0001628280-17-008647.txt : 20170814
0001628280-17-008647.hdr.sgml : 20170814
20170814164929
ACCESSION NUMBER: 0001628280-17-008647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE STREET CORP
CENTRAL INDEX KEY: 0000093751
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 042456637
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00399
FILM NUMBER: 171031090
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617 786-3000
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STATE STREET Corp
DATE OF NAME CHANGE: 20090218
FORMER COMPANY:
FORMER CONFORMED NAME: STATE STREET CORP
DATE OF NAME CHANGE: 19970424
FORMER COMPANY:
FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP
DATE OF NAME CHANGE: 19780525
13F-HR
1
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13F-HR
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0000093751
XXXXXXXX
06-30-2017
06-30-2017
STATE STREET CORP
ONE LINCOLN STREET
BOSTON
MA
02111
13F HOLDINGS REPORT
028-00399
N
Aunoy Banerjee
Executive Vice President
617-662-2748
/S/ Aunoy Banerjee
Boston
MA
08-14-2017
11
3698
1130532203
false
1
State Street Bank & Trust Co
2
SSgA Funds Management, Inc.
5
State Street Global Advisors LTD
6
State Street Global Advisors Ltd.
8
State Street Global Advisors, Australia
10
State Street Global Advisors (Japan) Co., Ltd.
12
State Street Global Advisors Asia LTD
13
State Street Global Advisors GmbH
18
State Street Global Advisors France, S.A.
19
State Street Global Advisors Ireland Limited
20
State Street Global Advisors Trust Company
INFORMATION TABLE
2
copyofcopyof13fworkbook.xml
INFORMATION TABLE
ADOBE SYSTEMS INC
Common equity shares
00724F101
2714662
19192966
SH
DFND
1,2,5,6,8,10,12,13,18,20
2424961
0
0
AGILENT TECHNOLOGIES INC
Common equity shares
00846U101
847554
14290198
SH
DFND
1,2,5,6,8,10,12,13,18,20
1986162
0
0
ANALOG DEVICES
Common equity shares
032654105
1121136
14410408
SH
DFND
1,2,5,6,8,10,12,13,18,20
1955020
0
0
AON PLC
Common equity shares
G0408V102
1783388
13414020
SH
DFND
1,2,5,6,8,10,12,13,18,20
2882189
0
0
BB&T CORP
Common equity shares
054937107
1747657
38486096
SH
DFND
1,2,5,6,8,10,12,13,18,20
3918848
0
0
CARDINAL HEALTH INC
Common equity shares
14149Y108
1293391
16598880
SH
DFND
1,2,5,6,8,10,12,13,18,20
1816331
0
0
CARMAX INC
Common equity shares
143130102
487203
7726000
SH
DFND
1,2,5,6,8,10,12,13,18,20
1053922
0
0
CATERPILLAR INC
Common equity shares
149123101
5468090
50884886
SH
DFND
1,2,5,6,8,10,12,13,18,20
22092634
0
0
CIENA CORP
Common equity shares
171779309
116319
4648540
SH
DFND
1,2,5,6,8,12,13,20
587971
0
0
CONAGRA BRANDS INC
Common equity shares
205887102
646653
18082888
SH
DFND
1,2,5,6,8,10,12,13,18,20
2241841
0
0
DANAHER CORP
Common equity shares
235851102
2110714
25011499
SH
DFND
1,2,5,6,8,10,12,13,18,20
3069036
0
0
DARDEN RESTAURANTS INC
Common equity shares
237194105
495583
5479782
SH
DFND
1,2,5,6,8,10,12,13,18,20
801697
0
0
DEAN FOODS CO
Common equity shares
242370203
55278
3251809
SH
DFND
1,2,5,6,8,10,12,13,20
403000
0
0
EATON CORP PLC
Common equity shares
G29183103
1553893
19965272
SH
DFND
1,2,5,6,8,10,12,13,18,20
2835222
0
0
DISH NETWORK CORP
Common equity shares
25470M109
563377
8976727
SH
DFND
1,2,5,6,8,10,12,13,18,20
1151325
0
0
ECOLAB INC
Common equity shares
278865100
1548735
11666538
SH
DFND
1,2,5,6,8,10,12,13,18,20
1326477
0
0
FIRSTENERGY CORP
Common equity shares
337932107
977752
33530427
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2367069
0
0
FOOT LOCKER INC
Common equity shares
344849104
286672
5817198
SH
DFND
1,2,5,6,8,10,12,13,18,20
763402
0
0
FORD MOTOR CO
Common equity shares
345370860
1801191
160964378
SH
DFND
1,2,5,6,8,10,12,13,18,20
18939945
0
0
INTEL CORP
Common equity shares
458140100
6662778
197474028
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
24303528
0
0
KELLOGG CO
Common equity shares
487836108
793534
11424268
SH
DFND
1,2,5,6,8,10,12,13,18,20
1407269
0
0
KROGER CO
Common equity shares
501044101
919140
39414284
SH
DFND
1,2,5,6,8,10,12,13,18,20
4984449
0
0
LEGG MASON INC
Common equity shares
524901105
95531
2503554
SH
DFND
1,2,5,6,8,12,13,20
294064
0
0
LOWE`S COMPANIES INC
Common equity shares
548661107
2991166
38445831
SH
DFND
1,2,5,6,8,10,12,13,18,20
4484977
0
0
MANPOWERGROUP
Common equity shares
56418H100
298647
2674945
SH
DFND
1,2,5,6,8,10,12,13,18,20
488514
0
0
MARATHON OIL CORP
Common equity shares
565849106
593258
50063249
SH
DFND
1,2,5,6,8,10,12,13,18,20
4389032
0
0
MARVELL TECHNOLOGY GROUP LTD
Common equity shares
G5876H105
154906
9376115
SH
DFND
1,2,5,6,8,10,12,13,18,20
2171404
0
0
MAXIM INTEGRATED PRODUCTS
Common equity shares
57772K101
286644
6384084
SH
DFND
1,2,5,6,8,10,12,13,18,20
1073676
0
0
MCDONALD`S CORP
Common equity shares
580135101
6352343
41475254
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
4416460
0
0
MEDTRONIC PLC
Common equity shares
G5960L103
5460656
61528638
SH
DFND
1,2,5,6,8,10,12,13,18,20
6625607
0
0
MICROCHIP TECHNOLOGY INC
Common equity shares
595017104
690652
8948443
SH
DFND
1,2,5,6,8,10,12,13,18,20
1194052
0
0
MONSANTO CO
Common equity shares
61166W101
2399965
20276780
SH
DFND
1,2,5,6,8,10,12,13,18,20
2206401
0
0
MOTOROLA SOLUTIONS INC
Common equity shares
620076307
670905
7734797
SH
DFND
1,2,5,6,8,10,12,13,18,20
1093016
0
0
NEW YORK CMNTY BANCORP INC
Common equity shares
649445103
287534
21898657
SH
DFND
1,2,5,6,8,10,12,13,18,20
2110914
0
0
NEW YORK TIMES CO -CL A
Common equity shares
650111107
72796
4112961
SH
DFND
1,2,5,6,8,12,20
535798
0
0
NORTHROP GRUMMAN CORP
Common equity shares
666807102
4981537
19405325
SH
DFND
1,2,5,6,8,10,12,13,18,20
797572
0
0
NVIDIA CORP
Common equity shares
67066G104
3258697
22542238
SH
DFND
1,2,5,6,8,10,12,13,18,20
2832142
0
0
OLD REPUBLIC INTL CORP
Common equity shares
680223104
434317
22238805
SH
DFND
1,2,5,6,8,12,13,20
979410
0
0
PATTERSON COMPANIES INC
Common equity shares
703395103
192242
4094592
SH
DFND
1,2,5,6,8,10,12,13,18,20
496674
0
0
PIONEER NATURAL RESOURCES CO
Common equity shares
723787107
1471723
9222465
SH
DFND
1,2,5,6,8,10,12,13,18,20
822831
0
0
RADIAN GROUP INC
Common equity shares
750236101
114782
7019844
SH
DFND
1,2,5,6,8,13,20
791802
0
0
RENAISSANCERE HOLDINGS LTD
Common equity shares
G7496G103
313403
2253825
SH
DFND
1,2,5,6,8,10,12,13,18,20
215000
0
0
REPUBLIC SERVICES INC
Common equity shares
760759100
716285
11237422
SH
DFND
1,2,5,6,8,10,12,13,18,20
1667140
0
0
ROSS STORES INC
Common equity shares
778296103
1020171
17671313
SH
DFND
1,2,5,6,8,10,12,13,18,20
2182918
0
0
SCANA CORP
Common equity shares
80589M102
465000
6939197
SH
DFND
1,2,5,6,8,10,12,13,18,20
746884
0
0
SPX CORP
Common equity shares
784635104
25410
1009770
SH
DFND
1,2,5,8,20
146080
0
0
SYNOPSYS INC
Common equity shares
871607107
505741
6934712
SH
DFND
1,2,5,6,8,10,12,13,18,20
1015468
0
0
TCF FINANCIAL CORP
Common equity shares
872275102
148816
9335833
SH
DFND
1,2,5,6,8,12,13,20
510329
0
0
TELEPHONE & DATA SYSTEMS INC
Common equity shares
879433829
250974
9044177
SH
DFND
1,2,5,6,8,12,13,20
303167
0
0
3M CO
Common equity shares
88579Y101
9360040
44959097
SH
DFND
1,2,5,6,8,10,12,13,18,20
3135895
0
0
ABBOTT LABORATORIES
Common equity shares
002824100
3740880
76956915
SH
DFND
1,2,5,6,8,10,12,13,18,20
8747706
0
0
ACCENTURE PLC
Common equity shares
G1151C101
3047075
24636749
SH
DFND
1,2,5,6,8,10,12,13,18,20
3300267
0
0
AES CORP
Common equity shares
00130H105
361214
32512407
SH
DFND
1,2,5,6,8,10,12,13,18,20
3465964
0
0
AMERICAN INTERNATIONAL GROUP
Common equity shares
026874784
2516205
40246297
SH
DFND
1,2,5,6,8,10,12,13,18,20
4589428
0
0
ANADARKO PETROLEUM CORP
Common equity shares
032511107
1298599
28641263
SH
DFND
1,2,5,6,8,10,12,13,18,20
2643902
0
0
ARCHER-DANIELS-MIDLAND CO
Common equity shares
039483102
1359890
32863733
SH
DFND
1,2,5,6,8,10,12,13,18,20
3193807
0
0
AUTOZONE INC
Common equity shares
053332102
777679
1363261
SH
DFND
1,2,5,6,8,10,12,13,18,20
155386
0
0
BALL CORP
Common equity shares
058498106
630475
14936539
SH
DFND
1,2,5,6,8,10,12,13,18,20
1795062
0
0
BANK OF AMERICA CORP
Common equity shares
060505104
10746875
442987420
SH
DFND
1,2,5,6,8,10,12,13,18,20
49573358
0
0
BANK OF NEW YORK MELLON CORP
Common equity shares
064058100
2424577
47522200
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
5262402
0
0
BED BATH & BEYOND INC
Common equity shares
075896100
254606
8375591
SH
DFND
1,2,5,6,8,10,12,13,18,20
1305786
0
0
BOEING CO
Common equity shares
097023105
5449248
27556264
SH
DFND
1,2,5,6,8,10,12,13,18,20
2462588
0
0
BOSTON PROPERTIES INC
Real Estate Investment Trust
101121101
1077358
8757601
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
989878
0
0
CAREER EDUCATION CORP
Common equity shares
141665109
15693
1634786
SH
DFND
1,2,5,8,20
242090
0
0
CINCINNATI FINANCIAL CORP
Common equity shares
172062101
733677
10126768
SH
DFND
1,2,5,6,8,10,12,13,18,20
837797
0
0
CITIGROUP INC
Common equity shares
172967424
8277263
123763057
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
14142324
0
0
CLOROX CO/DE
Common equity shares
189054109
974076
7310657
SH
DFND
1,2,5,6,8,10,12,13,18,20
746556
0
0
COACH INC
Common equity shares
189754104
563503
11903345
SH
DFND
1,2,5,6,8,10,12,13,18,20
1726459
0
0
CONVERGYS CORP
Common equity shares
212485106
79577
3346311
SH
DFND
1,2,5,6,8,10,12,13,20
452399
0
0
DISNEY (WALT) CO
Common equity shares
254687106
7093817
66765206
SH
DFND
1,2,5,6,8,10,12,13,18,20
7570381
0
0
DST SYSTEMS INC
Common equity shares
233326107
108912
1765321
SH
DFND
1,2,5,6,8,12,13,20
245714
0
0
DTE ENERGY CO
Common equity shares
233331107
968208
9152273
SH
DFND
1,2,5,6,8,10,12,13,18,20
1071744
0
0
DUN & BRADSTREET CORP
Common equity shares
26483E100
109552
1012969
SH
DFND
1,2,5,6,8,12,13,20
103356
0
0
EVEREST RE GROUP LTD
Common equity shares
G3223R108
549219
2157326
SH
DFND
1,2,5,6,8,10,12,13,18,20
269279
0
0
EXPRESS SCRIPTS HOLDING CO
Common equity shares
30219G108
1689889
26470779
SH
DFND
1,2,5,6,8,10,12,13,18,20
3252099
0
0
FIRST HORIZON NATIONAL CORP
Common equity shares
320517105
247425
14203778
SH
DFND
1,2,5,6,8,12,13,20
736303
0
0
FLEX LTD
Common equity shares
Y2573F102
113238
6942692
SH
DFND
1,2,5,6,8,10,12,13,18,20
1679501
0
0
FLUOR CORP
Common equity shares
343412102
279850
6113195
SH
DFND
1,2,5,6,8,10,12,13,18,20
719074
0
0
GENUINE PARTS CO
Common equity shares
372460105
810144
8733760
SH
DFND
1,2,5,6,8,10,12,13,18,20
862566
0
0
GOLDMAN SACHS GROUP INC
Common equity shares
38141G104
4974984
22419919
SH
DFND
1,2,5,6,8,10,12,13,18,20
1814016
0
0
HARTFORD FINANCIAL SERVICES
Common equity shares
416515104
1196194
22753317
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2008315
0
0
HERSHEY CO
Common equity shares
427866108
673225
6270169
SH
DFND
1,2,5,6,8,10,12,13,18,20
815114
0
0
HOME DEPOT INC
Common equity shares
437076102
8316364
54213564
SH
DFND
1,2,5,6,8,10,12,13,18,20
6206307
0
0
HOST HOTELS & RESORTS INC
Real Estate Investment Trust
44107P104
825600
45189054
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
5168765
0
0
ILLINOIS TOOL WORKS
Common equity shares
452308109
2012346
14047810
SH
DFND
1,2,5,6,8,10,12,13,18,20
1682151
0
0
INTL FLAVORS & FRAGRANCES
Common equity shares
459506101
467879
3465474
SH
DFND
1,2,5,6,8,10,12,13,18,20
430308
0
0
INTUIT INC
Common equity shares
461202103
1381395
10401246
SH
DFND
1,2,5,6,8,10,12,13,18,20
1326414
0
0
ISTAR INC
Real Estate Investment Trust
45031U101
18321
1522171
SH
DFND
1,2,5,8,20
225303
0
0
JABIL INC
Common equity shares
466313103
186339
6383659
SH
DFND
1,2,5,6,8,12,13,19,20
665831
0
0
JPMORGAN CHASE & CO
Common equity shares
46625H100
15230584
166636637
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
17727616
0
0
LABORATORY CP OF AMER HLDGS
Common equity shares
50540R409
707227
4588252
SH
DFND
1,2,5,6,8,10,12,13,18,20
553777
0
0
LAUDER (ESTEE) COS INC -CL A
Common equity shares
518439104
886326
9234454
SH
DFND
1,2,5,6,8,10,12,13,18,20
1140384
0
0
LILLY (ELI) & CO
Common equity shares
532457108
3454470
41974017
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
5223220
0
0
L BRANDS INC
Common equity shares
501797104
559827
10388390
SH
DFND
1,2,5,6,8,10,12,13,18,20
1502798
0
0
MCCORMICK & CO INC
Common equity shares
579780206
690435
7080523
SH
DFND
1,2,5,6,8,10,12,13,18,20
704083
0
0
MOODY`S CORP
Common equity shares
615369105
896872
7370674
SH
DFND
1,2,5,6,8,10,12,13,18,20
934413
0
0
AFLAC INC
Common equity shares
001055102
1632475
21015469
SH
DFND
1,2,5,6,8,10,12,13,18,20
2215393
0
0
AIR PRODUCTS & CHEMICALS INC
Common equity shares
009158106
1515127
10590428
SH
DFND
1,2,5,6,8,10,12,13,18,20
1048119
0
0
AMERICAN EXPRESS CO
Common equity shares
025816109
3333620
39572850
SH
DFND
1,2,5,6,8,10,12,13,18,20
3996905
0
0
AMERISOURCEBERGEN CORP
Common equity shares
03073E105
696464
7367586
SH
DFND
1,2,5,6,8,10,12,13,18,20
937162
0
0
AMGEN INC
Common equity shares
031162100
5692298
33049359
SH
DFND
1,2,5,6,8,10,12,13,18,20
4039003
0
0
APACHE CORP
Common equity shares
037411105
961903
20068849
SH
DFND
1,2,5,6,8,10,12,13,18,20
1885462
0
0
APARTMENT INVST & MGMT CO
Real Estate Investment Trust
03748R101
343720
7999142
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
882321
0
0
AVERY DENNISON CORP
Common equity shares
053611109
422140
4776961
SH
DFND
1,2,5,6,8,10,12,13,18,20
772400
0
0
AVON PRODUCTS
Common equity shares
054303102
27161
7147466
SH
DFND
1,2,5,6,8,12,13,20
612123
0
0
BIOGEN INC
Common equity shares
09062X103
2637973
9721312
SH
DFND
1,2,5,6,8,10,12,13,18,20
1258925
0
0
BLOCK H & R INC
Common equity shares
093671105
330369
10688029
SH
DFND
1,2,5,6,8,10,12,13,18,20
1651932
0
0
BRINKER INTL INC
Common equity shares
109641100
65148
1710040
SH
DFND
1,2,5,6,8,12,13,20
225017
0
0
AVIS BUDGET GROUP INC
Common equity shares
053774105
80487
2951521
SH
DFND
1,2,5,6,8,12,13,20
351517
0
0
CA INC
Common equity shares
12673P105
514499
14925855
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1994751
0
0
CSX CORP
Common equity shares
126408103
2096413
38423819
SH
DFND
1,2,5,6,8,10,12,13,18,20
4597623
0
0
D R HORTON INC
Common equity shares
23331A109
575584
16649924
SH
DFND
1,2,5,6,8,10,12,13,18,20
2697767
0
0
DOVER CORP
Common equity shares
260003108
717334
8942349
SH
DFND
1,2,5,6,8,10,12,13,18,20
819945
0
0
DOW CHEMICAL
Common equity shares
260543103
3042866
48245842
SH
DFND
1,2,5,6,8,10,12,13,18,20
5727501
0
0
DUKE REALTY CORP
Real Estate Investment Trust
264411505
508725
18201618
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2245920
0
0
EMERSON ELECTRIC CO
Common equity shares
291011104
1824259
30598036
SH
DFND
1,2,5,6,8,10,12,13,18,20
3337661
0
0
EQUITY RESIDENTIAL
Real Estate Investment Trust
29476L107
1417863
21538351
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2366492
0
0
EXPEDITORS INTL WASH INC
Common equity shares
302130109
579513
10260542
SH
DFND
1,2,5,6,8,10,12,13,18,20
1052172
0
0
FRANKLIN RESOURCES INC
Common equity shares
354613101
882544
19704129
SH
DFND
1,2,5,6,8,10,12,13,18,20
2079475
0
0
GENERAL ELECTRIC CO
Common equity shares
369604103
9291874
344015900
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
41870881
0
0
GENERAL MILLS INC
Common equity shares
370334104
1986726
35861458
SH
DFND
1,2,5,6,8,10,12,13,18,20
3065820
0
0
HASBRO INC
Common equity shares
418056107
542195
4862235
SH
DFND
1,2,5,6,8,10,12,13,18,20
765982
0
0
HONEYWELL INTERNATIONAL INC
Common equity shares
438516106
3996858
29986145
SH
DFND
1,2,5,6,8,10,12,13,18,20
3188794
0
0
INTERPUBLIC GROUP OF COS
Common equity shares
460690100
430216
17488223
SH
DFND
1,2,5,6,8,10,12,13,18,20
2766057
0
0
LENNAR CORP
Common equity shares
526057104
492360
9233932
SH
DFND
1,2,5,6,8,10,12,13,18,20
1023209
0
0
LEVEL 3 COMMUNICATIONS INC
Common equity shares
52729N308
671790
11328695
SH
DFND
1,2,5,6,8,10,12,13,18,20
1512948
0
0
MERCK & CO
Common equity shares
58933Y105
7735487
120694950
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
14247869
0
0
MOHAWK INDUSTRIES INC
Common equity shares
608190104
659869
2730228
SH
DFND
1,2,5,6,8,10,12,13,18,20
327171
0
0
MORGAN STANLEY
Common equity shares
617446448
6842946
153566653
SH
DFND
1,2,5,6,8,10,12,13,18,20
7855646
0
0
ADVANCED MICRO DEVICES
Common equity shares
007903107
396371
31759683
SH
DFND
1,2,5,6,8,10,12,13,18,20
4692051
0
0
AMAZON.COM INC
Common equity shares
023135106
15709251
16228565
SH
DFND
1,2,5,6,8,10,12,13,18,20
1990563
0
0
AMEREN CORP
Common equity shares
023608102
678603
12412696
SH
DFND
1,2,5,6,8,10,12,13,18,20
1525439
0
0
AVALONBAY COMMUNITIES INC
Real Estate Investment Trust
053484101
1549138
8061275
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
902411
0
0
BARD (C.R.) INC
Common equity shares
067383109
1059742
3352427
SH
DFND
1,2,5,6,8,10,12,13,18,20
467012
0
0
BECTON DICKINSON & CO
Common equity shares
075887109
2003834
10270221
SH
DFND
1,2,5,6,8,10,12,13,18,20
1268409
0
0
BOSTON SCIENTIFIC CORP
Common equity shares
101137107
1584535
57162025
SH
DFND
1,2,5,6,8,10,12,13,18,20
6652785
0
0
BRUNSWICK CORP
Common equity shares
117043109
155145
2473291
SH
DFND
1,2,5,6,8,12,13,20
344431
0
0
CAMPBELL SOUP CO
Common equity shares
134429109
456326
8750268
SH
DFND
1,2,5,6,8,10,12,13,18,20
1137430
0
0
CARNIVAL CORP/PLC (USA)
Composition of more than 1 security
143658300
1134805
17306842
SH
DFND
1,2,5,6,8,10,12,13,18,20
2114754
0
0
CHEVRON CORP
Common equity shares
166764100
12326984
118153828
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
8580278
0
0
CHICOS FAS INC
Common equity shares
168615102
48417
5139633
SH
DFND
1,2,5,6,8,10,12,20
720227
0
0
COMCAST CORP
Common equity shares
20030N101
7633221
196109426
SH
DFND
1,2,5,6,8,10,12,13,18,20
24643347
0
0
CONSOLIDATED EDISON INC
Common equity shares
209115104
1557136
19266792
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1668188
0
0
DEERE & CO
Common equity shares
244199105
1490287
12058217
SH
DFND
1,2,5,6,8,10,12,13,18,20
1462001
0
0
DU PONT (E I) DE NEMOURS
Common equity shares
263534109
3374250
41807112
SH
DFND
1,2,5,6,8,10,12,13,18,20
4363255
0
0
EDISON INTERNATIONAL
Common equity shares
281020107
1954776
24999108
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1855588
0
0
FIFTH THIRD BANCORP
Common equity shares
316773100
1050412
40462911
SH
DFND
1,2,5,6,8,10,12,13,18,20
4330887
0
0
NEXTERA ENERGY INC
Common equity shares
65339F101
3375461
24088159
SH
DFND
1,2,5,6,8,10,12,13,18,20
2307925
0
0
FREEPORT-MCMORAN INC
Common equity shares
35671D857
781048
65032504
SH
DFND
1,2,5,6,8,10,12,13,18,20
6724864
0
0
TEGNA INC
Common equity shares
87901J105
98922
6864978
SH
DFND
1,2,5,6,8,10,12,13,20
1525596
0
0
GENERAL DYNAMICS CORP
Common equity shares
369550108
2369840
11962819
SH
DFND
1,2,5,6,8,10,12,13,18,20
1070406
0
0
HARLEY-DAVIDSON INC
Common equity shares
412822108
401525
7432850
SH
DFND
1,2,5,6,8,10,12,13,18,20
981637
0
0
INTL BUSINESS MACHINES CORP
Common equity shares
459200101
7739552
50312378
SH
DFND
1,2,5,6,8,10,12,13,18,20
4580513
0
0
JUNIPER NETWORKS INC
Common equity shares
48203R104
486615
17453849
SH
DFND
1,2,5,6,8,10,12,13,18,20
2867892
0
0
KIMCO REALTY CORP
Real Estate Investment Trust
49446R109
462367
25196689
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2840295
0
0
KLA-TENCOR CORP
Common equity shares
482480100
615375
6724683
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1021854
0
0
LEGGETT & PLATT INC
Common equity shares
524660107
543778
10351731
SH
DFND
1,2,5,6,8,10,12,13,18,20
785007
0
0
LIBERTY PROPERTY TRUST
Real Estate Investment Trust
531172104
346647
8515040
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1254680
0
0
MICRON TECHNOLOGY INC
Common equity shares
595112103
1240963
41559439
SH
DFND
1,2,5,6,8,10,12,13,18,20
5460638
0
0
PUBLIC STORAGE
Real Estate Investment Trust
74460D109
1807596
8668242
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
972231
0
0
TYSON FOODS INC -CL A
Common equity shares
902494103
862951
13778645
SH
DFND
1,2,5,6,8,10,12,13,18,20
1813115
0
0
VARIAN MEDICAL SYSTEMS INC
Common equity shares
92220P105
435381
4219058
SH
DFND
1,2,5,6,8,10,12,13,18,20
552166
0
0
VERISIGN INC
Common equity shares
92343E102
377185
4057493
SH
DFND
1,2,5,6,8,10,12,13,18,20
623591
0
0
VORNADO REALTY TRUST
Real Estate Investment Trust
929042109
918802
9784768
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1090298
0
0
GRAHAM HOLDINGS CO
Common equity shares
384637104
73967
123336
SH
DFND
1,2,5,6,8,12,13,20
15948
0
0
WEATHERFORD INTL PLC
Common equity shares
G48833100
195718
50573863
SH
DFND
1,2,5,6,8,10,12,13,18,20
4042882
0
0
WHOLE FOODS MARKET INC
Common equity shares
966837106
594226
14111128
SH
DFND
1,2,5,6,8,10,12,13,18,20
1780917
0
0
WEC ENERGY GROUP INC
Common equity shares
92939U106
983452
16022237
SH
DFND
1,2,5,6,8,10,12,13,18,20
1711011
0
0
ALTRIA GROUP INC
Common equity shares
02209S103
5519366
74115285
SH
DFND
1,2,5,6,8,10,12,13,18,20
8471922
0
0
HESS CORP
Common equity shares
42809H107
680786
15518364
SH
DFND
1,2,5,6,8,10,12,13,18,20
1465689
0
0
AMERICAN AXLE & MFG HOLDINGS
Common equity shares
024061103
31547
2022484
SH
DFND
1,2,5,8,10,13,20
289635
0
0
AMERN EAGLE OUTFITTERS INC
Common equity shares
02553E106
72433
6011488
SH
DFND
1,2,5,6,8,12,13,20
710234
0
0
ANTHEM INC COMMON STOCK USD 0.01
Common equity shares
036752103
2116604
11250701
SH
DFND
1,2,5,6,8,10,12,13,18,20
1322765
0
0
AVNET INC
Common equity shares
053807103
170104
4374908
SH
DFND
1,2,5,6,8,10,12,13,18,20
603468
0
0
BARNES & NOBLE INC
Common equity shares
067774109
16042
2110832
SH
DFND
1,2,5,8,20
241057
0
0
CAPITAL ONE FINANCIAL CORP
Common equity shares
14040H105
1767908
21398100
SH
DFND
1,2,5,6,8,10,12,13,18,20
2399563
0
0
CHARLES RIVER LABS INTL INC
Common equity shares
159864107
128288
1268308
SH
DFND
1,2,5,6,8,12,13,20
181699
0
0
CIGNA CORP
Common equity shares
125509109
1838752
10984858
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1359869
0
0
EXELON CORP
Common equity shares
30161N101
2012380
55791343
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
13970138
0
0
KIMBERLY-CLARK CORP
Common equity shares
494368103
2234327
17305493
SH
DFND
1,2,5,6,8,10,12,13,18,20
2010742
0
0
TORONTO DOMINION BANK
Common equity shares
891160509
607
12066
SH
DFND
1,20
0
0
0
AETNA INC
Common equity shares
00817Y108
3136015
20654790
SH
DFND
1,2,5,6,8,10,12,13,18,20
1646593
0
0
ALLSTATE CORP
Common equity shares
020002101
1565682
17702518
SH
DFND
1,2,5,6,8,10,12,13,18,20
2161099
0
0
APPLIED MATERIALS INC
Common equity shares
038222105
2019939
48897158
SH
DFND
1,2,5,6,8,10,12,13,18,20
5971316
0
0
BAKER HUGHES INC
Common equity shares
057224107
1164698
21366729
SH
DFND
1,2,5,6,8,10,12,13,18,20
2350572
0
0
CADENCE DESIGN SYSTEMS INC
Common equity shares
127387108
304935
9105421
SH
DFND
1,2,5,6,8,10,12,13,18,20
1284590
0
0
CORNING INC
Common equity shares
219350105
1229517
40915804
SH
DFND
1,2,5,6,8,10,12,13,18,20
5474502
0
0
CVS HEALTH CORP
Common equity shares
126650100
3516725
43707777
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
5189924
0
0
EQUIFAX INC
Common equity shares
294429105
694629
5054808
SH
DFND
1,2,5,6,8,10,12,13,18,20
662996
0
0
FISERV INC
Common equity shares
337738108
1068120
8730812
SH
DFND
1,2,5,6,8,10,12,13,18,20
1223126
0
0
HALLIBURTON CO
Common equity shares
406216101
1827479
42788168
SH
DFND
1,2,5,6,8,10,12,13,18,20
4299760
0
0
HUNTINGTON BANCSHARES
Common equity shares
446150104
786011
58137649
SH
DFND
1,2,5,6,8,10,12,13,18,20
5568877
0
0
ITT INC
Common equity shares
45073V108
93659
2331009
SH
DFND
1,2,5,6,8,12,13,20
284671
0
0
LIBERTY GLOBAL PLC GLOBAL GP
Common equity shares
G5480U104
80486
2505527
SH
DFND
1,2,5,6,8,10,12,13,18,20
489105
0
0
KATE SPADE & CO COMMON STOCK USD 1.0
Common equity shares
485865109
62126
3360088
SH
DFND
1,2,5,6,8,12,13,20
421677
0
0
MICROSOFT CORP
Common equity shares
594918104
21228200
307965955
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
38076903
0
0
FIDELITY NATIONAL INFO SVCS
Common equity shares
31620M106
1109221
12988570
SH
DFND
1,2,5,6,8,10,12,13,18,20
1756103
0
0
COSTCO WHOLESALE CORP
Common equity shares
22160K105
2902538
18148736
SH
DFND
1,2,5,6,8,10,12,13,18,20
2207701
0
0
DOMINION ENERGY INC
Common equity shares
25746U109
2301041
30028000
SH
DFND
1,2,5,6,8,10,12,13,18,20
3104127
0
0
ELECTRONIC ARTS INC
Common equity shares
285512109
1240016
11729195
SH
DFND
1,2,5,6,8,10,12,13,18,20
1461355
0
0
FEDEX CORP
Common equity shares
31428X106
2181294
10036818
SH
DFND
1,2,5,6,8,10,12,13,18,20
1256285
0
0
HILL-ROM HOLDINGS INC
Common equity shares
431475102
133831
1681107
SH
DFND
1,2,5,6,8,12,13,20
221797
0
0
INTL PAPER CO
Common equity shares
460146103
1428277
25229975
SH
DFND
1,2,5,6,8,10,12,13,18,20
2088638
0
0
MONDELEZ INTERNATIONAL INC
Common equity shares
609207105
2757961
63845664
SH
DFND
1,2,5,6,8,10,12,13,18,20
7826850
0
0
LINCOLN NATIONAL CORP
Common equity shares
534187109
738791
10932134
SH
DFND
1,2,5,6,8,10,12,13,18,20
1305366
0
0
MARSH & MCLENNAN COS
Common equity shares
571748102
1817674
23315423
SH
DFND
1,2,5,6,8,10,12,13,18,20
2607195
0
0
METLIFE INC
Common equity shares
59156R108
2607680
47464182
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
5154313
0
0
ALLEGHENY TECHNOLOGIES INC
Common equity shares
01741R102
92736
5451783
SH
DFND
1,2,5,6,8,12,13,20
453027
0
0
AMERICAN ELECTRIC POWER CO
Common equity shares
025537101
1694362
24389840
SH
DFND
1,2,5,6,8,10,12,13,18,20
2622479
0
0
APPLE INC
Common equity shares
037833100
30584335
212361715
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
26569838
0
0
ASHLAND GLOBAL HOLDINGS INC
Common equity shares
044186104
120461
1827715
SH
DFND
1,2,5,6,8,12,13,20
190286
0
0
AUTODESK INC
Common equity shares
052769106
783329
7769636
SH
DFND
1,2,5,6,8,10,12,13,18,20
1085161
0
0
AUTOMATIC DATA PROCESSING
Common equity shares
053015103
2034105
19852736
SH
DFND
1,2,5,6,8,10,12,13,18,20
2317284
0
0
AUTONATION INC
Common equity shares
05329W102
136598
3239999
SH
DFND
1,2,5,6,8,10,12,13,18,20
377032
0
0
BEMIS CO INC
Common equity shares
081437105
293486
6345626
SH
DFND
1,2,5,6,8,12,13,20
298643
0
0
BEST BUY CO INC
Common equity shares
086516101
742485
12951050
SH
DFND
1,2,5,6,8,10,12,13,18,20
1793322
0
0
BIG LOTS INC
Common equity shares
089302103
79233
1640504
SH
DFND
1,2,5,6,8,10,12,13,20
222011
0
0
BRISTOL-MYERS SQUIBB CO
Common equity shares
110122108
3773382
67720460
SH
DFND
1,2,5,6,8,10,12,13,18,20
8149939
0
0
BROWN FORMAN CORP
Common equity shares
115637209
527491
10853756
SH
DFND
1,2,5,6,8,10,12,13,18,20
1157141
0
0
CENTERPOINT ENERGY INC
Common equity shares
15189T107
642196
23455092
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2916574
0
0
CENTURYLINK INC
Common equity shares
156700106
722907
30272569
SH
DFND
1,2,5,6,8,10,12,13,18,20
9738608
0
0
CINTAS CORP
Common equity shares
172908105
587865
4664150
SH
DFND
1,2,5,6,8,10,12,13,18,20
458136
0
0
CISCO SYSTEMS INC
Common equity shares
17275R102
6566550
209793666
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
25836459
0
0
FRONTIER COMMUNICATIONS CORP
Common equity shares
35906A108
57507
49574081
SH
DFND
1,2,5,6,8,12,13,20
5210946
0
0
CITRIX SYSTEMS INC
Common equity shares
177376100
508212
6386143
SH
DFND
1,2,5,6,8,10,12,13,18,20
968202
0
0
CMS ENERGY CORP
Common equity shares
125896100
643265
13908033
SH
DFND
1,2,5,6,8,10,12,13,18,20
1468085
0
0
COCA-COLA CO
Common equity shares
191216100
7703829
171768813
SH
DFND
1,2,5,6,8,10,12,13,18,20
19786214
0
0
COLGATE-PALMOLIVE CO
Common equity shares
194162103
4357567
58782769
SH
DFND
1,2,5,6,8,10,12,13,18,20
4487197
0
0
COMERICA INC
Common equity shares
200340107
731672
9990021
SH
DFND
1,2,5,6,8,10,12,13,18,20
990582
0
0
CONOCOPHILLIPS
Common equity shares
20825C104
2786665
63390944
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
5994857
0
0
COOPER TIRE & RUBBER CO
Common equity shares
216831107
66495
1842041
SH
DFND
1,2,5,6,8,10,12,13,20
226029
0
0
MOLSON COORS BREWING CO
Common equity shares
60871R209
666275
7716908
SH
DFND
1,2,5,6,8,10,12,13,18,20
924675
0
0
CRANE CO
Common equity shares
224399105
102771
1294600
SH
DFND
1,2,5,6,8,12,13,20
141451
0
0
CUMMINS INC
Common equity shares
231021106
1929058
11891691
SH
DFND
1,2,5,6,8,10,12,13,18,20
976047
0
0
DELUXE CORP
Common equity shares
248019101
114012
1647025
SH
DFND
1,2,5,6,8,10,12,13,20
243710
0
0
DEVON ENERGY CORP
Common equity shares
25179M103
884702
27673118
SH
DFND
1,2,5,6,8,10,12,13,18,20
2526895
0
0
DILLARDS INC -CL A
Common equity shares
254067101
46201
800724
SH
DFND
1,2,5,6,8,12,13,20
83312
0
0
DUKE ENERGY CORP
Common equity shares
26441C204
2784080
33306333
SH
DFND
1,2,5,6,8,10,12,13,18,20
3529989
0
0
DYNEGY INC
Common equity shares
26817R108
19895
2405493
SH
DFND
1,2,5,12,13,20
376139
0
0
E TRADE FINANCIAL CORP
Common equity shares
269246401
470949
12383624
SH
DFND
1,2,5,6,8,10,12,13,18,20
1607374
0
0
EASTMAN CHEMICAL CO
Common equity shares
277432100
607845
7237006
SH
DFND
1,2,5,6,8,10,12,13,18,20
1133065
0
0
EBAY INC
Common equity shares
278642103
1446049
41410314
SH
DFND
1,2,5,6,8,10,12,13,18,20
5437097
0
0
ENTERGY CORP
Common equity shares
29364G103
720621
9386728
SH
DFND
1,2,5,6,8,10,12,13,18,20
930409
0
0
EOG RESOURCES INC
Common equity shares
26875P101
2666028
29452289
SH
DFND
1,2,5,6,8,10,12,13,18,20
2954296
0
0
EXXON MOBIL CORP
Common equity shares
30231G102
16863424
208886675
SH
DFND
1,2,5,6,8,10,12,13,18,20
19151464
0
0
MACY`S INC
Common equity shares
55616P104
334346
14386490
SH
DFND
1,2,5,6,8,10,12,13,18,20
1842484
0
0
FEDERATED INVESTORS INC
Common equity shares
314211103
76930
2723154
SH
DFND
1,2,5,6,8,12,13,20
376120
0
0
GAP INC
Common equity shares
364760108
229464
10434940
SH
DFND
1,2,5,6,8,10,12,13,18,20
1291487
0
0
GILEAD SCIENCES INC
Common equity shares
375558103
4113728
58119811
SH
DFND
1,2,5,6,8,10,12,13,18,20
7238459
0
0
GOODYEAR TIRE & RUBBER CO
Common equity shares
382550101
426657
12204397
SH
DFND
1,2,5,6,8,10,12,13,18,20
2485028
0
0
GRAINGER (W W) INC
Common equity shares
384802104
586971
3251383
SH
DFND
1,2,5,6,8,10,12,13,18,20
349910
0
0
HUMANA INC
Common equity shares
444859102
1473754
6124867
SH
DFND
1,2,5,6,8,10,12,13,18,20
755064
0
0
INGERSOLL-RAND PLC
Common equity shares
G47791101
1091852
11943575
SH
DFND
1,2,5,6,8,10,12,13,18,20
1429529
0
0
JOHNSON & JOHNSON
Common equity shares
478160104
20836736
157507998
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
13697667
0
0
KB HOME
Common equity shares
48666K109
63890
2665501
SH
DFND
1,2,5,6,8,12,20
312093
0
0
KEYCORP
Common equity shares
493267108
1039635
55476407
SH
DFND
1,2,5,6,8,10,12,13,18,20
5588233
0
0
KOHL`S CORP
Common equity shares
500255104
314070
8121751
SH
DFND
1,2,5,6,8,10,12,13,18,20
1105380
0
0
LOCKHEED MARTIN CORP
Common equity shares
539830109
13200918
47552004
SH
DFND
1,2,5,6,8,10,12,13,18,20
997580
0
0
LOEWS CORP
Common equity shares
540424108
600630
12831245
SH
DFND
1,2,5,6,8,10,12,13,18,20
1533565
0
0
LOUISIANA-PACIFIC CORP
Common equity shares
546347105
112109
4649675
SH
DFND
1,2,5,6,8,12,13,20
543443
0
0
M & T BANK CORP
Common equity shares
55261F104
1243950
7681010
SH
DFND
1,2,5,6,8,10,12,13,18,20
771873
0
0
MARRIOTT INTL INC
Common equity shares
571903202
1379801
13755445
SH
DFND
1,2,5,6,8,10,12,13,18,20
1629694
0
0
MASCO CORP
Common equity shares
574599106
569986
14917408
SH
DFND
1,2,5,6,8,10,12,13,18,20
2019199
0
0
MATTEL INC
Common equity shares
577081102
315160
14638423
SH
DFND
1,2,5,6,8,10,12,13,18,20
1786434
0
0
MBIA INC
Common equity shares
55262C100
26178
2775858
SH
DFND
1,2,5,8,13,20
466838
0
0
S&P GLOBAL INC
Common equity shares
78409V104
1968431
13483355
SH
DFND
1,2,5,6,8,10,12,13,18,20
1397520
0
0
MCKESSON CORP
Common equity shares
58155Q103
1576366
9580499
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1267778
0
0
MEREDITH CORP
Common equity shares
589433101
293589
4938340
SH
DFND
1,2,5,6,8,12,13,20
159650
0
0
MGIC INVESTMENT CORP/WI
Common equity shares
552848103
144591
12909795
SH
DFND
1,2,5,8,10,13,20
1318593
0
0
MYLAN NV
Common equity shares
N59465109
795751
20498541
SH
DFND
1,2,5,6,8,10,12,13,18,20
3234531
0
0
NABORS INDUSTRIES LTD
Common equity shares
G6359F103
69351
8519273
SH
DFND
1,2,5,6,8,12,13,20
902703
0
0
NAVISTAR INTERNATIONAL CORP
Common equity shares
63934E108
26565
1012715
SH
DFND
1,2,5,8,12,13,20
165491
0
0
NCR CORP
Common equity shares
62886E108
144613
3540836
SH
DFND
1,2,5,6,8,10,12,13,20
477026
0
0
NETAPP INC
Common equity shares
64110D104
487201
12164974
SH
DFND
1,2,5,6,8,10,12,13,18,20
1917427
0
0
NEWELL BRANDS INC
Common equity shares
651229106
1138924
21240646
SH
DFND
1,2,5,6,8,10,12,13,18,20
2406761
0
0
NEWMONT MINING CORP
Common equity shares
651639106
863185
26649599
SH
DFND
1,2,5,6,8,10,12,13,18,20
2981632
0
0
NIKE INC
Common equity shares
654106103
3462718
58882781
SH
DFND
1,2,5,6,8,10,12,13,18,20
6633385
0
0
NISOURCE INC
Common equity shares
65473P105
400316
15785549
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1659832
0
0
NOBLE CORP PLC
Common equity shares
G65431101
81248
22444196
SH
DFND
1,2,5,8,12,13,20
985411
0
0
NORDSTROM INC
Common equity shares
655664100
294687
6161109
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
776541
0
0
NORFOLK SOUTHERN CORP
Common equity shares
655844108
1524836
12529389
SH
DFND
1,2,5,6,8,10,12,13,18,20
1463585
0
0
NORTHERN TRUST CORP
Common equity shares
665859104
984889
10131633
SH
DFND
1,2,5,6,8,10,12,13,18,20
1095235
0
0
NUCOR CORP
Common equity shares
670346105
1043021
18023390
SH
DFND
1,2,5,6,8,10,12,13,18,20
1807507
0
0
OCCIDENTAL PETROLEUM CORP
Common equity shares
674599105
2332978
38967363
