,8 40,327 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 303 5,692 SH   DFND 1 5,692 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 35,603 718,469 SH   DFND 1,2,5,8 158,621 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 2,773 140,585 SH   DFND 1,2 10,828 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002308 93,635 3,560,447 SH   DFND 1,2,5,8,10 509,754 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 77,622 1,980,631 SH   DFND 1,2,5,8 150,346 0 0
CHANNELADVISOR CORP Common equity shares 159179100 4,230 379,679 SH   DFND 1,2,5,8 42,885 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 13,404 389,669 SH   DFND 1,2,5 52,357 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 7,088 359,732 SH   DFND 1,2,5,8 44,983 0 0
CONSTELLIUM NV Common equity shares N22035104 899 138,295 SH   DFND 1,2,5 10,819 0 0
EPIZYME INC Common equity shares 29428V104 18,960 1,105,723 SH   DFND 1,2,5 90,663 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 85,187 4,328,629 SH   DFND 2 0 0 0
GIGAMON INC Common equity shares 37518B102 21,593 607,349 SH   DFND 1,2,5,8 77,185 0 0
COTY INC Common equity shares 222070203 370,036 20,409,848 SH   DFND 1,2,5,8,10,12,18 3,065,337 0 0
MALLINCKRODT PLC Common equity shares G5785G107 231,654 5,197,656 SH   DFND 1,2,5,8,10,12,18 639,826 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 146,443 1,611,032 SH   DFND 1,2,5,8 115,107 0 0
NEWS CORP Common equity shares 65249B109 227,645 17,510,994 SH   DFND 1,2,5,8,10,12,18 2,431,694 0 0
NEWS CORP Common equity shares 65249B208 56,601 4,192,557 SH   DFND 1,2,5,10,12 475,203 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 18,668 1,896,674 SH   DFND 1,2,5,8 69,860 0 0
GOGO INC Common equity shares 38046C109 11,521 1,046,956 SH   DFND 1,2,5,8 131,618 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 14,592 413,222 SH   DFND 1,2,5,8 29,918 0 0
KCG HOLDINGS INC Common equity shares 48244B100 17,749 995,447 SH   DFND 1,2,5,8 109,603 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 4,591 231,000 SH   DFND 1,2 21,485 0 0
LUXOFT HOLDING INC Common equity shares G57279104 1,219 19,485 SH   DFND 1,2 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 2,872 541,700 SH   DFND 1,2,5 72,387 0 0
CDW CORP Common equity shares 12514G108 163,683 2,836,131 SH   DFND 1,2,5,8,10,12,18 590,480 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 105,650 2,568,921 SH   DFND 1,2,5,8 533,033 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 949 71,466 SH   DFND 1,2 4,863 0 0
NOODLES & CO Common equity shares 65540B105 978 170,396 SH   DFND 1,2,5 12,419 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 2,282 254,898 SH   DFND 1,2 19,073 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 2,695 151,388 SH   DFND 1,2 9,612 0 0
SPRINT CORP Common equity shares 85207U105 127,704 14,713,069 SH   DFND 1,2,5,8,10,12,18 2,665,448 0 0
SPDR RUSSELL 2000 ETF Exchange Traded Product 78468R853 22,547 276,485 SH   DFND 1,2,8 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 3,250 352,312 SH   DFND 1,2,5 37,814 0 0
UCP INC Common equity shares 90265Y106 882 86,994 SH   DFND 1,2 10,600 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 64,739 3,258,033 SH   DFND 1,2,5,8,10 577,312 0 0
RETAILMENOT INC Common equity shares 76132B106 6,123 755,558 SH   DFND 1,2,5,8 71,081 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 49,714 2,207,502 SH   DFND 1,2,5,8,10,18 232,807 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 328 6,380 SH   DFND 1 6,380 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 70,417 1,205,746 SH   DFND 1,2,5,8 87,808 0 0
JONES ENERGY INC Common equity shares 48019R108 2,481 973,678 SH   DFND 1,2,5 96,125 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 5,906 164,147 SH   DFND 1,2 22,521 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 139,286 6,066,593 SH   DFND 1,2,5,8,10,18 820,673 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 84,184 3,641,190 SH   DFND 1,2,5,8,12 463,949 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 3,344 415,587 SH   DFND 1,2,5 27,203 0 0
CONTROL4 CORP Common equity shares 21240D107 4,479 283,599 SH   DFND 1,2 29,099 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 21 10,800 SH   DFND 1 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 16,944 590,470 SH   DFND 1,2,5 55,743 0 0
INTREXON CORP Common equity shares 46122T102 53,664 2,707,242 SH   DFND 1,2,5,8 166,088 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109 22,009 973,680 SH   DFND 1,2,5,8 129,090 0 0
FRANK`S INTL NV Common equity shares N33462107 10,788 1,020,794 SH   DFND 1,2,5,8 77,414 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 17,364 1,853,062 SH   DFND 1,2,5,8,18 139,059 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 14,514 1,199,667 SH   DFND 1,2,5,8 141,184 0 0
MURPHY USA INC Common equity shares 626755102 77,141 1,050,699 SH   DFND 1,2,5,8,12 106,004 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 22,365 4,103,565 SH   DFND 1,2,5,8,12 626,644 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 106,719 1,434,399 SH   DFND 1,2,5,8,12 154,296 0 0
BENEFITFOCUS INC Common equity shares 08180D106 6,304 225,588 SH   DFND 1,2,5,8 26,992 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 45,175 1,249,520 SH   DFND 1,2,5,8 72,763 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 27,395 1,034,625 SH   DFND 1,2,5,8 68,871 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 18,425 1,148,199 SH   DFND 1,2,5,8 151,717 0 0
FIREEYE INC Common equity shares 31816Q101 25,472 2,019,956 SH   DFND 1,2,5,8 423,666 0 0
EASTMAN KODAK CO Common equity shares 277461406 3,459 300,694 SH   DFND 1,2,5 30,533 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 7,577 234,960 SH   DFND 1,2,5 24,114 0 0
OPHTHOTECH CORP Common equity shares 683745103 2,173 594,115 SH   DFND 1,2,5,8 69,493 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 18,655 332,285 SH   DFND 1,2,5 34,299 0 0
COVISINT CORP Common equity shares 22357R103 50 25,418 SH   DFND 1,5 0 0 0
PREMIER INC Common equity shares 74051N102 23,601 741,474 SH   DFND 1,2,5,8 106,995 0 0
NV5 GLOBAL INC Common equity shares 62945V109 4,227 112,322 SH   DFND 1,2 10,915 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 26,598 1,321,532 SH   DFND 1,2,5,8 209,297 0 0
RINGCENTRAL INC Common equity shares 76680R206 33,061 1,168,258 SH   DFND 1,2,5,8 137,011 0 0
ENZYMOTEC LTD Common equity shares M4059L101 181 20,572 SH   DFND 1,2 0 0 0
BURLINGTON STORES INC Common equity shares 122017106 95,462 981,224 SH   DFND 1,2,5,8,12 198,468 0 0
EMPIRE STATE REALTY OP LP Limited Partnership 292102100 986 47,500 SH   DFND 2 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 39,070 1,892,698 SH   DFND 1,2,5,8,10 405,349 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 23,856 401,253 SH   DFND 1,2,5,8 38,767 0 0
POTBELLY CORP Common equity shares 73754Y100 5,751 413,761 SH   DFND 1,2,5 42,184 0 0
CAROLINA FINANCIAL CORP Common equity shares 143873107 5,564 185,455 SH   DFND 1,2 23,596 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 48,132 987,301 SH   DFND 1,2,5,8,10 162,752 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 164,429 7,208,698 SH   DFND 1,2,5,8,10,12,18 578,664 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 76,987 3,459,730 SH   DFND 1,2,5,8,10,12,18 494,677 0 0
FTD COMPANIES INC Common equity shares 30281V108 9,720 482,629 SH   DFND 1,2,5,8 38,304 0 0
MACROGENICS INC Common equity shares 556099109 18,732 1,007,211 SH   DFND 1,2,5,8 75,017 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 131,289 3,928,376 SH   DFND 1,2,5,8,10,12 821,420 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A207 51,634 1,651,698 SH   DFND 1,2,5,8,10,12,18 516,619 0 0
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 Common equity shares 68268W103 16,516 664,651 SH   DFND 1,2,5,8 111,395 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 62,616 1,221,052 SH   DFND 1,2,5,8 273,679 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 32,476 716,122 SH   DFND 1,2,5,8 70,863 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 75,095 1,800,438 SH   DFND 1,2,5,8 369,183 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 8,635 1,100,292 SH   DFND 1,2,5,8 150,954 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 206,723 9,633,414 SH   DFND 1,2,5,8,10,12,18 1,433,492 0 0
CRITEO SA American Depository Receipt 226718104 1,295 25,907 SH   DFND 1,2,5 2,535 0 0
VERACYTE INC Common equity shares 92337F107 2,207 240,341 SH   DFND 1,2 21,760 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 41,272 1,166,129 SH   DFND 1,2,5,8,10,12,18 357,904 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 6,222 253,271 SH   DFND 1,2,5,8 36,824 0 0
ESSENT GROUP LTD Common equity shares G3198U102 90,204 2,493,815 SH   DFND 1,2,5,8 190,192 0 0
STERLING BANCORP Common equity shares 85917A100 140,564 5,931,005 SH   DFND 1,2,5,8 322,119 0 0
CONTAINER STORE GROUP Common equity shares 210751103 1,066 252,279 SH   DFND 1,2 25,902 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 9,969 939,847 SH   DFND 1,2,5,8,18 66,894 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 11,569 500,517 SH   DFND 1,2,5 47,259 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 5,966 464,793 SH   DFND 1,2,5 45,665 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 1,899 98,316 SH   DFND 1,2 7,258 0 0
WIX.COM LTD Common equity shares M98068105 8,960 131,933 SH   DFND 1,2,5,8 31,706 0 0
LGI HOMES INC Common equity shares 50187T106 20,426 602,373 SH   DFND 1,2,5 48,121 0 0
TWITTER INC Common equity shares 90184L102 166,708 11,151,272 SH   DFND 1,2,5,8,10,12,18 2,066,273 0 0
NMI HOLDINGS INC Common equity shares 629209305 10,367 909,576 SH   DFND 1,2,5 98,035 0 0
CHEGG INC Common equity shares 163092109 11,241 1,331,927 SH   DFND 1,2,5 158,923 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 23,131 2,279,195 SH   DFND 1,2,5,8 338,389 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 314 264,087 SH   DFND 1,2 18,509 0 0
ALLEGION PLC Common equity shares G0176J109 383,121 5,061,071 SH   DFND 1,2,5,8,10,12,18 446,563 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 13,336 865,914 SH   DFND 1,2,5,8 77,131 0 0
PULMATRIX INC Common equity shares 74584P103 47 13,500 SH   DFND 1 0 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 869 64,842 SH   DFND 1,2 6,300 0 0
VINCE HOLDING CORP Common equity shares 92719W108 490 316,109 SH   DFND 1,2,5 18,607 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 6,163 397,830 SH   DFND 1,2,5 40,708 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 16,350 1,025,601 SH   DFND 1,2,5,8 169,485 0 0
XENCOR INC Common equity shares 98401F105 23,751 992,981 SH   DFND 1,2,5,8 76,568 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 786,461 18,592,463 SH   DFND 1,2,5,8,10,12,18 2,127,554 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 1,432 45,062 SH   DFND 2 0 0 0
ARAMARK Common equity shares 03852U106 163,979 4,447,472 SH   DFND 1,2,5,8,10,12,18 908,131 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 8,844 767,975 SH   DFND 1,2,5,8 78,886 0 0
SCORPIO BULKERS Common equity shares Y7546A122 7,690 835,851 SH   DFND 1,2 92,539 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 5,541 199,321 SH   DFND 1,2,5 20,960 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 13,655 1,091,703 SH   DFND 1,2,5,8 129,912 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 30,356 965,230 SH   DFND 1,2,5,8 122,942 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 14,786 909,597 SH   DFND 1,2,5,8 88,525 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 5,009 377,745 SH   DFND 1,2,5 27,887 0 0
GLYCOMIMETICS INC Common equity shares 38000Q102 745 137,098 SH   DFND 1,2 8,635 0 0
ONE GAS INC Common equity shares 68235P108 117,337 1,735,769 SH   DFND 1,2,5,8,12 180,107 0 0
EP ENERGY CORP Common equity shares 268785102 3,095 652,258 SH   DFND 1,2,5 68,518 0 0
RSP PERMIAN INC Common equity shares 74978Q105 149,756 3,614,583 SH   DFND 1,2,5,8 223,812 0 0
COLONY STARWOOD HOMES Real Estate Investment Trust 19625X102 86,736 2,554,650 SH   DFND 1,2,5,8,10,18 232,534 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 31,391 2,410,752 SH   DFND 1,2,5,8 451,590 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 17,892 1,343,225 SH   DFND 1,2,5,12,18 206,919 0 0
CARE.COM INC Common equity shares 141633107 3,536 282,533 SH   DFND 1,2 30,857 0 0
RICE ENERGY INC Common equity shares 762760106 95,456 4,027,970 SH   DFND 1,2,5,8 396,956 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 218,027 10,724,748 SH   DFND 1,2,5,8,10,12,18 2,062,338 0 0
EIGER BIOPHARMACEUTICALS INC Common equity shares 28249U105 379 33,025 SH   DFND 1,2 1,350 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 7,592 412,739 SH   DFND 1,2 47,940 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 7,523 300,670 SH   DFND 1,2 26,679 0 0
MALIBU BOATS INC Common equity shares 56117J100 8,806 392,332 SH   DFND 1,2,5 32,765 0 0
NEW HOME COMPANY INC Common equity shares 645370107 1,987 190,193 SH   DFND 1,2 11,500 0 0
TREVENA INC Common equity shares 89532E109 2,603 709,354 SH   DFND 1,2,5 60,067 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 85,784 1,265,556 SH   DFND 1,2,5,8 111,728 0 0
CHENAVARI CAPITAL Closed end mutual fund 91822M106 4,376 1,072,442 SH   DFND 1,2 32,963 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 17,500 1,231,617 SH   DFND 1,2,5,8 158,125 0 0
BIOCEPT INC Common equity shares 09072V204 21 10,000 SH   DFND 1 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 17,611 718,730 SH   DFND 1,2,5,8 74,188 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 131 21,600 SH   DFND 1 0 0 0
EGALET CORP Common equity shares 28226B104 1,652 323,205 SH   DFND 1,2 32,534 0 0
LADDER CAPITAL CORP Common equity shares 505743104 11,604 803,427 SH   DFND 1,2,5,8 101,985 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 9,356 449,853 SH   DFND 1,2,5,8 44,474 0 0
ARGOS THERAPEUTICS INC Common equity shares 040221103 82 184,194 SH   DFND 1,2 24,143 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 46,685 562,865 SH   DFND 1,2,5,8 27,249 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 22,316 829,254 SH   DFND 1,2 56,959 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 4,673 274,069 SH   DFND 1,2 21,582 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 28,780 545,595 SH   DFND 1,2,5,8 52,126 0 0
INOGEN INC Common equity shares 45780L104 30,901 398,412 SH   DFND 1,2,5,8 45,790 0 0
KNOWLES CORP Common equity shares 49926D109 52,307 2,760,302 SH   DFND 1,2,5,8,12 251,287 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 22,459 945,202 SH   DFND 1,2,5,8 111,597 0 0
TIER REIT INC Real Estate Investment Trust 88650V208 27,197 1,566,487 SH   DFND 1,2,5,8,10,18 166,551 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 6,435 202,363 SH   DFND 1,2 18,462 0 0
AQUINOX PHARMACEUTICALS INC Common equity shares 03842B101 195 11,700 SH   DFND 1 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 11,151 1,167,256 SH   DFND 1,2,5,8 163,422 0 0
ACHAOGEN INC Common equity shares 004449104 10,510 416,588 SH   DFND 1,2 0 0 0
BLUE BIRD CORP Common equity shares 095306106 960 56,011 SH   DFND 1,2 8,006 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 2,400 657,329 SH   DFND 1,2,5 84,933 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 15,504 401,291 SH   DFND 1,2,5,8 56,035 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 5,038 547,728 SH   DFND 1,2,5 56,793 0 0
LANDS` END INC Common equity shares 51509F105 6,050 282,115 SH   DFND 1,2,5,8 30,435 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 16,171 463,966 SH   DFND 1,2,5,8 57,645 0 0
A10 NETWORKS INC Common equity shares 002121101 8,008 874,977 SH   DFND 1,2 88,112 0 0
AMBER ROAD INC Common equity shares 02318Y108 1,998 258,920 SH   DFND 1,2 16,933 0 0
VERSARTIS INC Common equity shares 92529L102 11,118 520,761 SH   DFND 1,2,5 54,293 0 0
NORD ANGLIA EDUCATION INC Common equity shares G6583A102 4,629 182,700 SH   DFND 1,2,5,8 47,770 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 1,893 274,811 SH   DFND 1,2 17,613 0 0