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
3748139
0
0
OFFICE DEPOT INC
Common equity shares
676220106
105796
18758006
SH
DFND
1,2,5,6,8,12,13,20
2199676
0
0
OMNICOM GROUP
Common equity shares
681919106
801620
9669707
SH
DFND
1,2,5,6,8,10,12,13,18,20
1283286
0
0
ORACLE CORP
Common equity shares
68389X105
5953844
118744604
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
15024468
0
0
PACCAR INC
Common equity shares
693718108
979314
14829114
SH
DFND
1,2,5,6,8,10,12,13,18,20
1825454
0
0
PTC INC
Common equity shares
69370C100
165643
3005066
SH
DFND
1,2,5,6,8,12,13,20
381203
0
0
PARKER-HANNIFIN CORP
Common equity shares
701094104
911707
5704544
SH
DFND
1,2,5,6,8,10,12,13,18,20
720989
0
0
PAYCHEX INC
Common equity shares
704326107
789034
13857312
SH
DFND
1,2,5,6,8,10,12,13,18,20
1996264
0
0
PENNEY (J C) CO
Common equity shares
708160106
40899
8794615
SH
DFND
1,2,5,8,12,13,20
1260635
0
0
PEPSICO INC
Common equity shares
713448108
7130357
61740019
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
7615690
0
0
PERKINELMER INC
Common equity shares
714046109
262489
3852167
SH
DFND
1,2,5,6,8,10,12,13,20
436470
0
0
PFIZER INC
Common equity shares
717081103
10632040
316524043
SH
DFND
1,2,5,6,8,10,12,13,18,20
85451095
0
0
PG&E CORP
Common equity shares
69331C108
1674619
25229038
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2644288
0
0
PINNACLE WEST CAPITAL CORP
Common equity shares
723484101
502391
5899403
SH
DFND
1,2,5,6,8,10,12,13,18,20
746884
0
0
PITNEY BOWES INC
Common equity shares
724479100
76125
5041732
SH
DFND
1,2,5,6,8,12,13,20
626893
0
0
PNC FINANCIAL SVCS GROUP INC
Common equity shares
693475105
2898781
23214358
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2556419
0
0
PPG INDUSTRIES INC
Common equity shares
693506107
1295308
11779678
SH
DFND
1,2,5,6,8,10,12,13,18,20
1290249
0
0
PPL CORP
Common equity shares
69351T106
1297782
33569260
SH
DFND
1,2,5,6,8,10,12,13,18,20
3709820
0
0
PRAXAIR INC
Common equity shares
74005P104
1806729
13630515
SH
DFND
1,2,5,6,8,10,12,13,18,20
1423270
0
0
PRICE (T. ROWE) GROUP
Common equity shares
74144T108
1076913
14511636
SH
DFND
1,2,5,6,8,10,12,13,18,20
1364045
0
0
PRINCIPAL FINANCIAL GRP INC
Common equity shares
74251V102
856236
13363931
SH
DFND
1,2,5,6,8,10,12,13,18,20
1773257
0
0
PROCTER & GAMBLE CO
Common equity shares
742718109
10017690
114947577
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
13091175
0
0
PROGRESSIVE CORP-OHIO
Common equity shares
743315103
1152492
26139616
SH
DFND
1,2,5,6,8,10,12,13,18,20
3242920
0
0
PRUDENTIAL FINANCIAL INC
Common equity shares
744320102
2127750
19675850
SH
DFND
1,2,5,6,8,10,12,13,18,20
2222697
0
0
PUBLIC SERVICE ENTRP GRP INC
Common equity shares
744573106
1121871
26083907
SH
DFND
1,2,5,6,8,10,12,13,18,20
2950090
0
0
PULTEGROUP INC
Common equity shares
745867101
347450
14164481
SH
DFND
1,2,5,6,8,10,12,13,18,20
1688603
0
0
QUALCOMM INC
Common equity shares
747525103
3346742
60607489
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
7718292
0
0
QUEST DIAGNOSTICS INC
Common equity shares
74834L100
758577
6824223
SH
DFND
1,2,5,6,8,10,12,13,18,20
960382
0
0
RAYTHEON CO
Common equity shares
755111507
1996363
12361789
SH
DFND
1,2,5,6,8,10,12,13,18,20
1354816
0
0
REGIONS FINANCIAL CORP
Common equity shares
7591EP100
963242
65794714
SH
DFND
1,2,5,6,8,10,12,13,18,20
7317696
0
0
REYNOLDS AMERICAN INC
Common equity shares
761713106
2163145
33252559
SH
DFND
1,2,5,6,8,10,12,13,18,20
3543508
0
0
ROBERT HALF INTL INC
Common equity shares
770323103
276273
5764071
SH
DFND
1,2,5,6,8,10,12,13,18,20
831462
0
0
ROCKWELL AUTOMATION
Common equity shares
773903109
900379
5559320
SH
DFND
1,2,5,6,8,10,12,13,18,20
724182
0
0
ROCKWELL COLLINS INC
Common equity shares
774341101
750304
7140178
SH
DFND
1,2,5,6,8,10,12,13,18,20
908769
0
0
ROWAN COMPANIES PLC
Common equity shares
G7665A101
52005
5078230
SH
DFND
1,2,5,6,8,12,13,20
520109
0
0
RYDER SYSTEM INC
Common equity shares
783549108
106952
1485866
SH
DFND
1,2,5,6,8,12,13,20
142193
0
0
AT&T INC
Common equity shares
00206R102
9586096
254070895
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
30696527
0
0
SCHLUMBERGER LTD
Common equity shares
806857108
4675291
70988503
SH
DFND
1,2,5,6,8,10,12,13,18,20
6915717
0
0
SCHWAB (CHARLES) CORP
Common equity shares
808513105
2591824
60331037
SH
DFND
1,2,5,6,8,10,12,13,18,20
5786256
0
0
SEALED AIR CORP
Common equity shares
81211K100
375313
8385112
SH
DFND
1,2,5,6,8,10,12,13,18,20
1125302
0
0
SEMPRA ENERGY
Common equity shares
816851109
1402356
12437730
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1273832
0
0
SHERWIN-WILLIAMS CO
Common equity shares
824348106
1300658
3706007
SH
DFND
1,2,5,6,8,10,12,13,18,20
437502
0
0
SIMON PROPERTY GROUP INC
Real Estate Investment Trust
828806109
2882439
17819292
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1989957
0
0
SLM CORP
Common equity shares
78442P106
131543
11437948
SH
DFND
1,2,5,6,8,12,13,20
1374090
0
0
SNAP-ON INC
Common equity shares
833034101
391278
2476366
SH
DFND
1,2,5,6,8,10,12,13,18,20
338565
0
0
SOUTHERN CO
Common equity shares
842587107
2280022
47619533
SH
DFND
1,2,5,6,8,10,12,13,18,20
4666115
0
0
SOUTHWEST AIRLINES
Common equity shares
844741108
1386805
22317574
SH
DFND
1,2,5,6,8,10,12,13,18,20
2954626
0
0
TRAVELERS COS INC
Common equity shares
89417E109
2338543
18482097
SH
DFND
1,2,5,6,8,10,12,13,18,20
1551077
0
0
STANLEY BLACK & DECKER INC
Common equity shares
854502101
1055362
7499218
SH
DFND
1,2,5,6,8,10,12,13,18,20
894287
0
0
STAPLES INC
Common equity shares
855030102
293493
29146002
SH
DFND
1,2,5,6,8,10,12,13,18,20
3918071
0
0
STARBUCKS CORP
Common equity shares
855244109
3456926
59285397
SH
DFND
1,2,5,6,8,10,12,13,18,20
7135281
0
0
STATE STREET CORP
Common equity shares
857477103
1625942
18120485
SH
DFND
1,2,5,6,8,10,12,13,18,20
1715316
0
0
STRYKER CORP
Common equity shares
863667101
1868777
13465365
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1635460
0
0
SUNTRUST BANKS INC
Common equity shares
867914103
1408687
24835701
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2656238
0
0
SUPERVALU INC
Common equity shares
868536103
26386
8020510
SH
DFND
1,2,5,8,12,13,20
945014
0
0
SYMANTEC CORP
Common equity shares
871503108
736659
26076427
SH
DFND
1,2,5,6,8,10,12,13,18,20
3867201
0
0
SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0
Common equity shares
87161C501
245512
5549482
SH
DFND
1,2,5,6,8,12,13,20
454534
0
0
SYSCO CORP
Common equity shares
871829107
1344209
26707981
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
3111766
0
0
TARGET CORP
Common equity shares
87612E106
2716176
51944505
SH
DFND
1,2,5,6,8,10,12,13,18,20
3324101
0
0
TENET HEALTHCARE CORP
Common equity shares
88033G407
56603
2926533
SH
DFND
1,2,5,6,8,12,13,20
368587
0
0
TERADYNE INC
Common equity shares
880770102
163420
5441993
SH
DFND
1,2,5,6,8,10,12,13,20
769369
0
0
TEXAS INSTRUMENTS INC
Common equity shares
882508104
3096025
40244741
SH
DFND
1,2,5,6,8,10,12,13,18,20
5414690
0
0
TEXTRON INC
Common equity shares
883203101
536051
11381192
SH
DFND
1,2,5,6,8,10,12,13,18,20
1001498
0
0
THERMO FISHER SCIENTIFIC INC
Common equity shares
883556102
2785189
15963697
SH
DFND
1,2,5,6,8,10,12,13,18,20
1933514
0
0
TIFFANY & CO
Common equity shares
886547108
452023
4815383
SH
DFND
1,2,5,6,8,10,12,13,18,20
718804
0
0
TIME WARNER INC
Common equity shares
887317303
3193427
31803873
SH
DFND
1,2,5,6,8,10,12,13,18,20
4068574
0
0
TJX COMPANIES INC
Common equity shares
872540109
2030400
28133519
SH
DFND
1,2,5,6,8,10,12,13,18,20
3532895
0
0
TORCHMARK CORP
Common equity shares
891027104
430143
5622698
SH
DFND
1,2,5,6,8,10,12,13,18,20
709194
0
0
TRANSOCEAN LTD
Common equity shares
H8817H100
188616
22918962
SH
DFND
1,2,5,6,8,10,12,13,20
1758909
0
0
JOHNSON CONTROLS INTL PLC
Common equity shares
G51502105
1675061
38631646
SH
DFND
1,2,5,6,8,10,12,13,18,20
4754202
0
0
U S BANCORP
Common equity shares
902973304
3834317
73845339
SH
DFND
1,2,5,6,8,10,12,13,18,20
8414178
0
0
UNION PACIFIC CORP
Common equity shares
907818108
3664366
33645797
SH
DFND
1,2,5,6,8,10,12,13,18,20
4188446
0
0
UNISYS CORP
Common equity shares
909214306
13616
1063863
SH
DFND
1,2,5,8,13,20
170385
0
0
UNITED PARCEL SERVICE INC
Common equity shares
911312106
3079526
27846327
SH
DFND
1,2,5,6,8,10,12,13,18,20
3494417
0
0
UNITED STATES STEEL CORP
Common equity shares
912909108
130394
5889434
SH
DFND
1,2,5,6,12,13,20
504771
0
0
UNITED TECHNOLOGIES CORP
Common equity shares
913017109
11249288
92124206
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
3356233
0
0
UNITEDHEALTH GROUP INC
Common equity shares
91324P102
8448559
45564428
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
5041542
0
0
UNUM GROUP
Common equity shares
91529Y106
546174
11712874
SH
DFND
1,2,5,6,8,10,12,13,18,20
1582439
0
0
VALERO ENERGY CORP
Common equity shares
91913Y100
1669100
24742091
SH
DFND
1,2,5,6,8,10,12,13,18,20
2744923
0
0
VERIZON COMMUNICATIONS INC
Common equity shares
92343V104
7336955
164284853
SH
DFND
1,2,5,6,8,10,12,13,18,20
20719010
0
0
VF CORP
Common equity shares
918204108
1184195
20558930
SH
DFND
1,2,5,6,8,10,12,13,18,20
4505109
0
0
CBS CORP
Common equity shares
124857202
1004968
15756598
SH
DFND
1,2,5,6,8,10,12,13,18,20
2304439
0
0
VULCAN MATERIALS CO
Common equity shares
929160109
699224
5519686
SH
DFND
1,2,5,6,8,10,12,13,18,20
705473
0
0
WAL-MART STORES INC
Common equity shares
931142103
5425977
71696416
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
6685649
0
0
WALGREENS BOOTS ALLIANCE INC
Common equity shares
931427108
2951492
37689807
SH
DFND
1,2,5,6,8,10,12,13,18,20
4360391
0
0
WASTE MANAGEMENT INC
Common equity shares
94106L109
1533183
20902390
SH
DFND
1,2,5,6,8,10,12,13,18,20
2542001
0
0
WATERS CORP
Common equity shares
941848103
627230
3411810
SH
DFND
1,2,5,6,8,10,12,13,18,20
454777
0
0
ALLERGAN PLC
Common equity shares
G0177J108
3789257
15587905
SH
DFND
1,2,5,6,8,10,12,13,18,20
1632135
0
0
WELLS FARGO & CO
Common equity shares
949746101
11108482
200477583
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
22377923
0
0
WEYERHAEUSER CO
Common equity shares
962166104
1012841
30233871
SH
DFND
1,2,5,6,8,10,12,13,18,20
3843261
0
0
WHIRLPOOL CORP
Common equity shares
963320106
671844
3506169
SH
DFND
1,2,5,6,8,10,12,13,18,20
438829
0
0
WILLIAMS COS INC
Common equity shares
969457100
1285450
42452276
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
4253819
0
0
WORTHINGTON INDUSTRIES
Common equity shares
981811102
107112
2132889
SH
DFND
1,2,5,6,8,10,12,20
209583
0
0
XCEL ENERGY INC
Common equity shares
98389B100
1156227
25201122
SH
DFND
1,2,5,6,8,10,12,13,18,20
2755817
0
0
XILINX INC
Common equity shares
983919101
662719
10303570
SH
DFND
1,2,5,6,8,10,12,13,18,20
1453519
0
0
XL GROUP LTD
Common equity shares
G98294104
548029
12512109
SH
DFND
1,2,5,6,8,10,12,13,18,20
1469452
0
0
YUM BRANDS INC
Common equity shares
988498101
1038263
14076198
SH
DFND
1,2,5,6,8,10,12,13,18,20
1842879
0
0
ZIMMER BIOMET HOLDINGS INC
Common equity shares
98956P102
1053769
8206952
SH
DFND
1,2,5,6,8,10,12,13,18,20
991973
0
0
ZIONS BANCORPORATION
Common equity shares
989701107
543315
12373314
SH
DFND
1,2,5,6,8,10,12,13,18,20
1089061
0
0
TWENTY-FIRST CENTURY FOX INC
Common equity shares
90130A101
1242127
43829757
SH
DFND
1,2,5,6,8,10,12,13,18,20
6306925
0
0
SHIP FINANCE INTL LTD
Common equity shares
G81075106
16949
1246160
SH
DFND
1,2,5,20
243481
0
0
CNO FINANCIAL GROUP INC
Common equity shares
12621E103
145947
6989735
SH
DFND
1,2,5,6,8,10,12,13,20
887497
0
0
HARRIS CORP
Common equity shares
413875105
547887
5022792
SH
DFND
1,2,5,6,8,10,12,13,18,20
577220
0
0
SEARS HOLDINGS CORP
Common equity shares
812350106
18496
2087415
SH
DFND
1,2,5,8,12,13,20
64403
0
0
YRC WORLDWIDE INC
Common equity shares
984249607
9249
831622
SH
DFND
1,2,5,13,20
97895
0
0
CREE INC
Common equity shares
225447101
90915
3688186
SH
DFND
1,2,5,6,8,12,13,20
434967
0
0
CHESAPEAKE ENERGY CORP
Common equity shares
165167107
237402
47768507
SH
DFND
1,2,5,6,10,12,13,20
3703165
0
0
ORBITAL ATK INC
Common equity shares
68557N103
167746
1705419
SH
DFND
1,2,5,6,12,20
174692
0
0
ABERCROMBIE & FITCH -CL A
Common equity shares
002896207
41718
3353884
SH
DFND
1,2,5,8,12,13,19,20
288446
0
0
ACXIOM CORP
Common equity shares
005125109
65876
2535575
SH
DFND
1,2,5,6,8,12,20
292046
0
0
HUBBELL INC
Common equity shares
443510607
162771
1438263
SH
DFND
1,2,5,6,8,12,13,20
188196
0
0
LANCASTER COLONY CORP
Common equity shares
513847103
169626
1383326
SH
DFND
1,2,5,6,8,10,12,20
81616
0
0
PENTAIR PLC
Common equity shares
G7S00T104
693960
10429233
SH
DFND
1,2,5,6,8,10,12,13,18,20
990245
0
0
TOTAL SYSTEM SERVICES INC
Common equity shares
891906109
387318
6649260
SH
DFND
1,2,5,6,8,10,12,13,18,20
1018470
0
0
EAGLE MATERIALS INC
Common equity shares
26969P108
124488
1347008
SH
DFND
1,2,5,6,12,13,19,20
156664
0
0
EVERSOURCE ENERGY COMMON STOCK USD 5.0
Common equity shares
30040W108
947814
15612178
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1732209
0
0
PIPER JAFFRAY COS
Common equity shares
724078100
24209
403781
SH
DFND
1,2,5,8,20
51556
0
0
L3 TECHNOLOGIES INC
Common equity shares
502413107
606963
3632773
SH
DFND
1,2,5,6,8,10,12,13,18,20
439655
0
0
WILEY (JOHN) & SONS -CL A
Common equity shares
968223206
163526
3099876
SH
DFND
1,2,5,6,8,12,13,20
123536
0
0
SEI INVESTMENTS CO
Common equity shares
784117103
320254
5954992
SH
DFND
1,2,5,6,8,10,12,13,18,20
583999
0
0
ADTRAN INC
Common equity shares
00738A106
27527
1332947
SH
DFND
1,2,5,8,20
184493
0
0
ADVANCE AUTO PARTS INC
Common equity shares
00751Y106
365396
3133982
SH
DFND
1,2,5,6,8,10,12,13,18,20
439754
0
0
CONSTELLATION BRANDS
Common equity shares
21036P108
1423294
7346844
SH
DFND
1,2,5,6,8,10,12,13,18,20
848461
0
0
DOLLAR TREE INC
Common equity shares
256746108
685892
9809586
SH
DFND
1,2,5,6,8,10,12,13,18,20
1242296
0
0
HARTE HANKS INC
Common equity shares
416196103
29
29059
SH
DFND
5,20
0
0
0
NVR INC
Common equity shares
62944T105
335772
139294
SH
DFND
1,2,5,6,8,10,12,13,18,20
15132
0
0
PACKAGING CORP OF AMERICA
Common equity shares
695156109
371683
3336381
SH
DFND
1,2,5,6,8,10,12,13,18,20
455568
0
0
POPULAR INC
Common equity shares
733174700
137001
3284653
SH
DFND
1,2,5,8,12,13,20
215964
0
0
RAYONIER INC
Real Estate Investment Trust
754907103
99289
3451153
SH
DFND
1,2,5,6,8,12,13,20
421337
0
0
RENT-A-CENTER INC
Common equity shares
76009N100
20884
1782042
SH
DFND
1,2,5,8,12,20
149598
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Product
78462F103
1368774
5660646
SH
DFND
1,2,6,10,12,20
668496
0
0
PATTERSON-UTI ENERGY INC
Common equity shares
703481101
100628
4984030
SH
DFND
1,2,5,6,8,12,13,20
518333
0
0
AVIRAGEN THERAPEUTICS INC
Common equity shares
053761102
15
23820
SH
DFND
20
0
0
0
PANERA BREAD CO
Common equity shares
69840W108
180574
573919
SH
DFND
1,2,5,6,8,12,13,20
73388
0
0
AFFILIATED MANAGERS GRP INC
Common equity shares
008252108
457334
2757345
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
349348
0
0
ANSYS INC
Common equity shares
03662Q105
427401
3512429
SH
DFND
1,2,5,6,8,10,12,13,18,20
524923
0
0
APTARGROUP INC
Common equity shares
038336103
278241
3203321
SH
DFND
1,2,5,6,8,12,13,20
194832
0
0
AXCELIS TECHNOLOGIES INC
Common equity shares
054540208
11475
547721
SH
DFND
1,2,5,20
84549
0
0
BENCHMARK ELECTRONICS INC
Common equity shares
08160H101
45103
1396274
SH
DFND
1,2,5,8,10,13,20
181069
0
0
BROCADE COMMUNICATIONS SYS
Common equity shares
111621306
137056
10868493
SH
DFND
1,2,5,6,8,12,13,20
1280640
0
0
BROOKS AUTOMATION INC
Common equity shares
114340102
36310
1673763
SH
DFND
1,2,5,8,20
254141
0
0
CARTER`S INC
Common equity shares
146229109
117556
1321596
SH
DFND
1,2,5,6,8,12,13,20
164094
0
0
ENTEGRIS INC
Common equity shares
29362U104
62383
2842071
SH
DFND
1,2,5,8,10,13,20
476662
0
0
EXTREME NETWORKS INC
Common equity shares
30226D106
21273
2307153
SH
DFND
1,2,5,8,20
322978
0
0
FORWARD AIR CORP
Common equity shares
349853101
41835
785118
SH
DFND
1,2,5,8,20
108630
0
0
GATX CORP
Common equity shares
361448103
89470
1392167
SH
DFND
1,2,5,6,8,10,12,13,20
183266
0
0
GENTEX CORP
Common equity shares
371901109
145368
7663423
SH
DFND
1,2,5,6,8,12,13,20
788283
0
0
IDEX CORP
Common equity shares
45167R104
270781
2396039
SH
DFND
1,2,5,6,8,10,12,13,18,20
336608
0
0
XCERRA CORP
Common equity shares
98400J108
10324
1056491
SH
DFND
1,2,5,8,20
159297
0
0
MANHATTAN ASSOCIATES INC
Common equity shares
562750109
89771
1867895
SH
DFND
1,2,5,6,8,12,13,20
237239
0
0
MYRIAD GENETICS INC
Common equity shares
62855J104
80311
3108062
SH
DFND
1,2,5,8,10,20
272264
0
0
NATIONAL INSTRUMENTS CORP
Common equity shares
636518102
113497
2822005
SH
DFND
1,2,5,6,8,12,13,20
350838
0
0
OSHKOSH CORP
Common equity shares
688239201
139345
2023015
SH
DFND
1,2,5,6,8,12,13,20
270369
0
0
PLEXUS CORP
Common equity shares
729132100
45038
856663
SH
DFND
1,2,5,8,10,20
117932
0
0
ROPER TECHNOLOGIES INC
Common equity shares
776696106
1034445
4467905
SH
DFND
1,2,5,6,8,10,12,13,18,20
556631
0
0
RUBY TUESDAY INC
Common equity shares
781182100
2736
1362350
SH
DFND
2,5,20
201156
0
0
TEEKAY CORP
Common equity shares
Y8564W103
7910
1185982
SH
DFND
1,2,5,12,13,20
151696
0
0
VISHAY INTERTECHNOLOGY INC
Common equity shares
928298108
80084
4824475
SH
DFND
1,2,5,6,8,10,12,13,20
711600
0
0
INTEGER HOLDINGS CORP
Common equity shares
45826H109
32712
756285
SH
DFND
1,2,5,8,20
100110
0
0
WINTRUST FINANCIAL CORP
Common equity shares
97650W108
231743
3031640
SH
DFND
1,2,5,6,8,12,13,20
197442
0
0
ST JOE CO
Common equity shares
790148100
19937
1063097
SH
DFND
1,2,5,8,20
228639
0
0
MACERICH CO
Real Estate Investment Trust
554382101
429385
7395540
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
868670
0
0
ACADIA REALTY TRUST
Real Estate Investment Trust
004239109
90178
3243651
SH
DFND
1,2,5,8,10,18,20
416846
0
0
CAMDEN PROPERTY TRUST
Real Estate Investment Trust
133131102
383023
4479268
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
480072
0
0
CORPORATE OFFICE PROPERT
Real Estate Investment Trust
22002T108
153671
4386648
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
429904
0
0
DDR CORP
Real Estate Investment Trust
23317H102
87284
9623554
SH
DFND
1,2,5,8,10,12,13,18,19,20
1170468
0
0
EASTGROUP PROPERTIES
Real Estate Investment Trust
277276101
108905
1299564
SH
DFND
1,2,5,8,10,18,20
151606
0
0
ESSEX PROPERTY TRUST
Real Estate Investment Trust
297178105
1220731
4744926
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
437128
0
0
HOSPITALITY PROPERTIES TRUST
Real Estate Investment Trust
44106M102
219069
7515303
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
774223
0
0
LASALLE HOTEL PROPERTIES
Real Estate Investment Trust
517942108
171921
5768908
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
634424
0
0
RAMCO-GERSHENSON PROPERTIES
Real Estate Investment Trust
751452202
39820
3086615
SH
DFND
1,2,5,8,10,18,20
339876
0
0
REGENCY CENTERS CORP
Real Estate Investment Trust
758849103
535109
8542526
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1020608
0
0
TANGER FACTORY OUTLET CTRS
Real Estate Investment Trust
875465106
293533
11298397
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
384102
0
0
MECHEL PAO
American Depository Receipt
583840608
2972
641907
SH
DFND
2,5,13,20
79708
0
0
MOBILE TELESYSTEMS PJSC
American Depository Receipt
607409109
76488
9127385
SH
DFND
2,5,6,8,10,12,13,18,20
2111964
0
0
LAM RESEARCH CORP
Common equity shares
512807108
971751
6870881
SH
DFND
1,2,5,6,8,10,12,13,18,20
958111
0
0
RAMBUS INC
Common equity shares
750917106
35256
3084528
SH
DFND
1,2,5,8,20
380426
0
0
METTLER-TOLEDO INTL INC
Common equity shares
592688105
663745
1127765
SH
DFND
1,2,5,6,8,10,12,13,18,20
158206
0
0
NEENAH PAPER INC
Common equity shares
640079109
34575
430870
SH
DFND
1,2,5,8,20
62741
0
0
EW SCRIPPS -CL A
Common equity shares
811054402
24379
1368829
SH
DFND
1,2,5,8,20
201869
0
0
AMPHENOL CORP
Common equity shares
032095101
875891
11865121
SH
DFND
1,2,5,6,8,10,12,13,18,20
1584616
0
0
CME GROUP INC
Common equity shares
12572Q105
2178884
17397684
SH
DFND
1,2,5,6,8,10,12,13,18,20
1630563
0
0
COMMUNITY HEALTH SYSTEMS INC
Common equity shares
203668108
32453
3258020
SH
DFND
1,2,5,8,12,13,20
436883
0
0
REGIS CORP/MN
Common equity shares
758932107
9340
909613
SH
DFND
1,2,5,8,20
147309
0
0
SL GREEN REALTY CORP
Real Estate Investment Trust
78440X101
606617
5733651
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
630816
0
0
TELEFLEX INC
Common equity shares
879369106
290853
1399922
SH
DFND
1,2,5,6,8,10,12,13,18,20
190847
0
0
URBAN OUTFITTERS INC
Common equity shares
917047102
48021
2590060
SH
DFND
1,2,5,6,8,12,13,20
284692
0
0
AGCO CORP
Common equity shares
001084102
213227
3164194
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
472519
0
0
EDWARDS LIFESCIENCES CORP
Common equity shares
28176E108
1076339
9103048
SH
DFND
1,2,5,6,8,10,12,13,18,20
1131646
0
0
AAON INC
Common equity shares
000360206
36741
997076
SH
DFND
1,2,5,8,20
149175
0
0
AAR CORP
Common equity shares
000361105
38901
1119196
SH
DFND
1,2,5,8,10,20
132479
0
0
AMERIS BANCORP
Common equity shares
03076K108
60687
1258947
SH
DFND
1,2,5,8,20
124104
0
0
ACNB CORP
Common equity shares
000868109
2504
82069
SH
DFND
2,20
11463
0
0
ABM INDUSTRIES INC
Common equity shares
000957100
170427
4104779
SH
DFND
1,2,5,8,10,13,20
203024
0
0
AK STEEL HOLDING CORP
Common equity shares
001547108
82608
12573825
SH
DFND
1,2,5,12,13,20
1060003
0
0
PROLOGIS INC
Real Estate Investment Trust
74340W103
1771323
30206846
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
3445476
0
0
CLEARFIELD INC
Common equity shares
18482P103
2204
167057
SH
DFND
2,20
23169
0
0
SAREPTA THERAPEUTICS INC
Common equity shares
803607100
106699
3165146
SH
DFND
1,2,5,8,10,20
156066
0
0
AVX CORP
Common equity shares
002444107
16407
1004018
SH
DFND
1,2,5,8,20
142557
0
0
AXT INC
Common equity shares
00246W103
2931
461458
SH
DFND
2,20
42966
0
0
AZZ INC
Common equity shares
002474104
35092
628974
SH
DFND
1,2,5,8,20
91984
0
0
AARON`S INC
Common equity shares
002535300
86967
2235516
SH
DFND
1,2,5,6,8,10,12,20
292036
0
0
VERICEL CORP
Common equity shares
92346J108
60
18287
SH
DFND
20
0
0
0
ABAXIS INC
Common equity shares
002567105
30203
569671
SH
DFND
1,2,5,8,20
81285
0
0
ABIOMED INC
Common equity shares
003654100
153502
1071191
SH
DFND
1,2,5,6,8,12,13,20
130985
0
0
ABRAXAS PETROLEUM CORP/NV
Common equity shares
003830106
4133
2550295
SH
DFND
2,5,20
376295
0
0
ACCELERATE DIAGNOSTICS INC
Common equity shares
00430H102
12993
475078
SH
DFND
1,2,5,8,20
74971
0
0
ABEONA THERAPEUTICS INC
Common equity shares
00289Y107
1900
296946
SH
DFND
2,20
24260
0
0
ACETO CORP
Common equity shares
004446100
12574
813664
SH
DFND
1,2,5,8,20
91807
0
0
ACTUANT CORP -CL A
Common equity shares
00508X203
37133
1509538
SH
DFND
1,2,5,8,20
238585
0
0
ADAMS RESOURCES & ENERGY INC
Common equity shares
006351308
1926
46912
SH
DFND
2,20
5737
0
0
INSPERITY INC
Common equity shares
45778Q107
31305
440908
SH
DFND
1,2,5,8,10,20
68486
0
0
AMAG PHARMACEUTICALS INC
Common equity shares
00163U106
51336
2789932
SH
DFND
1,2,5,8,10,20
119600
0
0
HERON THERAPEUTICS INC
Common equity shares
427746102
24063
1737309
SH
DFND
1,2,5,8,20
131102
0
0
ADVANCED SEMICON ENGINEERING
American Depository Receipt
00756M404
2242
355216
SH
DFND
2,5,6,20
33054
0
0
DENNYS CORP
Common equity shares
24869P104
17819
1513970
SH
DFND
1,2,5,8,20
245951
0
0
ADVANCED ENERGY INDS INC
Common equity shares
007973100
65937
1019290
SH
DFND
1,2,5,8,10,20
142235
0
0
AGNICO EAGLE MINES LTD
Common equity shares
008474108
281
6200
SH
DFND
8,20
0
0
0
AGREE REALTY CORP
Real Estate Investment Trust
008492100
34801
758535
SH
DFND
1,2,5,8,10,20
112814
0
0
AKAMAI TECHNOLOGIES INC
Common equity shares
00971T101
338363
6792910
SH
DFND
1,2,5,6,8,10,12,13,18,20
909568
0
0
AKORN INC
Common equity shares
009728106
95715
2853876
SH
DFND
1,2,5,6,8,12,13,20
296385
0
0
ALAMO GROUP INC
Common equity shares
011311107
20447
225191
SH
DFND
1,2,5,8,20
33240
0
0
ALASKA AIR GROUP INC
Common equity shares
011659109
393378
4382485
SH
DFND
1,2,5,6,8,10,12,13,20
496998
0
0
ALASKA COMMUNICATIONS SYS GP
Common equity shares
01167P101
54
24745
SH
DFND
20
0
0
0
ALBANY INTL CORP -CL A
Common equity shares
012348108
37896
709687
SH
DFND
1,2,5,8,20
98635
0
0
ALBANY MOLECULAR RESH INC
Common equity shares
012423109
12574
579404
SH
DFND
1,2,5,20
82595
0
0
ALBEMARLE CORP
Common equity shares
012653101
634215
6008050
SH
DFND
1,2,5,6,8,10,12,13,18,20
582519
0
0
MATSON INC
Common equity shares
57686G105
32429
1079551
SH
DFND
1,2,5,8,20
142647
0
0
ALEXANDER`S INC
Real Estate Investment Trust
014752109
23048
54691
SH
DFND
1,2,5,8,10,20
9789
0
0
ALEXANDRIA R E EQUITIES INC
Real Estate Investment Trust
015271109
602286
4999505
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
605480
0
0
ALEXION PHARMACEUTICALS INC
Common equity shares
015351109
1443099
11860647
SH
DFND
1,2,5,6,8,10,12,13,18,20
1193337
0
0
ALICO INC
Common equity shares
016230104
1661
53051
SH
DFND
2,20
6574
0
0
ALIGN TECHNOLOGY INC
Common equity shares
016255101
471823
3143095
SH
DFND
1,2,5,6,8,10,12,13,18,20
443499
0
0
ALKERMES PLC
Common equity shares
G01767105
228106
3934797
SH
DFND
1,2,5,6,8,10,12,13,18,20
597552
0
0
ALLEGHANY CORP
Common equity shares
017175100
342314
575530
SH
DFND
1,2,5,6,8,10,12,13,18,20
70767
0
0
ALLETE INC
Common equity shares
018522300
95203
1328131
SH
DFND
1,2,5,8,13,20
203658
0
0
ALLIANT ENERGY CORP
Common equity shares
018802108
473003
11775236
SH
DFND
1,2,5,6,8,10,12,13,18,20
1308463
0
0
HANOVER INSURANCE GROUP INC
Common equity shares
410867105
116614
1315736
SH
DFND
1,2,5,6,8,10,12,13,20
129612
0
0
ALLSCRIPTS HEALTHCARE SOLTNS
Common equity shares
01988P108
76251
5975551
SH
DFND
1,2,5,6,8,12,13,20
775790
0
0
ALMOST FAMILY INC
Common equity shares
020409108
21234
344527
SH
DFND
1,2,5,20
37960
0
0
EMPIRE RESORTS INC
Common equity shares
292052305
1924
80471
SH
DFND
2,20
6500
0
0
SKYWORKS SOLUTIONS INC
Common equity shares
83088M102
718976
7493158
SH
DFND
1,2,5,6,8,10,12,13,18,20
1045165
0
0
AMARIN CORP
American Depository Receipt
023111206
814
201995
SH
DFND
2,20
0
0
0
AMEDISYS INC
Common equity shares
023436108
45461
723786
SH
DFND
1,2,5,8,10,20
103096
0
0
AMERCO
Common equity shares
023586100
44369
121191
SH
DFND
1,2,5,6,8,10,12,13,18,20
24254
0
0
AMERICA MOVIL SA DE CV
American Depository Receipt
02364W105
25386
1594576
SH
DFND
2,5,6,8,13,20
110425
0
0
MFA FINANCIAL INC
Real Estate Investment Trust
55272X102
48305
5756834
SH
DFND
1,2,5,8,12,13,20
1092240
0
0
NEOGENOMICS INC
Common equity shares
64049M209
8953
999012
SH
DFND
1,2,8,20
154666
0
0
US ECOLOGY INC
Common equity shares
91732J102
26669
528197
SH
DFND
1,2,5,8,20
74926
0
0
AMERICAN FINANCIAL GROUP INC
Common equity shares
025932104
262481
2641452
SH
DFND
1,2,5,6,8,10,12,13,18,20
339254
0
0
TIVITY HEALTH INC
Common equity shares
88870R102
36453
914762
SH
DFND
1,2,5,8,10,20
129987
0
0
AMERICAN NATL BANKSHARES
Common equity shares
027745108
5899
159630
SH
DFND
2,20
19875
0
0
AMERICAN NATIONAL INSURANCE
Common equity shares
028591105
15161
130145
SH
DFND
1,2,5,8,13,20
20894
0
0
AMERICAN SOFTWARE -CL A
Common equity shares
029683109
5997
583043
SH
DFND
2,5,20
89548
0
0
AMERICAN STATES WATER CO
Common equity shares
029899101
46948
990335
SH
DFND
1,2,5,8,19,20
130393
0
0
AMERICAN TOWER CORP
Common equity shares
03027X100
2450157
18508144
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2122953
0
0
LRAD CORP
Common equity shares
50213V109
27
15797
SH
DFND
20
0
0
0
AMERICAN VANGUARD CORP
Common equity shares
030371108
11442
663208
SH
DFND
1,2,5,8,20
95733
0
0
AMERICAN WOODMARK CORP
Common equity shares
030506109
32312
338203
SH
DFND
1,2,5,8,20
52664
0
0
TD AMERITRADE HOLDING CORP
Common equity shares
87236Y108
204291
4752164
SH
DFND
1,2,5,6,8,10,12,13,18,20
832001
0
0
PARK CITY GROUP INC
Common equity shares
700215304
2235
183878
SH
DFND
2,20
29054
0
0
AMERIGAS PARTNERS -LP
Limited Partnership
030975106
363
8035
SH
DFND
20
8035
0
0
AMES NATIONAL CORP
Common equity shares
031001100
4559
149057
SH
DFND
2,20
18719
0
0
AMETEK INC
Common equity shares
031100100
565798
9341253
SH
DFND
1,2,5,6,8,10,12,13,18,20
1241895
0
0
AMKOR TECHNOLOGY INC
Common equity shares
031652100
22344
2286667
SH
DFND
1,2,5,8,13,20
337638
0
0
AMPCO-PITTSBURGH CORP
Common equity shares
032037103
1897
128827
SH
DFND
2,20
18549
0
0
CALIF FIRST NATIONAL BANCORP
Common equity shares
130222102
297
15757
SH
DFND
2,20
2183
0
0
ENVISION HEALTHCARE CORP
Common equity shares
29414D100
300827
4800248
SH
DFND
1,2,5,6,8,10,12,13,18,20
637357
0
0
ANALOGIC CORP
Common equity shares
032657207
25086
345329
SH
DFND
1,2,5,8,20
44290
0
0
ANDERSONS INC
Common equity shares
034164103
22702
664780
SH
DFND
1,2,5,8,13,20
94703
0
0
ANGLOGOLD ASHANTI LTD
American Depository Receipt
035128206
1560
160609
SH
DFND
5,6,13,20
19381
0
0
ANIKA THERAPEUTICS INC
Common equity shares
035255108
18276
370433
SH
DFND
1,2,5,8,20
47687
0
0
ANIXTER INTL INC
Common equity shares
035290105
58132
743423
SH
DFND
1,2,5,8,10,12,13,20
115936
0
0
ANNALY CAPITAL MANAGEMENT
Real Estate Investment Trust
035710409
338303
28075020
SH
DFND
1,2,5,6,8,10,12,13,18,20
4599257
0
0
ANTARES PHARMA INC
Common equity shares
036642106
6530
2027650
SH
DFND
2,20
322046
0
0
ARRIS INTERNATIONAL PLC
Common equity shares
G0551A103
132430
4726279
SH
DFND
1,2,5,6,8,12,13,20
484518
0
0
HACKETT GROUP INC
Common equity shares
404609109
7368
475348
SH
DFND
1,2,5,10,20
84785
0
0
AGENUS INC
Common equity shares
00847G705
5441
1391373
SH
DFND
2,5,20
252206
0
0
ANWORTH MTG ASSET CORP
Real Estate Investment Trust
037347101
17003
2829874
SH
DFND
1,2,5,8,10,20
419072
0
0
APOGEE ENTERPRISES INC
Common equity shares
037598109
63793
1122436
SH
DFND
1,2,5,8,20
525394
0
0
APPLIED INDUSTRIAL TECH INC
Common equity shares
03820C105
59253
1003427
SH
DFND
1,2,5,8,10,20
130831
0
0
TRECORA RESOURCES
Common equity shares
894648104
3933
349586
SH
DFND
2,5,20
46304
0
0
ARCBEST CORP
Common equity shares
03937C105
13624
661511
SH
DFND
1,2,5,8,20
86259
0
0
ARQULE INC
Common equity shares
04269E107
41
33095
SH
DFND
20
0
0
0
ARRAY BIOPHARMA INC
Common equity shares
04269X105
79890
9544525
SH
DFND
1,2,5,8,10,20
531469
0
0
ARROW ELECTRONICS INC
Common equity shares
042735100
250526
3194514
SH
DFND
1,2,5,6,8,10,12,13,18,20
445071
0
0
ARROW FINANCIAL CORP
Common equity shares
042744102
7389
233508
SH
DFND
1,2,5,8,20
36213
0
0
ARTESIAN RESOURCES -CL A
Common equity shares
043113208
6819
181189
SH
DFND
2,5,20
22496
0
0
MERITOR INC
Common equity shares
59001K100
31123
1873790
SH
DFND
1,2,5,8,10,13,20
293558
0
0
ASPEN TECHNOLOGY INC
Common equity shares
045327103
88389
1599490
SH
DFND
1,2,5,8,10,13,20
293040
0
0
ASSOCIATED BANC-CORP
Common equity shares
045487105
174433
6922074
SH
DFND
1,2,5,6,8,12,13,20
562463
0
0
ASTEC INDUSTRIES INC
Common equity shares
046224101
27179
489625
SH
DFND
1,2,5,8,20
74079
0
0
ASTORIA FINANCIAL CORP
Common equity shares
046265104
45351
2250915
SH
DFND
1,2,5,8,20
334312
0
0
ASTRAZENECA PLC
American Depository Receipt
046353108
14536
426412
SH
DFND
1,20
0
0
0
ASTRONICS CORP
Common equity shares
046433108
19543
641261
SH
DFND
1,2,5,8,20
76793
0
0
TG THERAPEUTICS INC
Common equity shares
88322Q108
26515
2638683
SH
DFND
1,2,5,20
140105
0
0
ATN INTERNATIONAL INC
Common equity shares
00215F107
19618
286536
SH
DFND
1,2,5,8,20
38010
0
0
ATMOS ENERGY CORP
Common equity shares
049560105
538901
6496760
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
468192
0
0
ATRION CORP
Common equity shares
049904105
20446
31790
SH
DFND
1,2,5,8,10,20
4186
0
0
ATWOOD OCEANICS
Common equity shares
050095108
23857
2927632
SH
DFND
1,2,5,8,12,13,20
262725
0
0
VOXX INTERNATIONAL CORP
Common equity shares
91829F104
1893
230760
SH
DFND
2,20
26462
0
0
AUTOLIV INC
Common equity shares
052800109
91121
829747
SH
DFND
1,2,5,6,8,10,12,13,18,20
173482
0
0
SCIENTIFIC GAMES CORP
Common equity shares
80874P109
33399
1279638
SH
DFND
1,2,5,8,20
187329
0
0
CELLDEX THERAPEUTICS INC
Common equity shares
15117B103
4758
1925401
SH
DFND
2,5,8,20
297059
0
0
A V HOMES INC
Common equity shares
00234P102
4638
231478
SH
DFND
2,5,20
54701
0
0
AVID TECHNOLOGY INC
Common equity shares
05367P100
2729
518585
SH
DFND
2,20
69367
0
0
AVISTA CORP
Common equity shares
05379B107
76993
1813385
SH
DFND
1,2,5,8,10,13,20
256268
0
0
BCE INC
Common equity shares
05534B760
739
16401
SH
DFND
2
0
0
0
BOK FINANCIAL CORP
Common equity shares
05561Q201
47925
569675
SH
DFND
1,2,5,8,13,20
67785
0
0
BP PLC
American Depository Receipt
055622104
1059902
30588763
SH
DFND
1,20
3800
0
0
BADGER METER INC
Common equity shares
056525108
28513
715440
SH
DFND
1,2,5,8,20
88085
0
0
BALCHEM CORP -CL B
Common equity shares
057665200
60619
780131
SH
DFND
1,2,5,8,20
112557
0
0
BALDWIN & LYONS -CL B
Right to purchase or put a security Has an expiration date
057755209
6894
281452
SH
DFND
2,5,6,20
25367
0
0
DIAMOND HILL INVESTMENT GRP
Common equity shares
25264R207
11432
57314
SH
DFND
1,2,5,8,20
8172
0
0
BANCFIRST CORP/OK
Common equity shares
05945F103
15336
158757
SH
DFND
1,2,5,8,10,20
26634
0
0
BRADESCO BANCO
American Depository Receipt
059460303
80982
9527392
SH
DFND
2,5,6,8,10,13,20
278621
0
0
BBVA
American Depository Receipt
05946K101
136
16157
SH
DFND
5,12,20
5723
0
0
BANCO SANTANDER SA
American Depository Receipt
05964H105
7079
1058090
SH
DFND
2,5,10,12,20
368625
0
0
BANCO SANTANDER-CHILE
American Depository Receipt
05965X109
11508
452901
SH
DFND
2,5,6,8,13,18,20
29803
0
0
BANCOLOMBIA SA
American Depository Receipt
05968L102
26292
590178
SH
DFND
2,5,6,10,13,18,20
37630
0
0
BANCORPSOUTH INC
Common equity shares
059692103
149028
4886258
SH
DFND
1,2,5,6,8,12,20
369536
0
0
XENITH BANKSHARES INC
Common equity shares
984102202
3769
121277
SH
DFND
2,20
15432
0
0
BANK OF MARIN BANCORP
Common equity shares
063425102
6328
102879
SH
DFND
1,2,5,20
14960
0
0
BANK OF MONTREAL
Common equity shares
063671101
1772
24135
SH
DFND
5,12,20
6358
0
0
BANK MUTUAL CORP
Common equity shares
063750103
10288
1124040
SH
DFND
1,2,5,8,20
168315
0
0
BANK OF THE OZARKS INC
Common equity shares
063904106
285516
6091667
SH
DFND
1,2,5,6,8,12,13,20
348614
0
0
SIERRA BANCORP/CA
Common equity shares
82620P102
5298
215866
SH
DFND
2,5,20
31281
0
0
MITSUBISHI UFJ FINANCIAL GRP
American Depository Receipt
606822104
6659
986589
SH
DFND
20
0
0
0
BAR HARBOR BANKSHARES
Common equity shares
066849100
8560
277795
SH
DFND
1,2,20
35498
0
0
BARCLAYS PLC
American Depository Receipt
06738E204
288
27113
SH
DFND
1,20
0
0
0
BARNES GROUP INC
Common equity shares
067806109
75394
1288147
SH
DFND
1,2,5,8,10,20
171426
0
0
BARRICK GOLD CORP
Common equity shares
067901108
17174
1079473
SH
DFND
2,5,20
0
0
0
BARRETT BUSINESS SVCS INC
Common equity shares
068463108
8003
139733
SH
DFND
1,2,5,20
24554
0
0
EARTHSTONE ENERGY INC
Common equity shares
27032D304
614
61391
SH
DFND
2,20
4793
0
0
BASSETT FURNITURE INDS
Common equity shares
070203104
6766
178240
SH
DFND
2,20
26410
0
0
BEASLEY BROADCAST GROUP INC
Common equity shares
074014101
416
42477
SH
DFND
20
4100
0
0
BEAZER HOMES USA INC
Common equity shares
07556Q881
7969
580551
SH
DFND
1,2,5,8,20
88199
0
0
BEL FUSE INC
Common equity shares
077347300
7278
294537
SH
DFND
2,5,20
31958
0
0
BERKLEY (W R) CORP
Common equity shares
084423102
266984
3859648
SH
DFND
1,2,5,6,8,10,12,13,18,20
486939
0
0
BERKSHIRE HATHAWAY
Common equity shares
084670108
143398
563
SH
DFND
1,5,8,12,13,20
24
0
0
BERKSHIRE HATHAWAY
Common equity shares
084670702
13770557
81304623
SH
DFND
1,2,5,6,8,10,12,13,18,20
8209628
0
0
BERKSHIRE HILLS BANCORP INC
Common equity shares
084680107
38546
1096485
SH
DFND
1,2,5,8,10,20
110549
0
0
BHP BILLITON GROUP (AUS)
American Depository Receipt
088606108
6049
169984
SH
DFND
1,5,20
0
0
0
BIO-RAD LABORATORIES INC
Common equity shares
090572207
123396
545232
SH
DFND
1,2,5,6,8,12,13,20
66364
0
0
BIOANALYTICAL SYSTEMS INC
Common equity shares
09058M103
17
10200
SH
DFND
20
0
0
0
BIOCRYST PHARMACEUTICALS INC
Common equity shares
09058V103
21736
3909013
SH
DFND
1,2,5,8,20
238439
0
0
BIOMARIN PHARMACEUTICAL INC
Common equity shares
09061G101
353854
3896250
SH
DFND
1,2,5,6,8,10,12,13,18,20
582842
0
0
BIOTIME INC
Common equity shares
09066L105
4238
1345379
SH
DFND
2,20
189949
0
0
VALEANT PHARMACEUTICALS INTL
Common equity shares
91911K102
1485
85799
SH
DFND
5,20
79602
0
0
BIOLASE INC
Common equity shares
090911108
17
18632
SH
DFND
20
0
0
0
BIOSPECIFICS TECHNOLOGIES CP
Common equity shares
090931106
4970
100361
SH
DFND
2,10,20
12666
0
0
CASCADIAN THERAPEUTICS INC
Common equity shares
14740B606
1527
411299
SH
DFND
2,20
34312
0
0
BLACK BOX CORP
Common equity shares
091826107
766
89676
SH
DFND
2,5,20
3400
0
0
BLACK HILLS CORP
Common equity shares
092113109
321026
4758093
SH
DFND
1,2,5,6,8,12,13,20
223405
0
0
BLACKROCK INC
Common equity shares
09247X101
2243564
5311364
SH
DFND
1,2,5,6,8,10,12,13,18,20
595027
0
0
BOB EVANS FARMS
Common equity shares
096761101
38923
541902
SH
DFND
1,2,5,8,10,20
70382
0
0
OCLARO INC
Common equity shares
67555N206
35877
3841177
SH
DFND
1,2,5,8,20
540449
0
0
BORGWARNER INC
Common equity shares
099724106
378675
8939575
SH
DFND
1,2,5,6,8,10,12,13,18,20
1452602
0
0
BOSTON BEER INC -CL A
Common equity shares
100557107
38656
292523
SH
DFND
1,2,5,6,8,20
32335
0
0
BOSTON PRIVATE FINL HOLDINGS
Common equity shares
101119105
44759
2916019
SH
DFND
1,2,5,8,10,20
282295
0
0
BOTTOMLINE TECHNOLOGIES INC
Common equity shares
101388106
25348
986721
SH
DFND
1,2,5,8,20
136387
0
0
BOYD GAMING CORP
Common equity shares
103304101
48421
1951576
SH
DFND
1,2,5,8,20
296409
0
0
BRADY CORP
Common equity shares
104674106
39553
1166851
SH
DFND
1,2,5,8,10,20
169930
0
0
BRANDYWINE REALTY TRUST
Real Estate Investment Trust
105368203
84430
4816185
SH
DFND
1,2,5,8,10,13,18,20
658939
0
0
BROOKFIELD ASSET MANAGEMENT
Common equity shares
112585104
7064
180144
SH
DFND
20
0
0
0
BRIDGE BANCORP INC
Common equity shares
108035106
11289
338852
SH
DFND
1,2,5,8,20
46314
0
0
BRIGGS & STRATTON
Common equity shares
109043109
28674
1189916
SH
DFND
1,2,5,8,10,20
157858
0
0
BRITISH AMER TOBACCO PLC
American Depository Receipt
110448107
783
11413
SH
DFND
1,20
0
0
0
CINCINNATI BELL INC
Common equity shares
171871502
21837
1117322
SH
DFND
1,2,5,8,20
136499
0
0
BROOKLINE BANCORP INC
Common equity shares
11373M107
37666
2579882
SH
DFND
1,2,5,8,20
267771
0
0
BROWN & BROWN INC
Common equity shares
115236101
250140
5807711
SH
DFND
1,2,5,6,8,12,13,20
363575
0
0
BROWN FORMAN CORP
Common equity shares
115637100
14367
291405
SH
DFND
1,2,5,8,13,20
69661
0
0
CALERES INC
Common equity shares
129500104
34764
1251450
SH
DFND
1,2,5,8,20
148622
0
0
BRUKER CORP
Common equity shares
116794108
40605
1407941
SH
DFND
1,2,5,8,20
238230
0
0
MATERION CORP
Common equity shares
576690101
25167
672956
SH
DFND
1,2,5,8,10,20
68826
0
0
BRYN MAWR BANK CORP
Common equity shares
117665109
12704
298781
SH
DFND
1,2,5,20
46072
0
0
BUCKEYE PARTNERS LP
Limited Partnership
118230101
1011
15809
SH
DFND
20
15809
0
0
BUCKLE INC
Common equity shares
118440106
18494
1038886
SH
DFND
1,2,5,8,20
96708
0
0
C&F FINANCIAL CORP
Common equity shares
12466Q104
2046
43656
SH
DFND
2,20
5182
0
0
CBL & ASSOCIATES PPTYS INC
Real Estate Investment Trust
124830100
57954
6874361
SH
DFND
1,2,5,8,10,12,13,18,20
950296
0
0
CDI CORP
Common equity shares
125071100
469
80160
SH
DFND
2,20
3300
0
0
CECO ENVIRONMENTAL CORP
Common equity shares
125141101
4507
490633
SH
DFND
2,5,20
76009
0
0
INUVO INC
Common equity shares
46122W204
11
10357
SH
DFND
20
0
0
0
C H ROBINSON WORLDWIDE INC
Common equity shares
12541W209
440338
6411685
SH
DFND
1,2,5,6,8,10,12,13,18,20
779688
0
0
CENTRAL PACIFIC FINANCIAL CP
Common equity shares
154760409
32959
1047364
SH
DFND
1,2,5,8,10,20
97169
0
0
CSS INDUSTRIES INC
Common equity shares
125906107
6750
258145
SH
DFND
2,5,20
35703
0
0
CNA FINANCIAL CORP
Common equity shares
126117100
16889
346400
SH
DFND
1,2,5,12,13,20
46055
0
0
CNB FINANCIAL CORP/PA
Common equity shares
126128107
6089
253997
SH
DFND
1,2,20
35139
0
0
CNOOC LTD
American Depository Receipt
126132109
321
2929
SH
DFND
6,8,20
0
0
0
CSG SYSTEMS INTL INC
Common equity shares
126349109
35389
872146
SH
DFND
1,2,5,8,10,20
113854
0
0
CTS CORP
Common equity shares
126501105
16286
754249
SH
DFND
1,2,5,8,20
98121
0
0
CVB FINANCIAL CORP
Common equity shares
126600105
84406
3763174
SH
DFND
1,2,5,8,20
347162
0
0
BELDEN INC
Common equity shares
077454106
105133
1393807
SH
DFND
1,2,5,6,8,12,13,20
152284
0
0
CABOT CORP
Common equity shares
127055101
93598
1751827
SH
DFND
1,2,5,6,8,12,13,20
237797
0
0
CABOT OIL & GAS CORP
Common equity shares
127097103
659562
26298417
SH
DFND
1,2,5,6,8,10,12,13,18,20
2445835
0
0
CABOT MICROELECTRONICS CORP
Common equity shares
12709P103
45005
609537
SH
DFND
1,2,5,8,20
85820
0
0
CADIZ INC
Common equity shares
127537207
3622
268459
SH
DFND
2,20
42867
0
0
HELIX ENERGY SOLUTIONS GROUP
Common equity shares
42330P107
25029
4438527
SH
DFND
1,2,5,8,20
456092
0
0
CAL-MAINE FOODS INC
Common equity shares
128030202
29984
757120
SH
DFND
1,2,5,8,20
106965
0
0
CALGON CARBON CORP
Common equity shares
129603106
18231
1207211
SH
DFND
1,2,5,8,20
181401
0
0
CALAMP CORP
Common equity shares
128126109
18114
891016
SH
DFND
1,2,5,8,20
122322
0
0
CALIFORNIA WATER SERVICE GP
Common equity shares
130788102
46820
1272477
SH
DFND
1,2,5,8,19,20
171301
0
0
CALLAWAY GOLF CO
Common equity shares
131193104
28317
2215678
SH
DFND
1,2,5,8,20
322059
0
0
CALLON PETROLEUM CO/DE
Common equity shares
13123X102
83244
7845502
SH
DFND
1,2,5,20
592861
0
0
CAMBREX CORP
Common equity shares
132011107
46600
779820
SH
DFND
1,2,5,8,20
115106
0
0
CAMDEN NATIONAL CORP
Common equity shares
133034108
12456
290238
SH
DFND
1,2,5,8,20
44082
0
0
CANADIAN IMPERIAL BANK
Common equity shares
136069101
14514
178816
SH
DFND
1,2,5,8,13,20
47192
0
0
ICONIX BRAND GROUP INC
Common equity shares
451055107
9015
1304008
SH
DFND
1,2,5,8,20
138872
0
0
CANON INC
American Depository Receipt
138006309
462
13563
SH
DFND
20
0
0
0
CANTEL MEDICAL CORP
Common equity shares
138098108
72607
931945
SH
DFND
1,2,5,8,20
125675
0
0
CAPITAL CITY BK GROUP INC
Common equity shares
139674105
4639
227241
SH
DFND
2,20
28586
0
0
CAPITAL SENIOR LIVING CORP
Common equity shares
140475104
9884
649804
SH
DFND
1,2,5,8,20
97438
0
0
BLACKSTONE MORTGAGE TR INC
Real Estate Investment Trust
09257W100
7608
240817
SH
DFND
1,2,5,8,13,20
75738
0
0
CAPITOL FEDERAL FINL INC
Common equity shares
14057J101
42304
2977389
SH
DFND
1,2,5,6,8,10,12,13,20
480961
0
0
CAPSTONE TURBINE CORP
Common equity shares
14067D409
6
10483
SH
DFND
20
0
0
0
CAPSTEAD MORTGAGE CORP
Real Estate Investment Trust
14067E506
28418
2724714
SH
DFND
1,2,5,6,8,20
322840
0
0
CARBO CERAMICS INC
Common equity shares
140781105
3438
501406
SH
DFND
2,5,8,20
72583
0
0
CARLISLE COS INC
Common equity shares
142339100
246131
2579973
SH
DFND
1,2,5,6,8,12,13,20
172670
0
0
CARRIAGE SERVICES INC
Common equity shares
143905107
8071
299414
SH
DFND
1,2,5,20
45455
0
0
CARPENTER TECHNOLOGY CORP
Common equity shares
144285103
74112
1980129
SH
DFND
1,2,5,6,8,12,13,20
207069
0
0
CARRIZO OIL & GAS INC
Common equity shares
144577103
66454
3815021
SH
DFND
1,2,5,20
255706
0
0
CASELLA WASTE SYS INC -CL A
Common equity shares
147448104
11615
707702
SH
DFND
1,2,5,20
101154
0
0
CASEYS GENERAL STORES INC
Common equity shares
147528103
116577
1088458
SH
DFND
1,2,5,6,8,12,13,20
126590
0
0
CASS INFORMATION SYSTEMS INC
Common equity shares
14808P109
13629
207639
SH
DFND
1,2,5,8,20
33059
0
0
CATHAY GENERAL BANCORP
Common equity shares
149150104
144623
3810885
SH
DFND
1,2,5,6,8,12,20
316993
0
0
CATO CORP -CL A
Common equity shares
149205106
15494
880952
SH
DFND
1,2,5,8,20
99040
0
0
CEDAR REALTY TRUST INC
Real Estate Investment Trust
150602209
15562
3208376
SH
DFND
1,2,5,8,10,18,20
422165
0
0
CELADON GROUP INC
Common equity shares
150838100
62
19871
SH
DFND
20
0
0
0
CTI BIOPHARMA CORP
Common equity shares
12648L601
37
11051
SH
DFND
2,20
0
0
0
CELGENE CORP
Common equity shares
151020104
4209186
32410705
SH
DFND
1,2,5,6,8,10,12,13,18,20
3943040
0
0
TRANSENTERIX INC
Common equity shares
89366M201
33
47400
SH
DFND
20
0
0
0
CEMEX SAB DE CV
American Depository Receipt
151290889
23632
2500782
SH
DFND
2,5,6,13,20
170853
0
0
CONNECTONE BANCORP INC
Common equity shares
20786W107
12868
570520
SH
DFND
1,2,5,8,20
94490
0
0
CENTERSTATE BANKS INC
Common equity shares
15201P109
39285
1580211
SH
DFND
1,2,5,8,20
160071
0
0
ELETROBRAS-CENTR ELETR BRAS
American Depository Receipt
15234Q108
2041
413003
SH
DFND
2,5,10,20
17200
0
0
ELETROBRAS-CENTR ELETR BRAS
American Depository Receipt
15234Q207
352
93686
SH
DFND
2,20
15500
0
0
CENTRAL GARDEN & PET CO
Common equity shares
153527106
7805
245510
SH
DFND
1,2,5,20
35179
0
0
CENTRAL VALLEY CMNTY BANCORP
Common equity shares
155685100
2914
131496
SH
DFND
2,20
16189
0
0
CENTURY ALUMINUM CO
Common equity shares
156431108
47951
3077666
SH
DFND
1,2,5,8,20
168793
0
0
CENTURY BANCORP INC/MA
Common equity shares
156432106
3667
57755
SH
DFND
2,20
7532
0
0
CBIZ INC
Common equity shares
124805102
15016
1000676
SH
DFND
1,2,5,8,20
168903
0
0
CENTURY CASINOS INC
Common equity shares
156492100
2164
293484
SH
DFND
2,20
39841
0
0
CERNER CORP
Common equity shares
156782104
824486
12403761
SH
DFND
1,2,5,6,8,10,12,13,18,20
1526970
0
0
COCA-COLA EUROPEAN PARTNERS
Common equity shares
G25839104
34051
837266
SH
DFND
1,2,5,6,8,12,13,18,20
139866
0
0
CERUS CORP
Common equity shares
157085101
4583
1825548
SH
DFND
1,2,5,8,20
264671
0
0
CRA INTERNATIONAL INC
Common equity shares
12618T105
6392
175918
SH
DFND
2,5,20
31804
0
0
CHASE CORP
Common equity shares
16150R104
14326
134268
SH
DFND
1,2,5,10,20
21612
0
0
CHEESECAKE FACTORY INC
Common equity shares
163072101
76779
1526476
SH
DFND
1,2,5,6,8,12,20
189212
0
0
CHEMED CORP
Common equity shares
16359R103
92782
453605
SH
DFND
1,2,5,6,8,10,13,20
65402
0
0
CHEMICAL FINANCIAL CORP
Common equity shares
163731102
161989
3346155
SH
DFND
1,2,5,6,8,12,13,20
260368
0
0
CHEMUNG FINANCIAL CORP
Common equity shares
164024101
1871
45806
SH
DFND
2,20
8388
0
0
CHENIERE ENERGY INC
Common equity shares
16411R208
201943
4146059
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
754338
0
0
CHESAPEAKE UTILITIES CORP
Common equity shares
165303108
24043
320874
SH
DFND
1,2,5,8,20
48354
0
0
BJ`S RESTAURANTS INC
Common equity shares
09180C106
19485
523087
SH
DFND
1,2,5,8,20
78759
0
0
CHILDRENS PLACE INC
Common equity shares
168905107
52568
514897
SH
DFND
1,2,5,8,10,20
62393
0
0
CHINA MOBILE LTD
American Depository Receipt
16941M109
472
8880
SH
DFND
6,20
0
0
0
CHINA PETROLEUM & CHEM CORP
American Depository Receipt
16941R108
4424
56287
SH
DFND
5,6,8,13,20
21400
0
0
CHOICE HOTELS INTL INC
Common equity shares
169905106
30623
476625
SH
DFND
1,2,5,8,13,20
100815
0
0
CHRISTOPHER & BANKS CORP
Common equity shares
171046105
24
18895
SH
DFND
20
0
0
0
CHURCH & DWIGHT INC
Common equity shares
171340102
738931
14243045
SH
DFND
1,2,5,6,8,10,12,13,18,20
1470765
0
0
CHURCHILL DOWNS INC
Common equity shares
171484108
78379
427609
SH
DFND
1,2,5,6,8,20
49835
0
0
CIRCOR INTL INC
Common equity shares
17273K109
23774
400340
SH
DFND
1,2,5,8,20
59153
0
0
CIRRUS LOGIC INC
Common equity shares
172755100
142688
2274959
SH
DFND
1,2,5,6,8,10,12,13,20
274384
0
0
READING INTL INC -CL A
Common equity shares
755408101
4504
279324
SH
DFND
2,20
36952
0
0
CITIZENS & NORTHERN CORP
Common equity shares
172922106
5429
233500
SH
DFND
2,20
31208
0
0
CITIZENS INC
Common equity shares
174740100
6322
856251
SH
DFND
1,2,5,8,20
131570
0
0
CITY HOLDING CO
Common equity shares
177835105
31985
485546
SH
DFND
1,2,5,8,20
56682
0
0
BLACK DIAMOND INC
Common equity shares
09202G101
1316
197712
SH
DFND
2,20
20509
0
0
CLEAN HARBORS INC
Common equity shares
184496107
76701
1373858
SH
DFND
1,2,5,6,8,12,13,20
168014
0
0
CLIFFS NATURAL RESOURCES INC
Common equity shares
18683K101
74189
10720937
SH
DFND
1,2,5,8,13,20
919946
0
0
COCA-COLA BTLNG CONS
Common equity shares
191098102
26837
117247
SH
DFND
1,2,5,8,20
17438
0
0
COCA-COLA FEMSA SAB DE CV
American Depository Receipt
191241108
976
11509
SH
DFND
2,5,6,13,20
1390
0
0
CODORUS VALLEY BANCORP
Common equity shares
192025104
3994
140509
SH
DFND
2,20
20142
0
0
COEUR MINING INC
Common equity shares
192108504
57318
6680735
SH
DFND
1,2,5,8,20
541808
0
0
COGNEX CORP
Common equity shares
192422103
184153
2169073
SH
DFND
1,2,5,6,8,12,13,20
239640
0
0
COGNIZANT TECH SOLUTIONS
Common equity shares
192446102
1533180
23090098
SH
DFND
1,2,5,6,8,10,12,13,18,20
2980038
0
0
COHERENT INC
Common equity shares
192479103
141277
627995
SH
DFND
1,2,5,6,8,10,12,13,20
69023
0
0
COHU INC
Common equity shares
192576106
10426
662390
SH
DFND
1,2,5,8,20
101695
0
0
COLLECTORS UNIVERSE INC
Common equity shares
19421R200
3225
129803
SH
DFND
2,20
22866
0
0
COBIZ FINANCIAL INC
Common equity shares
190897108
12233
703050
SH
DFND
1,2,5,8,20
112791
0
0
COLUMBIA BANKING SYSTEM INC
Common equity shares
197236102
99393
2494088
SH
DFND
1,2,5,8,20
195783
0
0
COLUMBIA SPORTSWEAR CO
Common equity shares
198516106
31254
538316
SH
DFND
1,2,5,8,20
85619
0
0
COLUMBUS MCKINNON CORP
Common equity shares
199333105
9277
364841
SH
DFND
1,2,5,8,20
62135
0
0
COMFORT SYSTEMS USA INC
Common equity shares
199908104
34517
930260
SH
DFND
1,2,5,8,20
139349
0
0
COMMERCE BANCSHARES INC
Common equity shares
200525103
333834
5874300
SH
DFND
1,2,5,6,8,12,13,20
282657
0
0
COMMERCIAL METALS
Common equity shares
201723103
109417
5631345
SH
DFND
1,2,5,6,8,12,13,20
491114
0
0
NATIONAL RETAIL PROPERTIES
Real Estate Investment Trust
637417106
485929
12427839
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
718885
0
0
COMMUNITY BANK SYSTEM INC
Common equity shares
203607106
280008
5020816
SH
DFND
1,2,5,8,20
163356
0
0
COMMUNITY TRUST BANCORP INC
Common equity shares
204149108
13047
298264
SH
DFND
1,2,5,8,20
45734
0
0
CIA ENERGETICA DE MINAS
American Depository Receipt
204409601
4961
2066275
SH
DFND
2,5,6,10,20
45466
0
0
CIA BRASILEIRA DE DISTRIB
American Depository Receipt
20440T201
6524
333662
SH
DFND
2,5,6,10,13,20
12279
0
0
COMPANHIA SIDERURGICA NACION
American Depository Receipt
20440W105
3463
1610566
SH
DFND
2,5,6,10,13,20
30600
0
0
VALE SA
American Depository Receipt
91912E204
38581
4733841
SH
DFND
2,5,6,8,10,20
48100
0
0
COPEL-CIA PARANAENSE ENERGIA
American Depository Receipt
20441B407
1836
250184
SH
DFND
2,5,6,10,20
2500
0
0
AMBEV SA
American Depository Receipt
02319V103
74978
13657066
SH
DFND
2,5,6,10,13,20
186316
0
0
COMPANIA CERVECERIAS UNIDAS
American Depository Receipt
204429104
8284
315735
SH
DFND
2,5,6,13,20
3365
0
0
COMTECH TELECOMMUN
Common equity shares
205826209
9729
512875
SH
DFND
2,5,8,20
63892
0
0
CONMED CORP
Common equity shares
207410101
35715
701058
SH
DFND
1,2,5,8,20
97838
0
0
CONNECTICUT WATER SVC INC
Common equity shares
207797101
13381
241026
SH
DFND
1,2,5,8,20
31639
0
0
CONSOL ENERGY INC
Common equity shares
20854P109
105601
7069108
SH
DFND
1,2,5,6,12,13,20
457834
0
0
CONSOLIDATED TOMOKA LAND CO
Common equity shares
210226106
4764
83606
SH
DFND
2,5,20
16829
0
0
CONTANGO OIL & GAS CO
Common equity shares
21075N204
3132
471330
SH
DFND
2,5,20
64647
0
0
COOPER COMPANIES INC
Common equity shares
216648402
584948
2443158
SH
DFND
1,2,5,6,8,10,12,13,18,20
283794
0
0
COPART INC
Common equity shares
217204106
170744
5371016
SH
DFND
1,2,5,6,8,12,13,20
672749
0
0
CORE MOLDING TECHNOLOGIES
Common equity shares
218683100
1647
76259
SH
DFND
2,20
9681
0
0
INGREDION INC
Common equity shares
457187102
328475
2755412
SH
DFND
1,2,5,6,8,10,12,13,18,20
339067
0
0
CORECIVIC INC
Common equity shares
21871N101
84064
3047773
SH
DFND
1,2,5,6,8,12,13,20
236735
0
0
CORVEL CORP
Common equity shares
221006109
12030
253625
SH
DFND
1,2,5,8,10,20
31772
0
0
COSTAR GROUP INC
Common equity shares
22160N109
151839
575987
SH
DFND
1,2,5,6,8,10,12,13,18,20
118238
0
0
COUSINS PROPERTIES INC
Real Estate Investment Trust
222795106
166419
18932900
SH
DFND
1,2,5,6,8,10,12,18,20
2150396
0
0
COVENANT TRANSPORTATION GRP
Common equity shares
22284P105
3503
199828
SH
DFND
2,5,20
34172
0
0
MAJESCO
Common equity shares
56068V102
82
16330
SH
DFND
2,20
5800
0
0
CRAWFORD & CO
Common equity shares
224633107
2870
308719
SH
DFND
2,5,20
89423
0
0
CRAY INC
Common equity shares
225223304
17473
949790
SH
DFND
1,2,5,8,20
135091
0
0
CREDIT ACCEPTANCE CORP
Common equity shares
225310101
32615
126811
SH
DFND
1,2,5,8,13,20
21556
0
0
CREDIT SUISSE GROUP
American Depository Receipt
225401108
748
51246
SH
DFND
1,20
0
0
0
THERAPEUTICSMD INC
Common equity shares
88338N107
23647
4486585
SH
DFND
1,2,5,8,20
494285
0
0
CROWN CASTLE INTL CORP
Common equity shares
22822V101
1454389
14517847
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1763007
0
0
CROWN HOLDINGS INC
Common equity shares
228368106
150821
2527868
SH
DFND
1,2,5,6,8,10,12,13,18,20
546406
0
0
AMERICA`S CAR-MART INC
Common equity shares
03062T105
5641
144997
SH
DFND
2,5,20
23606
0
0
CRYOLIFE INC
Common equity shares
228903100
15143
758840
SH
DFND
1,2,5,20
96816
0
0
CUBIC CORP
Common equity shares
229669106
35676
770513
SH
DFND
1,2,5,8,20
85398
0
0
CULLEN/FROST BANKERS INC
Common equity shares
229899109
458376
4880979
SH
DFND
1,2,5,6,8,12,13,20
188014
0
0
CULP INC
Common equity shares
230215105
6532
200925
SH
DFND
1,2,5,20
30687
0
0
CURIS INC
Common equity shares
231269101
3511
1857044
SH
DFND
2,20
273429
0
0
CURTISS-WRIGHT CORP
Common equity shares
231561101
163017
1776207
SH
DFND
1,2,5,6,8,10,12,13,20
179991
0
0
CYBEROPTICS CORP
Common equity shares
232517102
1645
79727
SH
DFND
2,20
8795
0
0
LIVANOVA PLC
Common equity shares
G5509L101
112345
1835428
SH
DFND
1,2,5,6,8,12,20
178208
0
0
CYPRESS SEMICONDUCTOR CORP
Common equity shares
232806109
125265
9176862
SH
DFND
1,2,5,6,8,12,13,20
1033574
0
0
CYTRX CORP
Common equity shares
232828509
36
57075
SH
DFND
20
0
0
0
OPKO HEALTH INC
Common equity shares
68375N103
74671
11348763
SH
DFND
1,2,5,8,13,20
909602
0
0
KINGSTONE COS INC
Common equity shares
496719105
1356
88652
SH
DFND
2,20
9052
0
0
DNB FINANCIAL CORP
Common equity shares
233237106
994
29000
SH
DFND
2,20
2600
0
0
DSP GROUP INC
Common equity shares
23332B106
6472
558027
SH
DFND
2,5,20
81940
0
0
DXP ENTERPRISES INC
Common equity shares
233377407
12471
361462
SH
DFND
1,2,5,8,20
49189
0
0
DAILY JOURNAL CORP
Common equity shares
233912104
3855
18670
SH
DFND
2,20
2758
0
0
DAKTRONICS INC
Common equity shares
234264109
8658
898729
SH
DFND
1,2,5,8,20
150272
0
0
COVANTA HOLDING CORP
Common equity shares
22282E102
33146
2510700
SH
DFND
1,2,5,13,20
520836
0
0
DARLING INGREDIENTS INC
Common equity shares
237266101
67028
4258577
SH
DFND
1,2,5,8,12,13,20
646110
0
0
DAVITA INC
Common equity shares
23918K108
478645
7391145
SH
DFND
1,2,5,6,8,10,12,13,18,20
937145
0
0
DECKERS OUTDOOR CORP
Common equity shares
243537107
70962
1039579
SH
DFND
1,2,5,6,8,12,13,20
118346
0
0
DELTA APPAREL INC
Common equity shares
247368103
2232
100582
SH
DFND
2,20
14942
0
0
DELTA NATURAL GAS CO INC
Common equity shares
247748106
3285
107883
SH
DFND
2,20
15024
0
0
DELTIC TIMBER CORP
Common equity shares
247850100
19876
266258
SH
DFND
1,2,5,8,20
37882
0
0
DENBURY RESOURCES INC
Common equity shares
247916208
33402
21829124
SH
DFND
1,2,5,12,20
1277595
0
0
DENTSPLY INTERNATIONAL INC.
Common equity shares
24906P109
634413
9784481
SH
DFND
1,2,5,6,8,10,12,13,18,20
1135988
0
0
DEPOMED INC
Common equity shares
249908104
25077
2334978
SH
DFND
1,2,5,8,20
297396
0
0
DESTINATION XL GROUP INC
Common equity shares
25065K104
60
25579
SH
DFND
20
0
0
0
ADTALEM GLOBAL EDUCATION INC
Common equity shares
00737L103
75205
1981575
SH
DFND
1,2,5,6,8,12,13,20
254521
0
0
DIAGEO PLC
American Depository Receipt
25243Q205
924
7710
SH
DFND
1,20
0
0
0
DIAMOND OFFSHRE DRILLING INC
Common equity shares
25271C102
32721
3021468
SH
DFND
1,2,5,6,8,12,13,20
286710
0
0
DIEBOLD NIXDORF INC
Common equity shares
253651103
67796
2421383
SH
DFND
1,2,5,6,8,12,13,20
309228
0
0
DIGI INTERNATIONAL INC
Common equity shares
253798102
7399
729474
SH
DFND
2,5,20
82242
0
0
DIME COMMUNITY BANCSHARES
Common equity shares
253922108
16234
828268
SH
DFND
1,2,5,8,20
101044
0
0
DIODES INC
Common equity shares
254543101
24572
1022899
SH
DFND
1,2,5,8,20
139478
0
0
INFINITY PHARMACEUTICALS INC
Common equity shares
45665G303
574
367176
SH
DFND
2,5,20
50206
0
0
NAUTILUS INC
Common equity shares
63910B102
14141
738489
SH
DFND
1,2,5,8,20
102537
0
0
DONALDSON CO INC
Common equity shares
257651109
270379
5937208
SH
DFND
1,2,5,6,8,12,13,20
428252
0
0
ASCENA RETAIL GROUP INC
Common equity shares
04351G101
8964
4169276
SH
DFND
1,2,5,8,12,13,20
573564
0
0
LCI INDUSTRIES
Common equity shares
50189K103
60871
594465
SH
DFND
1,2,5,8,13,20
87686
0
0
DRIL-QUIP INC
Common equity shares
262037104
70327
1441200
SH
DFND
1,2,5,6,8,12,13,20
166271
0
0
PACIFIC ETHANOL INC
Common equity shares
69423U305
3405
544663
SH
DFND
2,5,20
58690
0
0
DUCOMMUN INC
Common equity shares
264147109
6039
191241
SH
DFND
2,5,20
24466
0
0
DURECT CORP
Common equity shares
266605104
3303
2117618
SH
DFND
2,5,20
300187
0
0
DYCOM INDUSTRIES INC
Common equity shares
267475101
91602
1023232
SH
DFND
1,2,5,6,8,12,13,20
128894
0
0
DMC GLOBAL INC
Common equity shares
23291C103
2777
211940
SH
DFND
2,5,20
31569
0
0
DYNEX CAPITAL INC
Real Estate Investment Trust
26817Q506
8375
1180035
SH
DFND
2,5,8,10,20
189535
0
0
EMC INSURANCE GROUP INC
Common equity shares
268664109
4193
150958
SH
DFND
1,2,20
18783
0
0
EAGLE BANCORP INC/MD
Common equity shares
268948106
48170
760944
SH
DFND
1,2,5,8,20
100785
0
0
EAST WEST BANCORP INC
Common equity shares
27579R104
415902
7099748
SH
DFND
1,2,5,6,8,10,12,13,18,20
596816
0
0
EASTERN CO
Common equity shares
276317104
1688
56201
SH
DFND
2,20
7208
0
0
EATON VANCE CORP
Common equity shares
278265103
375843
7942524
SH
DFND
1,2,5,6,8,10,12,13,18,20
472761
0
0
EBIX INC
Common equity shares
278715206
33528
621928
SH
DFND
1,2,5,8,10,20
88109
0
0
EL PASO ELECTRIC CO
Common equity shares
283677854
56009
1083231
SH
DFND
1,2,5,8,12,20
166416
0
0
ELECTRO SCIENTIFIC INDS INC
Common equity shares
285229100
4911
595910
SH
DFND
2,20
64750
0
0
ELECTRONICS FOR IMAGING INC
Common equity shares
286082102
55217
1165317
SH
DFND
1,2,5,8,20
190343
0
0
ELLIS PERRY INTL INC
Common equity shares
288853104
5448
280040
SH
DFND
2,5,20
42435
0
0
EMAGIN CORP
Common equity shares
29076N206
26
10510
SH
DFND
20
0
0
0
EMBRAER SA ADR USD
American Depository Receipt
29082A107
6658
365148
SH
DFND
2,5,10,20
45990
0
0
EMBOTELLADORA ANDINA SA
American Depository Receipt
29081P204
207
9114
SH
DFND
20
0
0
0
EMBOTELLADORA ANDINA SA
American Depository Receipt
29081P303
503
19796
SH
DFND
5,20
0
0
0
EMCORE CORP
Common equity shares
290846203
4640
435683
SH
DFND
2,20
56028
0
0
EMCOR GROUP INC
Common equity shares
29084Q100
134642
2059368
SH
DFND
1,2,5,6,8,10,12,13,20
258132
0
0
ENEL GENERACION CHILE SA
American Depository Receipt
29244T101
10180
449763
SH
DFND
2,5,6,10,13,20
14316
0
0
ENCORE WIRE CORP
Common equity shares
292562105
20958
490856
SH
DFND
1,2,5,8,20
67828
0
0
ENDO INTERNATIONAL PLC
Common equity shares
G30401106
80833
7236658
SH
DFND
1,2,5,6,8,12,13,20
601158
0
0
ENERGEN CORP
Common equity shares
29265N108
164414
3330220
SH
DFND
1,2,5,6,12,13,20
258955
0
0
ENEL AMERICAS SA
American Depository Receipt
29274F104
28984
3073489
SH
DFND
2,5,6,8,10,13,20
188111
0
0
ENNIS INC
Common equity shares
293389102
13883
726865
SH
DFND
1,2,5,8,20
90132
0
0
ENSTAR GROUP INC
Common equity shares
G3075P101
59052
297239
SH
DFND
1,2,5,8,20
35974
0
0
ENTERCOM COMMUNICATIONS CORP
Common equity shares
293639100
4887
472546
SH
DFND
1,2,5,20
66515
0
0
ENTERPRISE PRODS PRTNRS -LP
Limited Partnership
293792107
3879
143232
SH
DFND
20
143232
0
0
EPR PROPERTIES
Real Estate Investment Trust
26884U109
152787
2125915
SH
DFND
1,2,5,6,8,10,12,13,19,20
277288
0
0
ENTRAVISION COMMUNICATIONS
Common equity shares
29382R107
7852
1189461
SH
DFND
1,2,5,20
200151
0
0
ENZO BIOCHEM INC
Common equity shares
294100102
7373
667535
SH
DFND
2,10,20
92755
0
0
EPLUS INC
Common equity shares
294268107
24135
325711
SH
DFND
1,2,5,8,10,20
44617
0
0
EQUINIX INC
Common equity shares
29444U700
1281088
2985106
SH
DFND
1,2,5,6,8,10,12,13,18,20
386867
0
0
EQT CORP
Common equity shares
26884L109
634467
10828991
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1167566
0
0
TELEFONAKTIEBOLAGET LM ERICS
American Depository Receipt
294821608
74
10300
SH
DFND
20
0
0
0
ERIE INDEMNITY CO -CL A
Common equity shares
29530P102
44808
358213
SH
DFND
1,2,5,8,13,20
68656
0
0
ESCALADE INC
Common equity shares
296056104
1710
130666
SH
DFND
2,20
17555
0
0
ESCO TECHNOLOGIES INC
Common equity shares
296315104
39505
662183
SH
DFND
1,2,5,8,10,20
90749
0
0
BGC PARTNERS INC
Common equity shares
05541T101
40983
3242453
SH
DFND
1,2,5,8,20
638433
0
0
ESTERLINE TECHNOLOGIES CORP
Common equity shares
297425100
102617
1082486
SH
DFND
1,2,5,6,8,12,13,20
107056
0
0
ETHAN ALLEN INTERIORS INC
Common equity shares
297602104
20136
623524
SH
DFND
1,2,5,8,20
86737
0
0
NEWMARKET CORP
Common equity shares
651587107
108568
235782
SH
DFND
1,2,5,6,8,12,13,20
29259
0
0
EURONET WORLDWIDE INC
Common equity shares
298736109
57549
658633
SH
DFND
1,2,5,8,13,20
139488
0
0
EVANS BANCORP INC
Common equity shares
29911Q208
2002
50077
SH
DFND
2,20
10372
0
0
EXACT SCIENCES CORP
Common equity shares
30063P105
147379
4166834
SH
DFND
1,2,5,8,10,13,20
359851
0
0
EXACTECH INC
Common equity shares
30064E109
6192
207721
SH
DFND
2,5,20
26902
0
0
EXELIXIS INC
Common equity shares
30161Q104
173035
7025535
SH
DFND
1,2,5,8,10,13,20
652968
0
0
EXPONENT INC
Common equity shares
30214U102
37436
642196
SH
DFND
1,2,5,8,20
91869
0
0
EZCORP INC -CL A
Common equity shares
302301106
9049
1175451
SH
DFND
1,2,5,8,20
161228
0
0
FBL FINANCIAL GROUP INC-CL A
Common equity shares
30239F106
12343
200717
SH
DFND
1,2,5,8,20
33632
0
0
FLIR SYSTEMS INC
Common equity shares
302445101
185471
5351263
SH
DFND
1,2,5,6,8,10,12,13,18,20
798397
0
0
FMC CORP
Common equity shares
302491303
458247
6272991
SH
DFND
1,2,5,6,8,10,12,13,18,20
722665
0
0
F N B CORP/FL
Common equity shares
302520101
256409
18107627
SH
DFND
1,2,5,6,8,12,13,20
1017172
0
0
OPPENHEIMER HOLDINGS INC
Common equity shares
683797104
3007
183376
SH
DFND
2,20
28345
0
0
FTI CONSULTING INC
Common equity shares
302941109
47192
1349945
SH
DFND
1,2,5,6,8,12,13,20
154667
0
0
FACTSET RESEARCH SYSTEMS INC
Common equity shares
303075105
170376
1025241
SH
DFND
1,2,5,6,8,12,13,20
119758
0
0
FAIR ISAAC CORP
Common equity shares
303250104
143644
1030356
SH
DFND
1,2,5,6,8,12,20
131965
0
0
FARMER BROS CO
Common equity shares
307675108
4405
145701
SH
DFND
2,5,20
21913
0
0
FARMERS CAPITAL BANK CORP
Common equity shares
309562106
5250
136134
SH
DFND
2,20
15918
0
0
FARMERS NATL BANC CORP/OH
Common equity shares
309627107
6638
457716
SH
DFND
2,20
53577
0
0
FARO TECHNOLOGIES INC
Common equity shares
311642102
15381
406941
SH
DFND
1,2,5,8,20
57948
0
0
FASTENAL CO
Common equity shares
311900104
515806
11849427
SH
DFND
1,2,5,6,8,10,12,13,18,20
1556480
0
0
FEDERAL AGRICULTURE MTG CP
Common equity shares
313148306
12309
190318
SH
DFND
1,2,5,20
26543
0
0
FEDERAL REALTY INVESTMENT TR
Real Estate Investment Trust
313747206
746914
5909545
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
490358
0
0
FEDERAL SIGNAL CORP
Common equity shares
313855108
27095
1560730
SH
DFND
1,2,5,8,20
221900
0
0
FELCOR LODGING TRUST INC
Real Estate Investment Trust
31430F101
33304
4619115
SH
DFND
1,2,5,8,10,18,20
601550
0
0
FEMALE HEALTH CO
Common equity shares
314462102
15
14732
SH
DFND
20
0
0
0
FERRO CORP
Common equity shares
315405100
29539
1614889
SH
DFND
1,2,5,8,20
281307
0
0
F5 NETWORKS INC
Common equity shares
315616102
382042
3006800
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
385513
0
0
ENERGY FOCUS INC
Common equity shares
29268T300
29
11000
SH
DFND
20
0
0
0
FIDELITY SOUTHERN CORP
Common equity shares
316394105
10536
460743
SH
DFND
1,2,5,20
62468
0
0
FINANCIAL INSTITUTIONS INC
Common equity shares
317585404
7829
262643
SH
DFND
1,2,5,20
42522
0
0
FINISAR CORP
Common equity shares
31787A507
57141
2199440
SH
DFND
1,2,5,8,13,20
344179
0
0
FINISH LINE INC -CL A
Common equity shares
317923100
20840
1470739
SH
DFND
1,2,5,8,20
148747
0
0
CORELOGIC INC
Common equity shares
21871D103
98111
2261767
SH
DFND
1,2,5,6,8,12,13,20
286874
0
0
FIRST BANCORP P R
Common equity shares
318672706
34693
5992237
SH
DFND
1,2,5,8,20
482048
0
0
FIRST BANCORP/NC
Common equity shares
318910106
14436
461813
SH
DFND
1,2,5,8,20
62739
0
0
FIRST BUSEY CORP
Common equity shares
319383204
17184
585996
SH
DFND
1,2,5,20
86808
0
0
FIRSTCASH INC
Common equity shares
33767D105
66961
1148454
SH
DFND
1,2,5,8,13,20
168973
0
0
CIVISTA BANCSHARES INC
Common equity shares
178867107
2174
104138
SH
DFND
2,20
13814
0
0
FIRST CITIZENS BANCSH -CL A
Common equity shares
31946M103
57875
155276
SH
DFND
1,2,5,8,10,20
24755
0
0
FIRST COMMONWLTH FINL CP/PA
Common equity shares
319829107
41864
3301635
SH
DFND
1,2,5,8,10,20
318947
0
0
FIRST CMNTY BANCSHARES INC
Common equity shares
31983A103
9053
331024
SH
DFND
1,2,5,8,20
52542
0
0
PACWEST BANCORP
Common equity shares
695263103
275951
5909084
SH
DFND
1,2,5,6,8,12,13,20
382375
0
0
FIRST DEFIANCE FINANCIAL CP
Common equity shares
32006W106
9332
177102
SH
DFND
1,2,5,20
30105
0
0
FIRST FINL BANCORP INC/OH
Common equity shares
320209109
54993
1985270
SH
DFND
1,2,5,8,20
212388
0
0
BEAR STATE FINANCIAL INC
Common equity shares
073844102
2284
241575
SH
DFND
2,20
38540
0
0
FIRST FINL BANKSHARES INC
Common equity shares
32020R109
90416
2045541
SH
DFND
1,2,5,8,13,20
252432
0
0
FIRST FINANCIAL CORP/IN
Common equity shares
320218100
12800
270597
SH
DFND
1,2,5,8,10,20
33547
0
0
FIRST INDL REALTY TRUST INC
Real Estate Investment Trust
32054K103
159093
5558921
SH
DFND
1,2,5,6,8,10,12,18,20
646799
0
0
FIRST LONG ISLAND CORP
Common equity shares
320734106
11513
402592
SH
DFND
1,2,5,20
63122
0
0
FIRST MERCHANTS CORP
Common equity shares
320817109
35577
886327
SH
DFND
1,2,5,8,10,20
179453
0
0
FIRST MID ILL BANCSHARES INC
Common equity shares
320866106
5264
153658
SH
DFND
2,20
22232
0
0
FIRST MIDWEST BANCORP INC
Common equity shares
320867104
84982
3645798
SH
DFND
1,2,5,8,20
330797
0
0
META FINANCIAL GROUP INC
Common equity shares
59100U108
13805
155087
SH
DFND
1,2,5,20
24351
0
0
SOUTH STATE CORP
Common equity shares
840441109
64298
750262
SH
DFND
1,2,5,8,20
85751
0
0
FNB BANCORP CALIF
Common equity shares
302515101
1359
49469
SH
DFND
2,20
5295
0
0
FIRST BANCORP INC/ME
Common equity shares
31866P102
4855
179411
SH
DFND
2,20
27604
0
0
1ST SOURCE CORP
Common equity shares
336901103
14714
306993
SH
DFND
1,2,5,8,20
49095
0
0
FLAGSTAR BANCORP INC
Common equity shares
337930705
13130
426056
SH
DFND
1,2,5,8,20
69987
0
0
AVADEL PHARMACEUTICALS -ADR
American Depository Receipt
05337M104
351
31782
SH
DFND
2,20
0
0
0
FLEXSTEEL INDUSTRIES INC
Common equity shares
339382103
6524
120524
SH
DFND
1,2,5,10,20
19921
0
0
FLOTEK INDUSTRIES INC
Common equity shares
343389102
11615
1299110
SH
DFND
1,2,5,8,20
181660
0
0