ALPHABET INC Common equity shares 02079K107 10,010,859 12,067,675 SH   DFND 1,2,5,8,10,12,18 1,556,322 0 0
TRINET GROUP INC Common equity shares 896288107 22,856 790,852 SH   DFND 1,2,5,8 96,731 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 1,383 328,069 SH   DFND 1,2 30,319 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 4,770 387,521 SH   DFND 1,2 64,505 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 50,100 1,886,963 SH   DFND 1,2,5,8 357,721 0 0
ENERGOUS CORP Common equity shares 29272C103 3,619 231,985 SH   DFND 1,2 21,444 0 0
2U INC Common equity shares 90214J101 26,431 666,365 SH   DFND 1,2,5,8 90,406 0 0
RUBICON PROJECT INC Common equity shares 78112V102 4,865 825,948 SH   DFND 1,2,5 70,154 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 2,302 123,297 SH   DFND 1,5 25,597 0 0
FIVE9 INC Common equity shares 338307101 9,786 594,572 SH   DFND 1,2,5 71,894 0 0
GRUBHUB INC Common equity shares 400110102 50,228 1,527,184 SH   DFND 1,2,5,8 230,210 0 0
AGROFRESH SOLUTIONS INC Common equity shares 00856G109 1,195 273,692 SH   DFND 1,2 12,002 0 0
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 1,876 128,509 SH   DFND 1,5 20,093 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 22,830 1,688,694 SH   DFND 1,2,5,8 197,997 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 4,582 261,651 SH   DFND 1,2 29,670 0 0
CERULEAN PHARMA INC Common equity shares 15708Q105 73 89,300 SH   DFND 1 0 0 0
FARMLAND PARTNERS INC Common equity shares 31154R109 5,210 466,357 SH   DFND 1,2 53,670 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 13,745 489,093 SH   DFND 1,2,5 56,582 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 6,026 325,677 SH   DFND 1,2,5,8 46,785 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 6,021 495,626 SH   DFND 1,2 56,727 0 0
NEW YORK REIT INC Common equity shares 64976L109 925 95,419 SH   DFND 1,2,5 23,439 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 45,959 799,092 SH   DFND 1,2,5,8 105,474 0 0
MOELIS & CO Common equity shares 60786M105 18,870 490,147 SH   DFND 1,2,5 54,778 0 0
OPUS BANK Common equity shares 684000102 24,289 1,205,354 SH   DFND 1,2,5,8 37,396 0 0
NAVIENT CORP Common equity shares 63938C108 231,579 15,689,726 SH   DFND 1,2,5,8,10,12,18 2,224,621 0 0
SABRE CORP Common equity shares 78573M104 80,006 3,775,971 SH   DFND 1,2,5,8,10,12,18 840,121 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 1,805 377,526 SH   DFND 1,2 30,311 0 0
VITAL THERAPIES INC Common equity shares 92847R104 1,318 329,011 SH   DFND 1,2 31,514 0 0
WEIBO CORP American Depository Receipt 948596101 26,771 513,031 SH   DFND 1,2,5,8,10,12,18 150,505 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 36,966 1,777,113 SH   DFND 1,2,5,8 124,825 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 1,070 99,634 SH   DFND 1,2 10,200 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 10,465 510,190 SH   DFND 1,2,5 50,631 0 0
DORIAN LPG LTD Common equity shares Y2106R110 3,572 339,387 SH   DFND 1,2 35,826 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 1,064 121,243 SH   DFND 1,2 11,600 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 52,056 1,430,993 SH   DFND 1,2,5,8 125,169 0 0
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 93964W108 74,442 8,566,191 SH   DFND 1,2,5,8,10,12,18 905,224 0 0
ZENDESK INC Common equity shares 98936J101 41,475 1,479,207 SH   DFND 1,2,5,8 200,029 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 1,624 440,035 SH   DFND 1,2,5 113,213 0 0
TRUECAR INC Common equity shares 89785L107 15,532 1,004,133 SH   DFND 1,2,5,8 151,050 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 32,042 870,254 SH   DFND 1,2,5,8 90,163 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 29,323 1,743,435 SH   DFND 1,2,5,8,10 230,046 0 0
NOW INC Common equity shares 67011P100 58,823 3,468,501 SH   DFND 1,2,5,8,12 356,099 0 0
TIME INC Common equity shares 887228104 66,477 3,435,769 SH   DFND 1,2,5,8,12 368,105 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 333,880 10,732,241 SH   DFND 1,2,5,8,10,12,18 3,100,988 0 0
AGILE THERAPEUTICS INC Common equity shares 00847L100 512 158,642 SH   DFND 1,2 8,036 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 5,819 455,514 SH   DFND 1,2,5,8 56,852 0 0
PARSLEY ENERGY INC Common equity shares 701877102 189,683 5,834,217 SH   DFND 1,2,5,8,10,12,18 793,459 0 0
ARISTA NETWORKS INC Common equity shares 040413106 97,186 734,760 SH   DFND 1,2,5,8 113,836 0 0
RADIUS HEALTH INC Common equity shares 750469207 63,932 1,654,132 SH   DFND 1,2,5,8 92,272 0 0
SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Product 78463X418 19,648 290,656 SH   DFND 8 0 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Product 78463X426 5,085 91,219 SH   DFND 2 0 0 0
MOBILEIRON INC Common equity shares 60739U204 3,048 700,538 SH   DFND 1,2 82,749 0 0
ZHAOPIN LTD -ADR American Depository Receipt 98954L103 354 20,600 SH   DFND 1 0 0 0
TRINSEO SA Common equity shares L9340P101 38,323 571,029 SH   DFND 1,2,5,8 71,146 0 0
ATLANTICA YIELD PLC Common equity shares G0751N103 20,532 979,777 SH   DFND 1,2,5 115,926 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 14,465 1,075,593 SH   DFND 1,2,5,8 111,640 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 7,637 300,583 SH   DFND 1,2,5 27,787 0 0
VERITIV CORP Common equity shares 923454102 11,173 215,717 SH   DFND 1,2,5,8 21,037 0 0
ARDELYX INC Common equity shares 039697107 6,195 489,708 SH   DFND 1,2 48,847 0 0
TIMKENSTEEL CORP Common equity shares 887399103 29,978 1,585,433 SH   DFND 1,2,5,8 98,794 0 0
ZAFGEN INC Common equity shares 98885E103 1,819 389,627 SH   DFND 1,2,5 74,299 0 0
IHS MARKIT LTD Common equity shares G47567105 162,748 3,880,265 SH   DFND 1,2,5,8,10,12,18 650,955 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 2,176 855,091 SH   DFND 1,2 81,048 0 0
KITE PHARMA INC Common equity shares 49803L109 117,942 1,502,672 SH   DFND 1,2,5,8 124,655 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402 17,344 1,308,960 SH   DFND 1,2,5,8 164,916 0 0
XUNLEI LTD -ADS American Depository Receipt 98419E108 372 91,813 SH   DFND 1,2 39,113 0 0
ADEPTUS HEALTH INC Common equity shares 006855100 526 292,211 SH   DFND 1,2,5,8 32,192 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 15,406 1,062,439 SH   DFND 1,2,5,8 92,049 0 0
GOPRO INC Common equity shares 38268T103 15,606 1,793,819 SH   DFND 1,2,5,8 209,699 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 68,826 1,648,456 SH   DFND 1,2,5,8,12 312,774 0 0
MICHAELS COS INC Common equity shares 59408Q106 113,853 5,085,287 SH   DFND 1,2,5,8,12,19 786,575 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 1,823 55,026 SH   DFND 1,2,5,8 13,400 0 0
MINERVA NEUROSCIENCES INC Common equity shares 603380106 2,429 299,947 SH   DFND 1,2 29,220 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF Exchange Traded Product 46434V639 20,022 698,138 SH   DFND 2 0 0 0
IRADIMED CORP Common equity shares 46266A109 595 67,001 SH   DFND 1,2 2,180 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107 901 264,944 SH   DFND 1,2 47,236 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 79,976 1,125,287 SH   DFND 1,2,5,8 77,923 0 0
TERRAFORM POWER INC Common equity shares 88104R100 19,043 1,539,434 SH   DFND 1,2,5,8 176,791 0 0
TRUPANION INC Common equity shares 898202106 3,188 224,377 SH   DFND 1,2 21,695 0 0
GLOBANT SA Common equity shares L44385109 15,688 431,064 SH   DFND 1,2 51,718 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 8,824 494,231 SH   DFND 1,2 52,053 0 0
RIGHTSIDE GROUP LTD Common equity shares 76658B100 1,677 168,934 SH   DFND 1,2 10,966 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 1,531 225,024 SH   DFND 1,2 18,468 0 0
INTERSECT ENT INC Common equity shares 46071F103 7,088 413,376 SH   DFND 1,2 56,508 0 0
PFENEX INC Common equity shares 717071104 1,489 256,189 SH   DFND 1,2 24,898 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 1,562 128,065 SH   DFND 1,2 8,152 0 0