FLOWERS FOODS INC
Common equity shares
343498101
82762
4781357
SH
DFND
1,2,5,6,8,12,13,20
565483
0
0
FLOWSERVE CORP
Common equity shares
34354P105
247644
5333400
SH
DFND
1,2,5,6,8,10,12,13,18,20
716133
0
0
FLUSHING FINANCIAL CORP
Common equity shares
343873105
16725
593185
SH
DFND
1,2,5,8,10,20
94260
0
0
FOMENTO ECONOMICO MEXICANO
American Depository Receipt
344419106
12089
122934
SH
DFND
2,5,6,13,20
7768
0
0
FONAR CORP
Common equity shares
344437405
1882
67775
SH
DFND
2,20
8010
0
0
FOREST CITY REALTY TRUST INC
Real Estate Investment Trust
345605109
165884
6863196
SH
DFND
1,2,5,8,10,13,18,19,20
800325
0
0
FORRESTER RESEARCH INC
Common equity shares
346563109
10416
265972
SH
DFND
1,2,5,8,10,20
38820
0
0
FORTIS INC
Common equity shares
349553107
2890
82255
SH
DFND
8,20
20949
0
0
FOSSIL GROUP INC
Common equity shares
34988V106
11705
1131401
SH
DFND
1,2,5,8,13,20
142625
0
0
FOSTER (LB) CO
Common equity shares
350060109
1978
92197
SH
DFND
2,20
10709
0
0
FRANKLIN COVEY CO
Common equity shares
353469109
3884
201339
SH
DFND
2,5,20
28852
0
0
FRANKLIN ELECTRIC CO INC
Common equity shares
353514102
44995
1086806
SH
DFND
1,2,5,8,20
165472
0
0
FREDS INC
Common equity shares
356108100
11732
1271228
SH
DFND
1,2,5,8,20
120159
0
0
FRESENIUS MEDICAL CARE AG&CO
American Depository Receipt
358029106
317
6562
SH
DFND
20
0
0
0
ARLINGTON ASSET INVESTMENT
Real Estate Investment Trust
041356205
7210
527373
SH
DFND
2,5,8,20
58177
0
0
FUELCELL ENERGY INC
Common equity shares
35952H502
33
26686
SH
DFND
20
0
0
0
FULLER (H. B.) CO
Common equity shares
359694106
143326
2804316
SH
DFND
1,2,5,8,20
175392
0
0
FULTON FINANCIAL CORP
Common equity shares
360271100
175556
9239829
SH
DFND
1,2,5,6,8,10,12,13,20
853311
0
0
LADENBURG THALMANN FINL SERV
Common equity shares
50575Q102
4395
1800150
SH
DFND
2,5,20
252474
0
0
GP STRATEGIES CORP
Common equity shares
36225V104
5966
225918
SH
DFND
2,5,20
34294
0
0
NOVANTA INC
Common equity shares
67000B104
21925
609067
SH
DFND
1,2,5,10,20
100398
0
0
G-III APPAREL GROUP LTD
Common equity shares
36237H101
25891
1037779
SH
DFND
1,2,5,8,20
164842
0
0
GAMCO INVESTORS INC
Common equity shares
361438104
3157
106683
SH
DFND
1,2,5,8,20
18934
0
0
GAIA INC
Common equity shares
36269P104
1021
91253
SH
DFND
2,20
14266
0
0
ARTHUR J GALLAGHER & CO
Common equity shares
363576109
503357
8792155
SH
DFND
1,2,5,6,8,10,12,13,18,20
976866
0
0
GARTNER INC
Common equity shares
366651107
442867
3585747
SH
DFND
1,2,5,6,8,10,12,13,18,20
519846
0
0
GASTAR EXPLORATION INC
Common equity shares
36729W202
2154
2327220
SH
DFND
2,20
245581
0
0
RYMAN HOSPITALITY PPTYS INC
Common equity shares
78377T107
105251
1644269
SH
DFND
1,2,5,8,10,13,18,20
225947
0
0
GENCOR INDUSTRIES INC
Common equity shares
368678108
1846
113952
SH
DFND
2,20
23435
0
0
AEROJET ROCKETDYNE HOLDINGS
Common equity shares
007800105
44504
2139438
SH
DFND
1,2,5,8,20
206166
0
0
GENERAL CABLE CORP/DE
Common equity shares
369300108
20210
1236130
SH
DFND
1,2,5,8,12,13,20
187863
0
0
GENERAL COMMUNICATION -CL A
Common equity shares
369385109
25868
705960
SH
DFND
1,2,5,8,20
93649
0
0
GENESCO INC
Common equity shares
371532102
21977
648235
SH
DFND
1,2,5,8,13,20
72918
0
0
GENESEE & WYOMING INC -CL A
Common equity shares
371559105
112871
1650362
SH
DFND
1,2,5,6,8,12,13,20
191265
0
0
INOVIO PHARMACEUTICALS INC
Common equity shares
45773H201
17000
2168029
SH
DFND
1,2,5,8,20
206230
0
0
GENESIS ENERGY -LP
Limited Partnership
371927104
384
12109
SH
DFND
20
12109
0
0
GERDAU SA
American Depository Receipt
373737105
6099
1998985
SH
DFND
2,5,8,10,12,20
34448
0
0
GERMAN AMERICAN BANCORP INC
Common equity shares
373865104
13597
398868
SH
DFND
1,2,5,8,20
58157
0
0
GERON CORP
Common equity shares
374163103
14205
5127578
SH
DFND
1,2,5,8,20
477738
0
0
GETTY REALTY CORP
Real Estate Investment Trust
374297109
19613
781361
SH
DFND
1,2,5,8,10,20
122083
0
0
GIBRALTAR INDUSTRIES INC
Common equity shares
374689107
27628
774890
SH
DFND
1,2,5,8,20
98828
0
0
GILDAN ACTIVEWEAR INC
Common equity shares
375916103
286
9296
SH
DFND
20
0
0
0
GLACIER BANCORP INC
Common equity shares
37637Q105
103238
2819862
SH
DFND
1,2,5,8,20
298803
0
0
GLATFELTER
Common equity shares
377316104
22230
1137626
SH
DFND
1,2,5,8,10,20
151765
0
0
GLAXOSMITHKLINE PLC
American Depository Receipt
37733W105
445715
10336607
SH
DFND
20
251826
0
0
GLOBAL PAYMENTS INC
Common equity shares
37940X102
530647
5875345
SH
DFND
1,2,5,6,8,10,12,13,18,20
812696
0
0
GOLD FIELDS LTD
American Depository Receipt
38059T106
859
246860
SH
DFND
2,5,6,20
0
0
0
GOLDFIELD CORP
Common equity shares
381370105
74
13500
SH
DFND
20
0
0
0
GORMAN-RUPP CO
Common equity shares
383082104
9179
360369
SH
DFND
1,2,5,20
53642
0
0
GRACE (W R) & CO
Common equity shares
38388F108
93236
1294756
SH
DFND
1,2,5,6,8,10,12,13,18,20
281572
0
0
GRACO INC
Common equity shares
384109104
159524
1459743
SH
DFND
1,2,5,6,8,12,13,20
188170
0
0
GRAHAM CORP
Common equity shares
384556106
3586
182314
SH
DFND
2,20
34939
0
0
GRANITE CONSTRUCTION INC
Common equity shares
387328107
61697
1278930
SH
DFND
1,2,5,6,8,12,20
145162
0
0
GRAPHIC PACKAGING HOLDING CO
Common equity shares
388689101
56784
4120786
SH
DFND
1,2,5,8,13,20
739297
0
0
GRAY TELEVISION INC
Common equity shares
389375106
17855
1303215
SH
DFND
1,2,5,8,20
203337
0
0
GREAT SOUTHERN BANCORP
Common equity shares
390905107
11949
223346
SH
DFND
1,2,5,20
37355
0
0
GREENBRIER COMPANIES INC
Common equity shares
393657101
34504
746041
SH
DFND
1,2,5,8,10,20
91767
0
0
GREENE COUNTY BANCORP INC
Common equity shares
394357107
902
33199
SH
DFND
2,20
3470
0
0
SOUTHERN FIRST BANKSHARES
Common equity shares
842873101
3199
86369
SH
DFND
2,20
11279
0
0
GREIF INC -CL A
Common equity shares
397624107
52290
937387
SH
DFND
1,2,5,6,8,10,12,20
146839
0
0
GREIF INC -CL A
Common equity shares
397624206
6742
111660
SH
DFND
1,2,5,20
21666
0
0
GRIFFON CORP
Common equity shares
398433102
17382
791950
SH
DFND
1,2,5,8,20
119584
0
0
GROUP 1 AUTOMOTIVE INC
Common equity shares
398905109
39985
631451
SH
DFND
1,2,5,8,10,12,13,20
72662
0
0
CGI GROUP INC -CL A
Common equity shares
39945C109
684
13400
SH
DFND
2
0
0
0
WINMARK CORP
Common equity shares
974250102
5795
44924
SH
DFND
2,5,20
5851
0
0
GRUPO AEROPORTUARIO SURESTE
American Depository Receipt
40051E202
14906
70844
SH
DFND
2,6,13,19,20
4047
0
0
GUARANTY BANCSHARES INC
Common equity shares
400764106
492
15400
SH
DFND
20
1700
0
0
GUESS INC
Common equity shares
401617105
49066
3839229
SH
DFND
1,2,5,8,12,13,19,20
263040
0
0
GULF ISLAND FABRICATION INC
Common equity shares
402307102
2337
201559
SH
DFND
2,20
21332
0
0
GULFPORT ENERGY CORP
Common equity shares
402635304
109780
7443039
SH
DFND
1,2,5,6,12,13,20
483181
0
0
EQUITY COMMONWEALTH
Real Estate Investment Trust
294628102
120939
3827263
SH
DFND
1,2,5,8,10,12,13,18,19,20
484023
0
0
HSBC HLDGS PLC
American Depository Receipt
404280406
248
5353
SH
DFND
20
0
0
0
HAEMONETICS CORP
Common equity shares
405024100
52562
1330994
SH
DFND
1,2,5,8,10,20
183683
0
0
HAIN CELESTIAL GROUP INC
Common equity shares
405217100
102010
2627848
SH
DFND
1,2,5,6,8,12,13,20
314965
0
0
HALLADOR ENERGY CO
Common equity shares
40609P105
1430
184020
SH
DFND
2,20
19000
0
0
HALLMARK FINANCIAL SERVICES
Common equity shares
40624Q203
2495
221507
SH
DFND
2,20
33369
0
0
HANCOCK HOLDING CO
Common equity shares
410120109
230216
4698231
SH
DFND
1,2,5,6,8,12,13,20
348852
0
0
HANMI FINANCIAL CORP
Common equity shares
410495204
29643
1041986
SH
DFND
1,2,5,8,20
107191
0
0
WALTER INVESTMENT MGMT CORP
Common equity shares
93317W102
28
31274
SH
DFND
20
0
0
0
MONSTER BEVERAGE CORP
Common equity shares
61174X109
833569
16778744
SH
DFND
1,2,5,6,8,10,12,13,18,20
1982968
0
0
HARDINGE INC
Common equity shares
412324303
1945
156626
SH
DFND
2,20
17863
0
0
HARMONIC INC
Common equity shares
413160102
10303
1961470
SH
DFND
1,2,5,8,20
288205
0
0
HARSCO CORP
Common equity shares
415864107
32197
1999994
SH
DFND
1,2,5,8,12,13,20
293075
0
0
HARVARD BIOSCIENCE INC
Common equity shares
416906105
37
14498
SH
DFND
20
0
0
0
ALLIED MOTION TECHNOLOGIES
Common equity shares
019330109
2276
83636
SH
DFND
2,20
11523
0
0
HAVERTY FURNITURE
Common equity shares
419596101
12002
477841
SH
DFND
1,2,5,8,10,20
67311
0
0
HAWAIIAN HOLDINGS INC
Common equity shares
419879101
64737
1378942
SH
DFND
1,2,5,10,13,20
170462
0
0
HAWAIIAN ELECTRIC INDS
Common equity shares
419870100
104245
3219420
SH
DFND
1,2,5,6,8,12,13,20
336308
0
0
HAWKINS INC
Common equity shares
420261109
10404
224521
SH
DFND
1,2,5,8,10,20
29029
0
0
HEALTHCARE SERVICES GROUP
Common equity shares
421906108
82064
1752352
SH
DFND
1,2,5,8,13,20
247834
0
0
HCP INC
Real Estate Investment Trust
40414L109
874524
27363119
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
3170589
0
0
HEALTHSOUTH CORP
Common equity shares
421924309
151479
3129781
SH
DFND
1,2,5,6,8,12,13,20
408921
0
0
HEALTHCARE REALTY TRUST INC
Real Estate Investment Trust
421946104
201047
5887196
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
653397
0
0
WELLTOWER INC REIT USD
Real Estate Investment Trust
95040Q104
1580414
21114517
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2349169
0
0
HMS HOLDINGS CORP
Common equity shares
40425J101
41018
2217293
SH
DFND
1,2,5,8,10,20
307677
0
0
HEALTHSTREAM INC
Common equity shares
42222N103
16239
616851
SH
DFND
1,2,5,8,20
87153
0
0
HEARTLAND EXPRESS INC
Common equity shares
422347104
28052
1347479
SH
DFND
1,2,5,8,20
170292
0
0
HEARTLAND FINANCIAL USA INC
Common equity shares
42234Q102
29489
626086
SH
DFND
1,2,5,8,20
76316
0
0
HECLA MINING CO
Common equity shares
422704106
65104
12764882
SH
DFND
1,2,5,8,20
1184585
0
0
HEICO CORP
Common equity shares
422806109
40328
561291
SH
DFND
1,2,5,8,13,20
86852
0
0
HEICO CORP
Common equity shares
422806208
39306
633422
SH
DFND
1,2,5,8,13,20
141767
0
0
HEIDRICK & STRUGGLES INTL
Common equity shares
422819102
9784
449811
SH
DFND
1,2,5,8,20
78423
0
0
HELMERICH & PAYNE
Common equity shares
423452101
350901
6457523
SH
DFND
1,2,5,6,8,10,12,13,18,20
776861
0
0
HENRY (JACK) & ASSOCIATES
Common equity shares
426281101
277675
2673266
SH
DFND
1,2,5,6,8,10,12,13,18,20
380077
0
0
HERITAGE COMMERCE CORP
Common equity shares
426927109
7693
558166
SH
DFND
1,2,20
72650
0
0
HERITAGE FINANCIAL CORP
Common equity shares
42722X106
15144
571333
SH
DFND
1,2,5,20
74822
0
0
HERSHA HOSPITALITY TST REIT USD
Real Estate Investment Trust
427825500
33697
1820283
SH
DFND
1,2,5,8,10,18,20
180960
0
0
HESKA CORP
Common equity shares
42805E306
19998
195970
SH
DFND
1,2,5,10,20
20359
0
0
HEXCEL CORP
Common equity shares
428291108
122742
2325125
SH
DFND
1,2,5,8,13,20
262505
0
0
HIBBETT SPORTS INC
Common equity shares
428567101
16428
791812
SH
DFND
1,2,5,8,20
84045
0
0
HIGHWOODS PROPERTIES INC
Real Estate Investment Trust
431284108
220127
4340884
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
393493
0
0
HINGHAM INSTN FOR SAVINGS
Common equity shares
433323102
4003
22002
SH
DFND
2,20
3146
0
0
HOLLYFRONTIER CORP
Common equity shares
436106108
225091
8194765
SH
DFND
1,2,5,6,8,10,12,13,18,20
838725
0
0
HOLOGIC INC
Common equity shares
436440101
575588
12683877
SH
DFND
1,2,5,6,8,10,12,13,18,20
1797225
0
0
HNI CORP
Common equity shares
404251100
57842
1450698
SH
DFND
1,2,5,6,8,12,20
171862
0
0
HONDA MOTOR CO LTD
American Depository Receipt
438128308
371
13577
SH
DFND
20
0
0
0
HOOKER FURNITURE CORP
Common equity shares
439038100
8202
199373
SH
DFND
1,2,20
30188
0
0
HORACE MANN EDUCATORS CORP
Common equity shares
440327104
38896
1029145
SH
DFND
1,2,5,8,10,20
139026
0
0
HORIZON BANCORP/IN
Common equity shares
440407104
11043
419067
SH
DFND
1,2,5,20
102579
0
0
HORMEL FOODS CORP
Common equity shares
440452100
1031019
30226307
SH
DFND
1,2,5,6,8,10,12,13,18,20
1546132
0
0
HOVNANIAN ENTRPRS INC -CL A
Common equity shares
442487203
6428
2294919
SH
DFND
2,5,8,20
362262
0
0
HUANENG POWER INTERNATIONAL
American Depository Receipt
443304100
405
14577
SH
DFND
5,6,20
0
0
0
HUB GROUP INC -CL A
Common equity shares
443320106
35996
938618
SH
DFND
1,2,5,8,13,20
142697
0
0
HUDSON TECHNOLOGIES INC
Common equity shares
444144109
3430
405997
SH
DFND
2,20
69806
0
0
HUNT (JB) TRANSPRT SVCS INC
Common equity shares
445658107
337782
3696506
SH
DFND
1,2,5,6,8,10,12,13,18,20
490167
0
0
HURCO COMPANIES INC
Common equity shares
447324104
3896
112081
SH
DFND
2,20
14704
0
0
HUTTIG BUILDING PRODUCTS INC
Common equity shares
448451104
1776
253316
SH
DFND
2,20
30804
0
0
IDERA PHARMACEUTICALS INC
Common equity shares
45168K306
3075
1787852
SH
DFND
2,13,20
264515
0
0
ICU MEDICAL INC
Common equity shares
44930G107
66963
388207
SH
DFND
1,2,5,8,20
53505
0
0
TELIGENT INC
Common equity shares
87960W104
7072
772822
SH
DFND
2,5,20
108454
0
0
DINEEQUITY INC
Common equity shares
254423106
19824
450041
SH
DFND
1,2,5,8,20
79998
0
0
MOSAIC CO
Common equity shares
61945C103
455461
19950012
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2298234
0
0
ARBUTUS BIOPHARMA CORP
Common equity shares
03879J100
47
13125
SH
DFND
2,20
0
0
0
MIDWESTONE FINANCIAL GROUP
Common equity shares
598511103
5749
169592
SH
DFND
2,20
25410
0
0
IBERIABANK CORP
Common equity shares
450828108
208292
2555707
SH
DFND
1,2,5,8,20
185852
0
0
ICON PLC
Common equity shares
G4705A100
35009
357997
SH
DFND
2,5,8,13,19,20
2713
0
0
ICICI BANK LTD
American Depository Receipt
45104G104
40832
4551819
SH
DFND
2,5,6,8,18,20
537817
0
0
IDACORP INC
Common equity shares
451107106
151353
1773322
SH
DFND
1,2,5,6,8,12,13,20
209103
0
0
GENERAL MOLY INC
Common equity shares
370373102
17
48515
SH
DFND
20
0
0
0
PCM INC
Common equity shares
69323K100
2176
115890
SH
DFND
2,20
12522
0
0
IDEXX LABS INC
Common equity shares
45168D104
618927
3834253
SH
DFND
1,2,5,6,8,10,12,13,18,20
514650
0
0
ILLUMINA INC
Common equity shares
452327109
1033713
5957295
SH
DFND
1,2,5,6,8,10,12,13,18,20
739690
0
0
IMAX CORP
Common equity shares
45245E109
24891
1131398
SH
DFND
1,2,5,6,8,20
193866
0
0
IMMERSION CORP
Common equity shares
452521107
4927
542672
SH
DFND
2,5,8,20
91712
0
0
IMMUNOGEN INC
Common equity shares
45253H101
29450
4141583
SH
DFND
1,2,5,8,20
286565
0
0
IMPAX LABORATORIES INC
Common equity shares
45256B101
42451
2636521
SH
DFND
1,2,5,8,20
256671
0
0
IMMUNOMEDICS INC
Common equity shares
452907108
42549
4818847
SH
DFND
1,2,5,8,20
294108
0
0
INCYTE CORP
Common equity shares
45337C102
945458
7509067
SH
DFND
1,2,5,6,8,10,12,13,18,20
891711
0
0
INDEPENDENCE HOLDING CO
Common equity shares
453440307
2523
123403
SH
DFND
2,20
13487
0
0
INDEPENDENT BANK CORP/MA
Common equity shares
453836108
55365
830754
SH
DFND
1,2,5,8,20
92118
0
0
INDEPENDENT BANK CORP/MI
Common equity shares
453838609
12125
557412
SH
DFND
1,2,5,10,20
134549
0
0
MAINSOURCE FINL GROUP INC
Common equity shares
56062Y102
15898
474457
SH
DFND
1,2,5,20
81775
0
0
WISDOMTREE INVESTMENTS INC
Common equity shares
97717P104
30531
3002162
SH
DFND
1,2,5,8,20
404812
0
0
TUCOWS INC
Common equity shares
898697206
6980
130474
SH
DFND
2,20
21874
0
0
ING GROEP NV
American Depository Receipt
456837103
247
14172
SH
DFND
20
0
0
0
INGLES MARKETS INC -CL A
Common equity shares
457030104
9905
297571
SH
DFND
1,2,5,8,10,20
49688
0
0
NEKTAR THERAPEUTICS
Common equity shares
640268108
86179
4408270
SH
DFND
1,2,5,8,13,20
512495
0
0
INNODATA INC
Common equity shares
457642205
20
11475
SH
DFND
20
0
0
0
INSIGHT ENTERPRISES INC
Common equity shares
45765U103
38933
973575
SH
DFND
1,2,5,8,10,13,20
131934
0
0
AEGION CORP
Common equity shares
00770F104
20152
920962
SH
DFND
1,2,5,8,20
130828
0
0
INSMED INC
Common equity shares
457669307
29651
1728017
SH
DFND
1,2,5,8,10,20
196298
0
0
INSTEEL INDUSTRIES
Common equity shares
45774W108
14842
450181
SH
DFND
1,2,5,20
66819
0
0
INTEGRA LIFESCIENCES HLDGS
Common equity shares
457985208
85860
1575125
SH
DFND
1,2,5,8,20
208230
0
0
INTEGRATED DEVICE TECH INC
Common equity shares
458118106
125094
4850496
SH
DFND
1,2,5,6,8,12,13,20
576249
0
0
IES HOLDINGS INC
Common equity shares
44951W106
2327
128224
SH
DFND
2,20
21915
0
0
INTER PARFUMS INC
Common equity shares
458334109
15493
422743
SH
DFND
1,2,5,8,20
59907
0
0
ARROWHEAD PHARMACEUTICALS
Common equity shares
04280A100
107
66640
SH
DFND
20
0
0
0
INTERFACE INC
Common equity shares
458665304
31057
1580198
SH
DFND
1,2,5,8,20
227170
0
0
INTERDIGITAL INC
Common equity shares
45867G101
92724
1199522
SH
DFND
1,2,5,6,8,10,12,13,20
143517
0
0
INTERNAP CORP
Common equity shares
45885A300
4493
1224423
SH
DFND
2,5,20
155007
0
0
INTL FCSTONE INC
Common equity shares
46116V105
14279
378206
SH
DFND
1,2,5,8,20
58078
0
0
INTL BANCSHARES CORP
Common equity shares
459044103
77684
2216366
SH
DFND
1,2,5,6,8,10,12,20
243372
0
0
INTL SPEEDWAY CORP -CL A
Common equity shares
460335201
31842
847986
SH
DFND
1,2,5,6,8,12,20
98190
0
0
ACTUA CORP
Common equity shares
005094107
9597
683241
SH
DFND
1,2,5,20
94663
0
0
INTEVAC INC
Common equity shares
461148108
2732
246157
SH
DFND
2,5,20
23802
0
0
INVACARE CORP
Common equity shares
461203101
11054
837448
SH
DFND
1,2,5,8,20
110553
0
0
INTUITIVE SURGICAL INC
Common equity shares
46120E602
1472096
1573804
SH
DFND
1,2,5,6,8,10,12,13,18,20
192461
0
0
INVESTMENT TECHNOLOGY GP INC
Common equity shares
46145F105
17174
808501
SH
DFND
1,2,5,8,20
120826
0
0
INVESTORS REAL ESTATE TRUST
Real Estate Investment Trust
461730103
17253
2778387
SH
DFND
1,2,5,8,10,20
500478
0
0
INVESTORS TITLE CO
Common equity shares
461804106
4189
21660
SH
DFND
2,20
2996
0
0
IRON MOUNTAIN INC
Common equity shares
46284V101
353555
10289466
SH
DFND
1,2,5,6,8,10,12,13,18,20
1498112
0
0
IONIS PHARMACEUTICALS INC
Common equity shares
462222100
150779
2963990
SH
DFND
1,2,5,8,13,20
333816
0
0
ISRAMCO INC
Common equity shares
465141406
1770
15507
SH
DFND
2,20
2197
0
0
ITRON INC
Common equity shares
465741106
56857
839226
SH
DFND
1,2,5,8,10,20
120093
0
0
IXYS CORP
Common equity shares
46600W106
11130
676485
SH
DFND
1,2,5,8,10,20
89718
0
0
J & J SNACK FOODS CORP
Common equity shares
466032109
50508
382415
SH
DFND
1,2,5,8,20
53307
0
0
J2 GLOBAL INC
Common equity shares
48123V102
142548
1675239
SH
DFND
1,2,5,6,8,10,12,13,20
232367
0
0
JACK IN THE BOX INC
Common equity shares
466367109
104850
1064477
SH
DFND
1,2,5,6,8,10,12,20
148738
0
0
JACOBS ENGINEERING GROUP INC
Common equity shares
469814107
280671
5160211
SH
DFND
1,2,5,6,8,10,12,13,18,20
642770
0
0
JAKKS PACIFIC INC
Common equity shares
47012E106
62
15689
SH
DFND
20
0
0
0
JOHNSON OUTDOORS INC -CL A
Common equity shares
479167108
5176
107318
SH
DFND
2,10,20
12662
0
0
JONES LANG LASALLE INC
Common equity shares
48020Q107
177904
1422870
SH
DFND
1,2,5,6,8,10,12,13,18,20
189997
0
0
KMG CHEMICALS INC
Common equity shares
482564101
7916
162609
SH
DFND
1,2,20
25581
0
0
KVH INDUSTRIES INC
Common equity shares
482738101
2540
267550
SH
DFND
2,20
43737
0
0
KAMAN CORP
Common equity shares
483548103
33830
678248
SH
DFND
1,2,5,8,20
91204
0
0
GREAT PLAINS ENERGY INC
Common equity shares
391164100
168009
5737919
SH
DFND
1,2,5,6,8,12,13,20
665003
0
0
KANSAS CITY SOUTHERN
Common equity shares
485170302
476950
4557563
SH
DFND
1,2,5,6,8,10,12,13,18,20
556971
0
0
KELLY SERVICES INC -CL A
Common equity shares
488152208
17773
791849
SH
DFND
1,2,5,8,20
101150
0
0
KEMET CORP
Common equity shares
488360207
9606
750547
SH
DFND
2,20
110273
0
0
KENNAMETAL INC
Common equity shares
489170100
99287
2653399
SH
DFND
1,2,5,6,8,12,13,20
349171
0
0
KENNEDY-WILSON HOLDINGS INC
Common equity shares
489398107
30737
1613426
SH
DFND
1,2,5,8,20
277637
0
0
KERYX BIOPHARMACEUTICALS INC
Common equity shares
492515101
22611
3127848
SH
DFND
1,2,5,8,20
273206
0
0
KFORCE INC
Common equity shares
493732101
10221
521416
SH
DFND
1,2,5,8,10,20
76883
0
0
KIMBALL INTERNATIONAL -CL B
Common equity shares
494274103
12655
758120
SH
DFND
1,2,5,8,10,20
107914
0
0
KILROY REALTY CORP
Real Estate Investment Trust
49427F108
321602
4279346
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
414119
0
0
KIRBY CORP
Common equity shares
497266106
94941
1420231
SH
DFND
1,2,5,6,8,12,13,20
157331
0
0
KNIGHT TRANSPORTATION INC
Common equity shares
499064103
68084
1837500
SH
DFND
1,2,5,8,20
247381
0
0
XO GROUP INC
Common equity shares
983772104
11555
655761
SH
DFND
1,2,5,8,20
98440
0
0
KONINKLIJKE PHILIPS NV
Similar to ADR Certificates representing ordinary shares
500472303
339
9452
SH
DFND
20
0
0
0
KOPIN CORP
Common equity shares
500600101
5365
1446122
SH
DFND
2,20
197268
0
0
KT CORP
American Depository Receipt
48268K101
9343
561440
SH
DFND
2,5,6,12,20
8300
0
0
KORN/FERRY INTERNATIONAL
Common equity shares
500643200
44919
1300891
SH
DFND
1,2,5,8,20
191253
0
0
KULICKE & SOFFA INDUSTRIES
Common equity shares
501242101
9150
481001
SH
DFND
1,2,5,8,20
39300
0
0
KYOCERA CORP
American Depository Receipt
501556203
253
4340
SH
DFND
20
0
0
0
LATAM AIRLINES GROUP SA
American Depository Receipt
51817R106
9984
901809
SH
DFND
2,5,6,13,20
36005
0
0
LCNB CORP
Common equity shares
50181P100
3194
159567
SH
DFND
2,20
20698
0
0
LSB INDUSTRIES INC
Common equity shares
502160104
4685
454088
SH
DFND
2,5,20
55483
0
0
LSI INDUSTRIES INC
Common equity shares
50216C108
3753
414532
SH
DFND
2,20
60794
0
0
LTC PROPERTIES INC
Real Estate Investment Trust
502175102
77593
1509897
SH
DFND
1,2,5,8,10,18,20
179432
0
0
LA JOLLA PHARMACEUTICAL CO
Common equity shares
503459604
35140
1180368
SH
DFND
1,2,5,20
49944
0
0
LA-Z-BOY INC
Common equity shares
505336107
40609
1249498
SH
DFND
1,2,5,8,10,20
164213
0
0
TRUEBLUE INC
Common equity shares
89785X101
27630
1042487
SH
DFND
1,2,5,8,20
151935
0
0
SPIRE INC
Common equity shares
84857L101
86214
1236031
SH
DFND
1,2,5,6,8,13,19,20
184180
0
0
ENBRIDGE ENERGY PRTNRS -LP
Limited Partnership
29250R106
395
24706
SH
DFND
20
24706
0
0
LAKELAND BANCORP INC
Common equity shares
511637100
15476
820868
SH
DFND
1,2,5,8,20
152338
0
0
LAKELAND FINANCIAL CORP
Common equity shares
511656100
22113
482021
SH
DFND
1,2,5,8,10,20
72697
0
0
GOLDEN ENTERTAINMENT INC
Common equity shares
381013101
3901
188575
SH
DFND
2,20
27397
0
0
LAMAR ADVERTISING CO COMMON STOCK USD 0.001
Common equity shares
512816109
163707
2225264
SH
DFND
1,2,5,6,8,12,13,20
270429
0
0
SNYDERS-LANCE INC
Common equity shares
833551104
97137
2805872
SH
DFND
1,2,5,6,8,12,20
351613
0
0
LANDEC CORP
Common equity shares
514766104
7287
490593
SH
DFND
1,2,5,8,20
80673
0
0
LANDAUER INC
Common equity shares
51476K103
12603
240914
SH
DFND
1,2,5,8,20
35625
0
0
LANDSTAR SYSTEM INC
Common equity shares
515098101
99345
1160509
SH
DFND
1,2,5,6,8,12,13,20
137864
0
0
LANNETT CO INC
Common equity shares
516012101
21981
1077622
SH
DFND
1,2,5,8,20
97915
0
0
LATTICE SEMICONDUCTOR CORP
Common equity shares
518415104
17927
2691440
SH
DFND
1,2,5,8,20
396391
0
0
LAWSON PRODUCTS
Common equity shares
520776105
1795
81043
SH
DFND
2,20
13322
0
0
LAYNE CHRISTENSEN CO
Common equity shares
521050104
2465
280282
SH
DFND
2,20
43222
0
0
AXOGEN INC
Common equity shares
05463X106
7350
438641
SH
DFND
2,20
67601
0
0
LEE ENTERPRISES INC
Common equity shares
523768109
70
36955
SH
DFND
20
0
0
0
LENNOX INTERNATIONAL INC
Common equity shares
526107107
254122
1383849
SH
DFND
1,2,5,6,8,10,12,13,18,20
177369
0
0
LEUCADIA NATIONAL CORP
Common equity shares
527288104
381893
14598541
SH
DFND
1,2,5,6,8,10,12,13,18,20
1801943
0
0
VBI VACCINES INC
Common equity shares
91822J103
831
190806
SH
DFND
2,20
18300
0
0
LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001
Common equity shares
528872302
32363
1967255
SH
DFND
1,2,5,8,10,20
142952
0
0
LEXINGTON REALTY TRUST
Real Estate Investment Trust
529043101
63887
6446167
SH
DFND
1,2,5,8,10,13,20
1116141
0
0
LIBBEY INC
Common equity shares
529898108
4060
503763
SH
DFND
2,5,10,20
54037
0
0
FIRST ACCEPTANCE CORP
Common equity shares
318457108
12
10746
SH
DFND
20
0
0
0
PACIFIC PREMIER BANCORP INC
Common equity shares
69478X105
43834
1187936
SH
DFND
1,2,5,8,20
137705
0
0
LIFEWAY FOODS INC
Common equity shares
531914109
811
86730
SH
DFND
2,20
15371
0
0
LIFETIME BRANDS INC
Common equity shares
53222Q103
3307
182196
SH
DFND
2,5,20
27177
0
0
LIFEPOINT HEALTH INC
Common equity shares
53219L109
76075
1132914
SH
DFND
1,2,5,6,8,12,13,20
132887
0
0
LIGAND PHARMACEUTICAL INC
Common equity shares
53220K504
98529
811632
SH
DFND
1,2,5,8,10,20
79592
0
0
LIMONEIRA CO
Common equity shares
532746104
4682
198221
SH
DFND
2,5,20
26916
0
0
LINCOLN ELECTRIC HLDGS INC
Common equity shares
533900106
276021
2997258
SH
DFND
1,2,5,6,8,12,13,20
224545
0
0
LINDSAY CORP
Common equity shares
535555106
24094
269948
SH
DFND
1,2,5,8,20
39788
0
0
LITHIA MOTORS INC -CL A
Common equity shares
536797103
59494
631341
SH
DFND
1,2,5,8,13,20
90706
0
0
LITTELFUSE INC
Common equity shares
537008104
122894
744774
SH
DFND
1,2,5,6,8,12,13,20
96345
0
0
LIVEPERSON INC
Common equity shares
538146101
14219
1292357
SH
DFND
1,2,5,8,20
184697
0
0
LLOYDS BANKING GROUP PLC
American Depository Receipt
539439109
67
19041
SH
DFND
20
0
0
0
LUBYS INC
Common equity shares
549282101
30
11024
SH
DFND
20
0
0
0
LUMINEX CORP
Common equity shares
55027E102
22620
1071007
SH
DFND
1,2,5,8,20
149497
0
0
LYDALL INC
Common equity shares
550819106
21453
414949
SH
DFND
1,2,5,8,20
57498
0
0
MB FINANCIAL INC/MD
Common equity shares
55264U108
159179
3614352
SH
DFND
1,2,5,6,8,12,20
288663
0
0
MDC HOLDINGS INC
Common equity shares
552676108
53976
1527659
SH
DFND
1,2,5,8,20
149638
0
0
MDC PARTNERS INC
Common equity shares
552697104
9904
1000383
SH
DFND
1,2,5,8,20
157441
0
0
MDU RESOURCES GROUP INC
Common equity shares
552690109
341737
13043478
SH
DFND
1,2,5,6,12,13,20
708891
0
0
ENCORE CAPITAL GROUP INC
Common equity shares
292554102
22830
568689
SH
DFND
1,2,5,8,20
81759
0
0
MGM RESORTS INTERNATIONAL
Common equity shares
552953101
279564
8934495
SH
DFND
1,2,5,6,8,10,12,13,18,20
1663411
0
0
BIOSCRIP INC
Common equity shares
09069N108
4927
1815439
SH
DFND
2,5,20
248384
0
0
M/I HOMES INC
Common equity shares
55305B101
20097
703709
SH
DFND
1,2,5,8,20
78856
0
0
MKS INSTRUMENTS INC
Common equity shares
55306N104
90865
1350159
SH
DFND
1,2,5,8,13,20
191492
0
0
MSC INDUSTRIAL DIRECT -CL A
Common equity shares
553530106
105113
1222773
SH
DFND
1,2,5,6,8,12,13,20
147249
0
0
ELDORADO RESORTS INC
Common equity shares
28470R102
16538
826891
SH
DFND
1,2,20
131846
0
0
MTS SYSTEMS CORP
Common equity shares
553777103
21185
409067
SH
DFND
1,2,5,8,20
56176
0
0
MACATAWA BANK CORP
Common equity shares
554225102
4031
422741
SH
DFND
2,20
58334
0
0
MACK-CALI REALTY CORP
Real Estate Investment Trust
554489104
115002
4237235
SH
DFND
1,2,5,6,8,10,12,13,18,20
479796
0
0
TIVO CORP
Common equity shares
88870P106
58540
3138996
SH
DFND
1,2,5,8,20
444891
0
0
MADDEN STEVEN LTD
Common equity shares
556269108
60144
1505434
SH
DFND
1,2,5,8,20
229979
0
0
MGE ENERGY INC
Common equity shares
55277P104
50028
777467
SH
DFND
1,2,5,8,20
116188
0
0
MAGELLAN HEALTH INC
Common equity shares
559079207
50404
691484
SH
DFND
1,2,5,8,12,13,20
96712
0
0
MANITOWOC CO
Common equity shares
563571108
14926
2483741
SH
DFND
1,2,5,8,13,20
405656
0
0
EQUITY LIFESTYLE PROPERTIES
Real Estate Investment Trust
29472R108
219817
2545930
SH
DFND
1,2,5,8,10,13,18,19,20
338676
0
0
MANULIFE FINANCIAL CORP
Common equity shares
56501R106
488
25993
SH
DFND
20
25840
0
0
MARCUS CORP
Common equity shares
566330106
14829
491067
SH
DFND
1,2,5,8,20
60624
0
0
MARINEMAX INC
Common equity shares
567908108
13460
688449
SH
DFND
1,2,5,8,20
91298
0
0
MARINE PRODUCTS CORP
Common equity shares
568427108
2335
149584
SH
DFND
2,20
20859
0
0
MARKEL CORP
Common equity shares
570535104
291435
298623
SH
DFND
1,2,5,6,8,10,12,13,18,20
48974
0
0
MARTEN TRANSPORT LTD
Common equity shares
573075108
17201
627806
SH
DFND
1,2,5,8,20
71159
0
0
MARTIN MARIETTA MATERIALS
Common equity shares
573284106
590161
2651373
SH
DFND
1,2,5,6,8,10,12,13,18,20
341456
0
0
MASTEC INC
Common equity shares
576323109
59578
1319541
SH
DFND
1,2,5,8,10,13,20
220740
0
0
MATRIX SERVICE CO
Common equity shares
576853105
7017
750466
SH
DFND
1,2,5,8,10,20
78333
0
0
MATTHEWS INTL CORP -CL A
Common equity shares
577128101
48137
785834
SH
DFND
1,2,5,8,20
114034
0
0
MAUI LAND & PINEAPPLE CO
Common equity shares
577345101
1678
82646
SH
DFND
2,20
7067
0
0
MAXWELL TECHNOLOGIES INC
Common equity shares
577767106
2956
493335
SH
DFND
2,20
71268
0
0
MAXIMUS INC
Common equity shares
577933104
133906
2138049
SH
DFND
1,2,5,6,8,12,13,20
264562
0
0
MBT FINANCIAL CORP
Common equity shares
578877102
2517
259256
SH
DFND
2,20
40307
0
0
MCDERMOTT INTL INC
Common equity shares
580037109
60118
8384938
SH
DFND
1,2,5,8,10,12,13,20
946397
0
0
MCGRATH RENTCORP
Common equity shares
580589109
18737
541096
SH
DFND
1,2,5,8,10,20
68296
0
0
PROASSURANCE CORP
Common equity shares
74267C106
70900
1166053
SH
DFND
1,2,5,6,8,13,20
159345
0
0
MEDICINES CO
Common equity shares
584688105
84391
2220199
SH
DFND
1,2,5,8,13,20
280740
0
0
MEDIFAST INC
Common equity shares
58470H101
13367
322325
SH
DFND
1,2,5,8,20
52134
0
0
TAILORED BRANDS INC
Common equity shares
87403A107
17960
1609301
SH
DFND
1,2,5,8,20
163602
0
0
MERCANTILE BANK CORP
Common equity shares
587376104
9629
305837
SH
DFND
1,2,5,20
45245
0
0
MERCER INTL INC
Common equity shares
588056101
605
52614
SH
DFND
2,20
0
0
0
MERCURY SYSTEMS INC
Common equity shares
589378108
70906
1684565
SH
DFND
1,2,5,8,20
162091
0
0
MERCURY GENERAL CORP
Common equity shares
589400100
155388
2877538
SH
DFND
1,2,5,6,8,12,13,20
111934
0
0
MERIDIAN BIOSCIENCE INC
Common equity shares
589584101
19390
1231092
SH
DFND
1,2,5,8,20
149645
0
0
MERIT MEDICAL SYSTEMS INC
Common equity shares
589889104
51105
1339547
SH
DFND
1,2,5,8,10,20
171753
0
0
MERITAGE HOMES CORP
Common equity shares
59001A102
41009
971730
SH
DFND
1,2,5,8,20
133289
0
0
MESA LABORATORIES INC
Common equity shares
59064R109
8063
56252
SH
DFND
1,2,5,20
9540
0
0
METHODE ELECTRONICS INC
Common equity shares
591520200
37763
916563
SH
DFND
1,2,5,8,10,20
121372
0
0
MICROVISION INC
Common equity shares
594960304
1816
857452
SH
DFND
2,20
71038
0
0
MICROSTRATEGY INC
Common equity shares
594972408
45585
237831
SH
DFND
1,2,5,8,20
32591
0
0
MICROSEMI CORP
Common equity shares
595137100
149168
3187325
SH
DFND
1,2,5,6,8,12,13,20
377568
0
0
MID-AMERICA APT CMNTYS INC
Real Estate Investment Trust
59522J103
689057
6538795
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
743367
0
0
MIDDLEBY CORP
Common equity shares
596278101
123773
1018670
SH
DFND
1,2,5,6,8,10,12,13,18,20
230496
0
0
MIDDLEFIELD BANC CORP
Common equity shares
596304204
1336
26494
SH
DFND
2,20
2594
0
0
MIDDLESEX WATER CO
Common equity shares
596680108
13202
333238
SH
DFND
1,2,5,8,20
47664
0
0
MIDSOUTH BANCORP INC
Common equity shares
598039105
1164
98889
SH
DFND
2,20
7500
0
0
MGP INGREDIENTS INC
Common equity shares
55303J106
12019
234916
SH
DFND
1,2,20
38536
0
0
MILLER (HERMAN) INC
Common equity shares
600544100
61971
2038500
SH
DFND
1,2,5,6,8,12,20
282967
0
0
MILLER INDUSTRIES INC/TN
Common equity shares
600551204
6791
273543
SH
DFND
2,5,10,20
28156
0
0
MSA SAFETY INC
Common equity shares
553498106
237966
2931757
SH
DFND
1,2,5,6,8,12,20
136781
0
0
MINERALS TECHNOLOGIES INC
Common equity shares
603158106
84292
1151508
SH
DFND
1,2,5,6,8,12,20
144835
0
0
MITEK SYSTEMS INC
Common equity shares
606710200
4322
514403
SH
DFND
2,20
70841
0
0
MOBILE MINI INC
Common equity shares
60740F105
34179
1144832
SH
DFND
1,2,5,8,20
149428
0
0
MODINE MANUFACTURING CO
Common equity shares
607828100
14942
903139
SH
DFND
1,2,5,8,20
155932
0
0
MONARCH CASINO & RESORT INC
Common equity shares
609027107
8529
281967
SH
DFND
2,20
36115
0
0
MONMOUTH RE INVESTMENT CP
Real Estate Investment Trust
609720107
24360
1618598
SH
DFND
1,2,5,8,10,20
276802
0
0
MONRO MUFFLER BRAKE INC
Common equity shares
610236101
37189
890786
SH
DFND
1,2,5,8,20
113068
0
0
MOOG INC -CL A
Common equity shares
615394202
66881
932431
SH
DFND
1,2,5,8,13,20
136811
0
0
MOTORCAR PARTS OF AMER INC
Common equity shares
620071100
12117
429157
SH
DFND
1,2,5,8,20
59679
0
0
MOVADO GROUP INC
Common equity shares
624580106
10956
433671
SH
DFND
1,2,5,8,20
52442
0
0
MUELLER INDUSTRIES
Common equity shares
624756102
41900
1375986
SH
DFND
1,2,5,8,20
186214
0
0
MULTI-COLOR CORP
Common equity shares
625383104
26748
327791
SH
DFND
1,2,5,8,20
49178
0
0
MURPHY OIL CORP
Common equity shares
626717102
291513
11373872
SH
DFND
1,2,5,6,8,10,12,13,18,20
1061644
0
0
MUTUALFIRST FINANCIAL INC
Common equity shares
62845B104
4761
133260
SH
DFND
2,20
63387
0
0
MYERS INDUSTRIES INC
Common equity shares
628464109
9581
533846
SH
DFND
1,2,5,8,20
78565
0
0
N B T BANCORP INC
Common equity shares
628778102
45367
1227797
SH
DFND
1,2,5,8,20
147648
0
0
NCI BUILDING SYSTEMS INC
Common equity shares
628852204
12647
757520
SH
DFND
1,2,5,10,20
103189
0
0
NL INDUSTRIES
Common equity shares
629156407
989
140610
SH
DFND
2,20
27788
0
0
NN INC
Common equity shares
629337106
13454
490158
SH
DFND
1,2,20
75448
0
0
NTT DOCOMO INC
American Depository Receipt
62942M201
342
14495
SH
DFND
20
0
0
0
NVE CORP
Common equity shares
629445206
8437
109563
SH
DFND
1,2,5,8,20
19680
0
0
NACCO INDUSTRIES -CL A
Common equity shares
629579103
6143
86741
SH
DFND
2,5,20
16139
0
0
NAM TAI PROPERTY INC
Common equity shares
G63907102
188
23578
SH
DFND
2,20
0
0
0
NANOMETRICS INC
Common equity shares
630077105
16242
642099
SH
DFND
1,2,5,8,10,20
71983
0
0
NAPCO SECURITY TECH INC
Common equity shares
630402105
1089
115750
SH
DFND
2,20
10234
0
0
HOPE BANCORP INC
Common equity shares
43940T109
89732
4811337
SH
DFND
1,2,5,8,13,20
448332
0
0
NATHAN`S FAMOUS INC
Common equity shares
632347100
3032
48087
SH
DFND
2,20
8318
0
0
NATIONAL BANKSHARES INC VA
Common equity shares
634865109
5338
130863
SH
DFND
2,20
17249
0
0
NATIONAL BEVERAGE CORP
Common equity shares
635017106
22081
236052
SH
DFND
1,2,5,8,20
37663
0
0
NATIONAL HEALTHCARE CORP
Common equity shares
635906100
19913
283960
SH
DFND
1,2,5,6,10,20
32082
0
0
NATIONAL FUEL GAS CO
Common equity shares
636180101
326039
5838831
SH
DFND
1,2,5,6,12,13,20
248919
0
0
NATIONAL HEALTH INVESTORS
Real Estate Investment Trust
63633D104
79133
999167
SH
DFND
1,2,5,8,10,20
180513
0
0
NIC INC
Common equity shares
62914B100
30083
1587370
SH
DFND
1,2,5,8,10,20
245339
0
0
NATIONAL OILWELL VARCO INC
Common equity shares
637071101
688386
20898310
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2115705
0
0
NATIONAL PRESTO INDS INC
Common equity shares
637215104
20115
182076
SH
DFND
1,2,5,8,20
19781
0
0
NATIONAL WESTERN LIFE GROUP
Common equity shares
638517102
14451
45206
SH
DFND
1,2,5,8,20
7545
0
0
NATURAL HEALTH TRENDS CORP
Common equity shares
63888P406
3772
135512
SH
DFND
2,20
18237
0
0
NAVIGATORS GROUP INC
Common equity shares
638904102
30894
562756
SH
DFND
1,2,5,8,20
75792
0
0
NATURES SUNSHINE PRODS INC
Common equity shares
639027101
2228
168163
SH
DFND
2,20
22685
0
0
NAVIGANT CONSULTING INC
Common equity shares
63935N107
24019
1215519
SH
DFND
1,2,5,8,10,20
171427
0
0
NEOGEN CORP
Common equity shares
640491106
65613
949434
SH
DFND
1,2,5,8,20
129097
0
0
NAVIDEA BIOPHARMACEUTICALS
Common equity shares
63937X103
40
77160
SH
DFND
20
0
0
0
SPECTRUM PHARMACEUTICALS INC
Common equity shares
84763A108
22507
3020563
SH
DFND
1,2,5,8,20
257948
0
0
INSYS THERAPEUTICS INC
Common equity shares
45824V209
5966
471514
SH
DFND
2,5,8,20
72693
0
0
NET 1 UEPS TECHNOLOGIES INC
Common equity shares
64107N206
961
97463
SH
DFND
2,5,8,20
9800
0
0
NETEASE INC
American Depository Receipt
64110W102
480350
1597834
SH
DFND
2,5,6,8,10,12,13,18,20
316412
0
0
8X8 INC
Common equity shares
282914100
32388
2226356
SH
DFND
1,2,5,8,20
314285
0
0
NETSCOUT SYSTEMS INC
Common equity shares
64115T104
104446
3036287
SH
DFND
1,2,5,6,8,12,13,20
398333
0
0
FALCONSTOR SOFTWARE INC
Common equity shares
306137100
5
21196
SH
DFND
20
0
0
0
NEUROCRINE BIOSCIENCES INC
Common equity shares
64125C109
124666
2710196
SH
DFND
1,2,5,8,13,20
244506
0
0
NEVADA GOLD & CASINOS INC
Common equity shares
64126Q206
28
12582
SH
DFND
20
0
0
0
NEW JERSEY RESOURCES CORP
Common equity shares
646025106
291592
7344902
SH
DFND
1,2,5,6,8,12,13,19,20
370517
0
0
NEWFIELD EXPLORATION CO
Common equity shares
651290108
344646
12109780
SH
DFND
1,2,5,6,8,10,12,13,18,20
1115200
0
0
NEWPARK RESOURCES
Common equity shares
651718504
17865
2430413
SH
DFND
1,2,5,8,20
275248
0
0
NICE LTD
American Depository Receipt
653656108
519
6598
SH
DFND
20
0
0
0
NOBLE ENERGY INC
Common equity shares
655044105
770487
27225558
SH
DFND
1,2,5,6,8,10,12,13,18,20
2381402
0
0
NOKIA CORP
American Depository Receipt
654902204
92
14712
SH
DFND
1,20
0
0
0
NORDSON CORP
Common equity shares
655663102
238881
1969039
SH
DFND
1,2,5,6,8,12,13,20
183777
0
0
NORTHEAST BANCORP/ME
Common equity shares
663904209
1727
84843
SH
DFND
2,20
9569
0
0
ONEOK PARTNERS -LP
Limited Partnership
68268N103
971
19018
SH
DFND
20
19018
0
0
NORTHRIM BANCORP INC
Common equity shares
666762109
3255
107072
SH
DFND
2,20
14883
0
0
NORTHWEST NATURAL GAS CO
Common equity shares
667655104
44053
736047
SH
DFND
1,2,5,8,12,19,20
98508
0
0
NORTHWEST PIPE CO
Common equity shares
667746101
1582
97380
SH
DFND
2,5,20
12501
0
0
NORWOOD FINANCIAL CORP
Common equity shares
669549107
1683
39850
SH
DFND
2,20
4852
0
0
INSEEGO CORP
Common equity shares
45782B104
26
21915
SH
DFND
20
0
0
0
NOVARTIS AG
American Depository Receipt
66987V109
254273
3046276
SH
DFND
1,12,20
3033414
0
0
NOVAVAX INC
Common equity shares
670002104
6084
5288137
SH
DFND
2,5,8,20
953432
0
0
NOVO NORDISK A/S
American Depository Receipt
670100205
236765
5520297
SH
DFND
1,20
5511933
0
0
NU SKIN ENTERPRISES -CL A
Common equity shares
67018T105
88030
1400843
SH
DFND
1,2,5,6,8,12,13,20
179185
0
0
NUTRACEUTICAL INTL CORP
Common equity shares
67060Y101
7898
189673
SH
DFND
2,20
22965
0
0
NUTRISYSTEM INC
Common equity shares
67069D108
44035
846058
SH
DFND
1,2,5,8,20
114593
0
0
NYMOX PHARMACEUTICAL CORP
Common equity shares
P73398102
1323
300863
SH
DFND
2,20
27445
0
0
OGE ENERGY CORP
Common equity shares
670837103
260474
7486902
SH
DFND
1,2,5,6,8,10,12,13,18,20
1095665
0
0
OSI SYSTEMS INC
Common equity shares
671044105
31778
422828
SH
DFND
1,2,5,8,20
62340
0
0
GEOSPACE TECHNOLOGIES CORP
Common equity shares
37364X109
4180
302110
SH
DFND
2,5,20
38493
0
0
STERLING CONSTRUCTION CO INC
Common equity shares
859241101
4446
340078
SH
DFND
2,20
48631
0
0
OCEANEERING INTERNATIONAL
Common equity shares
675232102
68454
2997004
SH
DFND
1,2,5,6,8,12,13,20
302612
0
0
OCEANFIRST FINANCIAL CORP
Common equity shares
675234108
15758
581074
SH
DFND
1,2,5,6,20
105802
0
0
INNOSPEC INC
Common equity shares
45768S105
38960
594325
SH
DFND
1,2,5,8,10,20
84186
0
0
OCWEN FINANCIAL CORP
Common equity shares
675746309
5275
1962268
SH
DFND
1,2,5,8,20
332826
0
0
ITERIS INC
Common equity shares
46564T107
1606
257932
SH
DFND
2,20
24784
0
0
BRISTOW GROUP INC
Common equity shares
110394103
7006
915778
SH
DFND
1,2,5,8,12,20
108732
0
0
OHIO VALLEY BANC CORP
Common equity shares
677719106
1499
41559
SH
DFND
2,20
4008
0
0
OIL DRI CORP AMERICA
Common equity shares
677864100
4175
99402
SH
DFND
2,20
13548
0
0
OIL STATES INTL INC
Common equity shares
678026105
55992
2062339
SH
DFND
1,2,5,6,8,12,13,20
220576
0
0
OLD DOMINION FREIGHT
Common equity shares
679580100
170443
1789567
SH
DFND
1,2,5,6,8,12,13,20
194349
0
0
OLD LINE BANCSHARES INC
Common equity shares
67984M100
4662
165433
SH
DFND
2,20
41360
0
0
OLD NATIONAL BANCORP
Common equity shares
680033107
103868
6021497
SH
DFND
1,2,5,8,20
487887
0
0
OLD POINT FINANCIAL CORP
Common equity shares
680194107
2069
62896
SH
DFND
2,20
31566
0
0
OLD SECOND BANCORP INC/IL
Common equity shares
680277100
5864
507780
SH
DFND
2,20
108223
0
0
OLIN CORP
Common equity shares
680665205
209065
6904420
SH
DFND
1,2,5,6,8,12,13,20
370173
0
0
OLYMPIC STEEL INC
Common equity shares
68162K106
4574
234772
SH
DFND
2,5,20
36194
0
0
OMEGA HEALTHCARE INVS INC
Real Estate Investment Trust
681936100
207335
6278985
SH
DFND
1,2,5,6,8,10,12,13,19,20
776669
0
0
OMEGA PROTEIN CORP
Common equity shares
68210P107
9491
530328
SH
DFND
1,2,5,10,20
67444
0
0
OMNOVA SOLUTIONS INC
Common equity shares
682129101
8275
848085
SH
DFND
1,2,5,8,20
128575
0
0
ON ASSIGNMENT INC
Common equity shares
682159108
66468
1227335
SH
DFND
1,2,5,8,10,20
177751
0
0
ON SEMICONDUCTOR CORP
Common equity shares
682189105
82735
5892961
SH
DFND
1,2,5,8,13,20
965613
0
0
ONE LIBERTY PROPERTIES INC
Real Estate Investment Trust
682406103
9366
399794
SH
DFND
2,5,8,20
56196
0
0
1-800-FLOWERS.COM
Common equity shares
68243Q106
4806
492716
SH
DFND
2,20
65808
0
0
ONEOK INC
Common equity shares
682680103
908434
17416296
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1573345
0
0
OPEN TEXT CORP
Common equity shares
683715106
440
13956
SH
DFND
2,20
0
0
0
ORASURE TECHNOLOGIES INC
Common equity shares
68554V108
28305
1639620
SH
DFND
1,2,5,8,10,20
184096
0
0
O`REILLY AUTOMOTIVE INC
Common equity shares
67103H107
834413
3814649
SH
DFND
1,2,5,6,8,10,12,13,18,20
478540
0
0
ORIX CORP
American Depository Receipt
686330101
338
4344
SH
DFND
20
0
0
0
ORRSTOWN FINANCIAL SVCS INC
Common equity shares
687380105
2330
102012
SH
DFND
2,20
12628
0
0
OTTER TAIL CORP
Common equity shares
689648103
32041
809030
SH
DFND
1,2,5,20
132158
0
0
OWENS & MINOR INC
Common equity shares
690732102
75880
2357208
SH
DFND
1,2,5,6,8,10,12,13,20
258269
0
0
OWENS-ILLINOIS INC
Common equity shares
690768403
162923
6811093
SH
DFND
1,2,5,6,8,12,13,19,20
1098843
0
0
OXFORD INDUSTRIES INC
Common equity shares
691497309
22694
363263
SH
DFND
1,2,5,8,20
46558
0
0
VIRNETX HOLDING CORP
Common equity shares
92823T108
3841
843673
SH
DFND
2,5,20
127744
0
0
PC CONNECTION INC
Common equity shares
69318J100
6915
255636
SH
DFND
1,2,5,8,20
27343
0
0
PCTEL INC
Common equity shares
69325Q105
95
13335
SH
DFND
20
0
0
0
ACADIA HEALTHCARE CO INC
Common equity shares
00404A109
98667
1998030
SH
DFND
1,2,5,6,8,12,13,20
228824
0
0
PICO HOLDINGS INC
Common equity shares
693366205
7896
450994
SH
DFND
1,2,5,8,20
80106
0
0
VIVEVE MEDICAL INC
Common equity shares
92852W204
1282
178606
SH
DFND
2,20
15119
0
0
PS BUSINESS PARKS
Real Estate Investment Trust
69360J107
106276
802768
SH
DFND
1,2,5,8,10,18,20
92177
0
0
BANK OF HAWAII CORP
Common equity shares
062540109
148895
1794582
SH
DFND
1,2,5,6,8,12,13,20
146471
0
0
PACIFIC CONTINENTAL CORP
Common equity shares
69412V108
9956
389666
SH
DFND
1,2,5,20
59083
0
0
PACIFIC MERCANTILE BANCORP
Common equity shares
694552100
1915
217795
SH
DFND
2,20
46391
0
0
PALATIN TECHNOLOGIES INC
Common equity shares
696077403
7
17409
SH
DFND
20
0
0
0
PANHANDLE OIL & GAS INC
Common equity shares
698477106
6149
266219
SH
DFND
2,5,20
41625
0
0
PAPA JOHNS INTERNATIONAL INC
Common equity shares
698813102
63013
878119
SH
DFND
1,2,5,6,8,10,12,20
100370
0
0
PAREXEL INTERNATIONAL CORP
Common equity shares
699462107
151607
1744373
SH
DFND
1,2,5,6,8,12,13,20
254430
0
0
PARK ELECTROCHEMICAL CORP
Common equity shares
700416209
8625
468262
SH
DFND
2,5,8,20
75707
0
0
PARK NATIONAL CORP
Common equity shares
700658107
28432
274129
SH
DFND
1,2,5,8,20
52541
0
0
PARK OHIO HOLDINGS CORP
Common equity shares
700666100
6206
162838
SH
DFND
2,5,10,20
21724
0
0
PARKER DRILLING CO
Common equity shares
701081101
3135
2324481
SH
DFND
2,5,8,20
394685
0
0
PATRICK INDUSTRIES INC
Common equity shares
703343103
27859
382418
SH
DFND
1,2,5,8,20
56752
0
0
FRP HOLDINGS INC
Common equity shares
30292L107
5349
115839
SH
DFND
2,5,20
15390
0
0
PEAPACK-GLADSTONE FINL CORP
Common equity shares
704699107
8337
266486
SH
DFND
1,2,20
36839
0
0
MEDNAX INC
Common equity shares
58502B106
178130
2950800
SH
DFND
1,2,5,6,8,10,12,13,18,20
378801
0
0
PEGASYSTEMS INC
Common equity shares
705573103
42085
721167
SH
DFND
1,2,5,8,20
121213
0
0
PENN NATIONAL GAMING INC
Common equity shares
707569109
42183
1971391
SH
DFND
1,2,5,8,20
290747
0
0
PENNS WOODS BANCORP INC
Common equity shares
708430103
3337
81081
SH
DFND
2,5,20
10849
0
0
PENNSYLVANIA RE INVS TRUST
Real Estate Investment Trust
709102107
30370
2683266
SH
DFND
1,2,5,8,10,18,20
309514
0
0
PEOPLES BANCORP INC/OH
Common equity shares
709789101
12976
403950
SH
DFND
1,2,5,8,10,20
95880
0
0
PEOPLE`S UNITED FINL INC
Common equity shares
712704105
705843
39968330
SH
DFND
1,2,5,6,8,10,12,13,18,20
2078034
0
0
PEOPLES BANCORP NC INC
Common equity shares
710577107
1366
43269
SH
DFND
2,20
4241
0
0
RENASANT CORP
Common equity shares
75970E107
49488
1131356
SH
DFND
1,2,5,8,20
138390
0
0
BRF SA
American Depository Receipt
10552T107
13816
1171786
SH
DFND
2,5,6,8,10,20
13392
0
0
PEREGRINE PHARMACEUTICLS INC
Common equity shares
713661304
63
101617
SH
DFND
5,20
0
0
0
PERFICIENT INC
Common equity shares
71375U101
17721
950640
SH
DFND
1,2,5,8,20
121505
0
0
TUTOR PERINI CORP
Common equity shares
901109108
21576
750365
SH
DFND
1,2,5,8,12,13,20
122469
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
252
28998
SH
DFND
2
0
0
0
PERRIGO CO PLC
Common equity shares
G97822103
510294
6757086
SH
DFND
1,2,5,6,8,10,12,13,18,20
1362630
0
0
TELEKOMUNIKASI INDONESIA
American Depository Receipt
715684106
19362
575033
SH
DFND
2,5,6,13,20
42717
0
0
PETMED EXPRESS INC
Common equity shares
716382106
26260
646865
SH
DFND
1,2,5,8,20
92070
0
0
PETROLEO BRASILEIRO SA- PETR
American Depository Receipt
71654V101
42724
5726818
SH
DFND
2,5,6,8,10,18,20
49242
0
0
PETROLEO BRASILEIRO SA- PETR
American Depository Receipt
71654V408
41083
5141803
SH
DFND
2,5,6,8,10,20
125923
0
0
PDC ENERGY INC
Common equity shares
69327R101
105957
2457828
SH
DFND
1,2,5,13,20
213202
0
0
PHI INC
Common equity shares
69336T205
2313
236502
SH
DFND
2,5,6,20
34490
0
0
PFSWEB INC
Common equity shares
717098206
163
19694
SH
DFND
20
0
0
0
AQUA AMERICA INC
Common equity shares
03836W103
324098
9732805
SH
DFND
1,2,5,6,8,12,13,19,20
557422
0
0
PLDT INC
American Depository Receipt
69344D408
1612
45685
SH
DFND
2,5,6,20
0
0
0
PVH CORP
Common equity shares
693656100
410304
3583466
SH
DFND
1,2,5,6,8,10,12,13,18,20
485444
0
0
PHOTRONICS INC
Common equity shares
719405102
13395
1424985
SH
DFND
1,2,5,8,20
187687
0
0
PIER 1 IMPORTS INC/DE
Common equity shares
720279108
9074
1748341
SH
DFND
1,2,5,8,10,20
284745
0
0
PINNACLE FINL PARTNERS INC
Common equity shares
72346Q104
171658
2733336
SH
DFND
1,2,5,6,8,12,13,20
206660
0
0
AGILYSYS INC
Common equity shares
00847J105
3651
360964
SH
DFND
2,5,20
66464
0
0
BRINKS CO
Common equity shares
109696104
76699
1144733
SH
DFND
1,2,5,8,13,20
222050
0
0
PIXELWORKS INC
Common equity shares
72581M305
1376
299572
SH
DFND
2,20
29989
0
0
PLAINS ALL AMER PIPELNE -LP
Limited Partnership
726503105
1182
44983
SH
DFND
20
44983
0
0
PLANTRONICS INC
Common equity shares
727493108
63875
1221003
SH
DFND
1,2,5,6,8,10,12,20
174818
0
0
PLUG POWER INC
Common equity shares
72919P202
7635
3742566
SH
DFND
1,2,5,8,20
601139
0
0
POLARIS INDUSTRIES INC
Common equity shares
731068102
403763
4377894
SH
DFND
1,2,5,6,8,10,12,13,18,20
262983
0
0
RALPH LAUREN CORP
Common equity shares
751212101
178882
2423931
SH
DFND
1,2,5,6,8,10,12,13,18,20
329446
0
0
POLYONE CORP
Common equity shares
73179P106
107643
2778681
SH
DFND
1,2,5,6,8,12,13,20
308957
0
0
POTASH CORP SASK INC
Common equity shares
73755L107
21131
1296320
SH
DFND
2,5,20
0
0
0
POTLATCH CORP
Real Estate Investment Trust
737630103
63023
1378999
SH
DFND
1,2,5,6,8,12,20
178520
0
0
POWELL INDUSTRIES INC
Common equity shares
739128106
8368
261499
SH
DFND
2,5,8,20
29941
0
0
POWER INTEGRATIONS INC
Common equity shares
739276103
57645
790795
SH
DFND
1,2,5,8,20
100789
0
0
PREFORMED LINE PRODUCTS CO
Common equity shares
740444104
2051
44133
SH
DFND
2,20
4690
0
0
PREMIER FINANCIAL BANCORP
Common equity shares
74050M105
2942
142809
SH
DFND
2,20
17315
0
0
PRICELINE GROUP INC
Common equity shares
741503403
3755505
2007734
SH
DFND
1,2,5,6,8,10,12,13,18,20
243866
0
0
PRICESMART INC
Common equity shares
741511109
40382
460954
SH
DFND
1,2,5,8,20
67684
0
0
RADNET INC
Common equity shares
750491102
4538
585218
SH
DFND
2,5,20
81263
0
0
PRGX GLOBAL INC
Common equity shares
69357C503
75
11580
SH
DFND
20
0
0
0
PROGENICS PHARMACEUTICAL INC
Common equity shares
743187106
25186
3708788
SH
DFND
1,2,5,20
241157
0
0
PROGRESS SOFTWARE CORP
Common equity shares
743312100
41165
1332588
SH
DFND
1,2,5,8,10,20
164645
0
0
PROSPERITY BANCSHARES INC
Common equity shares
743606105
206877
3220362
SH
DFND
1,2,5,6,8,10,12,13,20
208298
0
0
PDL BIOPHARMA INC
Common equity shares
69329Y104
12457
5042207
SH
DFND
1,2,5,8,10,13,20
543919
0
0
PROVIDENT FINANCIAL HOLDINGS
Common equity shares
743868101
1801
93510
SH
DFND
2,13,20
11732
0
0
PRUDENTIAL PLC
American Depository Receipt
74435K204
324
7060
SH
DFND
20
0
0
0
PNM RESOURCES INC
Common equity shares
69349H107
107715
2816088
SH
DFND
1,2,5,6,8,12,13,20
329257
0
0
PURE CYCLE CORP
Common equity shares
746228303
1353
174982
SH
DFND
2,20
19474
0
0
ARGAN INC
Common equity shares
04010E109
15768
262821
SH
DFND
1,2,5,8,10,20
43264
0
0
NOVELION THERAPEUTICS INC
Common equity shares
67001K202
821
89168
SH
DFND
2,6,20
19375
0
0
QCR HOLDINGS INC
Common equity shares
74727A104
10590
223447
SH
DFND
1,2,20
37466
0
0
QUAKER CHEMICAL CORP
Common equity shares
747316107
47550
327387
SH
DFND
1,2,5,8,20
44259
0
0
QUALITY SYSTEMS INC
Common equity shares
747582104
20436
1187459
SH
DFND
1,2,5,8,20
182045
0
0
QUANEX BUILDING PRODUCTS
Common equity shares
747619104
17720
837719
SH
DFND
1,2,5,8,20
114799
0
0
QUANTA SERVICES INC
Common equity shares
74762E102
176230
5353383
SH
DFND
1,2,5,6,8,10,12,13,20
748652
0
0
QUANTUM CORP
Common equity shares
747906501
2473
316327
SH
DFND
2,20
50947
0
0
THE MEET GROUP INC
Common equity shares
58513U101
7665
1517691
SH
DFND
2,20
128096
0
0
QUICKLOGIC CORP
Common equity shares
74837P108
30
20574
SH
DFND
20
0
0
0
QUIDEL CORP
Common equity shares
74838J101
15819
582785
SH
DFND
1,2,5,8,20
83093
0
0
DORMAN PRODUCTS INC
Common equity shares
258278100
56661
684554
SH
DFND
1,2,5,8,20
96180
0
0
RAIT FINANCIAL TRUST
Real Estate Investment Trust
749227609
4925
2246827
SH
DFND
2,5,8,20
263972
0
0
RGC RESOURCES INC
Common equity shares
74955L103
1950
68859
SH
DFND
2,20
8456
0
0
RLI CORP
Common equity shares
749607107
343954
6297222
SH
DFND
1,2,5,8,12,13,20
156714
0
0
RPC INC
Common equity shares
749660106
25176
1245942
SH
DFND
1,2,5,8,13,20
144960
0
0
RPM INTERNATIONAL INC
Common equity shares
749685103
357688
6557057
SH
DFND
1,2,5,6,8,12,13,20
404914
0
0
QORVO INC
Common equity shares
74736K101
339452
5360877
SH
DFND
1,2,5,6,8,10,12,13,18,20
747012
0
0
ENDOLOGIX INC
Common equity shares
29266S106
9483
1951432
SH
DFND
1,2,5,8,20
259672
0
0
URBAN ONE INC
Common equity shares
91705J204
46
20103
SH
DFND
20
0
0
0
RADISYS CORP
Common equity shares
750459109
1946
517315
SH
DFND
2,5,20
66736
0
0
RANGE RESOURCES CORP
Common equity shares
75281A109
321059
13856976
SH
DFND
1,2,5,6,8,10,12,13,18,20
1176880
0
0
RAVEN INDUSTRIES INC
Common equity shares
754212108
29288
879504
SH
DFND
1,2,5,8,10,20
130283
0
0
RAYMOND JAMES FINANCIAL CORP
Common equity shares
754730109
466212
5811695
SH
DFND
1,2,5,6,8,10,12,13,18,20
724572
0
0
EVOLUTION PETROLEUM CORP
Common equity shares
30049A107
3548
437746
SH
DFND
2,5,20
67108
0
0
REALNETWORKS INC
Common equity shares
75605L708
2038
470564
SH
DFND
2,5,20
77753
0
0
REALTY INCOME CORP
Real Estate Investment Trust
756109104
969088
17562279
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1718662
0
0
RED HAT INC
Common equity shares
756577102
661050
6903916
SH
DFND
1,2,5,6,8,10,12,13,18,20
940362
0
0
BANK OF COMMERCE HOLDINGS
Common equity shares
06424J103
1908
172587
SH
DFND
2,20
19731
0
0
CRAFT BREW ALLIANCE INC
Common equity shares
224122101
3521
208916
SH
DFND
2,20
30757
0
0
REDWOOD TRUST INC
Real Estate Investment Trust
758075402
27454
1611297
SH
DFND
1,2,5,8,10,20
243798
0
0
REGAL BELOIT CORP
Common equity shares
758750103
94869
1163293
SH
DFND
1,2,5,6,8,12,13,20
115543
0
0
REGENERON PHARMACEUTICALS
Common equity shares
75886F107
1615987
3290303
SH
DFND
1,2,5,6,8,10,12,13,18,20
374436
0
0
RTI SURGICAL INC
Common equity shares
74975N105
6577
1123603
SH
DFND
2,5,20
182308
0
0
RELIANCE STEEL & ALUMINUM CO
Common equity shares
759509102
174866
2401672
SH
DFND
1,2,5,6,8,12,13,20
257483
0
0
REPLIGEN CORP
Common equity shares
759916109
48595
1172627
SH
DFND
1,2,5,8,10,20
114367
0
0
RENTECH INC
Common equity shares
760112201
5
11850
SH
DFND
20
0
0
0
REPUBLIC BANCORP INC/KY
Common equity shares
760281204
6570
184000
SH
DFND
2,5,8,20
30436
0
0
REPUBLIC FIRST BANCORP INC
Common equity shares
760416107
8178
883908
SH
DFND
1,2,20
136213
0
0
RESEARCH FRONTIERS INC
Common equity shares
760911107
14
10720
SH
DFND
20
0
0
0
BLACKBERRY LTD
Common equity shares
09228F103
277
27692
SH
DFND
2,8,20
0
0
0
RESMED INC
Common equity shares
761152107
358622
4605287
SH
DFND
1,2,5,6,8,10,12,13,18,20
625407
0
0
RESOURCES CONNECTION INC
Common equity shares
76122Q105
11912
869657
SH
DFND
1,2,5,20
99645
0
0
REX AMERICAN RESOURCES CORP
Common equity shares
761624105
21413
221736
SH
DFND
1,2,5,6,10,20
17996
0
0
RCI HOSPITALITY HLDGS INC
Common equity shares
74934Q108
2508
105227
SH
DFND
2,20
11068
0
0
RIGEL PHARMACEUTICALS INC
Common equity shares
766559603
5974
2188997
SH
DFND
1,2,5,20
352629
0
0
RIO TINTO GROUP (GBR)
American Depository Receipt
767204100
1075
25399
SH
DFND
1,20
12580
0
0
RITE AID CORP
Common equity shares
767754104
46549
15779196
SH
DFND
1,2,5,8,12,13,20
2807329
0
0
RIVERVIEW BANCORP INC
Common equity shares
769397100
1535
231349
SH
DFND
2,20
64814
0
0
ROCKWELL MEDICAL INC
Common equity shares
774374102
7160
903142
SH
DFND
2,5,8,20
140766
0
0
ROGERS COMMUNICATIONS -CL B
Common equity shares
775109200
1284
27192
SH
DFND
2,20
0
0
0
ROGERS CORP
Common equity shares
775133101
48420
445798
SH
DFND
1,2,5,8,20
64786
0
0
ROLLINS INC
Common equity shares
775711104
124482
3057753
SH
DFND
1,2,5,6,8,10,12,13,18,20
399877
0
0
ROYAL BANCSHARES/PA -CL A
Common equity shares
780081105
275
65111
SH
DFND
20
65111
0
0
ROYAL GOLD INC
Common equity shares
780287108
166328
2127743
SH
DFND
1,2,5,6,8,12,13,20
202480
0
0
RUDOLPH TECHNOLOGIES INC
Common equity shares
781270103
19924
872220
SH
DFND
1,2,5,8,10,20
102400
0
0
RUSH ENTERPRISES INC
Common equity shares
781846308
3537
97071
SH
DFND
2,5,20
13378
0
0
S & T BANCORP INC
Common equity shares
783859101
30152
840779
SH
DFND
1,2,5,8,20
130927
0
0
NEONODE INC
Common equity shares
64051M402
14
12979
SH
DFND
20
0
0
0
POOL CORP
Common equity shares
73278L105
127500
1084453
SH
DFND
1,2,5,6,8,12,13,20
148413
0
0
SJW GROUP
Common equity shares
784305104
17283
351294
SH
DFND
1,2,5,8,19,20
52641
0
0
STOCK YARDS BANCORP INC
Common equity shares
861025104
16181
415829
SH
DFND
1,2,5,8,20
68673
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
397
10240
SH
DFND
2
0
0
0
AMERICAN OUTDOOR BRANDS CORP
Common equity shares
02874P103
22962
1036174
SH
DFND
1,2,5,8,20
163354
0
0
SAFEGUARD SCIENTIFICS INC
Common equity shares
786449207
4558
383000
SH
DFND
2,5,8,20
61641
0
0
SM ENERGY CO
Common equity shares
78454L100
85878
5195340
SH
DFND
1,2,5,6,12,13,20
310533
0
0
SALEM MEDIA GROUP INC
Common equity shares
794093104
1061
149513
SH
DFND
2,20
15557
0
0
SANDERSON FARMS INC
Common equity shares
800013104
62910
543962
SH
DFND
1,2,5,8,10,20
72699
0
0
SANDY SPRING BANCORP INC
Common equity shares
800363103
21287
523549
SH
DFND
1,2,5,10,20
72067
0
0
SANFILIPPO JOHN B&SON
Common equity shares
800422107
13168
208593
SH
DFND
1,2,5,8,20
28664
0
0
SANGAMO THERAPEUTICS INC
Common equity shares
800677106
16441
1868285
SH
DFND
1,2,5,8,20
213922
0
0
SASOL LTD
American Depository Receipt
803866300
6484
232022
SH
DFND
2,5,6,13,20
40130
0
0
SAUL CENTERS INC
Real Estate Investment Trust
804395101
26331
454112
SH
DFND
1,2,5,8,10,18,20
49721
0
0
SCANSOURCE INC
Common equity shares
806037107
27177
674361
SH
DFND
1,2,5,8,10,13,20
93070
0
0
NUANCE COMMUNICATIONS INC
Common equity shares
67020Y100
93774
5386644
SH
DFND
1,2,5,6,8,10,12,13,18,20
1103513
0
0
SCHEIN (HENRY) INC
Common equity shares
806407102
659166
3601590
SH
DFND
1,2,5,6,8,10,12,13,18,20
452340
0
0
SCHNITZER STEEL INDS -CL A
Common equity shares
806882106
33877
1344366
SH
DFND
1,2,5,8,20
84645
0
0
SCHOLASTIC CORP
Common equity shares
807066105
30543
700740
SH
DFND
1,2,5,6,8,20
97616
0
0
SCHULMAN (A.) INC
Common equity shares
808194104
22506
703408
SH
DFND
1,2,5,8,20
105522
0
0
SCHWEITZER-MAUDUIT INTL INC
Common equity shares
808541106
29167
783424
SH
DFND
1,2,5,10,20
89431
0
0
SCICLONE PHARMACEUTICALS INC
Common equity shares
80862K104
16590
1508053
SH
DFND
1,2,5,20
190269
0
0
SCOTTS MIRACLE-GRO CO
Common equity shares
810186106
105756
1182128
SH
DFND
1,2,5,6,8,12,13,20
150866
0
0
SEABOARD CORP
Common equity shares
811543107
13803
3453
SH
DFND
1,2,5,8,20
704
0
0
SEACHANGE INTERNATIONAL INC
Common equity shares
811699107
114
42401
SH
DFND
20
0
0
0
SEACOAST BANKING CORP/FL
Common equity shares
811707801
29218
1212356
SH
DFND
1,2,5,20
118352
0
0
SEACOR HOLDINGS INC
Common equity shares
811904101
17371
506570
SH
DFND
1,2,5,6,8,20
62224
0
0
SELECT COMFORT CORP
Common equity shares
81616X103
36239
1021045
SH
DFND
1,2,5,8,20
161709
0
0
SELECTIVE INS GROUP INC
Common equity shares
816300107
70766
1414041
SH
DFND
1,2,5,8,10,12,13,20
206096
0
0
SEMTECH CORP
Common equity shares
816850101
68013
1902288
SH
DFND
1,2,5,8,20
219671
0
0
SENECA FOODS CORP
Common equity shares
817070501
6564
211572
SH
DFND
2,5,20
24148
0
0
SENIOR HOUSING PPTYS TRUST
Real Estate Investment Trust
81721M109
211703
10357661
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
988307
0
0
SENSIENT TECHNOLOGIES CORP
Common equity shares
81725T100
119869
1488505
SH
DFND
1,2,5,6,8,12,20
192864
0
0
SERVICE CORP INTERNATIONAL
Common equity shares
817565104
165957
4961421
SH
DFND
1,2,5,6,8,12,13,20
628810
0
0
SYNTHETIC BIOLOGICS INC
Common equity shares
87164U102
31
53634
SH
DFND
20
0
0
0
SHENANDOAH TELECOMMUN CO
Common equity shares
82312B106
29048
946221
SH
DFND
1,2,5,8,20
157728
0
0
SHILOH INDUSTRIES INC
Common equity shares
824543102
1149
97777
SH
DFND
2,20
7400
0
0
SHIRE PLC
American Depository Receipt
82481R106
69154
418433
SH
DFND
1,2,5,8,10,12,20
700
0
0
SHOE CARNIVAL INC
Common equity shares
824889109
7329
351171
SH
DFND
2,5,8,20
46284
0
0
SIGMA DESIGNS INC
Common equity shares
826565103
3553
607081
SH
DFND
2,5,20
75648
0
0
SILICON LABORATORIES INC
Common equity shares
826919102
103925
1520505
SH
DFND
1,2,5,6,8,12,13,20
178928
0
0
SILGAN HOLDINGS INC
Common equity shares
827048109
63762
2006227
SH
DFND
1,2,5,6,8,12,13,20
287676
0
0
SVB FINANCIAL GROUP
Common equity shares
78486Q101
427721
2433130
SH
DFND
1,2,5,6,8,10,12,13,18,20
214410
0
0
SILICONWARE PRECISION INDS
American Depository Receipt
827084864
3497
438866
SH
DFND
2,5,6,8,20
17597
0
0
SIMMONS FIRST NATL CP -CL A
Common equity shares
828730200
52992
1001720
SH
DFND
1,2,5,8,20
106253
0
0
SIMPSON MANUFACTURING INC
Common equity shares
829073105
45589
1042985
SH
DFND
1,2,5,8,10,20
151044
0
0
SIMULATIONS PLUS INC
Common equity shares
829214105
1617
131012
SH
DFND
2,20
11454
0
0
SINCLAIR BROADCAST GP -CL A
Common equity shares
829226109
47971
1458278
SH
DFND
1,2,5,8,20
284193
0
0
SKECHERS U S A INC
Common equity shares
830566105
148423
5031124
SH
DFND
1,2,5,6,8,12,13,19,20
427125
0
0
SKYWEST INC
Common equity shares
830879102
48124
1371088
SH
DFND
1,2,5,8,20
164972
0
0
SMITH (A O) CORP
Common equity shares
831865209
389185
6908925
SH
DFND
1,2,5,6,8,10,12,13,18,20
744349
0
0
SMUCKER (JM) CO
Common equity shares
832696405
650374
5496377
SH
DFND
1,2,5,6,8,10,12,13,18,20
659131
0
0
SOC QUIMICA Y MINERA DE CHI
American Depository Receipt
833635105
16831
509745
SH
DFND
2,5,6,13,20
5149
0
0
SOHU.COM INC
Common equity shares
83408W103
7499
166380
SH
DFND
2,5,20
15909
0
0
SOLITARIO EXPLORATION & RLTY
Common equity shares
8342EP107
9
13385
SH
DFND
20
0
0
0
SONIC CORP
Common equity shares
835451105
28707
1083561
SH
DFND
1,2,5,8,20
157077
0
0
SONIC AUTOMOTIVE INC -CL A
Common equity shares
83545G102
16336
839717
SH
DFND
1,2,5,8,13,20
105566
0
0
SONOCO PRODUCTS CO
Common equity shares
835495102
336491
6544078
SH
DFND
1,2,5,6,8,12,13,20
366797
0
0
ONCOGENEX PHARMACEUTICALS
Common equity shares
68230A106
4
10229
SH
DFND
20
0
0
0
SOTHEBY`S
Common equity shares
835898107
78184
1456700
SH
DFND
1,2,5,6,8,12,20
190499
0
0
SONUS NETWORKS INC
Common equity shares
835916503
6807
915014
SH
DFND
2,5,8,20
149779
0
0
SOUTH JERSEY INDUSTRIES INC
Common equity shares
838518108
69891
2045454
SH
DFND
1,2,5,8,20
316609
0
0
PIONEER ENERGY SERVICES CORP
Common equity shares
723664108
3523
1718347
SH
DFND
2,5,20
238299
0
0
SOUTHERN MISSOURI BANCP INC
Common equity shares
843380106
3342
103687
SH
DFND
2,20
25818
0
0
SOUTHERN COPPER CORP
Common equity shares
84265V105
121331
3503768
SH
DFND
1,2,5,6,8,10,12,13,18,20
1117603
0
0
SOUTHSIDE BANCSHARES INC
Common equity shares
84470P109
29250
837245
SH
DFND
1,2,5,8,10,20
81129
0
0
SOUTHWEST BANCORP INC
Common equity shares
844767103
9077
355129
SH
DFND
1,2,5,20
50697
0
0
SOUTHWEST GAS HOLDINGS INC
Common equity shares
844895102
120875
1654461
SH
DFND
1,2,5,6,8,10,12,19,20
201591
0
0
SOUTHWESTERN ENERGY CO
Common equity shares
845467109
126076
20736497
SH
DFND
1,2,5,6,8,12,13,20
1558797
0
0
LIFE STORAGE INC
Real Estate Investment Trust
53223X107
150726
2034029
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
207562
0
0
SPARTAN MOTORS INC
Common equity shares
846819100
4719
532969
SH
DFND
2,20
79674
0
0
SPARTANNASH CO
Common equity shares
847215100
27654
1065210
SH
DFND
1,2,5,8,10,12,13,20
122288
0
0
SPARTON CORP
Common equity shares
847235108
4061
184733
SH
DFND
2,5,20
25960
0
0
SPECTRANETICS CORP
Common equity shares
84760C107
34574
900317
SH
DFND
1,2,5,8,20
137851
0
0
SPEEDWAY MOTORSPORTS INC
Common equity shares
847788106
4131
226235
SH
DFND
2,5,10,20
29858
0
0
STAAR SURGICAL CO
Common equity shares
852312305
7390
684125
SH
DFND
1,2,5,8,20
120439
0
0
SUNOPTA INC
Common equity shares
8676EP108
346
33971
SH
DFND
2
0
0
0
STAMPS.COM INC
Common equity shares
852857200
62274
402084
SH
DFND
1,2,5,8,20
60068
0
0
STANDARD MOTOR PRODS
Common equity shares
853666105
25954
497020
SH
DFND
1,2,5,8,20
69896
0
0
CALATLANTIC GROUP INC
Common equity shares
128195104
89571
2533921
SH
DFND
1,2,5,6,8,12,13,20
202072
0
0
STANDEX INTERNATIONAL CORP
Common equity shares
854231107
27414
302261
SH
DFND
1,2,5,8,20
46092
0
0
STARTEK INC
Common equity shares
85569C107
1383
112905
SH
DFND
2,20
10814
0
0
STATE AUTO FINANCIAL CORP
Common equity shares
855707105
7667
297875
SH
DFND
1,2,5,8,20
51764
0
0
STEEL DYNAMICS INC
Common equity shares
858119100
317162
8857134
SH
DFND
1,2,5,6,8,10,12,13,18,20
1160638
0
0
STEELCASE INC
Common equity shares
858155203
25994
1856519
SH
DFND
1,2,5,8,10,20
268118
0
0
STEIN MART INC
Common equity shares
858375108
309
182288
SH
DFND
2,20
7100
0
0
STEPAN CO
Common equity shares
858586100
43455
498724
SH
DFND
1,2,5,8,20
68804
0
0
STERICYCLE INC
Common equity shares
858912108
261218
3422696
SH
DFND
1,2,5,6,8,10,12,13,18,20
457203
0
0
STEWART INFORMATION SERVICES
Common equity shares
860372101
26789
590383
SH
DFND
1,2,5,8,20
108040
0
0
STIFEL FINANCIAL CORP
Common equity shares
860630102
103438
2249727
SH
DFND
1,2,5,6,8,12,13,20
274021
0
0
STMICROELECTRONICS NV
Similar to ADR Certificates representing ordinary shares
861012102
8031
558500
SH
DFND
1,20
0
0
0
STONERIDGE INC
Common equity shares
86183P102
8914
578302
SH
DFND
1,2,5,10,20
84731
0
0
STRATASYS LTD
Common equity shares
M85548101
20559
881966
SH
DFND
1,2,5,8,20
147017
0
0
STRATUS PROPERTIES INC
Common equity shares
863167201
2730
92729
SH
DFND
2,20
16116
0
0
STRAYER EDUCATION INC
Common equity shares
863236105
23892
256274
SH
DFND
1,2,5,8,20
39845
0
0
STURM RUGER & CO INC
Common equity shares
864159108
26493
426242
SH
DFND
1,2,5,8,20
57612
0
0
SUMMIT FINANCIAL GROUP INC
Common equity shares
86606G101
3198
145363
SH
DFND
2,20
22341
0
0
SUN BANCORP INC/NJ
Common equity shares
86663B201
5079
206033
SH
DFND
2,20
61870
0
0
SUN COMMUNITIES INC
Real Estate Investment Trust
866674104
192065
2190229
SH
DFND
1,2,5,8,10,12,13,18,19,20
278613
0
0
SUN HYDRAULICS CORP
Common equity shares
866942105
19111
447893
SH
DFND
1,2,5,8,20
76559
0
0
REVOLUTION LIGHTING TECHNLGS
Common equity shares
76155G206
658
99759
SH
DFND
2,20
10400
0
0
SUPERIOR ENERGY SERVICES INC
Common equity shares
868157108
61185
5866537
SH
DFND
1,2,5,6,12,13,20
579072
0
0
SUPERIOR INDUSTRIES INTL
Common equity shares
868168105
13990
681169
SH
DFND
1,2,5,8,10,20
90394
0
0
SUPERIOR UNIFORM GROUP INC
Common equity shares
868358102
2531
113255
SH
DFND
2,20
16786
0
0
SUPREME INDUSTRIES INC
Common equity shares
868607102
3498
212680
SH
DFND
2,20
29176
0
0
SURMODICS INC
Common equity shares
868873100
9190
326497
SH
DFND
1,2,5,8,20
36877
0
0
SYKES ENTERPRISES INC
Common equity shares
871237103
36391
1085236
SH
DFND
1,2,5,8,10,20
139390
0
0
TRINITY PLACE HOLDINGS INC
Common equity shares
89656D101
2841
399390
SH
DFND
2,20
51103
0
0
SYNTEL INC
Common equity shares
87162H103
11207
660670
SH
DFND
1,2,5,8,20
102576
0
0
SYSTEMAX INC
Common equity shares
871851101
3872
205907
SH
DFND
2,20
27265
0
0
TC PIPELINES LP
Limited Partnership
87233Q108
305
5549
SH
DFND
20
5549
0
0
DAWSON GEOPHYSICAL CO
Common equity shares
239360100
47
11817
SH
DFND
20
0
0
0
TTM TECHNOLOGIES INC
Common equity shares
87305R109
38151
2197571
SH
DFND
1,2,5,8,10,20
290481
0
0
TAKE-TWO INTERACTIVE SFTWR
Common equity shares
874054109
195693
2666839
SH
DFND
1,2,5,6,8,12,13,20
328420
0
0
TAUBMAN CENTERS INC
Real Estate Investment Trust
876664103
158705
2665010
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
278633
0
0
TEAM INC
Common equity shares
878155100
16142
688306
SH
DFND
1,2,5,8,20
101837
0
0
TECH DATA CORP
Common equity shares
878237106
128258
1269882
SH
DFND
1,2,5,6,8,12,13,20
175416
0
0
BIO-TECHNE CORP
Common equity shares
09073M104
116891
994739
SH
DFND
1,2,5,6,8,12,13,20
126182
0
0
TEJON RANCH CO
Common equity shares
879080109
5358
259513
SH
DFND
2,5,8,20
42785
0
0
TIM PARTICIPACOES SA
American Depository Receipt
88706P205
5598
378328
SH
DFND
2,5,6,10,20
29438
0
0
TELECOM ARGENTINA
American Depository Receipt
879273209
634
25021
SH
DFND
20
0
0
0
TELEFONICA BRASIL SA
American Depository Receipt
87936R106
13717
1016910
SH
DFND
2,5,6,10,13,20
27627
0
0
TELEDYNE TECHNOLOGIES INC
Common equity shares
879360105
138172
1082379
SH
DFND
1,2,5,6,8,12,13,20
112535
0
0
TELUS CORP
Common equity shares
87971M103
490
14196
SH
DFND
2
0
0
0
TELETECH HOLDINGS INC
Common equity shares
879939106
15656
383723
SH
DFND
1,2,5,8,20
53261
0
0
TENNANT CO
Common equity shares
880345103
32053
434257
SH
DFND
1,2,5,8,10,20
63139
0
0
TENNECO INC
Common equity shares
880349105
63899
1104977
SH
DFND
1,2,5,8,10,12,13,20
214101
0
0
TEREX CORP
Common equity shares
880779103
95474
2545564
SH
DFND
1,2,5,6,8,12,13,20
310975
0
0
TESCO CORP
Common equity shares
88157K101
4723
1061705
SH
DFND
1,2,5,8,20
145580
0
0
TESORO CORP
Common equity shares
881609101
794506
8488326
SH
DFND
1,2,5,6,8,10,12,13,18,20
798644
0
0
TEVA PHARMACEUTICALS
American Depository Receipt
881624209
158254
4763692
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
223186
0
0
TETRA TECHNOLOGIES INC/DE
Common equity shares
88162F105
9723
3484338
SH
DFND
1,2,5,8,20
371412
0
0