TRONC INC Common equity shares 89703P107 6,098 438,355 SH   DFND 1,2 50,720 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 13,669 624,040 SH   DFND 1,2,5,8 87,308 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 4,990 417,464 SH   DFND 1,2 34,936 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 3,076 331,141 SH   DFND 1,2 34,110 0 0
SPARK ENERGY INC Common equity shares 846511103 2,961 92,783 SH   DFND 1,2 8,210 0 0
ADVERUM BIOTECHNOLOGIES Common equity shares 00773U108 899 332,173 SH   DFND 1,2 26,801 0 0
CATALENT INC Common equity shares 148806102 110,379 3,897,645 SH   DFND 1,2,5,8,12 300,003 0 0
HEALTHEQUITY INC Common equity shares 42226A107 44,901 1,057,823 SH   DFND 1,2,5,8 116,369 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 1,201,775 35,037,190 SH   DFND 1,2,5,8,10,12,18 4,104,661 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 54,036 1,090,544 SH   DFND 1,2,5,8 67,423 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 23,019 547,017 SH   DFND 1,2,5 38,875 0 0
MOBILEYE NV Common equity shares N51488117 161,920 2,637,121 SH   DFND 1,2,5,8,10,12,18 387,064 0 0
VTTI ENERGY PARTNRS LP Limited Partnership Y9384M101 2,167 114,079 SH   DFND 1,2,5,12 30,973 0 0
NEXEO SOLUTIONS INC Common equity shares 65342H102 473 53,500 SH   DFND 1 0 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 1,331 252,848 SH   DFND 1,2 11,084 0 0
GREEN BANCORP INC Common equity shares 39260X100 5,804 325,974 SH   DFND 1,2 25,206 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 2,326 422,387 SH   DFND 1,2 56,521 0 0
RYERSON HOLDING CORP Common equity shares 783754104 2,566 203,604 SH   DFND 1,2 15,885 0 0
OTONOMY INC Common equity shares 68906L105 8,209 670,300 SH   DFND 1,2,5 44,202 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 25,566 1,813,311 SH   DFND 1,2,5,8 216,375 0 0
VECTRUS INC Common equity shares 92242T101 5,225 233,792 SH   DFND 1,2,5 22,043 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 4,344 236,589 SH   DFND 1,2,5 24,147 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107 115 137,129 SH   DFND 1,2 1,824 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 2,030,102 18,826,837 SH   DFND 1,2,5,8,10,12,18 5,314,203 0 0
CDK GLOBAL INC Common equity shares 12508E101 372,406 5,728,149 SH   DFND 1,2,5,8,10,12,18 621,673 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 162 19,743 SH   DFND 5,8 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 956,166 27,675,129 SH   DFND 1,2,5,8,10,12,18 2,842,811 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 701 84,746 SH   DFND 1,2 9,255 0 0
SMART & FINAL STORES INC Common equity shares 83190B101 7,089 586,125 SH   DFND 1,2,5,8 58,677 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 5,925 116,442 SH   DFND 1,2,5,8 25,783 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 28,494 2,420,738 SH   DFND 1,2,5,8 267,310 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 962 343,493 SH   DFND 1,2 20,748 0 0
AAC HOLDINGS INC Common equity shares 000307108 1,309 153,320 SH   DFND 1,2 17,006 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 255 22,100 SH   DFND 1 0 0 0
VWR CORP Common equity shares 91843L103 30,676 1,087,711 SH   DFND 1,2,5,8 176,104 0 0
WAYFAIR INC Common equity shares 94419L101 28,158 695,502 SH   DFND 1,2,5,8 74,433 0 0
DERMIRA INC Common equity shares 24983L104 20,251 593,655 SH   DFND 1,2,5,8 59,125 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108 22,199 3,028,674 SH   DFND 1,2,5,8 228,591 0 0
HUBSPOT INC Common equity shares 443573100 32,095 530,066 SH   DFND 1,2,5,8 62,031 0 0
VERITEX HOLDINGS INC Common equity shares 923451108 4,951 176,110 SH   DFND 1,2 19,418 0 0
OM ASSET MANAGEMENT PLC Common equity shares G67506108 14,330 947,505 SH   DFND 1,2,5,8 89,016 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109 53,682 878,721 SH   DFND 1,2,5,8 104,078 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 19,841 1,244,255 SH   DFND 1,2,5,8 107,651 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 103,468 2,439,694 SH   DFND 1,2,5,8 152,269 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 12,634 614,785 SH   DFND 1,2,5,8 45,457 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 93,593 2,844,800 SH   DFND 1,2,5,8,10,12,18 619,310 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 173,229 4,793,415 SH   DFND 1,2,5,8,12,18 624,229 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 9,348 551,255 SH   DFND 1,2,5,8 49,610 0 0
WINS FINANCE HOLDINGS INC Common equity shares G97223104 2,505 17,301 SH   DFND 1,2 1,615 0 0
HALYARD HEALTH INC Common equity shares 40650V100 60,306 1,583,269 SH   DFND 1,2,5,8,12 187,483 0 0
CORBUS PHARMACEUTICALS HLDGS Common equity shares 21833P103 156 19,000 SH   DFND 1 0 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 19,262 1,888,604 SH   DFND 1,2,5,8,10 324,487 0 0
SHELL MIDSTREAM PARTNERS LP Limited Partnership 822634101 440 13,660 SH   DFND 1 13,660 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100 1,926 194,537 SH   DFND 1,2 20,440 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 8,568 577,075 SH   DFND 1,2 61,192 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109 501 109,518 SH   DFND 1,2 6,734 0 0
FIRST FOUNDATION INC Common equity shares 32026V104 6,238 402,231 SH   DFND 1,2 43,326 0 0
STATE NATIONAL COS INC Common equity shares 85711T305 7,403 514,037 SH   DFND 1,2 65,295 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 25,933 304,708 SH   DFND 1,2,5,8,12 51,842 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 171,487 1,984,745 SH   DFND 1,2,5,8,10,12,18 377,390 0 0
ANTERO MIDSTREAM PARTNERS LP Limited Partnership 03673L103 300 9,052 SH   DFND 1 9,052 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 23,638 1,117,586 SH   DFND 1,2,5,8 76,977 0 0
NEVRO CORP Common equity shares 64157F103 43,222 461,309 SH   DFND 1,2,5,8 61,163 0 0
FRESHPET INC Common equity shares 358039105 3,591 326,669 SH   DFND 1,2,5 31,181 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 38,126 831,489 SH   DFND 1,2,5,8 104,837 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300 6,315 244,771 SH   DFND 1,2 23,274 0 0
POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO Exchange Traded Product 73937V106 15,295 919,715 SH   DFND 5 0 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 105,513 3,276,755 SH   DFND 1,2,5,8,10,12,18 719,332 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q206 43,849 2,915,345 SH   DFND 1,2,5,8,12 84,365 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 33,418 512,270 SH   DFND 1,2,5,8 62,272 0 0
FIBROGEN INC Common equity shares 31572Q808 37,336 1,514,465 SH   DFND 1,2,5,8 129,578 0 0
NEURODERM LTD Common equity shares M74231107 1,254 47,215 SH   DFND 1,2 4,192 0 0
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100 607 60,100 SH   DFND 1 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 69,798 2,922,786 SH   DFND 1,2,5,8,10,12 521,383 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 76,387 4,712,199 SH   DFND 1,2,5,8,10,18 651,951 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 269 223,757 SH   DFND 1,2 3,765 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 3,762 212,524 SH   DFND 1,2,5 17,923 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105 54,529 5,468,644 SH   DFND 1,2,5,8,10,18 592,406 0 0
NEFF CORP Common equity shares 640094207 3,382 173,798 SH   DFND 1,2 7,998 0 0
UBS GROUP AG Common equity shares H42097107 246,620 15,462,077 SH   DFND 1 15,461,543 0 0
SPDR MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Product 78463X194 37,339 466,500 SH   DFND 10 466,500 0 0
KLX INC Common equity shares 482539103 96,904 2,167,821 SH   DFND 1,2,5,8,12 176,621 0 0
VIEWRAY INC Common equity shares 92672L107 460 54,042 SH   DFND 1,2 12,663 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 1,700 30,482 SH   DFND 1 1,782 0 0
LENDINGCLUB CORP Common equity shares 52603A109 33,702 6,138,220 SH   DFND 1,2,5,8 947,915 0 0
MOMO INC -ADR American Depository Receipt 60879B107 1,085 31,841 SH   DFND 2 0 0 0
HORTONWORKS INC Common equity shares 440894103 7,029 716,353 SH   DFND 1,2,5 87,648 0 0