TETRA TECH INC
Common equity shares
88162G103
68741
1502537
SH
DFND
1,2,5,8,10,20
236657
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
2230
7588
SH
DFND
2,5,8,20
2000
0
0
KADANT INC
Common equity shares
48282T104
17590
233894
SH
DFND
1,2,5,8,20
31694
0
0
THESTREET INC
Common equity shares
88368Q103
12
13500
SH
DFND
20
0
0
0
THOR INDUSTRIES INC
Common equity shares
885160101
135671
1298008
SH
DFND
1,2,5,6,8,12,13,20
164783
0
0
3D SYSTEMS CORP
Common equity shares
88554D205
64779
3464144
SH
DFND
1,2,5,6,8,12,20
401121
0
0
TIDEWATER INC
Common equity shares
886423102
30
39504
SH
DFND
20
0
0
0
TIMBERLAND BANCORP INC
Common equity shares
887098101
1650
65420
SH
DFND
2,20
8220
0
0
TIMKEN CO
Common equity shares
887389104
88912
1922313
SH
DFND
1,2,5,6,8,12,13,20
288686
0
0
TITAN INTERNATIONAL INC
Common equity shares
88830M102
12714
1058638
SH
DFND
1,2,5,8,20
146394
0
0
TITAN PHARMACEUTICALS INC
Common equity shares
888314309
467
244849
SH
DFND
2,20
37067
0
0
TOLL BROTHERS INC
Common equity shares
889478103
247263
6257962
SH
DFND
1,2,5,6,8,10,12,13,18,20
703870
0
0
TOMPKINS FINANCIAL CORP
Common equity shares
890110109
27321
347008
SH
DFND
1,2,5,8,20
50793
0
0
TOOTSIE ROLL INDUSTRIES INC
Common equity shares
890516107
22051
632775
SH
DFND
1,2,5,6,8,12,20
68330
0
0
TORO CO
Common equity shares
891092108
198370
2862893
SH
DFND
1,2,5,6,8,12,13,20
374112
0
0
TOTAL SA
American Depository Receipt
89151E109
242
4884
SH
DFND
20
0
0
0
TOWNEBANK
Common equity shares
89214P109
34937
1134228
SH
DFND
1,2,5,8,20
184706
0
0
TOYOTA MOTOR CORP
American Depository Receipt
892331307
827
7873
SH
DFND
1,20
0
0
0
TRACTOR SUPPLY CO
Common equity shares
892356106
306508
5654035
SH
DFND
1,2,5,6,8,10,12,13,18,20
704758
0
0
ACI WORLDWIDE INC
Common equity shares
004498101
87069
3892245
SH
DFND
1,2,5,6,8,12,13,20
493363
0
0
TRANSATLANTIC PETROLEUM LTD
Common equity shares
G89982113
17
13759
SH
DFND
20
0
0
0
TRANSCONTINENTAL RLTY INVS
Real Estate Investment Trust
893617209
361
13448
SH
DFND
20
1448
0
0
TREDEGAR CORP
Common equity shares
894650100
9041
593069
SH
DFND
1,2,5,8,20
80761
0
0
TREX CO INC
Common equity shares
89531P105
49003
724301
SH
DFND
1,2,5,8,20
103610
0
0
WENDY`S CO
Common equity shares
95058W100
84883
5472412
SH
DFND
1,2,5,6,8,12,13,20
899926
0
0
TRICO BANCSHARES
Common equity shares
896095106
14928
424641
SH
DFND
1,2,5,20
66854
0
0
TRIMBLE INC
Common equity shares
896239100
292228
8192632
SH
DFND
1,2,5,6,8,10,12,13,18,20
1163162
0
0
TRINITY BIOTECH PLC
American Depository Receipt
896438306
225
37614
SH
DFND
2,20
0
0
0
TRINITY INDUSTRIES
Common equity shares
896522109
113156
4036940
SH
DFND
1,2,5,6,8,12,13,20
462313
0
0
TRIUMPH GROUP INC
Common equity shares
896818101
60293
1908219
SH
DFND
1,2,5,8,13,20
204887
0
0
TRUSTCO BANK CORP/NY
Common equity shares
898349105
17691
2282320
SH
DFND
1,2,5,8,20
336838
0
0
TRUSTMARK CORP
Common equity shares
898402102
107250
3334804
SH
DFND
1,2,5,6,8,12,20
283951
0
0
TUESDAY MORNING CORP
Common equity shares
899035505
84
44352
SH
DFND
2,20
0
0
0
TUPPERWARE BRANDS CORP
Common equity shares
899896104
104284
1484929
SH
DFND
1,2,5,6,8,12,13,20
172720
0
0
TURKCELL ILETISIM HIZMET
American Depository Receipt
900111204
605
73805
SH
DFND
6,20
173
0
0
FEDERATED NATIONAL HLDG CO
Common equity shares
31422T101
3517
219915
SH
DFND
1,2,5,20
26823
0
0
TWIN DISC INC
Common equity shares
901476101
1406
87039
SH
DFND
2,20
8470
0
0
II-VI INC
Common equity shares
902104108
49201
1434488
SH
DFND
1,2,5,8,20
205423
0
0
TYLER TECHNOLOGIES INC
Common equity shares
902252105
155293
883996
SH
DFND
1,2,5,6,8,12,13,20
110547
0
0
UFP TECHNOLOGIES INC
Common equity shares
902673102
3160
111586
SH
DFND
2,20
14848
0
0
UGI CORP
Common equity shares
902681105
423650
8751256
SH
DFND
1,2,5,6,8,10,12,13,18,20
900776
0
0
AVANGRID INC
Common equity shares
05351W103
31934
723255
SH
DFND
1,2,5,8,12,13,20
83626
0
0
UMB FINANCIAL CORP
Common equity shares
902788108
155688
2079850
SH
DFND
1,2,5,6,8,12,13,20
164348
0
0
UQM TECHNOLOGIES INC
Common equity shares
903213106
15
18876
SH
DFND
20
0
0
0
USANA HEALTH SCIENCES INC
Common equity shares
90328M107
13401
208993
SH
DFND
1,2,5,8,20
39047
0
0
USA TECHNOLOGIES INC
Common equity shares
90328S500
2975
572188
SH
DFND
2,20
98195
0
0
USG CORP
Common equity shares
903293405
56725
1954618
SH
DFND
1,2,5,8,13,20
183374
0
0
U S PHYSICAL THERAPY INC
Common equity shares
90337L108
19286
319307
SH
DFND
1,2,5,8,20
44617
0
0
ULTIMATE SOFTWARE GROUP INC
Common equity shares
90385D107
158949
756678
SH
DFND
1,2,5,6,8,12,13,20
94518
0
0
ULTRAPAR PARTICIPACOES SA
American Depository Receipt
90400P101
22652
962753
SH
DFND
2,5,6,10,13,20
40062
0
0
UMPQUA HOLDINGS CORP
Common equity shares
904214103
236605
12886822
SH
DFND
1,2,5,6,8,12,13,20
939262
0
0
UNIFI INC
Common equity shares
904677200
11313
367454
SH
DFND
1,2,5,8,10,20
49975
0
0
UNIFIRST CORP
Common equity shares
904708104
53020
376860
SH
DFND
1,2,5,8,20
53918
0
0
UNILEVER PLC
American Depository Receipt
904767704
389
7189
SH
DFND
20
0
0
0
UNILEVER NV
Similar to ADR Certificates representing ordinary shares
904784709
340
6158
SH
DFND
1,20
0
0
0
UNION BANKSHARES CORP
Common equity shares
90539J109
30697
905668
SH
DFND
1,2,5,8,10,20
148063
0
0
UNION BANKSHARES INC
Common equity shares
905400107
2583
54254
SH
DFND
2,20
8067
0
0
UNIT CORP
Common equity shares
909218109
32790
1750811
SH
DFND
1,2,5,12,20
174988
0
0
PENSKE AUTOMOTIVE GROUP INC
Common equity shares
70959W103
27266
621001
SH
DFND
1,2,5,8,13,20
83396
0
0
UNITED COMMUNITY FINL CORP
Common equity shares
909839102
7041
847383
SH
DFND
1,2,5,20
160945
0
0
UNITED BANKSHARES INC/WV
Common equity shares
909907107
425538
10855612
SH
DFND
1,2,5,6,8,12,13,20
427721
0
0
UDR INC
Real Estate Investment Trust
902653104
604305
15506954
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1760866
0
0
UNITED FIRE GROUP INC
Common equity shares
910340108
22709
515438
SH
DFND
1,2,5,8,20
73821
0
0
UNITED MICROELECTRONICS CORP
American Depository Receipt
910873405
6698
2744618
SH
DFND
2,5,6,8,20
338986
0
0
UMH PROPERTIES INC
Real Estate Investment Trust
903002103
9340
548075
SH
DFND
1,2,5,20
78767
0
0
UNITED NATURAL FOODS INC
Common equity shares
911163103
61167
1666585
SH
DFND
1,2,5,6,8,12,13,20
207299
0
0
UNITED RENTALS INC
Common equity shares
911363109
658586
5843162
SH
DFND
1,2,5,6,8,10,12,13,18,20
643267
0
0
UNITED SECURITY BANCSHARS CA
Common equity shares
911460103
1195
129112
SH
DFND
2,20
12992
0
0
U S ANTIMONY CORP
Common equity shares
911549103
11
28812
SH
DFND
20
0
0
0
US CELLULAR CORP
Common equity shares
911684108
7141
186406
SH
DFND
1,2,5,8,20
26494
0
0
U S LIME & MINERALS
Common equity shares
911922102
3541
45118
SH
DFND
2,5,6,20
5952
0
0
MCEWEN MINING INC
Common equity shares
58039P107
20882
7939878
SH
DFND
2,5,8,20
73350
0
0
ESSENDANT INC COMMON STOCK USD 0.1
Common equity shares
296689102
15530
1046832
SH
DFND
1,2,5,8,13,20
133964
0
0
UNITED THERAPEUTICS CORP
Common equity shares
91307C102
261345
2014506
SH
DFND
1,2,5,6,8,10,12,13,18,20
221571
0
0
UNITIL CORP
Common equity shares
913259107
17134
354753
SH
DFND
1,2,5,8,19,20
43138
0
0
KEMPER CORP/DE
Common equity shares
488401100
55897
1448146
SH
DFND
1,2,5,6,8,12,13,20
180538
0
0
UNITY BANCORP INC
Common equity shares
913290102
1211
70390
SH
DFND
2,20
7676
0
0
UNIVERSAL CORP/VA
Common equity shares
913456109
41146
635973
SH
DFND
1,2,5,13,20
75034
0
0
UNIVERSAL DISPLAY CORP
Common equity shares
91347P105
60035
549473
SH
DFND
1,2,5,8,13,20
113888
0
0
UNIVERSAL ELECTRONICS INC
Common equity shares
913483103
23332
349027
SH
DFND
1,2,5,8,20
50345
0
0
UNIVERSAL FOREST PRODS INC
Common equity shares
913543104
43100
493647
SH
DFND
1,2,5,8,20
72763
0
0
UNIVERSAL HEALTH RLTY INCOME
Real Estate Investment Trust
91359E105
40290
506551
SH
DFND
1,2,5,8,10,18,20
65674
0
0
UNIVERSAL INSURANCE HLDGS
Common equity shares
91359V107
20353
807769
SH
DFND
1,2,5,8,10,20
124652
0
0
UNIVERSAL HEALTH SVCS INC
Common equity shares
913903100
496523
4067194
SH
DFND
1,2,5,6,8,10,12,13,18,20
564839
0
0
UNIVEST CORP OF PENNSYLVANIA
Common equity shares
915271100
15414
514691
SH
DFND
1,2,5,8,20
97291
0
0
URANIUM RESOURCES INC
Common equity shares
916901705
34
22791
SH
DFND
20
0
0
0
URSTADT BIDDLE PROPERTIES
Real Estate Investment Trust
917286205
17879
902684
SH
DFND
1,2,5,8,10,20
141405
0
0
UTAH MEDICAL PRODUCTS INC
Common equity shares
917488108
5746
79382
SH
DFND
2,5,20
10326
0
0
VSE CORP
Common equity shares
918284100
7224
160655
SH
DFND
1,2,5,20
23728
0
0
VAALCO ENERGY INC
Common equity shares
91851C201
29
32300
SH
DFND
20
0
0
0
VAIL RESORTS INC
Common equity shares
91879Q109
145687
718192
SH
DFND
1,2,5,6,8,10,12,13,18,20
163047
0
0
VALHI INC
Common equity shares
918905100
885
297086
SH
DFND
2,20
37143
0
0
VALLEY NATIONAL BANCORP
Common equity shares
919794107
177885
15062116
SH
DFND
1,2,5,6,8,12,13,20
1206098
0
0
VALMONT INDUSTRIES INC
Common equity shares
920253101
85900
574189
SH
DFND
1,2,5,6,8,12,13,20
74233
0
0
EVINE LIVE INC
Common equity shares
300487105
36
37960
SH
DFND
20
0
0
0
VASCO DATA SEC INTL INC
Common equity shares
92230Y104
10259
714963
SH
DFND
1,2,5,8,20
90777
0
0
VECTREN CORP
Common equity shares
92240G101
339461
5808728
SH
DFND
1,2,5,6,8,12,13,20
306295
0
0
VECTOR GROUP LTD
Common equity shares
92240M108
43152
2024055
SH
DFND
1,2,5,6,20
330652
0
0
VEECO INSTRUMENTS INC
Common equity shares
922417100
31290
1123557
SH
DFND
1,2,5,8,20
161912
0
0
VENTAS INC
Real Estate Investment Trust
92276F100
1419741
20433836
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2271061
0
0
VERTEX PHARMACEUTICALS INC
Common equity shares
92532F100
1463846
11359150
SH
DFND
1,2,5,6,8,10,12,13,18,20
1213694
0
0
VIAD CORP
Common equity shares
92552R406
24227
512684
SH
DFND
1,2,5,8,20
74894
0
0
VIASAT INC
Common equity shares
92552V100
116669
1762352
SH
DFND
1,2,5,6,8,12,13,20
222566
0
0
VICOR CORP
Common equity shares
925815102
7722
431379
SH
DFND
2,5,8,20
68017
0
0
VILLAGE SUPER MARKET -CL A
Common equity shares
927107409
5552
214190
SH
DFND
2,20
17855
0
0
VINA CONCHA Y TORO SA
American Depository Receipt
927191106
358
11569
SH
DFND
2,20
0
0
0
VIVUS INC
Common equity shares
928551100
125
103137
SH
DFND
5,20
0
0
0
VODAFONE GROUP PLC ADR USD
American Depository Receipt
92857W308
5921
206133
SH
DFND
1,20
0
0
0
FIBRIA CELULOSE SA
American Depository Receipt
31573A109
9087
894534
SH
DFND
2,5,6,10,20
28300
0
0
WD-40 CO
Common equity shares
929236107
41210
373496
SH
DFND
1,2,5,6,8,20
51422
0
0
WGL HOLDINGS INC
Common equity shares
92924F106
325979
3907238
SH
DFND
1,2,5,6,8,12,13,19,20
221080
0
0
WPP PLC
American Depository Receipt
92937A102
363
3447
SH
DFND
20
0
0
0
W P CAREY INC
Limited Partnership
92936U109
135575
2053913
SH
DFND
1,2,5,8,10,13,19,20
367821
0
0
WSFS FINANCIAL CORP
Common equity shares
929328102
26559
585592
SH
DFND
1,2,5,8,20
96353
0
0
WABASH NATIONAL CORP
Common equity shares
929566107
35616
1620394
SH
DFND
1,2,5,8,10,20
227112
0
0
WABTEC CORP
Common equity shares
929740108
250396
2736625
SH
DFND
1,2,5,6,8,10,12,13,18,20
373698
0
0
GEO GROUP INC
Common equity shares
36162J106
120023
4058753
SH
DFND
1,2,5,6,8,10,12,13,20
391777
0
0
WADDELL&REED FINL INC -CL A
Common equity shares
930059100
55737
2952242
SH
DFND
1,2,5,8,13,20
348977
0
0
WASHINGTON FEDERAL INC
Common equity shares
938824109
126320
3804883
SH
DFND
1,2,5,6,8,10,12,13,20
418876
0
0
WASHINGTON REIT
Real Estate Investment Trust
939653101
82200
2576796
SH
DFND
1,2,5,8,10,12,18,20
355153
0
0
WASHINGTON TR BANCORP INC
Common equity shares
940610108
14709
285368
SH
DFND
1,2,5,8,20
45795
0
0
WATSCO INC
Common equity shares
942622200
123247
799293
SH
DFND
1,2,5,6,8,12,13,20
97205
0
0
WATTS WATER TECHNOLOGIES INC
Common equity shares
942749102
43131
682465
SH
DFND
1,2,5,8,20
97457
0
0
WEBSTER FINANCIAL CORP
Common equity shares
947890109
247402
4737637
SH
DFND
1,2,5,6,8,12,13,20
292919
0
0
WEINGARTEN REALTY INVST
Real Estate Investment Trust
948741103
160839
5343782
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
535749
0
0
WEIS MARKETS INC
Common equity shares
948849104
11771
241571
SH
DFND
1,2,5,8,20
30970
0
0
REIS INC
Common equity shares
75936P105
2784
130971
SH
DFND
2,5,20
18853
0
0
WERNER ENTERPRISES INC
Common equity shares
950755108
48274
1644663
SH
DFND
1,2,5,6,8,12,20
168462
0
0
WESBANCO INC
Common equity shares
950810101
31161
788032
SH
DFND
1,2,5,8,20
121108
0
0
WESCO INTL INC
Common equity shares
95082P105
37459
653770
SH
DFND
1,2,5,8,13,20
118412
0
0
WEST BANCORPORATION INC
Common equity shares
95123P106
6759
285650
SH
DFND
1,2,5,20
40305
0
0
WEST MARINE INC
Common equity shares
954235107
3930
305766
SH
DFND
2,20
49956
0
0
WEST PHARMACEUTICAL SVSC INC
Common equity shares
955306105
237351
2511108
SH
DFND
1,2,5,6,8,10,12,13,20
239258
0
0
WESTAMERICA BANCORPORATION
Common equity shares
957090103
46740
834017
SH
DFND
1,2,5,8,20
87042
0
0
RED LION HOTELS CORP
Common equity shares
756764106
1454
197614
SH
DFND
2,20
28433
0
0
WESTERN DIGITAL CORP
Common equity shares
958102105
1044451
11788385
SH
DFND
1,2,5,6,8,10,12,13,18,20
1529465
0
0
WESTAR ENERGY INC
Common equity shares
95709T100
243111
4585247
SH
DFND
1,2,5,6,8,10,12,13,18,20
566410
0
0
WESTMORELAND COAL CO
Common equity shares
960878106
1563
320678
SH
DFND
2,5,20
54778
0
0
WESTPAC BANKING
American Depository Receipt
961214301
483
20605
SH
DFND
20
0
0
0
WEYCO GROUP INC
Common equity shares
962149100
3682
132080
SH
DFND
2,5,20
14884
0
0
WIDEPOINT CORP
Common equity shares
967590100
14
29100
SH
DFND
20
0
0
0
WILLBROS GROUP INC
Common equity shares
969203108
1447
585889
SH
DFND
2,20
70037
0
0
MAGELLAN MIDSTREAM PRTNRS LP
Limited Partnership
559080106
1864
26159
SH
DFND
20
26159
0
0
WILLIAMS-SONOMA INC
Common equity shares
969904101
157297
3243158
SH
DFND
1,2,5,6,8,12,13,20
272779
0
0
WILLIS LEASE FINANCE CORP
Common equity shares
970646105
1446
54017
SH
DFND
2,20
7384
0
0
WINNEBAGO INDUSTRIES
Common equity shares
974637100
24753
706997
SH
DFND
1,2,5,8,20
90339
0
0
WIPRO LTD
American Depository Receipt
97651M109
31022
5965542
SH
DFND
2,5,6,8,13,18,20
617072
0
0
GLOWPOINT INC
Common equity shares
379887201
4
13300
SH
DFND
20
0
0
0
KRATOS DEFENSE & SECURITY
Common equity shares
50077B207
32092
2703519
SH
DFND
1,2,5,20
195668
0
0
WOLVERINE WORLD WIDE
Common equity shares
978097103
66719
2382061
SH
DFND
1,2,5,8,20
380736
0
0
WOODWARD INC
Common equity shares
980745103
119435
1767393
SH
DFND
1,2,5,6,8,12,13,20
230616
0
0
WORLD ACCEPTANCE CORP/DE
Common equity shares
981419104
11968
159875
SH
DFND
1,2,5,8,10,20
22488
0
0
WORLD FUEL SERVICES CORP
Common equity shares
981475106
105695
2748764
SH
DFND
1,2,5,6,8,12,13,20
238524
0
0
WORLD WRESTLING ENTMT INC
Common equity shares
98156Q108
17763
872209
SH
DFND
1,2,5,8,20
121112
0
0
YACIMIENTOS PETE FISCALES SA
American Depository Receipt
984245100
434
19815
SH
DFND
20
0
0
0
YORK WATER CO
Common equity shares
987184108
8553
245511
SH
DFND
1,2,5,20
36545
0
0
HRG GROUP INC
Common equity shares
40434J100
42903
2422319
SH
DFND
1,2,5,8,13,20
389107
0
0
ZEBRA TECHNOLOGIES CP -CL A
Common equity shares
989207105
137588
1368743
SH
DFND
1,2,5,6,8,12,13,20
171047
0
0
ZIX CORP
Common equity shares
98974P100
7097
1247678
SH
DFND
2,5,10,20
145014
0
0
REPROS THERAPEUTICS INC
Common equity shares
76028H209
6
13551
SH
DFND
20
0
0
0
AMDOCS
Common equity shares
G02602103
124223
1927137
SH
DFND
1,2,5,6,8,12,13,20
249390
0
0
ARCH CAPITAL GROUP LTD
Common equity shares
G0450A105
266611
2857840
SH
DFND
1,2,5,6,8,10,12,13,18,20
469118
0
0
CENTRAL EUROPEAN MEDIA
Common equity shares
G20045202
5398
1349477
SH
DFND
2,5,20
221600
0
0
CHINA YUCHAI INTERNATIONAL
Common equity shares
G21082105
1106
60724
SH
DFND
2,5,20
0
0
0
CONSOLIDATED WATER CO INC
Common equity shares
G23773107
2444
196914
SH
DFND
2,20
30278
0
0
FRESH DEL MONTE PRODUCE INC
Common equity shares
G36738105
35833
703883
SH
DFND
1,2,5,8,10,20
109834
0
0
GARMIN LTD
Common equity shares
H2906T109
316476
6201806
SH
DFND
1,2,5,6,8,10,12,13,18,20
826566
0
0
GLOBAL SOURCES LTD
Common equity shares
G39300101
2962
148014
SH
DFND
2,20
31180
0
0
HELEN OF TROY LTD
Common equity shares
G4388N106
95359
1013390
SH
DFND
1,2,5,6,8,12,20
115365
0
0
GOLDEN OCEAN GROUP
Common equity shares
G39637205
159
23623
SH
DFND
5,20
0
0
0
NORDIC AMERICAN TANKERS LTD
Common equity shares
G65773106
11272
1778065
SH
DFND
1,2,5,8,20
276745
0
0
BELMOND LTD
Common equity shares
G1154H107
27908
2098452
SH
DFND
1,2,5,8,20
320130
0
0
ARGO GROUP INTL HOLDINGS LTD
Common equity shares
G0464B107
45360
748556
SH
DFND
1,2,5,8,10,20
94682
0
0
SINA CORP
Common equity shares
G81477104
67651
796264
SH
DFND
2,5,6,8,10,12,18,20
194403
0
0
WHITE MTNS INS GROUP LTD
Common equity shares
G9618E107
62785
72279
SH
DFND
1,2,5,8,13,20
12117
0
0
CERAGON NETWORKS LTD
Common equity shares
M22013102
195
76592
SH
DFND
2,20
0
0
0
CHECK POINT SOFTWARE TECHN
Common equity shares
M22465104
254229
2330709
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
313207
0
0
NOVA MEASURING INSTRUMENTS
Common equity shares
M7516K103
305
13816
SH
DFND
2
0
0
0
ORBOTECH LTD
Common equity shares
M75253100
10374
318065
SH
DFND
1,2,5,8,20
64625
0
0
RADWARE LTD
Common equity shares
M81873107
4220
240567
SH
DFND
2,8,20
60623
0
0
SILICOM LTD
Common equity shares
M84116108
1408
31741
SH
DFND
2,20
0
0
0
TARO PHARMACEUTICL INDS LTD
Common equity shares
M8737E108
23323
208164
SH
DFND
1,2,5,6,8,10,12,13,18,20
38197
0
0
ASML HOLDING NV
Similar to ADR Certificates representing ordinary shares
N07059210
1258
9647
SH
DFND
5,20
5800
0
0
CHICAGO BRIDGE & IRON CO
Similar to ADR Certificates representing ordinary shares
167250109
80086
4059198
SH
DFND
1,2,5,8,13,19,20
374425
0
0
CNH INDUSTRIAL NV
Common equity shares
N20944109
11815
1038252
SH
DFND
1,20
0
0
0
CORE LABORATORIES NV
Common equity shares
N22717107
59492
587537
SH
DFND
1,2,5,6,8,10,12,13,18,20
110332
0
0
ORTHOFIX INTERNATIONAL NV
Common equity shares
N6748L102
22370
481220
SH
DFND
1,2,5,8,10,20
66829
0
0
ROYAL CARIBBEAN CRUISES LTD
Common equity shares
V7780T103
760293
6960424
SH
DFND
1,2,5,6,8,10,12,13,18,20
890893
0
0
SEATTLE GENETICS INC
Common equity shares
812578102
145377
2809762
SH
DFND
1,2,5,6,8,10,12,13,18,20
374308
0
0
ABB LTD
American Depository Receipt
000375204
698
28030
SH
DFND
20
0
0
0
SHORE BANCSHARES INC
Common equity shares
825107105
3877
235826
SH
DFND
2,20
61721
0
0
NUSTAR ENERGY LP
Limited Partnership
67058H102
365
7818
SH
DFND
20
7818
0
0
DR REDDY`S LABORATORIES LTD
American Depository Receipt
256135203
26545
629903
SH
DFND
2,5,6,8,13,18,20
94616
0
0
PENDRELL CORP
Common equity shares
70686R302
764
105675
SH
DFND
2,20
10100
0
0
DONEGAL GROUP INC
Common equity shares
257701201
3230
203048
SH
DFND
1,2,8,20
28564
0
0
ENTERPRISE FINL SERVICES CP
Common equity shares
293712105
26349
645810
SH
DFND
1,2,5,20
94747
0
0
KINDRED HEALTHCARE INC
Common equity shares
494580103
27219
2336912
SH
DFND
1,2,5,8,12,13,20
305906
0
0
RETRACTABLE TECHNOLOGIES INC
Common equity shares
76129W105
18
14000
SH
DFND
20
0
0
0
PREFERRED BANK LOS ANGELES
Common equity shares
740367404
20782
388696
SH
DFND
1,2,5,20
37357
0
0
ALLIANCE DATA SYSTEMS CORP
Common equity shares
018581108
561463
2187326
SH
DFND
1,2,5,6,8,10,12,13,18,20
316108
0
0
STATOIL ASA
American Depository Receipt
85771P102
26283
1590002
SH
DFND
20
45753
0
0
BANNER CORP
Common equity shares
06652V208
53823
952437
SH
DFND
1,2,5,8,20
107976
0
0
GRUPO TELEVISA SAB
American Depository Receipt
40049J206
1212
49663
SH
DFND
2,5,6,13,20
5900
0
0
SK TELECOM CO LTD
American Depository Receipt
78440P108
8389
326804
SH
DFND
2,5,6,20
1580
0
0
HDFC BANK LTD
American Depository Receipt
40415F101
1212
13940
SH
DFND
2,5,8,20
252
0
0
NATUS MEDICAL INC
Common equity shares
639050103
31946
856576
SH
DFND
1,2,5,8,20
109292
0
0
ANI PHARMACEUTICALS INC
Common equity shares
00182C103
13849
295951
SH
DFND
1,2,5,20
29325
0
0
PDF SOLUTIONS INC
Common equity shares
693282105
8527
518266
SH
DFND
1,2,5,20
83338
0
0
BUNGE LTD
Common equity shares
G16962105
310014
4155693
SH
DFND
1,2,5,6,8,10,12,13,18,20
588146
0
0
FRONTLINE LTD
Common equity shares
G3682E192
7351
1282370
SH
DFND
1,2,10,20
273136
0
0
OMNICELL INC
Common equity shares
68213N109
38739
898871
SH
DFND
1,2,5,8,20
128535
0
0
XPO LOGISTICS INC
Common equity shares
983793100
92003
1423618
SH
DFND
1,2,5,8,13,20
281896
0
0
CHARTER FINANCIAL CORP/MD
Common equity shares
16122W108
5856
325258
SH
DFND
2,5,6,20
37483
0
0
CROSS COUNTRY HEALTHCARE INC
Common equity shares
227483104
11323
876998
SH
DFND
1,2,5,8,20
127222
0
0
AMN HEALTHCARE SERVICES INC
Common equity shares
001744101
48321
1237418
SH
DFND
1,2,5,8,10,20
168401
0
0
ADVISORY BOARD CO
Common equity shares
00762W107
42829
831642
SH
DFND
1,2,5,8,20
164648
0
0
ACUITY BRANDS INC
Common equity shares
00508Y102
393540
1935920
SH
DFND
1,2,5,6,8,10,12,13,18,20
230192
0
0
WEIGHT WATCHERS INTL INC
Common equity shares
948626106
18112
541951
SH
DFND
1,2,5,8,20
93554
0
0
VCA INC
Common equity shares
918194101
231737
2510433
SH
DFND
1,2,5,6,8,10,12,13,18,20
352571
0
0
ALERE INC
Common equity shares
01449J105
55797
1111741
SH
DFND
1,2,5,8,12,13,20
184149
0
0
STAGE STORES INC
Common equity shares
85254C305
80
38156
SH
DFND
5,20
0
0
0
ALUMINUM CORP CHINA LTD
American Depository Receipt
022276109
356
27647
SH
DFND
5,6
0
0
0
CENTENE CORP
Common equity shares
15135B101
571504
7154348
SH
DFND
1,2,5,6,8,10,12,13,18,20
887882
0
0
WESTERN NEW ENG BANCORP INC
Common equity shares
958892101
5091
501790
SH
DFND
2,20
53359
0
0
BANCO DE CHILE
American Depository Receipt
059520106
3035
38944
SH
DFND
2,5,10,13,20
2974
0
0
SYNAPTICS INC
Common equity shares
87157D109
67921
1313469
SH
DFND
1,2,5,6,8,12,20
144653
0
0
COMMUNITY FINANCIAL CORP
Common equity shares
20368X101
1737
45071
SH
DFND
2,20
8769
0
0
COGENT COMMUNICATIONS HLDGS
Common equity shares
19239V302
43377
1081902
SH
DFND
1,2,5,8,20
143484
0
0
ENERGY TRANSFER PARTNERS -LP
Composition of more than 1 security
29278N103
2854
139937
SH
DFND
20
123375
0
0
ISHARES CORE S&P 500 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287200
12157
49944
SH
DFND
1,6,10
0
0
0
ISHARES RUSSELL 1000 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287622
2289
16931
SH
DFND
1,6
700
0
0
ISHARES RUSSELL 2000 VALUE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287630
1634
13748
SH
DFND
1,20
7784
0
0
ISHARES CORE S&P SMALL CAP ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287804
169878
2423000
SH
DFND
1,2,20
0
0
0
MANTECH INTL CORP
Common equity shares
564563104
27133
655663
SH
DFND
1,2,5,8,10,20
82756
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Common equity shares
81369Y803
119676
2187064
SH
DFND
2,6,8,12,20
436806
0
0
GAMESTOP CORP
Common equity shares
36467W109
65265
3020149
SH
DFND
1,2,5,6,8,12,13,20
341293
0
0
COMSTOCK MINING INC
Common equity shares
205750102
6
30500
SH
DFND
20
0
0
0
TSAKOS ENERGY NAVIGATION LTD
Common equity shares
G9108L108
538
112100
SH
DFND
2,20
0
0
0
ASBURY AUTOMOTIVE GROUP INC
Common equity shares
043436104
33477
592006
SH
DFND
1,2,5,8,10,13,20
83646
0
0
DOVER DOWNS GAMING & ENTMT
Common equity shares
260095104
13
12164
SH
DFND
20
0
0
0
CALAVO GROWERS INC
Common equity shares
128246105
26462
383219
SH
DFND
1,2,5,8,20
54219
0
0
UNITED COMMUNITY BANKS INC
Common equity shares
90984P303
85136
3062454
SH
DFND
1,2,5,8,10,20
237675
0
0
BCB BANCORP INC
Common equity shares
055298103
1940
126807
SH
DFND
2,20
24069
0
0
VALE SA
American Depository Receipt
91912E105
54165
6189820
SH
DFND
2,5,6,8,10,13,18,20
257522
0
0
ISHARES CORE S&P MID-CAP ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287507
103891
597249
SH
DFND
1,2
0
0
0
VANGUARD TOTAL STOCK MARKET ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922908769
12000
96434
SH
DFND
1
0
0
0
JETBLUE AIRWAYS CORP
Common equity shares
477143101
190058
8325116
SH
DFND
1,2,5,6,12,13,20
1013841
0
0
WASTE CONNECTIONS INC
Common equity shares
94106B101
110100
1709046
SH
DFND
1,2,5,6,8,10,12,13,18,20
416323
0
0
REGAL ENTERTAINMENT GROUP
Common equity shares
758766109
31109
1520534
SH
DFND
1,2,5,8,12,13,20
261833
0
0
COMPANHIA DE SANEAMENTO
American Depository Receipt
20441A102
13993
1470063
SH
DFND
2,5,6,10,13,19,20
76001
0
0
VERINT SYSTEMS INC
Common equity shares
92343X100
51225
1258532
SH
DFND
1,2,5,8,13,20
222710
0
0
COMPUTER PROGRAMS & SYSTEMS
Common equity shares
205306103
9264
282370
SH
DFND
2,5,8,20
38084
0
0
AU OPTRONICS CORP
American Depository Receipt
002255107
4689
1028160
SH
DFND
2,5,6,20
238616
0
0
NETFLIX INC
Common equity shares
64110L106
2570836
17206569
SH
DFND
1,2,5,6,8,10,12,13,18,20
2117405
0
0
ENPRO INDUSTRIES INC
Common equity shares
29355X107
37786
529442
SH
DFND
1,2,5,8,20
76153
0
0
OVERSTOCK.COM INC
Common equity shares
690370101
4501
275941
SH
DFND
2,5,8,20
44433
0
0
PEOPLES FINANCIAL SERVICES
Common equity shares
711040105
5311
121524
SH
DFND
2,20
16574
0
0
WESTWOOD HOLDINGS GROUP INC
Common equity shares
961765104
8062
142148
SH
DFND
1,2,5,20
21734
0
0
BIG 5 SPORTING GOODS CORP
Common equity shares
08915P101
6433
492799
SH
DFND
2,5,8,10,20
76348
0
0
NASDAQ INC
Common equity shares
631103108
369491
5168394
SH
DFND
1,2,5,6,8,10,12,13,18,20
613268
0
0
SANOFI
American Depository Receipt
80105N105
1972
41183
SH
DFND
20
32967
0
0
RUSH ENTERPRISES INC
Common equity shares
781846209
24125
648898
SH
DFND
1,2,5,8,13,20
106722
0
0
KIRKLAND`S INC
Common equity shares
497498105
3488
339900
SH
DFND
2,8,20
46869
0
0
RANDGOLD RESOURCES LTD
American Depository Receipt
752344309
1869
21122
SH
DFND
1,20
0
0
0
RED ROBIN GOURMET BURGERS
Common equity shares
75689M101
19872
304521
SH
DFND
1,2,5,8,20
43952
0
0
BIODELIVERY SCIENCES INTL
Common equity shares
09060J106
144
51562
SH
DFND
20
0
0
0
BANC OF CALIFORNIA INC
Common equity shares
05990K106
71920
3345022
SH
DFND
1,2,5,8,20
363863
0
0
GALECTIN THERAPEUTICS INC
Common equity shares
363225202
28
11450
SH
DFND
2,20
0
0
0
SAIA INC
Common equity shares
78709Y105
33505
653133
SH
DFND
1,2,5,8,20
86663
0
0
FARMERS & MERCHANTS BCP/OH
Common equity shares
30779N105
884
14251
SH
DFND
2,20
1120
0
0
CIMAREX ENERGY CO
Common equity shares
171798101
513162
5458745
SH
DFND
1,2,5,6,8,10,12,13,18,20
517762
0
0
DRIVE SHACK INC
Real Estate Investment Trust
262077100
2335
741630
SH
DFND
2,5,8,20
84519
0
0
ENBRIDGE ENERGY MGMT LLC
Common equity shares
29250X103
2010
130454
SH
DFND
1,5,8,19,20
41577
0
0
DICKS SPORTING GOODS INC
Common equity shares
253393102
124837
3133913
SH
DFND
1,2,5,6,8,10,12,13,18,20
402169
0
0
NATURAL GAS SERVICES GROUP
Common equity shares
63886Q109
6211
250140
SH
DFND
1,2,5,20
46448
0
0
WYNN RESORTS LTD
Common equity shares
983134107
439301
3275490
SH
DFND
1,2,5,6,8,10,12,13,18,20
432568
0
0
CEVA INC
Common equity shares
157210105
26484
582662
SH
DFND
1,2,5,8,20
69987
0
0
PRA GROUP INC
Common equity shares
69354N106
43341
1143509
SH
DFND
1,2,5,8,20
182519
0
0
CHINA TELECOM CORP LTD
American Depository Receipt
169426103
822
17134
SH
DFND
5,6,20
0
0
0
ISORAY INC
Common equity shares
46489V104
10
15600
SH
DFND
20
0
0
0
SENOMYX INC
Common equity shares
81724Q107
21
25871
SH
DFND
20
0
0
0
PARKE BANCORP INC
Common equity shares
700885106
1157
51680
SH
DFND
2,20
5680
0
0
SAFETY INSURANCE GROUP INC
Common equity shares
78648T100
30663
448998
SH
DFND
1,2,5,8,20
49181
0
0
SEAGATE TECHNOLOGY PLC
Common equity shares
G7945M107
425345
10976470
SH
DFND
1,2,5,6,8,10,12,13,18,20
1389481
0
0
ENLINK MIDSTREAM PARTNERS LP
Limited Partnership
29336U107
280
16531
SH
DFND
20
16531
0
0
GOLAR LNG LTD
Common equity shares
G9456A100
38608
1734953
SH
DFND
1,2,5,8,12,20
274727
0
0
ACACIA RESEARCH CORP
Common equity shares
003881307
3701
902295
SH
DFND
2,5,20
133165
0
0
FIRST BANCSHARES INC/MS
Common equity shares
318916103
2633
95350
SH
DFND
2,20
16961
0
0
PROVIDENT FINANCIAL SVCS INC
Common equity shares
74386T105
38931
1533692
SH
DFND
1,2,5,8,10,20
225097
0
0
HALOZYME THERAPEUTICS INC
Global Depository Receipt
40637H109
47106
3674238
SH
DFND
1,2,5,8,10,20
357273
0
0
INFINITY PROPERTY & CAS CORP
Common equity shares
45665Q103
27688
294564
SH
DFND
1,2,5,8,10,20
38411
0
0
HUDSON GLOBAL INC
Common equity shares
443787106
24
18673
SH
DFND
20
0
0
0
SMARTFINANCIAL INC
Common equity shares
83190L208
1692
70795
SH
DFND
2,20
9129
0
0
INTERCONTINENTAL HOTELS GRP
American Depository Receipt
45857P707
238
4289
SH
DFND
20
0
0
0
LENNAR CORP
Common equity shares
526057302
1884
42007
SH
DFND
1,2,8,13,20
13891
0
0
FORMFACTOR INC
Common equity shares
346375108
16454
1327001
SH
DFND
1,2,5,8,20
212621
0
0
CAVCO INDUSTRIES INC
Common equity shares
149568107
29187
225087
SH
DFND
1,2,5,8,20
29455
0
0
AXIS CAPITAL HOLDINGS LTD
Common equity shares
G0692U109
190862
2951814
SH
DFND
1,2,5,6,8,10,12,13,18,20
412085
0
0
MOLINA HEALTHCARE INC
Common equity shares
60855R100
104076
1504400
SH
DFND
1,2,5,6,8,12,13,20
186905
0
0
IPASS INC
Common equity shares
46261V108
37
27610
SH
DFND
20
0
0
0
NETGEAR INC
Common equity shares
64111Q104
36319
842782
SH
DFND
1,2,5,8,20
118450
0
0
RETROPHIN INC
Common equity shares
761299106
23049
1188552
SH
DFND
1,2,5,20
111239
0
0
GLADSTONE COMMERCIAL CORP
Real Estate Investment Trust
376536108
11754
539308
SH
DFND
1,2,5,20
82599
0
0
TEXAS CAPITAL BANCSHARES INC
Common equity shares
88224Q107
270711
3497607
SH
DFND
1,2,5,6,8,12,13,20
210297
0
0
PROVIDENCE SERVICE CORP
Common equity shares
743815102
15443
305188
SH
DFND
1,2,5,8,20
42332
0
0
ASHFORD HOSPITALITY TRUST
Real Estate Investment Trust
044103109
17152
2821019
SH
DFND
1,2,5,8,10,18,20
353450
0
0
TROVAGENE INC
Common equity shares
897238309
30
24800
SH
DFND
13,20
11500
0
0
SINOVAC BIOTECH LTD
Common equity shares
P8696W104
333
49281
SH
DFND
2
0
0
0
LKQ CORP
Common equity shares
501889208
408659
12402479
SH
DFND
1,2,5,6,8,10,12,13,18,20
1602307
0
0
ADVANCED EMISSIONS SOLUTIONS
Common equity shares
00770C101
2327
253958
SH
DFND
2,20
48735
0
0
FIRST POTOMAC REALTY TRUST
Real Estate Investment Trust
33610F109
22671
2040557
SH
DFND
1,2,5,8,10,18,20
259041
0
0
MARLIN BUSINESS SERVICES INC
Common equity shares
571157106
4180
166164
SH
DFND
2,5,20
21507
0
0
BANK OF NT BUTTERFIELD & SON
Common equity shares
G0772R208
29300
859224
SH
DFND
1,2,20
161354
0
0
CALLIDUS SOFTWARE INC
Common equity shares
13123E500
29375
1213777
SH
DFND
1,2,5,8,20
196732
0
0
WHITING PETROLEUM CORP
Common equity shares
966387102
66483
12065608
SH
DFND
1,2,5,12,13,20
794226
0
0
BUFFALO WILD WINGS INC
Common equity shares
119848109
68491
540573
SH
DFND
1,2,5,6,8,12,20
63770
0
0
NEXSTAR MEDIA GROUP
Common equity shares
65336K103
51791
866039
SH
DFND
1,2,5,8,13,20
148593
0
0
CONN`S INC
Common equity shares
208242107
10828
566793
SH
DFND
1,2,5,8,20
68395
0
0
SYNNEX CORP
Common equity shares
87162W100
119164
993336
SH
DFND
1,2,5,6,8,12,13,20
142982
0
0
ITAU CORPBANCA
American Depository Receipt
45033E105
2245
168617
SH
DFND
2,5,6,20
0
0
0
NRG ENERGY INC
Common equity shares
629377508
233011
13531266
SH
DFND
1,2,5,6,8,10,12,13,18,20
1404633
0
0
AMERICAN EQTY INVT LIFE HLDG
Common equity shares
025676206
65951
2509520
SH
DFND
1,2,5,8,12,13,20
287893
0
0
ASPEN INSURANCE HOLDINGS LTD
Common equity shares
G05384105
94295
1891524
SH
DFND
1,2,5,6,8,12,13,20
193548
0
0
KRONOS WORLDWIDE INC
Common equity shares
50105F105
8358
458855
SH
DFND
1,2,5,8,20
93643
0
0
NELNET INC
Common equity shares
64031N108
19275
409931
SH
DFND
1,2,5,8,20
72462
0
0
COMPASS MINERALS INTL INC
Common equity shares
20451N101
105474
1615191
SH
DFND
1,2,5,6,8,12,13,20
149237
0
0
GLOBAL INDEMNITY LTD
Common equity shares
G3933F105
6921
178532
SH
DFND
2,8,20
26891
0
0
CHINA LIFE INSURANCE (CHN)
American Depository Receipt
16939P106
350
22792
SH
DFND
5,6,20
0
0
0
UNIVERSAL TECHNICAL INST
Common equity shares
913915104
57
16143
SH
DFND
20
0
0
0
TEMPUR SEALY INTL INC
Common equity shares
88023U101
177257
3320084
SH
DFND
1,2,5,6,8,12,13,19,20
375033
0
0
ENLINK MIDSTREAM LLC
Common equity shares
29336T100
1846
104852
SH
DFND
1,2,5,8,19,20
20992
0
0
BANCORP INC
Common equity shares
05969A105
7026
926777
SH
DFND
2,5,8,20
135326
0
0
ASSURANT INC
Common equity shares
04621X108
291180
2808249
SH
DFND
1,2,5,6,8,10,12,13,18,20
338084
0
0
HILLTOP HOLDINGS INC
Common equity shares
432748101
53589
2044627
SH
DFND
1,2,5,8,10,20
246703
0
0
DYNAVAX TECHNOLOGIES CORP
Common equity shares
268158201
8099
839218
SH
DFND
1,2,5,8,20
132570
0
0
CLIFTON BANCORP INC
Common equity shares
186873105
9280
561297
SH
DFND
1,2,5,6,20
67759
0
0
FIRST GUARANTY BANCSHARES
Common equity shares
32043P106
979
35945
SH
DFND
2,20
3300
0
0
SIGNATURE BANK/NY
Common equity shares
82669G104
376718
2624668
SH
DFND
1,2,5,6,8,10,12,13,18,20
219529
0
0
ULTRA CLEAN HOLDINGS INC
Common equity shares
90385V107
11285
601912
SH
DFND
1,2,5,20
85902
0
0
HORNBECK OFFSHORE SVCS INC
Common equity shares
440543106
89
31425
SH
DFND
2,20
0
0
0
CUTERA INC
Common equity shares
232109108
5258
203059
SH
DFND
2,20
28788
0
0
MARCHEX INC
Common equity shares
56624R108
46
15512
SH
DFND
20
0
0
0
APOLLO INVESTMENT CORPORATION
Common equity shares
03761U106
99
15520
SH
DFND
20
0
0
0
ARBOR REALTY TRUST INC
Real Estate Investment Trust
038923108
349
41800
SH
DFND
20
0
0
0
CORCEPT THERAPEUTICS INC
Common equity shares
218352102
23931
2028013
SH
DFND
1,2,5,20
265984
0
0
ASSURED GUARANTY LTD
Common equity shares
G0585R106
90161
2159947
SH
DFND
1,2,5,8,13,20
336076
0
0
CYTOKINETICS INC
Common equity shares
23282W605
20259
1674335
SH
DFND
1,2,10,20
140776
0
0
GREENHILL & CO INC
Common equity shares
395259104
16463
819258
SH
DFND
1,2,5,8,20
130705
0
0
NUVASIVE INC
Common equity shares
670704105
131562
1710341
SH
DFND
1,2,5,6,8,10,12,13,20
215177
0
0
HALCON RESOURCES CORP
Common equity shares
40537Q605
5567
1226470
SH
DFND
2,20
70171
0
0
GENWORTH FINANCIAL INC
Common equity shares
37247D106
86318
22895097
SH
DFND
1,2,5,6,8,12,13,20
2176448
0
0
WASHINGTONFIRST BANKSHARES
Common equity shares
940730104
5357
155174
SH
DFND
2,20
19258
0
0
ACADIA PHARMACEUTICALS INC
Common equity shares
004225108
104551
3748468
SH
DFND
1,2,5,8,13,20
259396
0
0
ANGIODYNAMICS INC
Common equity shares
03475V101
14229
877857
SH
DFND
1,2,5,8,20
114388
0
0
SP PLUS CORP
Common equity shares
78469C103
10670
349368
SH
DFND
1,2,5,8,10,20
47963
0
0
ALNYLAM PHARMACEUTICALS INC
Common equity shares
02043Q107
154514
1937151
SH
DFND
1,2,5,8,13,20
210505
0
0
OHR PHARMACEUTICAL INC
Common equity shares
67778H200
6
10400
SH
DFND
20
0
0
0
CBRE GROUP INC
Common equity shares
12504L109
436975
12004770
SH
DFND
1,2,5,6,8,10,12,13,18,20
1762313
0
0
MOMENTA PHARMACEUTICALS INC
Common equity shares
60877T100
44842
2653427
SH
DFND
1,2,5,8,20
231774
0
0
MONEYGRAM INTERNATIONAL INC
Common equity shares
60935Y208
9729
563886
SH
DFND
1,2,5,8,20
82455
0
0
SALESFORCE.COM INC
Common equity shares
79466L302
2429485
28054177
SH
DFND
1,2,5,6,8,10,12,13,18,20
3233521
0
0
NEW YORK MORTGAGE TRUST INC
Real Estate Investment Trust
649604501
14468
2325571
SH
DFND
1,2,5,8,20
325171
0
0
CABELAS INC
Common equity shares
126804301
81541
1372242
SH
DFND
1,2,5,6,8,12,13,20
127266
0
0
MIRATI THERAPEUTICS INC
Common equity shares
60468T105
49
13517
SH
DFND
20
0
0
0
WELLCARE HEALTH PLANS INC
Common equity shares
94946T106
217263
1209959
SH
DFND
1,2,5,6,8,10,12,13,20
154122
0
0
HILL INTERNATIONAL INC
Common equity shares
431466101
2555
490947
SH
DFND
2,20
87599
0
0
BANKWELL FINANCIAL GROUP INC
Common equity shares
06654A103
2666
85468
SH
DFND
2,20
10245
0
0
DOMINO`S PIZZA INC
Common equity shares
25754A201
324392
1533563
SH
DFND
1,2,5,6,8,10,12,13,18,20
217177
0
0
ACCESS NATIONAL CORP
Common equity shares
004337101
6366
239989
SH
DFND
1,2,20
37294
0
0
ATLAS AIR WORLDWIDE HLDG INC
Common equity shares
049164205
32939
631594
SH
DFND
1,2,5,8,20
80458
0
0
SYNTHESIS ENERGY SYSTEMS INC
Common equity shares
871628103
14
21000
SH
DFND
20
0
0
0
BLACKBAUD INC
Common equity shares
09227Q100
136159
1587812
SH
DFND
1,2,5,6,8,12,13,20
205349
0
0
LG DISPLAY CO LTD
American Depository Receipt
50186V102
3044
189485
SH
DFND
2,5,6,20
8127
0
0
MANNKIND CORP
Common equity shares
56400P706
57
40336
SH
DFND
20
0
0
0
ENERSYS
Common equity shares
29275Y102
106289
1467084
SH
DFND
1,2,5,6,8,12,13,20
188111
0
0
COMMERCIAL VEHICLE GROUP INC
Common equity shares
202608105
2353
278477
SH
DFND
2,20
31996
0
0
SYNERON MEDICAL LTD
Common equity shares
M87245102
803
73425
SH
DFND
2,20
0
0
0
NANOVIRICIDES INC
Common equity shares
630087203
21
15900
SH
DFND
20
0
0
0
KITE REALTY GROUP TRUST
Real Estate Investment Trust
49803T300
63381
3348017
SH
DFND
1,2,5,8,10,18,20
424812
0
0
WESTLAKE CHEMICAL CORP
Common equity shares
960413102
38095
575374
SH
DFND
1,2,5,8,12,13,20
84670
0
0
AMERICAN CAMPUS COMMUNITIES
Real Estate Investment Trust
024835100
274152
5795952
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
603301
0
0
EXTRA SPACE STORAGE INC
Real Estate Investment Trust
30225T102
562281
7208683
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
827551
0
0
ALPHABET INC
Common equity shares
02079K305
10875282
11697871
SH
DFND
1,2,5,6,8,10,12,13,18,20
1493259
0
0
COHEN & STEERS INC
Common equity shares
19247A100
17336
427696
SH
DFND
1,2,5,8,20
64170
0
0
ZIOPHARM ONCOLOGY INC
Common equity shares
98973P101
28342
4556264
SH
DFND
1,2,5,8,20
406698
0
0
OMINTO INC
Common equity shares
68217C208
1241
81357
SH
DFND
2,20
4000
0
0
HAYNES INTERNATIONAL INC
Common equity shares
420877201
15469
426006
SH
DFND
1,2,5,8,20
40694
0
0
BEACON ROOFING SUPPLY INC
Common equity shares
073685109
58385
1191496
SH
DFND
1,2,5,8,20
221199
0
0
TATA MOTORS LTD
American Depository Receipt
876568502
34929
1058138
SH
DFND
2,5,6,8,13,20
241811
0
0
CPFL ENERGIA SA
American Depository Receipt
126153105
6016
377294
SH
DFND
2,5,10,20
9345
0
0
51JOB INC -ADR
American Depository Receipt
316827104
3824
85456
SH
DFND
2,5,20
7536
0
0
SI FINANCIAL GROUP INC
Common equity shares
78425V104
2927
181801
SH
DFND
2,13,20
23859
0
0
ARES CAPITAL CORPORATION
Common equity shares
04010L103
1617
98723
SH
DFND
20
0
0
0
ATLANTIC COAST FINANCIAL CP
Common equity shares
048426100
351
43938
SH
DFND
20
43938
0
0
TEXAS ROADHOUSE INC
Common equity shares
882681109
113158
2221004
SH
DFND
1,2,5,6,8,12,13,20
280038
0
0
INNOVIVA INC
Common equity shares
45781M101
34782
2717255
SH
DFND
1,2,5,8,10,20
287444
0
0
NEW YORK & CO INC
Common equity shares
649295102
27
19814
SH
DFND
20
0
0
0
HURON CONSULTING GROUP INC
Common equity shares
447462102
19322
447219
SH
DFND
1,2,5,8,20
75754
0
0
SUNSTONE HOTEL INVESTORS INC
Real Estate Investment Trust
867892101
140687
8727578
SH
DFND
1,2,5,8,10,13,18,19,20
1110631
0
0
CUBESMART
Real Estate Investment Trust
229663109
133937
5571290
SH
DFND
1,2,5,8,10,12,13,18,19,20
744518
0
0
BUILD-A-BEAR WORKSHOP INC
Common equity shares
120076104
2288
219059
SH
DFND
2,20
29959
0
0
DIGITAL REALTY TRUST INC
Real Estate Investment Trust
253868103
1030412
9122753
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1030158
0
0
NORTHWESTERN CORP
Common equity shares
668074305
109811
1799646
SH
DFND
1,2,5,6,8,10,12,13,19,20
228020
0
0
MARKETAXESS HOLDINGS INC
Common equity shares
57060D108
198075
984978
SH
DFND
1,2,5,6,8,12,13,20
122118
0
0
ORMAT TECHNOLOGIES INC
Common equity shares
686688102
45685
778621
SH
DFND
1,2,5,8,20
122954
0
0
SPDR GOLD TRUST
Investments that contain a pool of securities representing a specific index and are built like mutu
78463V107
17731
150235
SH
DFND
5,10,20
143977
0
0
MONOLITHIC POWER SYSTEMS INC
Common equity shares
609839105
131351
1362561
SH
DFND
1,2,5,6,8,12,13,20
147743
0
0
BILL BARRETT CORP
Common equity shares
06846N104
5138
1673554
SH
DFND
2,5,20
225399
0
0
KNOLL INC
Common equity shares
498904200
18386
917266
SH
DFND
1,2,5,8,20
151056
0
0
LAS VEGAS SANDS CORP
Common equity shares
517834107
461009
7215665
SH
DFND
1,2,5,6,8,10,12,13,18,20
1271823
0
0
MACQUARIE INFRASTRUCTURE CP
Closed end mutual fund
55608B105
143638
1831999
SH
DFND
1,2,5,6,8,10,12,13,18,20
281803
0
0
HERBALIFE LTD
Common equity shares
G4412G101
78691
1103189
SH
DFND
1,2,5,8,12,13,20
170580
0
0
FIRST INTERNET BANCORP
Common equity shares
320557101
2189
78075
SH
DFND
2,20
12200
0
0
NAVIOS MARITIME HOLDINGS INC
Common equity shares
Y62196103
1388
1012873
SH
DFND
2,20
75900
0
0
PHH CORP
Common equity shares
693320202
15765
1144810
SH
DFND
1,2,5,8,12,13,20
181779
0
0
CELANESE CORP
Common equity shares
150870103
329914
3475101
SH
DFND
1,2,5,6,8,10,12,13,18,20
630179
0
0
EDUCATION REALTY TST INC REIT USD
Real Estate Investment Trust
28140H203
132966
3431312
SH
DFND
1,2,5,6,8,10,12,18,20
389706
0
0
W&T OFFSHORE INC
Common equity shares
92922P106
2481
1265497
SH
DFND
2,5,20
117754
0
0
ARC DOCUMENT SOLUTIONS INC
Common equity shares
00191G103
2892
695218
SH
DFND
2,20
86438
0
0
CORE MARK HOLDING CO INC
Common equity shares
218681104
36293
1097819
SH
DFND
1,2,5,8,12,13,20
143647
0
0
THRESHOLD PHARMACEUTICALS
Common equity shares
885807206
20
54529
SH
DFND
20
0
0
0
PRESTIGE BRANDS HOLDINGS
Common equity shares
74112D101
104752
1983624
SH
DFND
1,2,5,6,8,12,20
227786
0
0
HUNTSMAN CORP
Common equity shares
447011107
73459
2842796
SH
DFND
1,2,5,8,12,13,20
541077
0
0
UNIVERSAL LOGISTICS HLDGS
Common equity shares
91388P105
2044
135951
SH
DFND
2,20
25855
0
0
ENTERPRISE BANCORP INC/MA
Common equity shares
293668109
5451
153399
SH
DFND
2,20
21074
0
0
WEX INC
Common equity shares
96208T104
107482
1030773
SH
DFND
1,2,5,6,8,12,13,20
128209
0
0
DOLBY LABORATORIES INC
Common equity shares
25659T107
32782
669599
SH
DFND
1,2,5,8,13,20
106384
0
0
KEARNY FINANCIAL CORP
Common equity shares
48716P108
28597
1925756
SH
DFND
1,2,5,6,8,10,20
284940
0
0
RADIANT LOGISTICS INC
Common equity shares
75025X100
3167
588753
SH
DFND
2,20
100543
0
0
BOFI HOLDING INC
Common equity shares
05566U108
34147
1439590
SH
DFND
1,2,5,8,20
202545
0
0
DIANA SHIPPING INC
Common equity shares
Y2066G104
324
80149
SH
DFND
2,20
0
0
0
PRUDENTIAL BANCORP INC
Common equity shares
74431A101
1516
83402
SH
DFND
2,20
10702
0
0
FREIGHTCAR AMERICA INC
Common equity shares
357023100
4028
231566
SH
DFND
2,20
38359
0
0
DEXCOM INC
Common equity shares
252131107
113374
1549843
SH
DFND
1,2,5,6,8,10,12,13,18,20
330140
0
0
VERIFONE SYSTEMS INC
Common equity shares
92342Y109
65386
3612321
SH
DFND
1,2,5,6,8,12,13,20
471502
0
0
MORNINGSTAR INC
Common equity shares
617700109
22415
286049
SH
DFND
1,2,5,8,13,20
47551
0
0
LAZARD LTD
Common equity shares
G54050102
78463
1693439
SH
DFND
1,2,5,8,13,20
310906
0
0
STONEGATE BANK/FL
Common equity shares
861811107
12976
281031
SH
DFND
1,2,5,20
35235
0
0
ZUMIEZ INC
Common equity shares
989817101
5480
443738
SH
DFND
2,5,8,20
61308
0
0
XERIUM TECHNOLOGIES INC
Common equity shares
98416J118
75
10497
SH
DFND
20
0
0
0
CITI TRENDS INC
Common equity shares
17306X102
6296
296756
SH
DFND
2,20
49829
0
0
GTT COMMUNICATIONS INC
Common equity shares
362393100
17618
556708
SH
DFND
1,2,5,8,20
86590
0
0
CELLECTAR BIOSCIENCES INC
Common equity shares
15117F302
89
54700
SH
DFND
20
0
0
0
UNITED FINANCIAL BANCORP INC
Common equity shares
910304104
19969
1196524
SH
DFND
1,2,5,8,20
243356
0
0
ISHARES MSCI CANADA ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286509
49193
1838212
SH
DFND
1,2
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286665
4693
105511
SH
DFND
12
105511
0
0
ISHARES MSCI TAIWAN CAPPED ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
46434G772
3058
85538
SH
DFND
2,6
85500
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286772
4043
59611
SH
DFND
6,20
0
0
0
ISHARES MSCI JAPAN ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
46434G822
212970
3969614
SH
DFND
2,12
70068
0
0
ISHARES SELECT DIVIDEND ETF
USA: Common Stock
464287168
2018
21893
SH
DFND
1
0
0
0
ISHARES TIPS BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287176
229954
2027266
SH
DFND
1,2,20
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287226
1767
16138
SH
DFND
1,20
12684
0
0
ISHARES MSCI EMERGING MARKETS ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287234
856
20667
SH
DFND
1,10
16000
0
0
ISHARES 20 YEAR TREASURY BOND ETF
Exchange Traded Product
464287432
36730
293562
SH
DFND
2
0
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETP
464287440
676
6337
SH
DFND
1
0
0
0
ISHARES MSCI EAFE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287465
720149
11045149
SH
DFND
1,2,6,20
96180
0
0
ISHARES RUSSELL 2000 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287655
19783
140211
SH
DFND
1,20
8364
0
0
ISHARES RUSSELL 3000 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287689
19957
138559
SH
DFND
1
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Mutual Fund
78467Y107
61717
194391
SH
DFND
1,2,20
55691
0
0
MATERIALS SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y100
14811
275254
SH
DFND
1,20
273854
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y209
141492
1785625
SH
DFND
2,6,8,12,20
499313
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y407
208
2318
SH
DFND
8
0
0
0
ENERGY SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y506
59368
914464
SH
DFND
2,20
182726
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y704
125685
1845332
SH
DFND
2,6,8,12,20
371263
0
0
SPDR STOXX EUROPE 50 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78463X103
4643
136758
SH
DFND
2
0
0
0
SPDR EURO STOXX 50 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78463X202
32588
847099
SH
DFND
2,10
142730
0
0
SPDR DOW JONES REIT ETF
Exchange Traded Product
78464A607
59193
636615
SH
DFND
1,2,20
391965
0
0
VANGUARD REIT ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922908553
155574
1869218
SH
DFND
1,2,6,20
57217
0
0
VANGUARD SMALL-CAP ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922908751
868
6406
SH
DFND
1,6
6208
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922042858
63908
1570908
SH
DFND
1,2,6,20
241271
0
0
VANGUARD FTSE PACIFIC ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922042866
140128
2129611
SH
DFND
2,6,20
342673
0
0
VANGUARD FTSE EUROPE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922042874
99198
1799061
SH
DFND
2,6,8,12,20
244641
0
0
BHP BILLITON GROUP (GBR)
American Depository Receipt
05545E209
416
13520
SH
DFND
1,20
0
0
0
MINAS BUENAVENTURA SA
American Depository Receipt
204448104
53680
4667888
SH
DFND
2,5,6,8,10,12,13,18,20
2142387
0
0
BRASKEM SA
American Depository Receipt
105532105
4879
235528
SH
DFND
2,5,6,10,20
2400
0
0
GRUPO FINANCIERO GALICIA SA
American Depository Receipt
399909100
696
16334
SH
DFND
20
0
0
0
INFOSYS LTD
American Depository Receipt
456788108
109704
7304054
SH
DFND
2,5,6,8,10,13,20
1648277
0
0
KEPCO-KOREA ELEC POWER CORP
American Depository Receipt
500631106
4076
226831
SH
DFND
2,5,6,20
0
0
0
POSCO
American Depository Receipt
693483109
29131
465450
SH
DFND
2,5,6,20
20251
0
0
RYANAIR HOLDINGS PLC
American Depository Receipt
783513203
33104
307628
SH
DFND
1,2,5,6,8,20
81839
0
0
SAP SE
American Depository Receipt
803054204
21436
204794
SH
DFND
2,20
0
0
0
TAIWAN SEMICONDUCTOR MFG CO
American Depository Receipt
874039100
112859
3226164
SH
DFND
2,5,6,8,10,13,19,20
761635
0
0
CREDICORP LTD
Common equity shares
G2519Y108
296704
1653958
SH
DFND
2,5,6,8,10,12,13,18,20
767994
0
0
JAMES HARDIE INDUSTRIES PLC
American Depository Receipt
47030M106
235
14900
SH
DFND
20
0
0
0
THOMSON-REUTERS CORP
Common equity shares
884903105
3666
79167
SH
DFND
5,13,20
46847
0
0
CHUNGHWA TELECOM LTD
American Depository Receipt
17133Q502
8642
245324
SH
DFND
2,5,6,13,20
29134
0
0
SHINHAN FINANCIAL GROUP LTD
American Depository Receipt
824596100
1680
38645
SH
DFND
2,5,6,20
1436
0
0
CTRIP.COM INTL LTD
American Depository Receipt
22943F100
304532
5654144
SH
DFND
2,5,6,8,10,12,13,18,20
1305600
0
0
DIAMONDROCK HOSPITALITY CO
Real Estate Investment Trust
252784301
88338
8067041
SH
DFND
1,2,5,8,10,13,18,20
1010606
0
0
CU BANCORP/CA
Common equity shares
126534106
11143
308257
SH
DFND
1,2,5,20
52458
0
0
FRANKLIN STREET PROPERTIES
Real Estate Investment Trust
35471R106
45554
4111492
SH
DFND
1,2,5,8,10,18,20
471130
0
0
HERCULES CAPITAL, INC.
Common equity shares
427096508
300
22793
SH
DFND
20
18600
0
0
LHC GROUP INC
Common equity shares
50187A107
28568
420839
SH
DFND
1,2,5,8,10,20
49100
0
0
NOVADAQ TECHNOLOGIES INC
Common equity shares
66987G102
453
38678
SH
DFND
2
0
0
0
TREEHOUSE FOODS INC
Common equity shares
89469A104
120266
1472162
SH
DFND
1,2,5,6,8,12,13,20
180742
0
0
CYTOSORBENTS CORP
Common equity shares
23283X206
51
12000
SH
DFND
20
0
0
0
BUILDERS FIRSTSOURCE
Common equity shares
12008R107
27313
1782539
SH
DFND
1,2,5,8,20
310267
0
0
LINCOLN EDUCATIONAL SERVICES
Common equity shares
533535100
43
13674
SH
DFND
20
0
0
0
EAGLE BULK SHIPPING INC
Common equity shares
Y2187A143
1905
402814
SH
DFND
2,20
49145
0
0
BANKFINANCIAL CORP
Common equity shares
06643P104
6936
465027
SH
DFND
2,5,6,13,20
143571
0
0
DSW INC
Common equity shares
23334L102
34652
1957650
SH
DFND
1,2,5,8,10,12,13,20
264372
0
0
NEUSTAR INC
Common equity shares
64126X201
61540
1845379
SH
DFND
1,2,5,6,8,12,20
237282
0
0
SILICON MOTION TECH -ADR
American Depository Receipt
82706C108
1757
36417
SH
DFND
2,5,20
4512
0
0
WESTERN ALLIANCE BANCORP
Common equity shares
957638109
178321
3624387
SH
DFND
1,2,5,8,13,20
260336
0
0
DISCOVERY COMMUNICATIONS INC
Common equity shares
25470F104
189736
7346135
SH
DFND
1,2,5,6,8,10,12,13,18,20
2005905
0
0
GRAN TIERRA ENERGY INC
Common equity shares
38500T101
840
374942
SH
DFND
2,5,20
37600
0
0
MEDICAL PROPERTIES TRUST
Real Estate Investment Trust
58463J304
149631
11626322
SH
DFND
1,2,5,6,8,10,12,13,19,20
1404874
0
0
ORCHIDS PAPER PRODUCTS
Common equity shares
68572N104
2870
221885
SH
DFND
2,5,20
25022
0
0
EXPEDIA INC
Common equity shares
30212P303
727876
4886727
SH
DFND
1,2,5,6,8,10,12,13,18,20
633955
0
0
ROYAL DUTCH SHELL PLC
American Depository Receipt
780259206
322
6075
SH
DFND
1,20
1763
0
0
CONSOLIDATED COMM HLDGS INC
Common equity shares
209034107
27683
1289342
SH
DFND
1,2,5,8,20
184994
0
0
ALON USA ENERGY INC
Common equity shares
020520102
8246
618972
SH
DFND
1,2,5,8,20
114614
0
0
JAMBA INC
Common equity shares
47023A309
271
34761
SH
DFND
20
10427
0
0
ADVAXIS INC
Common equity shares
007624208
4352
670134
SH
DFND
2,5,20
116386
0
0
OMEGA FLEX INC
Common equity shares
682095104
3058
47542
SH
DFND
2,20
7547
0
0
ATRICURE INC
Common equity shares
04963C209
14971
617405
SH
DFND
1,2,5,8,20
89821
0
0
BAIDU INC
American Depository Receipt
056752108
741607
4146273
SH
DFND
2,5,6,8,10,12,13,18,20
993303
0
0
RUTHS HOSPITALITY GROUP INC
Common equity shares
783332109
19216
883679
SH
DFND
1,2,5,8,10,20
111584
0
0
SEASPAN CORP
Common equity shares
Y75638109
1994
279189
SH
DFND
5,20
17327
0
0
RBC BEARINGS INC
Common equity shares
75524B104
45764
449710
SH
DFND
1,2,5,8,20
74185
0
0
CF INDUSTRIES HOLDINGS INC
Common equity shares
125269100
320725
11470741
SH
DFND
1,2,5,6,8,10,12,13,18,20
1333707
0
0
HANDY & HARMAN LTD
Common equity shares
410315105
1413
44960
SH
DFND
2,20
8553
0
0
LORAL SPACE & COMMUNICATIONS
Common equity shares
543881106
11284
271661
SH
DFND
1,2,5,8,20
41129
0
0
KONA GRILL INC
Common equity shares
50047H201
43
11500
SH
DFND
20
0
0
0
ACCO BRANDS CORP
Common equity shares
00081T108
26828
2302758
SH
DFND
1,2,5,8,10,20
338059
0
0
LIBERTY GLOBAL PLC GLOBAL GP
Common equity shares
G5480U120
377028
12091912
SH
DFND
1,2,5,6,8,10,12,13,18,20
1020350
0
0
HOLLYSYS AUTOMATION TECH LTD
Common equity shares
G45667105
693
41750
SH
DFND
2
0
0
0
KAPSTONE PAPER & PACKAGING
Common equity shares
48562P103
43094
2088779
SH
DFND
1,2,5,8,20
335809
0
0
AMERIPRISE FINANCIAL INC
Common equity shares
03076C106
908401
7136524
SH
DFND
1,2,5,6,8,10,12,13,18,20
863720
0
0
HSBC HLDGS PLC
Public preferred instrument
404280604
5102
193312
SH
DFND
2
0
0
0
EVERI HOLDINGS INC COMMON STOCK USD 0.001
Common equity shares
30034T103
7608
1045754
SH
DFND
2,20
154371
0
0
ITURAN LOCATION & CONTROL
Common equity shares
M6158M104
3840
122647
SH
DFND
2,8,20
30909
0
0
GENOMIC HEALTH INC
Common equity shares
37244C101
16840
517313
SH
DFND
1,2,5,8,20
54305
0
0
WEBMD HEALTH CORP
Common equity shares
94770V102
72653
1238715
SH
DFND
1,2,5,6,8,12,20
140923
0
0
CIMPRESS NV
EQ Funds Commingled
N20146101
45677
483211
SH
DFND
1,2,5,8,20
84396
0
0
FIDELITY NATL FINL FNF GROUP
Common equity shares
31620R303
254898
5686074
SH
DFND
1,2,5,6,8,10,12,13,18,20
957230
0
0
WATERSTONE FINANCIAL INC
Common equity shares
94188P101
11760
624097
SH
DFND
1,2,5,6,8,20
74231
0
0
STEALTHGAS INC
Common equity shares
Y81669106
135
41521
SH
DFND
2
0
0
0
FIRST BUSINESS FINL SRV INC
Common equity shares
319390100
3481
150856
SH
DFND
2,20
19541
0
0
INVESTORS BANCORP INC
Common equity shares
46146L101
175828
13160460
SH
DFND
1,2,5,8,10,13,20
1081233
0
0
TRITON INTERNATIONAL LTD
Common equity shares
G9078F107
27244
814650
SH
DFND
1,2,5,8,20
139645
0
0
DHT HOLDINGS INC
Common equity shares
Y2065G121
9911
2388793
SH
DFND
1,2,5,20
330626
0
0
NCI INC
Common equity shares
62886K104
1676
79471
SH
DFND
2,20
9250
0
0
NXSTAGE MEDICAL INC
Common equity shares
67072V103
33618
1340810
SH
DFND
1,2,5,8,20
210322
0
0
WEB.COM GROUP INC
Common equity shares
94733A104
22089
873023
SH
DFND
1,2,5,8,10,20
141309
0
0
BOARDWALK PIPELINE PRTNRS-LP
Limited Partnership
096627104
264
14654
SH
DFND
20
14654
0
0
IROBOT CORP
Common equity shares
462726100
78353
931248
SH
DFND
1,2,5,8,20
97053
0
0
CLEAR CHANNEL OUTDOOR HLDGS
Common equity shares
18451C109
3326
685944
SH
DFND
1,2,5,8,20
120985
0
0
SPDR S&P DIVIDEND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A763
18556
208764
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
40245
326810
SH
DFND
2,20
326810
0
0
INTERCONTINENTAL EXCHANGE
Common equity shares
45866F104
1663920
25241489
SH
DFND
1,2,5,6,8,10,12,13,18,20
2847007
0
0
SUNPOWER CORP
Common equity shares
867652406
22619
2421834
SH
DFND
1,2,5,8,20
180448
0
0
AMERISAFE INC
Common equity shares
03071H100
27771
487661
SH
DFND
1,2,5,8,20
64738
0
0
UNDER ARMOUR INC
Common equity shares
904311107
157325
7230038
SH
DFND
1,2,5,6,8,10,12,13,18,20
985689
0
0
BROOKDALE SENIOR LIVING INC
Common equity shares
112463104
38236
2599350
SH
DFND
1,2,5,8,12,13,20
458872
0
0
DCP MIDSTREAM LP
Limited Partnership
23311P100
367
10839
SH
DFND
20
10839
0
0
VIACOM INC
Common equity shares
92553P201
514082
15313751
SH
DFND
1,2,5,6,8,10,12,13,18,20
2233733
0
0
VIACOM INC
Common equity shares
92553P102
1734
45553
SH
DFND
1,2,20
17926
0
0
LIVE NATION ENTERTAINMENT
Common equity shares
538034109
121878
3497318
SH
DFND
1,2,5,6,8,12,13,20
417675
0
0
COPA HOLDINGS SA
Common equity shares
P31076105
95058
812439
SH
DFND
1,2,5,19,20
133385
0
0
URANIUM ENERGY CORP
Common equity shares
916896103
2818
1774011
SH
DFND
2,20
187037
0
0
BIO-PATH HOLDINGS INC
Common equity shares
09057N102
18
46400
SH
DFND
20
0
0
0
AMERICAN RAILCAR INDS INC
Common equity shares
02916P103
7605
198606
SH
DFND
1,2,5,8,20
25437
0
0
MAGYAR BANCORP INC
Common equity shares
55977T109
463
34445
SH
DFND
20
34445
0
0
CHIPOTLE MEXICAN GRILL INC
Common equity shares
169656105
490210
1178090
SH
DFND
1,2,5,6,8,10,12,13,18,20
153867
0
0
UNITED CONTINENTAL HLDGS INC
Common equity shares
910047109
774931
10297910
SH
DFND
1,2,5,6,8,10,12,13,18,20
1194717
0
0
H&E EQUIPMENT SERVICES INC
Common equity shares
404030108
13138
644044
SH
DFND
1,2,5,8,20
109897
0
0
KOPPERS HOLDINGS INC
Common equity shares
50060P106
20716
573048
SH
DFND
1,2,5,8,10,20
72359
0
0
TERNIUM SA -ADR
American Depository Receipt
880890108
4764
169558
SH
DFND
2,5,13,20
9529
0
0
ENBRIDGE INC
Common equity shares
29250N105
424824
10671358
SH
DFND
1,2,5,6,10,12,13,20
303496
0
0
ENERGY TRANSFER EQUITY LP
Limited Partnership
29273V100
1835
102176
SH
DFND
20
102176
0
0
POWERSHARES DB COMMODITY INDEX TRACKING FUND
Exchange Traded Product
73935S105
27128
1877400
SH
DFND
2,8
0
0
0
RESOURCE CAPITAL CORP REIT USD
Common equity shares
76120W708
6253
614862
SH
DFND
2,5,8,20
99330
0
0
CROCS INC
Common equity shares
227046109
13705
1777274
SH
DFND
1,2,5,8,20
272135
0
0
ACORDA THERAPEUTICS INC
Common equity shares
00484M106
48783
2476033
SH
DFND
1,2,5,8,20
147376
0
0
SPARK NETWORKS INC
American Depository Receipt
84651P100
14
14896
SH
DFND
20
0
0
0
NORTHERN OIL & GAS INC
Common equity shares
665531109
508
364191
SH
DFND
2,20
10200
0
0
LIQUIDITY SERVICES INC
Common equity shares
53635B107
3683
580015
SH
DFND
2,5,20
67853
0
0
GRUPO AEROPORTUARIO DEL PACI
American Depository Receipt
400506101
14142
125937
SH
DFND
2,5,6,19,20
7128
0
0
STAR BULK CARRIERS CORP
Common equity shares
Y8162K204
176
17874
SH
DFND
2
0
0
0
GREEN PLAINS INC
Common equity shares
393222104
37082
1804635
SH
DFND
1,2,5,8,20
134597
0
0
TRANSDIGM GROUP INC
Common equity shares
893641100
583142
2168817
SH
DFND
1,2,5,6,8,10,12,13,18,20
275885
0
0
BANCO MACRO SA
American Depository Receipt
05961W105
609
6604
SH
DFND
20
0
0
0
HOWARD BANCORP INC
Common equity shares
442496105
1735
90107
SH
DFND
2,20
14079
0
0
HIMAX TECHNOLOGIES INC
American Depository Receipt
43289P106
1025
125071
SH
DFND
2,5,20
19262
0
0
CUSTOMERS BANCORP INC
Common equity shares
23204G100
31530
1114816
SH
DFND
1,2,5,8,20
94274
0
0
PORTLAND GENERAL ELECTRIC CO
Common equity shares
736508847
89810
1965713
SH
DFND
1,2,5,8,12,13,20
334355
0
0
TWO RIVER BANCORP
Common equity shares
90207C105
1292
69597
SH
DFND
2,20
7197
0
0
CASTLE BRANDS INC
Common equity shares
148435100
1669
970175
SH
DFND
2,20
137165
0
0
FIRST CMNTY FINL PARTNERS
Common equity shares
31985Q106
2496
193527
SH
DFND
2,20
27814
0
0
VANDA PHARMACEUTICALS INC
Common equity shares
921659108
26380
1618485
SH
DFND
1,2,5,10,20
131297
0
0
ANAVEX LIFE SCIENCES CORP
Common equity shares
032797300
3210
603326
SH
DFND
2,20
91372
0
0
DELEK US HOLDINGS INC
Common equity shares
246647101
61421
2323003
SH
DFND
1,2,5,8,12,13,20
204729
0
0
LIBERTY INTERACTV CP QVC GRP
Common equity shares
53071M104
234416
9552634
SH
DFND
1,2,5,6,8,10,12,13,18,20
1970186
0
0
PARATEK PHARMACEUTCLS INC
Common equity shares
699374302
14850
616112
SH
DFND
1,2,5,20
57976
0
0
COMPASS DIVERSIFIED HOLDINGS
Limited Partnership
20451Q104
1157
66276
SH
DFND
2
0
0
0
VONAGE HOLDINGS CORP
Common equity shares
92886T201
26138
3997561
SH
DFND
1,2,5,8,20
660220
0
0
MASTERCARD INC
Common equity shares
57636Q104
4440429
36561797
SH
DFND
1,2,5,6,8,10,12,13,18,20
4758480
0
0
MUELLER WATER PRODUCTS INC
Common equity shares
624758108
35037
2999802
SH
DFND
1,2,5,8,20
494167
0
0
TOWN SPORTS INTL HOLDINGS
Common equity shares
89214A102
64
13553
SH
DFND
20
0
0
0
HOUSTON WIRE & CABLE CO
Common equity shares
44244K109
57
10515
SH
DFND
20
0
0
0
KAISER ALUMINUM CORP
Common equity shares
483007704
60811
686950
SH
DFND
1,2,5,6,8,20
58470
0
0
SYNCHRONOSS TECHNOLOGIES
Common equity shares
87157B103
17346
1054586
SH
DFND
1,2,5,8,20
138160
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
Investments that contain a pool of securities representing a specific index and are built like mutu
97717W851
5447
104757
SH
DFND
8,12
0
0
0
HOME BANCSHARES INC
Common equity shares
436893200
151902
6100422
SH
DFND
1,2,5,6,8,12,13,20
474760
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
Exchange Traded Product
78464A748
2312
149481
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
3571
119139
SH
DFND
2
0
0
0
DIGITAL TURBINE INC
Common equity shares
25400W102
13
12900
SH
DFND
20
0
0
0
PGT INNOVATIONS INC
Common equity shares
69336V101
14745
1151849
SH
DFND
1,2,5,8,20
165977
0
0
CARDIOVASCULAR SYSTEMS INC
Common equity shares
141619106
21828
677462
SH
DFND
1,2,5,8,20
95625
0
0
ALLIED WORLD ASSURANCE CO AG
Common equity shares
H01531104
80264
1517278
SH
DFND
1,2,5,6,8,12,13,20
239146
0
0
WYNDHAM WORLDWIDE CORP
Common equity shares
98310W108
464725
4628399
SH
DFND
1,2,5,6,8,10,12,13,18,20
721349
0
0
CHINA BIOLOGIC PRODUCTS INC
Common equity shares
16938C106
1404
12418
SH
DFND
2
0
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
Investments that contain a pool of securities representing a specific index and are built like mutu
46428R107
5977
426300
SH
DFND
10
426300
0
0
CHART INDUSTRIES INC
Common equity shares
16115Q308
25707
740294
SH
DFND
1,2,5,8,20
109401
0
0
WNS (HOLDINGS) LTD -ADR
American Depository Receipt
92932M101
3033
88251
SH
DFND
2,20
0
0
0
AIRCASTLE LTD
Common equity shares
G0129K104
25075
1152919
SH
DFND
1,2,5,8,10,13,20
176843
0
0
EVERCORE PARTNERS INC
Common equity shares
29977A105
71370
1012384
SH
DFND
1,2,5,8,20
139682
0
0
HANESBRANDS INC
Common equity shares
410345102
359281
15512816
SH
DFND
1,2,5,6,8,10,12,13,18,20
1978725
0
0
INNERWORKINGS INC
Common equity shares
45773Y105
8286
714054
SH
DFND
1,2,5,8,20
109230
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
19360
854361
SH
DFND
1,20
49748
0
0
COMMUNITY BANKERS TRUST CORP
Common equity shares
203612106
1762
213663
SH
DFND
2,20
27068
0
0
NEW ORIENTAL ED & TECH
American Depository Receipt
647581107
144810
2054343
SH
DFND
2,5,6,8,10,12,13,18,20
445944
0
0
GOLD RESOURCE CORP
Common equity shares
38068T105
4591
1125184
SH
DFND
2,6,20
113742
0
0
WESTERN UNION CO
Common equity shares
959802109
390179
20481812
SH
DFND
1,2,5,6,8,10,12,13,18,20
2743091
0
0
COMMVAULT SYSTEMS INC
Common equity shares
204166102
80565
1427204
SH
DFND
1,2,5,6,8,10,12,20
212379
0
0
ICF INTERNATIONAL INC
Common equity shares
44925C103
16916
359155
SH
DFND
1,2,5,8,10,20
51583
0
0
SHUTTERFLY INC
Common equity shares
82568P304
46554
979974
SH
DFND
1,2,5,8,20
139271
0
0
LEGACY TEX FINANCIAL GRP INC
Common equity shares
52471Y106
59150
1551238
SH
DFND
1,2,5,8,20
156765
0
0
OWENS CORNING
Common equity shares
690742101
142205
2125046
SH
DFND
1,2,5,8,12,13,20
268050
0
0
ARMSTRONG WORLD INDUSTRIES
Common equity shares
04247X102
46689
1014984
SH
DFND
1,2,5,8,13,20
167558
0
0
EHEALTH INC
Common equity shares
28238P109
7521
400022
SH
DFND
2,5,20
52901
0
0
LEIDOS HOLDINGS INC
Common equity shares
525327102
235717
4560128
SH
DFND
1,2,5,6,8,10,12,13,18,20
556503
0
0
LEMAITRE VASCULAR INC
Common equity shares
525558201
11951
382824
SH
DFND
2,20
36287
0
0
EXLSERVICE HOLDINGS INC
Common equity shares
302081104
44841
806778
SH
DFND
1,2,5,8,20
119587
0
0
DOUGLAS EMMETT INC
Real Estate Investment Trust
25960P109
242980
6359006
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
675523
0
0
PRIMORIS SERVICES CORP
Common equity shares
74164F103
19115
766590
SH
DFND
1,2,5,8,20
126937
0
0
ACHILLION PHARMACEUTICALS
Common equity shares
00448Q201
18243
3974429
SH
DFND
1,2,5,8,20
376456
0
0
COMMERCE UNION BANCSHARES/TN
Common equity shares
200828101
1719
71958
SH
DFND
2,20
13396
0
0
SOUTHERN NATIONAL BANCORP VA
Common equity shares
843395104
3705
210411
SH
DFND
2,20
36641
0
0
GLOBALSTAR INC
Common equity shares
378973408
18318
8599683
SH
DFND
1,2,5,8,20
1311326
0
0
INNOPHOS HOLDINGS INC
Common equity shares
45774N108
21820
497540
SH
DFND
1,2,5,8,10,20
75302
0
0
ORBCOMM INC
Common equity shares
68555P100
14137
1250722
SH
DFND
1,2,5,8,20
186427
0
0
SYNERGY PHARMACEUTICALS INC
Common equity shares
871639308
57552
12933104
SH
DFND
1,2,5,8,20
590465
0
0
CATALYST PHARMACEUTICALS INC
Common equity shares
14888U101
2590
938195
SH
DFND
2,20
94874
0
0
MIZUHO FINANCIAL GROUP INC
American Depository Receipt
60687Y109
179
48819
SH
DFND
20
0
0
0
CANADIAN SOLAR INC
Common equity shares
136635109
345
21698
SH
DFND
2,20
0
0
0
ONEBEACON INSURANCE GROUP
Common equity shares
G67742109
10204
559658
SH
DFND
1,2,5,8,20
74448
0
0
CAPELLA EDUCATION CO
Common equity shares
139594105
26957
314850
SH
DFND
1,2,5,8,10,20
41624
0
0
AMTRUST FINANCIAL SERVICES
Common equity shares
032359309
49854
3292917
SH
DFND
1,2,5,8,13,20
329978
0
0
SALLY BEAUTY HOLDINGS INC
Common equity shares
79546E104
81789
4039329
SH
DFND
1,2,5,6,8,12,13,20
472399
0
0
INVIVO THERAPEUTICS HLDGS CO
Common equity shares
46186M209
1043
384976
SH
DFND
2,20
51569
0
0
EMERGENT BIOSOLUTIONS INC
Common equity shares
29089Q105
46647
1375587
SH
DFND
1,2,5,8,10,20
122153
0
0
KBR INC
Common equity shares
48242W106
73828
4850668
SH
DFND
1,2,5,6,12,13,20
611616
0
0
FIRST SOLAR INC
Common equity shares
336433107
93385
2341596
SH
DFND
1,2,5,6,8,12,13,20
238874
0
0
SPIRIT AEROSYSTEMS HOLDINGS
Common equity shares
848574109
120738
2083909
SH
DFND
1,2,5,8,10,13,20
292555
0
0
WILLDAN GROUP INC
Common equity shares
96924N100
3052
99969
SH
DFND
2,20
9353
0
0
AERCAP HOLDINGS NV
Common equity shares
N00985106
168346
3625708
SH
DFND
1,2,5,6,8,10,12,13,18,20
823721
0
0
GRUPO AEROPORTUARIO DEL CENT
American Depository Receipt
400501102
5373
111528
SH
DFND
2,19,20
5903
0
0
NETLIST INC
Common equity shares
64118P109
13
12600
SH
DFND
20
0
0
0
MEDICINOVA INC
Common equity shares
58468P206
2458
467451
SH
DFND
2,20
67315
0
0
ALLEGIANT TRAVEL CO
Common equity shares
01748X102
48013
354060
SH
DFND
1,2,5,8,20
51519
0
0
AEGEAN MARINE PETROLM NETWK
Common equity shares
Y0017S102
233
39837
SH
DFND
2,13,20
2797
0
0
DCT INDUSTRIAL TRUST INC
Real Estate Investment Trust
233153204
217693
4073566
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
463132
0
0
GUIDANCE SOFTWARE INC
Common equity shares
401692108
2225
336501
SH
DFND
2,20
52163
0
0
IPG PHOTONICS CORP
Common equity shares
44980X109
138633
955383
SH
DFND
1,2,5,6,8,12,13,20
119452
0
0
KANDI TECHNOLOGIES GROUP
Common equity shares
483709101
178
39990
SH
DFND
2
0
0
0
NEWSTAR FINANCIAL INC
Common equity shares
65251F105
5039
479707
SH
DFND
2,5,20
66163
0
0
ALTRA INDUSTRIAL MOTION CORP
Common equity shares
02208R106
20810
522744
SH
DFND
1,2,5,8,20
80490
0
0
CARROLS RESTAURANT GROUP INC
Common equity shares
14574X104
8076
658894
SH
DFND
1,2,5,20
116589
0
0
MELCO RESORTS & ENTERTAINMEN
American Depository Receipt
585464100
85095
3790087
SH
DFND
1,2,5,6,8,10,12,13,18,20
687136
0
0
GREAT LAKES DREDGE & DOCK CP
Common equity shares
390607109
4577
1063220
SH
DFND
2,5,8,20
150730
0
0
PARK STERLING CORP
Common equity shares
70086Y105
11617
977850
SH
DFND
1,2,5,20
164528
0
0
ZION OIL & GAS INC
Common equity shares
989696109
53
15290
SH
DFND
20
0
0
0
QUIKBYTE SOFTWARE INC
Common equity shares
83587F202
27
13700
SH
DFND
20
0
0
0
CHINA CORD BLOOD CORP
Common equity shares
G21107100
284
30056
SH
DFND
2,20
0
0
0
AEROVIRONMENT INC
Common equity shares
008073108
25580
669665
SH
DFND
1,2,5,8,20
69878
0
0
ORITANI FINANCIAL CORP
Common equity shares
68633D103
21214
1244149
SH
DFND
1,2,5,6,8,20
129305
0
0
TRAVELCENTERS OF AMERICA LLC
Common equity shares
894174101
171
41685
SH
DFND
2,8,20
0
0
0
EMPLOYERS HOLDINGS INC
Common equity shares
292218104
36267
857434
SH
DFND
1,2,5,8,10,20
114399
0
0
HFF INC
Common equity shares
40418F108
32341
930312
SH
DFND
1,2,5,8,20
125850
0
0
CORENERGY INFRASTRUCTURE TR
Common equity shares
21870U502
9339
277997
SH
DFND
1,2,5,20
40963
0
0
CENTRAL GARDEN & PET CO
Common equity shares
153527205
27180
905413
SH
DFND
1,2,5,8,10,20
116541
0
0
MADRIGAL PHARMACEUTICALS INC
Common equity shares
558868105
539
33170
SH
DFND
20
3400
0
0
CELLCOM ISRAEL LTD
Common equity shares
M2196U109
329
34102
SH
DFND
20
0
0
0
JA SOLAR HOLDINGS CO LTD
American Depository Receipt
466090206
937
147625
SH
DFND
2,5,20
0
0
0
ACCURAY INC
Common equity shares
004397105
8079
1700442
SH
DFND