METALDYNE PERFORMANCE GROUP Common equity shares 59116R107 8,806 385,263 SH   DFND 1,2 28,622 0 0
NEW RELIC INC Common equity shares 64829B100 15,149 408,667 SH   DFND 1,2,5,8 53,272 0 0
WORKIVA INC Common equity shares 98139A105 5,176 330,666 SH   DFND 1,2 41,215 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 12,538 292,492 SH   DFND 1,2,5 26,724 0 0
ON DECK CAPITAL INC Common equity shares 682163100 3,711 735,737 SH   DFND 1,2 72,373 0 0
RICE MIDSTREAM PARTNERS LP Limited Partnership 762819100 203 8,065 SH   DFND 1 8,065 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 4,416 357,645 SH   DFND 1,2 39,864 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 66,871 3,013,630 SH   DFND 1,2,5,8 194,236 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 109,753 4,173,140 SH   DFND 1,2,5,8,10,12,18 426,603 0 0
COUNTY BANCORP INC Common equity shares 221907108 1,674 57,498 SH   DFND 1,2 3,602 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102 349 123,690 SH   DFND 1,2 10,187 0 0
BOX INC Common equity shares 10316T104 14,287 875,932 SH   DFND 1,2,5 106,119 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 1,537 111,470 SH   DFND 1,2,5 10,872 0 0
FLEX PHARMA INC Common equity shares 33938A105 612 139,029 SH   DFND 1,2 10,292 0 0
VISTA OUTDOOR INC Common equity shares 928377100 23,958 1,163,543 SH   DFND 1,2,5,8 156,988 0 0
AVINGER INC Common equity shares 053734109 359 188,649 SH   DFND 1,2 17,355 0 0
FIRST NORTHWEST BANCRP Common equity shares 335834107 2,203 142,177 SH   DFND 1,2 12,042 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 14,173 787,301 SH   DFND 1,2,5,8 87,535 0 0
SHAKE SHACK INC Common equity shares 819047101 11,859 355,106 SH   DFND 1,2,5 37,458 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 47,085 882,726 SH   DFND 1,2,5,8 47,169 0 0
PDVWIRELESS INC Common equity shares 69290R104 4,123 188,571 SH   DFND 1,2 24,276 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103 63,223 3,703,954 SH   DFND 1,2,5,8,10,12,18 436,512 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 16,942 856,059 SH   DFND 1,2,5,8,18 74,170 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 9,124 723,864 SH   DFND 1,2,5,8 119,012 0 0
INVITAE CORP Common equity shares 46185L103 4,470 403,962 SH   DFND 1,2 53,099 0 0
GREAT AJAX CORP Common equity shares 38983D300 2,447 187,384 SH   DFND 1,2 19,033 0 0
INOTEK PHARMACEUTICALS CORP Common equity shares 45780V102 533 267,155 SH   DFND 1,2 22,982 0 0
REAL INDUSTRY INC Common equity shares 75601W104 995 349,398 SH   DFND 1,2 41,859 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Product 78467V848 27,104 554,605 SH   DFND 2 0 0 0
SENSEONICS HLDGS INC Common equity shares 81727U105 563 315,442 SH   DFND 1,2 18,208 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 47,299 1,914,221 SH   DFND 1,2,5,8 255,218 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 4,554 124,405 SH   DFND 1,2 11,985 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 12,637 523,153 SH   DFND 1,2,5,8,18 34,444 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 627 40,100 SH   DFND 1,5,8 0 0 0
GODADDY INC Common equity shares 380237107 22,412 591,293 SH   DFND 1,2,5,8 110,722 0 0
VIDEOCON D2H LTD -ADR American Depository Receipt 92657J101 327 28,404 SH   DFND 2 0 0 0
KORNIT DIGITAL LTD Common equity shares M6372Q113 975 51,091 SH   DFND 1 485 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 26,597 1,122,207 SH   DFND 1,2,5,12 182,514 0 0
ADURO BIOTECH INC Common equity shares 00739L101 6,795 632,102 SH   DFND 1,2,5 72,111 0 0
CIDARA THERAPEUTICS INC Common equity shares 171757107 970 124,518 SH   DFND 1,2 10,242 0 0
XBIOTECH INC Common equity shares 98400H102 4,721 286,335 SH   DFND 1,2,5 37,841 0 0
ETSY INC Common equity shares 29786A106 24,453 2,299,951 SH   DFND 1,2,5,8 227,319 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 6,517 463,835 SH   DFND 1,2,5 58,274 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 9,006 529,603 SH   DFND 1,2,5,8 56,695 0 0
UNITI GROUP INC Real Estate Investment Trust 91325V108 91,615 3,544,081 SH   DFND 1,2,5,8,12 427,735 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 31,703 1,326,518 SH   DFND 1,2,5,8,18 136,393 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 31,663 791,739 SH   DFND 1,2,5 60,323 0 0
BLACK STONE MINERALS LP Limited Partnership 09225M101 172 10,416 SH   DFND 1 10,416 0 0
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107 363 65,800 SH   DFND 1 0 0 0
HTG MOLECULAR DIAGNOSTICS Common Stock 40434H104 345 49,800 SH   DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 2,748 273,104 SH   DFND 1,2,5 31,513 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 1,680 58,448 SH   DFND 1,5,8 16,558 0 0
BOJANGLES` INC Common equity shares 097488100 3,176 154,854 SH   DFND 1,2 14,861 0 0
FENIX PARTS INC Common equity shares 31446L100 15 10,000 SH   DFND 1 0 0 0
NRG YIELD INC Common equity shares 62942X306 13,866 797,157 SH   DFND 1,2,5,8 78,913 0 0
NRG YIELD INC Common equity shares 62942X405 20,526 1,159,468 SH   DFND 1,2,5,8 147,832 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 103,644 5,426,542 SH   DFND 1,2,5,8,10,12,18 761,644 0 0
BLACK KNIGHT FINANCIAL SVCS Common equity shares 09214X100 11,711 305,801 SH   DFND 1,2,5,8 58,242 0 0
BAOZUN INC -ADR American Depository Receipt 06684L103 1,602 107,262 SH   DFND 1,2,5 0 0 0
COMMUNITY HEALTHCARE TRUST Real Estate Investment Trust 20369C106 4,965 207,703 SH   DFND 1,2 23,868 0 0
SHOPIFY INC Common equity shares 82509L107 7,609 111,741 SH   DFND 1,2 0 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378201 33,297 1,382,649 SH   DFND 1,2,5,8,10 225,023 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 6,249 280,190 SH   DFND 1,2 29,252 0 0
CABLE ONE INC Common equity shares 12685J105 78,863 126,304 SH   DFND 1,2,5,8,12 15,787 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209 5,208 196,905 SH   DFND 1,2 21,340 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 5,348 357,975 SH   DFND 1,2 42,112 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 163,299 2,232,629 SH   DFND 1,2,5,8,10,12,18 307,461 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 97,792 1,753,983 SH   DFND 1,2,5,8,12 239,662 0 0
WINGSTOP INC Common equity shares 974155103 12,173 430,414 SH   DFND 1,2,5 37,810 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 83,004 1,743,730 SH   DFND 1,2,5 269,852 0 0
BABCOCK & WILCOX ENTERPRISES Common equity shares 05614L100 8,243 882,368 SH   DFND 1,2,5,8 101,277 0 0
TOPBUILD CORP Common equity shares 89055F103 48,129 1,024,008 SH   DFND 1,2,5,8 94,503 0 0
FITBIT INC Common equity shares 33812L102 11,739 1,982,718 SH   DFND 1,2,5,8 293,313 0 0
UNIVAR INC Common equity shares 91336L107 27,938 911,379 SH   DFND 1,2,5,8 124,571 0 0
CHEMOURS CO Common equity shares 163851108 222,987 5,791,792 SH   DFND 1,2,5,8,12 527,678 0 0
FOGO DE CHAO INC Common equity shares 344177100 788 48,549 SH   DFND 1,2 2,876 0 0
MINDBODY INC Common equity shares 60255W105 6,781 247,079 SH   DFND 1,2 30,542 0 0
LIBERTY GLOBAL PLC LILAC GRP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U138 2,249 101,204 SH   DFND 1,2,5,18 26,984 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 20,709 898,612 SH   DFND 1,2,5,8,10,12,18 240,001 0 0
GANNETT CO INC Common equity shares 36473H104 25,712 3,068,704 SH   DFND 1,2,5,8,12 391,032 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 5,044 363,380 SH   DFND 1,2 43,431 0 0
WESTROCK CO Common equity shares 96145D105 600,797 11,547,046 SH   DFND 1,2,5,8,10,12,18 1,406,840 0 0
CATABASIS PHARMACEUTICALS Common equity shares 14875P107 29 18,100 SH   DFND 1 0 0 0
GLAUKOS CORP Common equity shares 377322102 17,591 342,881 SH   DFND 1,2,5 36,861 0 0
LANTHEUS HOLDINGS INC Common equity shares 516544103 192 15,300 SH   DFND 1 0 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 4,814 258,703 SH   DFND 1,2,5 25,524 0 0
TRANSUNION Common equity shares 89400J107 29,228 762,151 SH   DFND 1,2,5,8 136,888 0 0
GENER8 MARITIME INC Common equity shares Y26889108 5,458 962,697 SH   DFND 1,2,5,8 51,322 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105 5,151 167,549 SH   DFND 1,2 18,278 0 0
APPFOLIO INC Common equity shares 03783C100 2,765 101,707 SH   DFND 1,2 10,030 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 3,241 287,306 SH   DFND 1,2 36,138 0 0
XACTLY CORP Common equity shares 98386L101 4,348 365,279 SH   DFND 1,2 46,191 0 0
CONFORMIS INC Common equity shares 20717E101 3,060 585,890 SH   DFND 1,2 69,228 0 0
TELADOC INC Common equity shares 87918A105 12,921 516,702 SH   DFND 1,2 38,852 0 0
UNIQUE FABRICATING INC Common equity shares 90915J103 836 69,440 SH   DFND 1,2 5,742 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Product 46435G847 8,818 360,076 SH   DFND 8 0 0 0
NATERA INC Common equity shares 632307104 3,561 401,303 SH   DFND 1,2 35,469 0 0
NII HOLDINGS INC Common equity shares 62913F508 1,114 859,267 SH   DFND 1,2,5,8 123,185 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 1,937,990 45,048,729 SH   DFND 1,2,5,8,10,12,18 5,570,323 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 35,171 815,071 SH   DFND 1,2,5,8,10,18 94,168 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 26,848 801,480 SH   DFND 1,2,5,8 69,230 0 0
PROVIDENT BANCORP INC Common equity shares 74383X109 1,280 61,158 SH   DFND 1,2 1,668 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 2,267 140,148 SH   DFND 1,2 18,070 0 0
OOMA INC Common equity shares 683416101 146 14,700 SH   DFND 1 0 0 0
RAPID7 INC Common equity shares 753422104 4,518 301,946 SH   DFND 1,2 33,845 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102 18,344 797,459 SH   DFND 1,2,5,8 147,098 0 0
BARNES & NOBLE EDUCATION INC Common equity shares 06777U101 9,110 949,861 SH   DFND 1,2,5,8 84,091 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 6,957 321,325 SH   DFND 1,2 43,339 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 68,431 1,282,690 SH   DFND 1,2,5,8 164,010 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 1,762 244,460 SH   DFND 1,2 25,753 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 64,050 5,975,240 SH   DFND 1,2,5,8 743,199 0 0
NANTKWEST INC Common equity shares 63016Q102 791 223,061 SH   DFND 1,2 12,562 0 0
VTV THERAPEUTICS INC Common equity shares 918385105 630 96,040 SH   DFND 1,2 1,802 0 0
AQUA METALS INC Common equity shares 03837J101 3,512 179,755 SH   DFND 1,2 14,966 0 0
TERRAFORM GLOBAL INC Common equity shares 88104M101 7,293 1,520,006 SH   DFND 1,2 171,412 0 0
ZILLOW GROUP INC Common equity shares 98954M200 63,392 1,882,809 SH   DFND 1,2,5,8,10,12,18 382,056 0 0
AMPLIFY SNACK BRANDS Common equity shares 03211L102 4,119 490,144 SH   DFND 1,2,5 53,265 0 0
SUNRUN INC Common equity shares 86771W105 7,169 1,327,843 SH   DFND 1,2,8 123,001 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 18,663 858,891 SH   DFND 1,2 57,908 0 0
CARE CAPITAL PPTYS INC Real Estate Investment Trust 141624106 93,530 3,480,889 SH   DFND 1,2,5,8,10,12,18 381,420 0 0
PLANET FITNESS INC Common equity shares 72703H101 9,450 490,477 SH   DFND 1,2,5,8 56,614 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 24,788 672,728 SH   DFND 1,2,5 44,935 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 10,844 314,769 SH   DFND 1,2 27,825 0 0
SPX FLOW INC Common equity shares 78469X107 31,080 895,607 SH   DFND 1,2,5,8,12 95,328 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 9,332 254,297 SH   DFND 1,2,5 27,001 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103 49,243 246,540 SH   DFND 1,2,5,8 50,192 0 0
REGENXBIO INC Common equity shares 75901B107 6,114 316,715 SH   DFND 1,2,5 31,852 0 0
PJT PARTNERS INC Common equity shares 69343T107 11,043 314,676 SH   DFND 1,2 35,923 0 0
PENUMBRA INC Common equity shares 70975L107 42,764 512,470 SH   DFND 1,2,5,8 65,037 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,294 228,152 SH   DFND 1,2,5 24,666 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109 2,172 238,443 SH   DFND 1,2 23,751 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 17,308 727,234 SH   DFND 1,2,5,8,12 80,954 0 0
SURGERY PARTNERS INC Common equity shares 86881A100 6,410 328,669 SH   DFND 1,2,5 29,735 0 0
NOVOCURE LTD Common equity shares G6674U108 7,494 924,947 SH   DFND 1,2,5,8 95,820 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 5,902 197,889 SH   DFND 1,2,5 25,521 0 0
PURE STORAGE INC Common equity shares 74624M102 11,655 1,185,659 SH   DFND 1,2,8 148,913 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 6,084 163,603 SH   DFND 1,2 17,457 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 4,852 280,973 SH   DFND 1,2 28,876 0 0
CPI CARD GROUP INC Common equity shares 12634H101 1,140 271,902 SH   DFND 1,2 38,715 0 0
FIRST DATA CORP Common equity shares 32008D106 80,715 5,207,375 SH   DFND 1,2,5,8,10,12,18 937,167 0 0
HP INC Common equity shares 40434L105 1,421,893 79,522,135 SH   DFND 1,2,5,8,10,12,18 9,597,242 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 1,799,754 75,936,928 SH   DFND 1,2,5,8,10,12,18 8,209,637 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 20,837 1,797,673 SH   DFND 1,2,5,8,18 144,582 0 0
FERRARI NV Common equity shares N3167Y103 1,891 25,420 SH   DFND 1,2 41 0 0
DIMENSION THERAPEUTICS INC Common equity shares 25433V105 323 186,044 SH   DFND 1,2 4,294 0 0
MULTI PACKAGING SOLUTNS INTL Common equity shares G6331W109 5,865 326,671 SH   DFND 1,2,5 40,456 0 0
ARCHROCK INC Common equity shares 03957W106 27,824 2,243,750 SH   DFND 1,2,5,8 157,248 0 0
EXTERRAN CORP Common equity shares 30227H106 27,708 881,023 SH   DFND 1,2,5,8 76,509 0 0
HOSTESS BRANDS INC Common equity shares 44109J106 421 26,500 SH   DFND 1 0 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 37,354 1,636,301 SH   DFND 1,2,5,8 246,263 0 0
MYOKARDIA INC Common equity shares 62857M105 2,608 198,048 SH   DFND 1,2,5 22,206 0 0
ATLANTIC CAP BANCSHARES INC Common equity shares 048269203 4,837 255,173 SH   DFND 1,2 26,590 0 0
STERIS PLC Common equity shares G84720104 105,888 1,524,452 SH   DFND 1,2,5,8,12 116,524 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 3,956 109,342 SH   DFND 1,2,5,8 15,371 0 0
ADVANCED ACCELERATR APP -ADR American Depository Receipt 00790T100 1,022 25,651 SH   DFND 1,2,5 0 0 0
EQUITY BANCSHARES INC Common equity shares 29460X109 3,104 97,658 SH   DFND 1,2 9,289 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 2,185 165,055 SH   DFND 1,2 17,986 0 0
WAVE LIFE SCIENCES LTD Common equity shares Y95308105 3,291 119,498 SH   DFND 1,2,5 15,155 0 0
INSTRUCTURE INC Common equity shares 45781U103 3,840 164,153 SH   DFND 1,2 18,386 0 0
CSRA INC Common equity shares 12650T104 154,192 5,264,072 SH   DFND 1,2,5,8,10,12,18 664,159 0 0
AXSOME THERAPEUTICS INC Common equity shares 05464T104 540 138,188 SH   DFND 1,2 5,775 0 0
MATCH GROUP INC Common equity shares 57665R106 7,304 447,245 SH   DFND 1,2,5,8 74,173 0 0
SQUARE INC Common equity shares 852234103 40,450 2,340,926 SH   DFND 1,2,5,8 148,754 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101 3,237 152,034 SH   DFND 1,2,5,8 14,593 0 0
RMR GROUP INC Common equity shares 74967R106 6,960 140,556 SH   DFND 1,2,5,8 16,048 0 0
OVERSEAS SHIPHOLDING GROUP Common equity shares 69036R863 2,874 745,075 SH   DFND 1,2 117,045 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 2,385 613,448 SH   DFND 1,2,5 74,249 0 0
ATLASSIAN CORP PLC Common equity shares G06242104 16,607 554,373 SH   DFND 1,2,5 52,552 0 0
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101 43,397 1,329,112 SH   DFND 1,2,5,8 202,925 0 0
BEIGENE LTD -ADR American Depository Receipt 07725L102 1,171 31,985 SH   DFND 2 0 0 0
EDITAS MEDICINE INC Common equity shares 28106W103 2,961 132,618 SH   DFND 1,2,5 18,737 0 0
AVEXIS INC Common equity shares 05366U100 37,236 489,812 SH   DFND 1,2,5,8 13,413 0 0
PROTEOSTASIS THERAPEUTICS Common equity shares 74373B109 760 97,167 SH   DFND 1,2 7,178 0 0
WELBILT INC Common equity shares 949090104 32,795 1,670,425 SH   DFND 1,2,5,8 287,322 0 0
SYNDAX PHARMACEUTICALS INC Common equity shares 87164F105 841 61,221 SH   DFND 1,2 2,361 0 0
ARMSTRONG FLOORING INC Common equity shares 04238R106 8,290 449,980 SH   DFND 1,2,5,8 79,671 0 0
CORVUS PHARMACEUTICALS INC Common equity shares 221015100 1,093 52,696 SH   DFND 1,2 3,835 0 0
UNDER ARMOUR INC Common equity shares 904311206 134,544 7,352,229 SH   DFND 1,2,5,8,10,12,18 989,987 0 0
AKAMAI TECHNOLOGIES INC 144A Conv Bond 00971TAG6 20,073 20,300,000 SH   DFND 2 0 0 0
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ANTHEM INC Public preferred instrument 036752202 36,687 733,000 SH   DFND 2 0 0 0
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EXELON CORP Public preferred instrument 35906A207 29,127 594,783 SH   DFND 2 0 0 0
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ILLUMINA INC Conv Bond 452327AF6 19,277 19,145,000 SH   DFND 2 0 0 0
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OLD REP INTL CORP Conv Bond 680223AH7 22,332 16,722,000 SH   DFND 2 0 0 0
PALO ALTO NETWORKS INC Conv Bond 697435AB1 21,220 17,850,000 SH   DFND 2 0 0 0
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RED HAT INC Conv Bond 756577AD4 32,543 25,080,000 SH   DFND 2 0 0 0
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SOLARCITY CORP Conv Bond 83416TAC4 14,697 16,457,000 SH   DFND 2 0 0 0
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STARWOOD PPTY TR INC Conv Bond 85571BAA3 19,072 17,437,000 SH   DFND 2 0 0 0
STERICYCLE INC Conv Bond 858912207 16,496 232,500 SH   DFND 2 0 0 0
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TESLA MTRS INC Conv Bond 88160RAB7 27,428 27,439,000 SH   DFND 2 0 0 0
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PINNACLE ENTERTAINMENT INC Common equity shares 72348Y105 21,185 1,085,120 SH   DFND 1,2,5,8 164,793 0 0
CENTENNIAL RES DVLPMNT INC Common equity shares 15136A102 19,305 1,058,954 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 13,756 420,429 SH   DFND 1,2,5,8 50,175 0 0
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229607 140,615 3,626,109 SH   DFND 1,2,5,8,10,12,18 669,063 0 0
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229706 4,082 170,489 SH   DFND 1,2,5,8 15,507 0 0
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229409 70,069 1,800,589 SH   DFND 1,2,5,8,10,12,18 328,900 0 0
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229888 14,293 604,413 SH   DFND 1,2,5,8 71,488 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 30,467 892,039 SH   DFND 1,2,5,8 116,724 0 0
MGM GROWTH PROPERTIES LLC Real Estate Investment Trust 55303A105 1,685 62,218 SH   DFND 1,2,5,8 18,500 0 0
QUORUM HEALTH CORP Common equity shares 74909E106 3,870 711,681 SH   DFND 1,2,5 67,241 0 0
AMERICAN RENAL ASSOCS HLDGS Common equity shares 029227105 2,343 138,795 SH   DFND 1,2 13,747 0 0
ENEL CHILE SA American Depository Receipt 29278D105 10,112 1,838,719 SH   DFND 1,2,5,8,10 233,915 0 0
SECUREWORKS CORP Common equity shares 81374A105 659 69,207 SH   DFND 1,2 2,916 0 0
RED ROCK RESORTS INC Common equity shares 75700L108 12,229 551,396 SH   DFND 1,2,5 62,066 0 0
GLOBAL WATER RESOURCES INC Common equity shares 379463102 757 86,941 SH   DFND 1,2 5,671 0 0
INGEVITY CORP Common equity shares 45688C107 66,168 1,087,471 SH   DFND 1,2,5,8 135,814 0 0
INTELLIA THERAPEUTICS INC Common equity shares 45826J105 1,527 108,435 SH   DFND 1,2,5 13,639 0 0
TURNING POINT BRANDS INC Common equity shares 90041L105 1,249 80,160 SH   DFND 1,2 13,676 0 0
SITEONE LANDSCAPE SUPPLY INC Common equity shares 82982L103 10,419 215,178 SH   DFND 1,2,5 22,758 0 0
ACACIA COMMUNICATIONS INC Common equity shares 00401C108 7,019 119,676 SH   DFND 1,2 7,857 0 0
MIDLAND STATES BANCORP Common equity shares 597742105 1,812 52,747 SH   DFND 1,2 4,434 0 0
COTIVITI HOLDINGS INC Common equity shares 22164K101 10,422 250,355 SH   DFND 1,2 25,748 0 0
GMS INC Common equity shares 36251C103 4,356 124,194 SH   DFND 1,2 7,447 0 0
REATA PHARMACEUTICALS INC Common equity shares 75615P103 2,339 103,118 SH   DFND 1,2 7,494 0 0
US FOODS HOLDING CORP Common equity shares 912008109 18,626 665,631 SH   DFND 1,2,5,8 122,336 0 0
CLEARSIDE BIOMEDICAL INC Common equity shares 185063104 1,030 129,978 SH   DFND 1,2,5 25,334 0 0
NANTHEALTH INC Common equity shares 630104107 388 78,271 SH   DFND 1,2 9,207 0 0
VEREIT INC Conv Bond 02917TAA2 17,320 17,234,000 SH   DFND 2 0 0 0
BROCADE COMMUNICATIONS Conv Bond 111621AQ1 16,911 16,670,000 SH   DFND 2 0 0 0
EXELON CORP Conv Bond 30161N127 34,930 708,525 SH   DFND 2 0 0 0
JAZZ INVESTMENTS I LTD Conv Bond 472145AB7 17,111 16,022,000 SH   DFND 2 0 0 0
MICROCHIP TECH INC Conv Bond 595017AD6 73,316 51,085,000 SH   DFND 2 0 0 0
SERVICENOW INC Conv Bond 81762PAB6 23,665 18,398,000 SH   DFND 2 0 0 0
TWITTER INC Conv Bond 90184LAB8 26,383 28,100,000 SH   DFND 2 0 0 0
TWITTER INC Conv Bond 90184LAD4 25,401 27,900,000 SH   DFND 2 0 0 0
VIPSHOP HOLDINGS LTD Conv Bond 92763WAA1 19,202 19,022,000 SH   DFND 2 0 0 0
AMERICAN TOWER CORP Conv Bond 03027X407 45,662 407,879 SH   DFND 2 0 0 0
IMPAX LABORATORIES INC Conv Bond 94973VBG3 35,445 15,443,000 SH   DFND 2 0 0 0
ON SEMICONDUCTOR CORP Conv Bond 682189AK1 21,353 19,575,000 SH   DFND 2 0 0 0
WELLTOWER INC Conv Bond 95040Q203 28,052 447,038 SH   DFND 2 0 0 0
WRIGHT MEDICAL GROUP INC Conv Bond 98235TAE7 21,555 18,028,000 SH   DFND 2 0 0 0
YAHOO INC Conv Bond 984332AF3 43,909 42,400,000 SH   DFND 2 0 0 0
ATKORE INTL GROUP INC Common equity shares 047649108 5,320 202,542 SH   DFND 1,2,5 18,312 0 0
FORTIVE CORP Common equity shares 34959J108 756,215 12,557,670 SH   DFND 1,2,5,8,10,12,18 1,587,923 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42806J106 25,083 1,429,856 SH   DFND 1,2,5,8,12 177,608 0 0
SELECTA BIOSCIENCES INC Common equity shares 816212104 997 69,765 SH   DFND 1,2 10,344 0 0
TWILIO INC Common equity shares 90138F102 7,979 276,403 SH   DFND 1,2,5,8 43,093 0 0
HARBORONE BANCORP INC Common equity shares 41165F101 6,164 324,515 SH   DFND 1,2 18,984 0 0
HERC HOLDINGS INC Common equity shares 42704L104 17,221 352,151 SH   DFND 1,2,5,8,12 51,732 0 0
SYROS PHARMACEUTICALS INC Common equity shares 87184Q107 976 61,247 SH   DFND 1,2 15,248 0 0
ADVANCEPIERRE FOODS HOLDINGS Common equity shares 00782L107 13,655 438,114 SH   DFND 1,2,5 39,095 0 0
WEATHERFORD BERMUDA Conv Bond 947075AH0 47,871 36,850,000 SH   DFND 2 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAF7 22,425 20,225,000 SH   DFND 2 0 0 0
VERSO CORP Common equity shares 92531L207 129 21,500 SH   DFND 1 0 0 0
APTEVO THERAPEUTICS INC Common equity shares 03835L108 622 301,984 SH   DFND 1,2,5 31,334 0 0
AUDENTES THERAPEUTICS INC Common equity shares 05070R104 1,137 66,732 SH   DFND 1,2 8,956 0 0
IMPINJ INC Common equity shares 453204109 2,987 98,777 SH   DFND 1,2 6,458 0 0
PATHEON NV Common equity shares N6865W105 11,331 430,148 SH   DFND 1,2,5,8 78,606 0 0
COMMERCEHUB INC Common equity shares 20084V306 6,491 417,618 SH   DFND 1,2,5,8 65,477 0 0
COMMERCEHUB INC Common equity shares 20084V108 2,638 171,105 SH   DFND 1,2,5,8 28,400 0 0
TPI COMPOSITES INC Common equity shares 87266J104 1,517 79,796 SH   DFND 1,2 9,399 0 0
KADMON HOLDINGS INC Common equity shares 48283N106 266 73,814 SH   DFND 1,2 2,035 0 0
KINSALE CAPITAL GROUP INC Common equity shares 49714P108 3,388 105,791 SH   DFND 1,2 7,369 0 0
TACTILE SYSTEMS TECHNOLOGY Common equity shares 87357P100 1,068 56,372 SH   DFND 1,2 7,580 0 0
AT HOME GROUP INC Common equity shares 04650Y100 1,648 108,486 SH   DFND 1,2 10,895 0 0
FIRST HAWAIIAN INC Common equity shares 32051X108 31,309 1,046,243 SH   DFND 1,2,5 69,540 0 0
DELL TECHNOLOGIES INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 263,016 4,104,497 SH   DFND 1,2,5,8,10,12,18 641,095 0 0
PROTAGONIST THERAPEUTICS INC Common equity shares 74366E102 1,192 93,063 SH   DFND 1,2 9,103 0 0
MEDPACE HOLDINGS INC Common equity shares 58506Q109 3,809 127,522 SH   DFND 1,2 11,700 0 0
ADVANSIX INC Common equity shares 00773T101 13,884 508,237 SH   DFND 1,2,5,8 66,781 0 0
EVERBRIDGE INC Common equity shares 29978A104 2,619 127,656 SH   DFND 1,2 23,171 0 0
FB FINANCIAL CORP Common equity shares 30257X104 3,283 92,792 SH   DFND 1,2 15,688 0 0
VERSUM MATERIALS INC Common equity shares 92532W103 81,570 2,665,917 SH   DFND 1,2,5,8,12 223,100 0 0
NOVAN INC Common equity shares 66988N106 368 57,339 SH   DFND 1,2 8,498 0 0
TRADE DESK INC Common equity shares 88339J105 3,902 104,691 SH   DFND 1,2 10,797 0 0
CAPSTAR FINANCIAL HLDGS INC Common equity shares 14070T102 760 39,824 SH   DFND 1,2 7,539 0 0
E.L.F. BEAUTY INC Common equity shares 26856L103 4,505 156,442 SH   DFND 1,2 16,456 0 0
APPTIO INC Common equity shares 03835C108 1,149 97,991 SH   DFND 1,2 12,281 0 0
VALVOLINE INC Common equity shares 92047W101 10,554 429,847 SH   DFND 1,2 62,675 0 0
DONNELLEY FINANCIAL SOLTNS Common equity shares 25787G100 11,211 580,893 SH   DFND 1,2,5,8 76,119 0 0
LSC COMMUNICATIONS INC Common equity shares 50218P107 15,679 623,225 SH   DFND 1,2,5,8,12 82,501 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867200 18,430 1,522,069 SH   DFND 1,2,5,8,12 209,063 0 0
FULGENT GENETICS INC Common equity shares 359664109 549 50,076 SH   DFND 1,2 6,703 0 0
MEDEQUITIES REALTY TRUST INC Real Estate Investment Trust 58409L306 4,190 373,768 SH   DFND 1,2 55,708 0 0
TABULA RASA HEALTHCARE INC Common equity shares 873379101 675 50,167 SH   DFND 1,2 8,138 0 0
NUTANIX INC Common equity shares 67059N108 4,171 222,174 SH   DFND 1,2 25,827 0 0
PARKWAY INC Real Estate Investment Trust 70156Q107 33,170 1,667,686 SH   DFND 1,2,5,8,10,18 176,998 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P869 281 15,200 SH   DFND 1 0 0 0
ARCH COAL INC Common equity shares 039380407 45,504 660,065 SH   DFND 1,2,5 0 0 0
ADVANCED DISPOSAL SERVICES Common equity shares 00790X101 7,953 351,744 SH   DFND 1,2 41,788 0 0
COUPA SOFTWARE INC Common equity shares 22266L106 3,307 130,077 SH   DFND 1,2 19,773 0 0
OBALON THERAPEUTICS INC Common equity shares 67424L100 459 42,886 SH   DFND 1,2 7,236 0 0
AQUAVENTURE HOLDINGS LTD Common equity shares G0443N107 1,693 99,007 SH   DFND 1,2 10,698 0 0
CAMPING WORLD HOLDINGS INC Common equity shares 13462K109 9,174 284,595 SH   DFND 1,2 25,416 0 0
EXTRACTION OIL & GAS INC Common equity shares 30227M105 33,423 1,801,959 SH   DFND 1,2 83,293 0 0
MAMMOTH ENERGY SERVICES INC Common equity shares 56155L108 2,094 97,281 SH   DFND 1,2 11,127 0 0
YUM CHINA HOLDINGS INC Common equity shares 98850P109 259,114 9,526,075 SH   DFND 1,2,5,8,10,12,18 2,181,946 0 0
ADIENT PLC Common equity shares G0084W101 93,371 1,284,775 SH   DFND 1,2,5,8,10,12,18 220,037 0 0
ALCOA CORP Common equity shares 013872106 115,412 3,354,962 SH   DFND 1,2,5,8,12,18 324,538 0 0
FORTERRA INC Common equity shares 34960W106 5,314 272,370 SH   DFND 1,2 29,347 0 0
IRHYTHM TECHNOLOGIES INC Common equity shares 450056106 3,913 103,970 SH   DFND 1,2 13,868 0 0
QUALITY CARE PROPERTIES INC Common equity shares 747545101 71,714 3,802,182 SH   DFND 1,2,5,8,10,12,18 368,239 0 0
RA PHARMACEUTICALS INC Common equity shares 74933V108 2,294 107,687 SH   DFND 1,2 13,028 0 0
MYOVANT SCIENCES LTD Common equity shares G637AM102 1,619 138,052 SH   DFND 1,2 18,629 0 0
ARCONIC INC Common equity shares 03965L100 508,516 19,305,874 SH   DFND 1,2,5,8,10,12,18 2,459,172 0 0
ACUSHNET HOLDINGS CORP Common equity shares 005098108 5,774 334,141 SH   DFND 1,2 32,152 0 0
BLACKLINE INC Common equity shares 09239B109 4,170 140,058 SH   DFND 1,2 21,180 0 0
QUANTENNA COMMUNICATIONS INC Common equity shares 74766D100 1,895 91,054 SH   DFND 1,2 16,699 0 0
CHIPMOS TECHNOLOGIES INC American Depository Receipt 16965P103 541 30,509 SH   DFND 1,2 0 0 0
LAMB WESTON HOLDINGS INC Common equity shares 513272104 160,626 3,818,940 SH   DFND 1,2,5,8,12,18 405,554 0 0
LIBERTY EXPEDIA HOLDINGS INC Common equity shares 53046P109 40,479 889,976 SH   DFND 1,2,5,8,12,18 146,603 0 0
SMART SAND INC Common equity shares 83191H107 2,824 173,686 SH   DFND 1,2 27,089 0 0
INTERNATIONAL SEAWAYS INC Common equity shares Y41053102 5,060 264,752 SH   DFND 1,2 33,609 0 0
GREAT ELM CAPITAL GROUP INC Common equity shares 39036P209 38 11,126 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919401 16,832 633,714 SH   DFND 1,2,5,8 133,650 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919500 32,820 1,346,244 SH   DFND 1,2,5,8 302,088 0 0
ATHENE HOLDING LTD-REDH Common equity shares G0684D107 12,986 259,746 SH   DFND 1,2 36,010 0 0
ICHOR HOLDINGS LTD Common equity shares G4740B105 891 44,900 SH   DFND 1 0 0 0
CONDUENT INC Common equity shares 206787103 28,744 1,712,823 SH   DFND 1,2,5,8,12,18 327,181 0 0
HILTON GRAND VACATIONS Common equity shares 43283X105 20,113 701,669 SH   DFND 1,2,5,8,12,18 108,512 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A203 190,313 3,255,416 SH   DFND 1,2,5,8,10,12,18 616,489 0 0
PARK HOTELS & RESORTS Real Estate Investment Trust 700517105 39,686 1,545,959 SH   DFND 1,2,5,8,12,18 229,762 0 0
WILDHORSE RES DVLPT Common equity shares 96812T102 2,245 180,574 SH   DFND 1,2 7,891 0 0
TRIVAGO N V American Depository Receipt 89686D105 136 10,447 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES Conv Bond 007903BD8 47,876 24,250,000 SH   DFND 2 0 0 0
ARCONIC INC Conv Bond 03965L308 29,772 735,100 SH   DFND 2 0 0 0
DTE ENERGY CO Conv Bond 233331883 21,702 403,000 SH   DFND 2 0 0 0
DOMINION RESOURCES INC Conv Bond 25746U836 42,605 839,500 SH   DFND 2 0 0 0
GREAT PLAINS ENERGY INC Conv Bond 391164878 28,408 536,000 SH   DFND 2 0 0 0
NEXTERA ENERGY INC Conv Bond 65339F820 45,115 891,600 SH   DFND 2 0 0 0
NUANCE COMMUNICATIONS Conv Bond 67020YAK6 18,673 19,595,000 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP Conv Bond 966387AL6 14,260 16,250,000 SH   DFND 2 0 0 0
IMPAX LABORATORIES INC Conv Bond 45256BAE1 14,483 17,750,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530610AD3 25,664 22,850,000 SH   DFND 2 0 0 0
AQUABOUNTY TECHNOLOGIES INC Common equity shares 03842K200 120 11,590 SH   DFND 1,2,5 2,305 0 0
COLONY NORTHSTAR INC Real Estate Investment Trust 19625W104 139,812 10,829,363 SH   DFND 1,2,5,8,10,12,18 2,096,114 0 0
BIOVERATIV INC Common equity shares 09075E100 228,072 4,188,033 SH   DFND 1,2,5,8,12,18 258,398 0 0
TECHNIPFMC PLC Common equity shares G87110105 665,332 20,471,445 SH   DFND 1,2,5,8,10,12,18 1,845,449 0 0
SBA COMMUNICATIONS CORP Common equity shares 78410G104 311,508 2,587,962 SH   DFND 1,2,5,8,10,12,18 436,657 0 0
KEANE GROUP INC Common equity shares 48669A108 6,272 438,608 SH   DFND 1,2 23,398 0 0
SUPPORT.COM INC Common equity shares 86858W200 21 10,105 SH   DFND 1 0 0 0
VAREX IMAGING CORP Common equity shares 92214X106 27,108 806,770 SH   DFND 1,2,5,8,10,18 98,853 0 0
QIAGEN NV Common equity shares N72482123 66,094 2,281,382 SH   DFND 1,2,5 415,919 0 0
GGP INC Real Estate Investment Trust 36174X101 762,651 32,901,207 SH   DFND 1,2,5,8,10,12,18 3,688,507 0 0
ANAPTYSBIO INC Common equity shares 032724106 995 35,837 SH   DFND 1 89 0 0
JAGGED PEAK ENERGY INC Common equity shares 47009K107 5,596 429,018 SH   DFND 1,2 24,217 0 0
JELD-WEN HOLDING INC Common equity shares 47580P103 11,371 346,100 SH   DFND 1,2 33,616 0 0
JOUNCE THERAPEUTICS INC Common equity shares 481116101 1,000 45,430 SH   DFND 1 114 0 0
REV GROUP INC Common equity shares 749527107 4,298 155,877 SH   DFND 1,2 9,708 0 0
INVITATION HOMES INC Right to purchase or put a security Has an expiration date 46187W107 26,214 1,200,796 SH   DFND 1,2,5,8,10 242,345 0 0
LAUREATE EDUCATION INC Common equity shares 518613203 6,088 426,464 SH   DFND 1,2 27,341 0 0
RAMACO RESOURCES INC Common equity shares 75134P303 315 32,600 SH   DFND 1 0 0 0
RENREN INC Depository Receipt 759892201 384 49,183 SH   DFND 1,2 1,740 0 0
CLIPPER REALTY INC Real Estate Investment Trust 18885T306 397 31,000 SH   DFND 1 0 0 0
FOUNDATION BLDG MRL INC Common equity shares 350392106 1,657 103,715 SH   DFND 1,2 1,726 0 0
TELLURIAN INC Common equity shares 87968A104 409 34,827 SH   DFND 1 0 0 0
XPERI CORPORATION Common equity shares 98421B100 41,411 1,219,797 SH   DFND 1,2,5,8 117,303 0 0
STONE ENERGY CORP Common equity shares 861642403 254 11,640 SH   DFND 1 0 0 0
TESLA INC Conv Bond 88160RAD3 30,220 29,000,000 SH   DFND 2 0 0 0