1,2,5,8,20
215065
0
0
NATIONAL CINEMEDIA INC
Common equity shares
635309107
10553
1422084
SH
DFND
1,2,5,8,20
269187
0
0
MELLANOX TECHNOLOGIES LTD
Common equity shares
M51363113
2329
53753
SH
DFND
1,2,5,8,20
13574
0
0
INFORMATION SERVICES GROUP
Common equity shares
45675Y104
1899
462199
SH
DFND
2,20
61487
0
0
DOMTAR CORP
Common equity shares
257559203
68104
1772703
SH
DFND
1,2,5,6,8,12,13,20
197790
0
0
BROADRIDGE FINANCIAL SOLUTNS
Common equity shares
11133T103
315930
4181097
SH
DFND
1,2,5,6,8,10,12,13,18,20
639283
0
0
GLU MOBILE INC
Common equity shares
379890106
4791
1914877
SH
DFND
2,5,20
291945
0
0
FIRST BANK
Common equity shares
31931U102
426
36536
SH
DFND
20
36536
0
0
RING ENERGY INC
Common equity shares
76680V108
15171
1167000
SH
DFND
1,2,5,20
126817
0
0
GSI TECHNOLOGY INC
Common equity shares
36241U106
1319
167791
SH
DFND
2,20
12000
0
0
SUPER MICRO COMPUTER INC
Common equity shares
86800U104
23802
965582
SH
DFND
1,2,5,8,20
127949
0
0
CAPITAL PRODUCT PARTNERS LP
Limited Partnership
Y11082107
40
11788
SH
DFND
20
11788
0
0
ESSA BANCORP INC
Common equity shares
29667D104
1846
125466
SH
DFND
2,6,13,20
17114
0
0
T-MOBILE US INC
Common equity shares
872590104
339409
5599085
SH
DFND
1,2,5,6,8,10,12,13,18,20
782432
0
0
ATHERSYS INC
Common equity shares
04744L106
2161
1432695
SH
DFND
2,20
302812
0
0
TFS FINANCIAL CORP
Common equity shares
87240R107
11982
774512
SH
DFND
1,2,5,6,8,20
143370
0
0
CINEMARK HOLDINGS INC
Common equity shares
17243V102
110755
2850679
SH
DFND
1,2,5,6,8,12,13,20
395396
0
0
BAXTER INTERNATIONAL INC
Common equity shares
071813109
1528269
25243761
SH
DFND
1,2,5,6,8,10,12,13,18,20
2944340
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
921946406
386
4934
SH
DFND
20
4934
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Exchange Traded Product
78463X863
136689
3587632
SH
DFND
1,2,20
0
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
16221
146557
SH
DFND
1
0
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
Default
464288638
1589
14491
SH
DFND
1
0
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
Default
464288661
1603
12976
SH
DFND
1
0
0
0
SPDR MSCI ACWI EX-US ETF
Exchange Traded Product
78463X848
21617
606005
SH
DFND
1,12
0
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
FI Funds Commingled
78463X855
22672
449478
SH
DFND
2,5,19
0
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922042775
28809
575841
SH
DFND
6,20
283338
0
0
ISHARES MBS ETF
Exchange Traded Product
464288588
363262
3402608
SH
DFND
12
0
0
0
SPDR S&P EMERGING MARKETS ETF
Exchange Traded Product
78463X509
65769
987376
SH
DFND
2,5,12,19
623718
0
0
VANGUARD LONG-TERM BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
921937793
9656
103670
SH
DFND
2
103670
0
0
VANGUARD SHORT-TERM BOND ETF
Money Market Mutual Fund
921937827
319
4000
SH
DFND
20
0
0
0
VANGUARD TOTAL BOND MARKET ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
921937835
353653
4321802
SH
DFND
1,2
0
0
0
DELTA AIR LINES INC
Common equity shares
247361702
1447204
26929881
SH
DFND
1,2,5,6,8,10,12,13,18,20
3348324
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
Exchange Traded Product
78463X871
133250
3994087
SH
DFND
1,2,5,20
130709
0
0
SPDR S&P WORLD EX-US ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78463X889
225189
7730552
SH
DFND
2,20
5678087
0
0
CAVIUM INC
Private company?no public equity shares
14964U108
63254
1018200
SH
DFND
1,2,5,8,13,20
180922
0
0
INTERACTIVE BROKERS GROUP
Common equity shares
45841N107
42583
1138042
SH
DFND
1,2,5,8,13,20
127019
0
0
AECOM
Common equity shares
00766T100
128599
3977619
SH
DFND
1,2,5,6,12,13,20
476201
0
0
CONTINENTAL RESOURCES INC
Common equity shares
212015101
103474
3200659
SH
DFND
1,2,5,6,8,10,12,13,18,20
348965
0
0
INSULET CORP
Common equity shares
45784P101
61014
1189155
SH
DFND
1,2,5,8,20
184707
0
0
GENESIS HEALTHCARE INC
Common equity shares
37185X106
1355
778728
SH
DFND
2,5,20
92557
0
0
CAI INTERNATIONAL INC
Common equity shares
12477X106
7203
305182
SH
DFND
2,20
52282
0
0
TECHTARGET INC
Common equity shares
87874R100
2609
251464
SH
DFND
2,20
40214
0
0
ENERNOC INC
Common equity shares
292764107
3726
480507
SH
DFND
2,5,20
83020
0
0
TRIMAS CORP
Common equity shares
896215209
18849
904136
SH
DFND
1,2,5,8,20
145338
0
0
B&G FOODS INC
Common equity shares
05508R106
60552
1700917
SH
DFND
1,2,5,8,20
276403
0
0
GREENLIGHT CAPITAL RE LTD
Common equity shares
G4095J109
12549
600463
SH
DFND
1,2,5,8,20
88376
0
0
CLEAN ENERGY FUELS CORP
Common equity shares
184499101
5499
2163793
SH
DFND
1,2,5,8,20
266195
0
0
AMICUS THERAPEUTICS INC
Common equity shares
03152W109
59332
5892564
SH
DFND
1,2,5,8,20
427890
0
0
JAZZ PHARMACEUTICALS PLC
Common equity shares
G50871105
105669
679557
SH
DFND
1,2,5,6,8,10,12,13,18,20
115962
0
0
INFINERA CORP
Common equity shares
45667G103
30911
2897156
SH
DFND
1,2,5,8,20
429808
0
0
LIMELIGHT NETWORKS INC
Common equity shares
53261M104
3650
1263427
SH
DFND
2,20
158667
0
0
GREEN BRICK PARTNERS INC
Common equity shares
392709101
4035
352441
SH
DFND
2,20
49540
0
0
DISCOVER FINANCIAL SVCS
Common equity shares
254709108
1087452
17485911
SH
DFND
1,2,5,6,8,10,12,13,18,20
2037081
0
0
TE CONNECTIVITY LTD
Common equity shares
H84989104
1082721
13761131
SH
DFND
1,2,5,6,8,10,12,13,18,20
1623128
0
0
VEDANTA LTD ADR USD
American Depository Receipt
92242Y100
23105
1488830
SH
DFND
2,5,6,8,13,20
69018
0
0
TIPTREE INC
Real Estate Investment Trust
88822Q103
2801
397363
SH
DFND
2,20
61162
0
0
SPECTRA ENERGY PARTNERS LP
Limited Partnership
84756N109
303
7063
SH
DFND
20
7063
0
0
PROS HOLDINGS INC
Common equity shares
74346Y103
13750
501860
SH
DFND
1,2,5,8,20
77192
0
0
SHORETEL INC
Common equity shares
825211105
7748
1335327
SH
DFND
1,2,5,8,20
196596
0
0
BENEFICIAL BANCORP INC
Common equity shares
08171T102
22307
1486773
SH
DFND
1,2,5,6,8,20
244698
0
0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF
Exchange Traded Product
78464A649
315824
5476400
SH
DFND
1,2,20
5459083
0
0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A490
19982
359639
SH
DFND
2,20
0
0
0
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF
Exchange Traded Product
78464A664
262617
3641889
SH
DFND
2,6,12,20
14813
0
0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF
Exchange Traded Product
78464A672
8121
135245
SH
DFND
1,6
70084
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Exchange Traded Product
78464A680
10820
236563
SH
DFND
6,12
55386
0
0
WABCO HOLDINGS INC
Common equity shares
92927K102
120089
941722
SH
DFND
1,2,5,6,8,10,12,13,18,20
200690
0
0
DHI GROUP INC COMMON STOCK USD 0.01
Common equity shares
23331S100
3941
1382818
SH
DFND
2,5,20
147823
0
0
PHARMERICA CORP
Common equity shares
71714F104
21236
808831
SH
DFND
1,2,5,8,20
102706
0
0
ZAGG INC
Common equity shares
98884U108
3904
451148
SH
DFND
2,20
65458
0
0
MONOTYPE IMAGING HOLDINGS
Common equity shares
61022P100
19194
1048771
SH
DFND
1,2,5,8,20
148093
0
0
VALIDUS HOLDINGS LTD
Common equity shares
G9319H102
74358
1430779
SH
DFND
1,2,5,8,12,13,20
213183
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
921943858
3096
74944
SH
DFND
1,20
55997
0
0
LULULEMON ATHLETICA INC
Common equity shares
550021109
126101
2113129
SH
DFND
1,2,5,6,8,10,12,13,18,20
409357
0
0
SUCAMPO PHARMACEUTICALS INC
Common equity shares
864909106
6290
599420
SH
DFND
2,5,20
96450
0
0
GENPACT LTD
Common equity shares
G3922B107
50055
1798718
SH
DFND
1,2,5,13,20
365247
0
0
CONCHO RESOURCES INC
Common equity shares
20605P101
959272
7893306
SH
DFND
1,2,5,6,8,10,12,13,18,20
762058
0
0
VIRTUSA CORP
Common equity shares
92827P102
19774
672462
SH
DFND
1,2,5,8,20
95899
0
0
MASIMO CORP
Common equity shares
574795100
141121
1547728
SH
DFND
1,2,5,6,8,10,12,13,20
185611
0
0
MERCADOLIBRE INC
Common equity shares
58733R102
82780
329974
SH
DFND
1,2,5,6,8,10,12,13,18,20
68101
0
0
B. RILEY FINANCIAL INC
Common equity shares
05580M108
3889
209692
SH
DFND
2,20
27620
0
0
VMWARE INC -CL A
Common equity shares
928563402
158650
1814703
SH
DFND
1,2,5,6,8,10,12,13,18,20
305383
0
0
COSAN LTD
Common equity shares
G25343107
645
100609
SH
DFND
5,12,13,20
7244
0
0
SPDR BLOOMBERG BARCLAYS TIPS ETF
Exchange Traded Product
78464A656
259097
4612791
SH
DFND
1,2,20
2729499
0
0
MIMEDX GROUP INC
Common equity shares
602496101
59281
3960317
SH
DFND
1,2,5,8,10,20
350255
0
0
VANECK VECTORS AGRIBUSINESS ETF
Exchange Traded Product
92189F700
1777
32300
SH
DFND
10
32300
0
0
TERADATA CORP
Common equity shares
88076W103
98790
3349896
SH
DFND
1,2,5,6,8,12,13,20
355684
0
0
ATHENAHEALTH INC
Common equity shares
04685W103
72052
512675
SH
DFND
1,2,5,8,13,20
110246
0
0
FLY LEASING LTD -ADR
American Depository Receipt
34407D109
476
35405
SH
DFND
2,20
0
0
0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO
Investments that contain a pool of securities representing a specific index and are built like mutu
73936T763
399
20100
SH
DFND
20
20100
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A516
3177
114937
SH
DFND
1,20
42882
0
0
RESOLUTE ENERGY CORP
Common equity shares
76116A306
32396
1088191
SH
DFND
2,5,20
40521
0
0
AMEC FOSTER WHEELER PLC
American Depository Receipt
00167X205
115
19151
SH
DFND
2,20
7379
0
0
FIRST FINANCIAL NORTHWEST
Common equity shares
32022K102
2279
141105
SH
DFND
2,20
13159
0
0
TEXTAINER GROUP HOLDINGS LTD
Common equity shares
G8766E109
6259
431424
SH
DFND
1,2,20
61748
0
0
DUPONT FABROS TECHNOLOGY INC
Real Estate Investment Trust
26613Q106
147828
2417053
SH
DFND
1,2,5,8,10,18,19,20
325530
0
0
CVR ENERGY INC
Common equity shares
12662P108
7392
339651
SH
DFND
1,2,5,8,20
66265
0
0
PZENA INVESTMENT MANAGEMENT
Common equity shares
74731Q103
2338
230170
SH
DFND
2,5,20
29786
0
0
ULTA BEAUTY INC
Common equity shares
90384S303
702830
2446000
SH
DFND
1,2,5,6,8,10,12,13,18,20
311359
0
0
RETAIL OPPORTUNITY INVTS CP
Real Estate Investment Trust
76131N101
80416
4190488
SH
DFND
1,2,5,8,10,18,20
499205
0
0
FANHUA INC -ADS
American Depository Receipt
30712A103
720
84154
SH
DFND
2
0
0
0
UNITED INSURANCE HOLDINGS CO
Common equity shares
910710102
5841
371275
SH
DFND
2,5,20
45783
0
0
APPROACH RESOURCES INC
Common equity shares
03834A103
1657
491375
SH
DFND
2,20
38900
0
0
NORTHFIELD BANCORP INC
Common equity shares
66611T108
20467
1193509
SH
DFND
1,2,5,6,8,20
165369
0
0
AMERICAN PUBLIC EDUCATION
Common equity shares
02913V103
9503
401804
SH
DFND
1,2,5,8,20
53115
0
0
ENSIGN GROUP INC
Common equity shares
29358P101
28076
1289881
SH
DFND
1,2,5,8,20
175454
0
0
LUMBER LIQUIDATORS HLDGS INC
Common equity shares
55003T107
15820
631095
SH
DFND
1,2,5,8,20
92720
0
0
MSCI INC
Common equity shares
55354G100
302754
2939719
SH
DFND
1,2,5,6,8,10,12,13,18,20
438703
0
0
ACTINIUM PHARMACEUTICALS INC
Common equity shares
00507W107
14
11700
SH
DFND
20
0
0
0
CHIMERA INVESTMENT CORP
Real Estate Investment Trust
16934Q208
53155
2853365
SH
DFND
1,2,5,6,8,13,20
538334
0
0
ISHARES MSCI BRIC ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286657
1090
29114
SH
DFND
6
0
0
0
INVESCO LTD
American Depository Receipt
G491BT108
670799
19062099
SH
DFND
1,2,5,6,8,10,12,13,18,20
2344785
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Product
78464A417
701662
18861813
SH
DFND
1,2,5,6,8,10,20
1576853
0
0
TITAN MACHINERY INC
Common equity shares
88830R101
5910
328539
SH
DFND
2,5,8,20
46816
0
0
TRIPLE-S MANAGEMENT CORP
Common equity shares
896749108
9665
571596
SH
DFND
1,2,5,8,10,20
82371
0
0
CARDTRONICS PLC
Common equity shares
G1991C105
41206
1254003
SH
DFND
1,2,5,8,10,20
158764
0
0
TWO HARBORS INVESTMENT CORP
Common equity shares
90187B101
52078
5254781
SH
DFND
1,2,5,6,8,13,20
1047913
0
0
FORESTAR GROUP INC
Common equity shares
346233109
15636
911687
SH
DFND
1,2,5,20
134171
0
0
XINYUAN REAL ESTATE CO -ADR
American Depository Receipt
98417P105
330
63800
SH
DFND
5,20
0
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
Exchange Traded Product
464288273
46094
796916
SH
DFND
20
63689
0
0
K12 INC
Common equity shares
48273U102
13672
762746
SH
DFND
1,2,5,8,10,20
101011
0
0
TEEKAY TANKERS LTD
Common equity shares
Y8565N102
3671
1952507
SH
DFND
2,5,20
299671
0
0
ORION ENERGY SYSTEMS INC
Common equity shares
686275108
13
10800
SH
DFND
20
0
0
0
ORION GROUP HOLDINGS INC
Common equity shares
68628V308
5049
676107
SH
DFND
2,5,20
100237
0
0
ECHOSTAR CORP
Common equity shares
278768106
42081
693263
SH
DFND
1,2,5,8,13,20
99843
0
0
RELX NV
American Depository Receipt
75955B102
467
22623
SH
DFND
20
0
0
0
CALPINE CORP
Common equity shares
131347304
82871
6124974
SH
DFND
1,2,5,8,12,13,20
985275
0
0
A. H. BELO CORP
Common equity shares
001282102
59
10806
SH
DFND
20
0
0
0
MERIDIAN BANCORP INC (MD)
Common equity shares
58958U103
18822
1113653
SH
DFND
1,2,5,6,8,20
168077
0
0
SRC ENERGY INC
Common equity shares
78470V108
51420
7641269
SH
DFND
1,2,5,20
717351
0
0
DANA INC
Common equity shares
235825205
116673
5224885
SH
DFND
1,2,5,6,8,10,12,13,20
755892
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
Exchange Traded Product
78463X772
15116
386447
SH
DFND
1,2,8
0
0
0
HERITAGE-CRYSTAL CLEAN INC
Common equity shares
42726M106
3150
198229
SH
DFND
2,20
28118
0
0
GALENA BIOPHARMA INC
Common equity shares
363256504
66
114431
SH
DFND
20
0
0
0
PHILIP MORRIS INTERNATIONAL
Common equity shares
718172109
6954421
59211752
SH
DFND
1,2,5,6,8,10,12,13,18,20
6471370
0
0
BIOTELEMETRY INC
Common equity shares
090672106
25297
756298
SH
DFND
1,2,5,10,20
96988
0
0
HILLENBRAND INC
Common equity shares
431571108
55793
1545547
SH
DFND
1,2,5,8,20
246837
0
0
VISA INC
Common equity shares
92826C839
7569923
80720021
SH
DFND
1,2,5,6,8,10,12,13,18,20
9324991
0
0
IRIDIUM COMMUNICATIONS INC
Common equity shares
46269C102
22409
2028349
SH
DFND
1,2,5,8,20
250728
0
0
INTREPID POTASH INC
Common equity shares
46121Y102
2590
1144560
SH
DFND
2,20
115865
0
0
AMERICAN WATER WORKS CO INC
Common equity shares
030420103
686960
8812661
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1003791
0
0
DR PEPPER SNAPPLE GROUP INC
Common equity shares
26138E109
775991
8517082
SH
DFND
1,2,5,6,8,10,12,13,18,20
1133140
0
0
MAIDEN HOLDINGS LTD
Common equity shares
G5753U112
19351
1743581
SH
DFND
1,2,5,8,20
224182
0
0
COLFAX CORP
Common equity shares
194014106
48183
1223781
SH
DFND
1,2,5,8,13,20
242475
0
0
WESTERN GAS PARTNERS LP
Limited Partnership
958254104
415
7423
SH
DFND
20
7423
0
0
GUARANTY BANCORP
Common equity shares
40075T607
11183
411052
SH
DFND
1,2,5,20
88133
0
0
INVERNESS MEDICAL INNOVATIONS
Public preferred instrument
01449J204
22202
57665
SH
DFND
2,20
0
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78463X749
89117
1868582
SH
DFND
1,2,5,8,12
0
0
0
AGNC INVESTMENT CORP
Common equity shares
00123Q104
235270
11050821
SH
DFND
1,2,5,6,8,10,12,13,18,20
2150444
0
0
AMPIO PHARMACEUTICALS INC
Common equity shares
03209T109
14
26715
SH
DFND
20
0
0
0
AIR TRANSPORT SERVICES GROUP
Common equity shares
00922R105
21794
1000779
SH
DFND
1,2,5,20
144136
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
Exchange Traded Product
78463X756
2088
44738
SH
DFND
2
0
0
0
MALVERN BANCORP INC
Common equity shares
561409103
1786
74498
SH
DFND
2,20
21498
0
0
SAFE BULKERS INC
Common equity shares
Y7388L103
1088
474771
SH
DFND
2,20
40700
0
0
SCRIPPS NETWORKS INTERACTIVE
Common equity shares
811065101
256149
3749940
SH
DFND
1,2,5,6,8,10,12,13,18,20
475394
0
0
VANGUARD TOTAL WORLD STOCK ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922042742
1045
15474
SH
DFND
1
0
0
0
ENERGY RECOVERY INC
Common equity shares
29270J100
5014
604520
SH
DFND
2,20
95662
0
0
NAVIOS MARITIME ACQUISITION
Common equity shares
Y62159101
1992
1356842
SH
DFND
2,5,20
271228
0
0
ACTIVISION BLIZZARD INC
Common equity shares
00507V109
1536010
26680585
SH
DFND
1,2,5,6,8,10,12,13,18,20
3366001
0
0
FUTUREFUEL CORP
Common equity shares
36116M106
10456
692736
SH
DFND
1,2,5,20
72571
0
0
CHUBB LTD
Common equity shares
H1467J104
3155044
21702087
SH
DFND
1,2,5,6,8,10,12,13,18,20
2275241
0
0
JOHN BEAN TECHNOLOGIES
Common equity shares
477839104
76130
776821
SH
DFND
1,2,5,8,20
112592
0
0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78463X715
2209
126242
SH
DFND
2
0
0
0
CHINA DISTANCE EDUCATION-ADR
American Depository Receipt
16944W104
343
38439
SH
DFND
2,13
3600
0
0
SEADRILL LTD
Common equity shares
G7945E105
115
320301
SH
DFND
20
258473
0
0
SIRIUS XM HOLDINGS INC
Common equity shares
82968B103
245186
44824713
SH
DFND
1,2,5,6,8,10,12,13,18,20
6067158
0
0
HSN INC
Common equity shares
404303109
38604
1210032
SH
DFND
1,2,5,6,8,12,13,20
117118
0
0
ILG INC
Common equity shares
44967H101
76278
2774726
SH
DFND
1,2,5,8,10,13,20
390162
0
0
MYR GROUP INC
Common equity shares
55405W104
12790
412338
SH
DFND
1,2,5,8,20
57213
0
0
LENDINGTREE INC
Common equity shares
52603B107
28527
165642
SH
DFND
1,2,5,8,20
25688
0
0
IBIO INC
Common equity shares
451033104
5
12000
SH
DFND
20
0
0
0
SIGNET JEWELERS LTD
Common equity shares
G81276100
212841
3365495
SH
DFND
1,2,5,6,8,10,12,13,18,20
634493
0
0
REINSURANCE GROUP AMER INC
Common equity shares
759351604
310446
2417917
SH
DFND
1,2,5,6,8,10,12,13,18,20
307930
0
0
REVLON INC -CL A
Common equity shares
761525609
5626
237381
SH
DFND
1,2,5,8,20
38840
0
0
HCI GROUP INC
Common equity shares
40416E103
9864
210029
SH
DFND
1,2,5,8,10,20
30320
0
0
ASCENT CAPITAL GROUP INC
Common equity shares
043632108
3504
228283
SH
DFND
2,5,20
34230
0
0
DISCOVERY COMMUNICATIONS INC
Common equity shares
25470F302
233731
9271431
SH
DFND
1,2,5,6,8,10,12,13,18,20
1332320
0
0
ECOPETROL SA
American Depository Receipt
279158109
11905
1309951
SH
DFND
2,5,6,10,13,20
92968
0
0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO
Investments that contain a pool of securities representing a specific index and are built like mutu
73936Q702
2325
93086
SH
DFND
2
0
0
0
KB FINANCIAL GROUP
American Depository Receipt
48241A105
4728
93619
SH
DFND
2,5,6,18,20
5200
0
0
MODUSLINK GLOBAL SOLUTIONS
Common equity shares
60786L206
55
32080
SH
DFND
20
0
0
0
HOME BANCORP INC
Common equity shares
43689E107
5063
119022
SH
DFND
2,20
33478
0
0
FIRST SAVINGS FINANCIAL GP
Common equity shares
33621E109
224
4099
SH
DFND
20
4099
0
0
DIGIMARC CORP
Common equity shares
25381B101
6718
167370
SH
DFND
2,20
24939
0
0
GRAND CANYON EDUCATION INC
Common equity shares
38526M106
72719
927426
SH
DFND
1,2,5,8,13,20
167667
0
0
IAC/INTERACTIVECORP
Common equity shares
44919P508
111988
1084743
SH
DFND
1,2,5,8,12,13,20
204517
0
0
CLEARWATER PAPER CORP
Common equity shares
18538R103
19939
426527
SH
DFND
1,2,5,8,10,20
61935
0
0
CRACKER BARREL OLD CTRY STOR
Common equity shares
22410J106
123663
739419
SH
DFND
1,2,5,6,8,12,13,20
84482
0
0
LILIS ENERGY INC
Common equity shares
532403201
2762
563650
SH
DFND
2,20
58797
0
0
VIRTUS INVESTMENT PTNRS INC
Common equity shares
92828Q109
17136
154490
SH
DFND
1,2,8,20
19346
0
0
IMPAC MORTGAGE HOLDINGS INC
Real Estate Investment Trust
45254P508
2071
136890
SH
DFND
2,20
24302
0
0
SAGA COMMUNICATIONS -CL A
Common equity shares
786598300
2838
62031
SH
DFND
2,20
10164
0
0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A375
53093
1542923
SH
DFND
1,2,8,12
0
0
0
IDT CORP
Common equity shares
448947507
5489
381976
SH
DFND
2,5,8,20
51911
0
0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF
Exchange Traded Product
78464A367
31492
756289
SH
DFND
2,12,20
2685
0
0
ITAU UNIBANCO HLDG SA
American Depository Receipt
465562106
111725
10110814
SH
DFND
2,5,6,8,10,13,20
363737
0
0
CHANGYOU.COM LTD
American Depository Receipt
15911M107
2650
68405
SH
DFND
2,5,18,20
3700
0
0
BRIDGEPOINT EDUCATION INC
Common equity shares
10807M105
4755
322378
SH
DFND
2,5,8,20
46199
0
0
ROSETTA STONE INC
Common equity shares
777780107
3129
290362
SH
DFND
2,20
45307
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
Exchange Traded Product
78464A359
19903
401124
SH
DFND
2
0
0
0
GOLDEN MINERALS CO
Common equity shares
381119106
19
34213
SH
DFND
20
0
0
0
DIGITALGLOBE INC
Common equity shares
25389M877
60178
1807145
SH
DFND
1,2,5,8,20
214436
0
0
GOVERNMENT PPTYS INCOME TR
Real Estate Investment Trust
38376A103
36885
2014618
SH
DFND
1,2,5,8,10,20
334935
0
0
CYS INVESTMENTS INC
Common equity shares
12673A108
30700
3650507
SH
DFND
1,2,5,8,10,20
625173
0
0
MEDIDATA SOLUTIONS INC
Common equity shares
58471A105
143022
1828913
SH
DFND
1,2,5,6,8,12,13,20
238159
0
0
INVESCO MORTGAGE CAPITAL INC
Common equity shares
46131B100
42678
2554077
SH
DFND
1,2,5,8,10,13,20
428035
0
0
ANHEUSER-BUSCH INBEV
American Depository Receipt
03524A108
3173
28746
SH
DFND
20
0
0
0
LOGMEIN INC
Common equity shares
54142L109
140421
1343707
SH
DFND
1,2,5,6,8,12,13,20
141080
0
0
HC2 HOLDINGS INC
Common equity shares
404139107
3121
531373
SH
DFND
2,20
83825
0
0
TERRITORIAL BANCORP INC
Common equity shares
88145X108
7184
230372
SH
DFND
2,5,6,13,20
26483
0
0
MASONITE INTERNATIONAL CORP
Common equity shares
575385109
53673
710909
SH
DFND
1,2,5,6,8,20
100211
0
0
FERROGLOBE PLC
Common equity shares
G33856108
1275
106747
SH
DFND
1,2,20
0
0
0
PENNYMAC MORTGAGE INVEST TR
Closed end mutual fund
70931T103
27065
1479887
SH
DFND
1,2,5,8,10,13,20
232011
0
0
ALTISOURCE PORTFOLIO SOLTNS
Common equity shares
L0175J104
5158
236263
SH
DFND
1,2,5,8,20
40222
0
0
BROADCOM LTD
Common equity shares
Y09827109
3742946
16060697
SH
DFND
1,2,5,6,8,10,12,13,18,20
1980634
0
0
STARWOOD PROPERTY TRUST INC
Real Estate Investment Trust
85571B105
77069
3441921
SH
DFND
1,2,5,6,8,13,20
623559
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
Exchange Traded Product
78464A292
20005
444812
SH
DFND
1,2
0
0
0
SPECTRUM BRANDS HOLDINGS INC
Common equity shares
84763R101
71288
569855
SH
DFND
1,2,5,6,8,10,12,13,18,20
138758
0
0
APOLLO COMMERCIAL RE FIN INC
Real Estate Investment Trust
03762U105
44728
2410961
SH
DFND
1,2,5,6,8,10,20
345440
0
0
SELECT MEDICAL HOLDINGS CORP
Common equity shares
81619Q105
42725
2783605
SH
DFND
1,2,5,8,13,20
401479
0
0
ECHO GLOBAL LOGISTICS INC
Common equity shares
27875T101
14792
743270
SH
DFND
1,2,5,8,20
87455
0
0
BANCO SANTANDER BRASIL -ADR
American Depository Receipt
05967A107
6055
804077
SH
DFND
2,5,10,20
67830
0
0
VERISK ANALYTICS INC
Common equity shares
92345Y106
538490
6382502
SH
DFND
1,2,5,6,8,10,12,13,18,20
845862
0
0
MISTRAS GROUP INC
Common equity shares
60649T107
7391
336177
SH
DFND
1,2,5,8,20
45162
0
0
OMEROS CORP
Common equity shares
682143102
19652
987057
SH
DFND
1,2,5,8,20
130809
0
0
ADDUS HOMECARE CORP
Common equity shares
006739106
4549
122306
SH
DFND
2,20
19417
0
0
VITAMIN SHOPPE INC
Common equity shares
92849E101
7193
617347
SH
DFND
1,2,5,8,20
92532
0
0
HYATT HOTELS CORP
Common equity shares
448579102
23168
412154
SH
DFND
1,2,5,13,20
84148
0
0
LEAR CORP
Common equity shares
521865204
229201
1613167
SH
DFND
1,2,5,6,8,10,12,13,18,20
271331
0
0
DOLLAR GENERAL CORP
Common equity shares
256677105
791618
10980903
SH
DFND
1,2,5,6,8,10,12,13,18,20
1623183
0
0
FORTINET INC
Common equity shares
34959E109
171534
4581467
SH
DFND
1,2,5,6,8,10,12,13,18,20
691752
0
0
CLOUD PEAK ENERGY INC
Common equity shares
18911Q102
4691
1329134
SH
DFND
2,20
105744
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
Exchange Traded Product
92206C706
2215
34262
SH
DFND
20
34262
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF
Exchange Traded Product
92206C813
1704
18269
SH
DFND
6
18269
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Exchange Traded Product
92206C870
20547
234720
SH
DFND
1,6,20
230472
0
0
CHARTER COMMUNICATIONS INC
Common equity shares
16119P108
3335200
9901123
SH
DFND
1,2,5,6,8,10,12,13,18,20
1591836
0
0
DANAHER CORP
A U S issuer issuing in U S dollars in the U S capital market
235851AF9
84
26000
SH
DFND
1
0
0
0
INTEL CORP
A U S issuer issuing in U S dollars in the U S capital market
458140AD2
67055
51369000
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
18569
17297000
SH
DFND
2
0
0
0
VERISIGN INC
A U S issuer issuing in U S dollars in the U S capital market
92343EAD4
109802
40248000
SH
DFND
2
0
0
0
WACHOVIA CORP
Conv Bond
949746804
166917
127906
SH
DFND
2
0
0
0
PEBBLEBROOK HOTEL TRUST
Common equity shares
70509V100
76928
2386186
SH
DFND
1,2,5,8,10,18,20
331582
0
0
CIT GROUP INC
Common equity shares
125581801
327685
6728733
SH
DFND
1,2,5,6,8,10,12,13,18,20
501302
0
0
KAR AUCTION SERVICES INC
Common equity shares
48238T109
76602
1825088
SH
DFND
1,2,5,8,13,20
339262
0
0
BANK OF AMERICA CORP
Conv Bond
060505682
125643
99323
SH
DFND
1,2
0
0
0
INTEL CORP 144A
Conv Bond
458140AF7
106728
64203000
SH
DFND
2
0
0
0
KRATON CORP
Common equity shares
50077C106
25506
740585
SH
DFND
1,2,5,8,20
102962
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
202010
6593039
SH
DFND
1,2,20
6246125
0
0
STATE BANK FINANCIAL CORP
Common equity shares
856190103
23258
857474
SH
DFND
1,2,5,8,10,20
125568
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
Exchange Traded Product
97717X701
348
5584
SH
DFND
1
0
0
0
WILLIS TOWERS WATSON PLC
Common equity shares
G96629103
911068
6263346
SH
DFND
1,2,5,6,8,10,12,13,18,20
682573
0
0
CHESAPEAKE LODGING TRUST
Common equity shares
165240102
56906
2325547
SH
DFND
1,2,5,8,10,18,20
266961
0
0
MSG NETWORKS INC
Common equity shares
553573106
29290
1304687
SH
DFND
1,2,5,8,20
182618
0
0
PSIVIDA CORP
American Depository Receipt
74440J101
61
35800
SH
DFND
20
0
0
0
COGINT INC
Common equity shares
19241Q101
1184
233782
SH
DFND
2,20
19949
0
0
ATLANTIC POWER CORP
Composition of more than 1 security
04878Q863
5147
2143668
SH
DFND
2,5,20
275257
0
0
CAMBIUM LEARNING GROUP INC
Common equity shares
13201A107
942
185750
SH
DFND
2,20
45858
0
0
NORTHWEST BANCSHARES INC
Common equity shares
667340103
39287
2516857
SH
DFND
1,2,5,6,8,20
346194
0
0
PILGRIM`S PRIDE CORP
Common equity shares
72147K108
17385
793321
SH
DFND
1,2,5,13,20
115259
0
0
ENVIROSTAR INC
Common equity shares
29414M100
1001
37056
SH
DFND
2,20
3013
0
0
ENSCO PLC
Common equity shares
G3157S106
62497
12112020
SH
DFND
1,2,5,6,8,12,13,20
1346457
0
0
BIGLARI HOLDINGS INC
Common equity shares
08986R101
10413
26047
SH
DFND
1,2,5,8,20
3402
0
0
COWEN INC
Common equity shares
223622606
9121
561313
SH
DFND
1,2,5,8,20
83913
0
0
CACI INTL INC -CL A
Common equity shares
127190304
75282
601924
SH
DFND
1,2,5,8,13,20
85830
0
0
NOMURA HOLDINGS INC
American Depository Receipt
65535H208
216
35760
SH
DFND
20
0
0
0
TWENTY-FIRST CENTURY FOX INC
Common equity shares
90130A200
523553
18785315
SH
DFND
1,2,5,6,8,10,12,13,18,20
2406551
0
0
SPOK HOLDINGS INC
Common equity shares
84863T106
11793
666329
SH
DFND
1,2,5,8,20
80593
0
0
ARMOUR RESIDENTIAL REIT INC
Common equity shares
042315507
20483
819433
SH
DFND
1,2,5,6,8,20
131168
0
0
IRONWOOD PHARMACEUTICALS INC
Common equity shares
46333X108
85533
4530267
SH
DFND
1,2,5,8,10,20
414148
0
0
PIEDMONT OFFICE REALTY TRUST
Real Estate Investment Trust
720190206
100553
4770071
SH
DFND
1,2,5,8,10,12,13,18,19,20
600467
0
0
TERRENO REALTY CORP
Real Estate Investment Trust
88146M101
37145
1103584
SH
DFND
1,2,5,8,10,20
195469
0
0
GENERAC HOLDINGS INC
Common equity shares
368736104
44855
1241485
SH
DFND
1,2,5,8,13,20
207017
0
0
QUINSTREET INC
Common equity shares
74874Q100
3184
764300
SH
DFND
2,20
90340
0
0
FIAT CHRYSLER AUTOMOBILES NV
Common equity shares
N31738102
2505
235639
SH
DFND
1,6
0
0
0
SENSATA TECHNOLOGIES HLDG NV
Common equity shares
N7902X106
136915
3204903
SH
DFND
1,2,5,6,8,10,12,13,18,20
655424
0
0
AVEO PHARMACEUTICALS INC
Common equity shares
053588109
57
25375
SH
DFND
20
0
0
0
SEMGROUP CORP
Common equity shares
81663A105
37911
1403997
SH
DFND
1,2,5,8,19,20
249849
0
0
FINANCIAL ENGINES INC
Common equity shares
317485100
52751
1441265
SH
DFND
1,2,5,8,20
222312
0
0
ATLAS FINANCIAL HOLDINGS INC
Common equity shares
G06207115
2479
166521
SH
DFND
2,20
25795
0
0
PLANET PAYMENT INC
Common equity shares
U72603118
2008
608623
SH
DFND
2,20
96088
0
0
CALIX INC
Common equity shares
13100M509
5421
791110
SH
DFND
2,5,8,20
131334
0
0
FIRST INTERSTATE BANCSYSTEM
Common equity shares
32055Y201
32915
884868
SH
DFND
1,2,5,8,20
75273
0
0
MAXLINEAR INC
Common equity shares
57776J100
46921
1682431
SH
DFND
1,2,5,8,20
208914
0
0
CHINA LODGING GROUP LTD -ADR
American Depository Receipt
16949N109
1824
22610
SH
DFND
2
0
0
0
SS&C TECHNOLOGIES HLDGS INC
Common equity shares
78467J100
115706
3012292
SH
DFND
1,2,5,6,8,10,12,13,18,20
658423
0
0
SCORPIO TANKERS INC
Common equity shares
Y7542C106
12191
3071094
SH
DFND
1,2,5,10,20
513170
0
0
PRIMERICA INC
Preferred equity shares
74164M108
134879
1780565
SH
DFND
1,2,5,6,8,12,13,20
198561
0
0
CHATHAM LODGING TRUST
Real Estate Investment Trust
16208T102
22774
1133956
SH
DFND
1,2,5,8,10,20
155298
0
0
CODEXIS INC
Common equity shares
192005106
3168
580623
SH
DFND
2,20
110472
0
0
MITEL NETWORKS CORP
Common equity shares
60671Q104
939
127946
SH
DFND
2,8,20
11200
0
0
SPS COMMERCE INC
Common equity shares
78463M107
26093
409276
SH
DFND
1,2,5,8,20
58500
0
0
ALPHA AND OMEGA SEMICONDUCTR
Common equity shares
G6331P104
5768
346165
SH
DFND
2,5,20
51804
0
0
DOUGLAS DYNAMICS INC
Common equity shares
25960R105
14344
435955
SH
DFND
1,2,5,8,20
69584
0
0
ISHARES MSCI USA EQUAL WEIGHTED ETF
Exchange Traded Product
464286681
2997
58800
SH
DFND
20
58800
0
0
SIX FLAGS ENTERTAINMENT CORP
Common equity shares
83001A102
60713
1018549
SH
DFND
1,2,5,8,13,20
219360
0
0
CORMEDIX INC
Common equity shares
21900C100
7
17767
SH
DFND
20
0
0
0
EXPRESS INC
Common equity shares
30219E103
17633
2612290
SH
DFND
1,2,5,8,12,13,20
265213
0
0
ROADRUNNER TRANS SYSTEMS INC
Common equity shares
76973Q105
6585
905714
SH
DFND
2,5,8,20
85059
0
0
TELENAV INC
Common equity shares
879455103
4273
527424
SH
DFND
2,5,20
69451
0
0
JINKOSOLAR HOLDING CO
American Depository Receipt
47759T100
1854
89099
SH
DFND
2,5,20
6000
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
Exchange Traded Product
78464A151
2648
79562
SH
DFND
1,20
72110
0
0
FIRST AMERICAN FINANCIAL CP
Common equity shares
31847R102
150606
3370010
SH
DFND
1,2,5,6,8,10,12,13,20
341170
0
0
COOPER-STANDARD HOLDINGS INC
Common equity shares
21676P103
41228
408755
SH
DFND
1,2,5,8,10,20
57334
0
0
GENMARK DIAGNOSTICS INC
Common equity shares
372309104
10515
888727
SH
DFND
1,2,5,20
138892
0
0
TAHOE RESOURCES INC
Common equity shares
873868103
28905
3353260
SH
DFND
1,2,5,6,13,20
522573
0
0
CBOE HOLDINGS INC
Common equity shares
12503M108
376120
4114972
SH
DFND
1,2,5,6,8,10,12,13,18,20
545951
0
0
BROADSOFT INC
Common equity shares
11133B409
24984
580331
SH
DFND
1,2,5,8,20
99121
0
0
QEP RESOURCES INC
Common equity shares
74733V100
108526
10745243
SH
DFND
1,2,5,6,12,13,20
633285
0
0
OASIS PETROLEUM INC
Common equity shares
674215108
79657
9895275
SH
DFND
1,2,5,12,13,20
878446
0
0
VISHAY PRECISION GROUP INC
Common equity shares
92835K103
4035
233268
SH
DFND
2,5,20
45984
0
0
HUDSON PACIFIC PPTYS INC
Common equity shares
444097109
157430
4604517
SH
DFND
1,2,5,8,10,18,19,20
531166
0
0
FABRINET
Common equity shares
G3323L100
36676
859659
SH
DFND
1,2,5,8,20
116408
0
0
TESLA INC
Common equity shares
88160R101
872869
2413857
SH
DFND
1,2,5,6,8,10,12,13,18,20
399882
0
0
QUAD/GRAPHICS INC
Common equity shares
747301109
17293
754353
SH
DFND
1,2,5,8,10,20
100162
0
0
AMERESCO INC
Common equity shares
02361E108
2593
336858
SH
DFND
2,20
45508
0
0
GREEN DOT CORP
Common equity shares
39304D102
40704
1056391
SH
DFND
1,2,5,8,10,20
136313
0
0
LYONDELLBASELL INDUSTRIES NV
Common equity shares
N53745100
1243200
14731637
SH
DFND
1,2,5,6,8,10,12,13,18,20
1990946
0
0
ENVESTNET INC
Common equity shares
29404K106
31449
794155
SH
DFND
1,2,5,8,20
122503
0
0
NXP SEMICONDUCTORS NV
Common equity shares
N6596X109
1063164
9713664
SH
DFND
1,2,5,6,8,10,12,13,18,20
2098770
0
0
REALPAGE INC
Common equity shares
75606N109
39701
1104411
SH
DFND
1,2,5,8,20
186875
0
0
MAKEMYTRIP LTD
Common equity shares
V5633W109
1136
33868
SH
DFND
2
0
0
0
WHITESTONE REIT
Common equity shares
966084204
8223
671188
SH
DFND
1,2,5,20
125751
0
0
VANGUARD S&P MID-CAP 400 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
921932885
3730
31747
SH
DFND
20
31747
0
0
VANGUARD S&P 500 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922908363
4703
21176
SH
DFND
1
0
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
Exchange Traded Product
78463X541
27528
662855
SH
DFND
1,2,20
52813
0
0
FANG HOLDINGS LTD
Common equity shares
30711Y102
4685
1263103
SH
DFND
2,5,20
129047
0
0
CORESITE REALTY CORP
Real Estate Investment Trust
21870Q105
67446
651456
SH
DFND
1,2,5,8,20
106434
0
0
VISTEON CORP
Common equity shares
92839U206
52029
509789
SH
DFND
1,2,5,8,12,13,20
97236
0
0
KEYW HOLDING CORP
Common equity shares
493723100
13769
1472188
SH
DFND
1,2,5,8,20
143604
0
0
U S CONCRETE INC
Common equity shares
90333L201
27246
346813
SH
DFND
1,2,5,8,20
52638
0
0
TOWER INTERNATIONAL INC
Common equity shares
891826109
8962
399280
SH
DFND
1,2,5,10,20
64116
0
0
TAL EDUCATION GROUP
American Depository Receipt
874080104
97478
796975
SH
DFND
2,5,6,8,10,12,13,18,20
186416
0
0
VERA BRADLEY INC
Common equity shares
92335C106
4390
448415
SH
DFND
2,5,8,20
64304
0
0
PACIFIC BIOSCIENCES OF CALIF
Common equity shares
69404D108
5419
1521245
SH
DFND
1,2,5,8,20
230768
0
0
SODASTREAM INTERNATIONAL LTD
Common equity shares
M9068E105
5411
101101
SH
DFND
2,20
17348
0
0
COSTAMARE INC
Common equity shares
Y1771G102
4128
564606
SH
DFND
2,20
77932
0
0
HOWARD HUGHES CORP
Common equity shares
44267D107
58815
478805
SH
DFND
1,2,5,8,13,20
94064
0
0
PRIMO WATER CORP
Common equity shares
74165N105
4906
386038
SH
DFND
2,20
55572
0
0
SABRA HEALTH CARE REIT INC
Common equity shares
78573L106
42795
1775988
SH
DFND
1,2,5,8,10,20
298379
0
0
NOAH HOLDINGS LTD -ADR
American Depository Receipt
65487X102
3455
120610
SH
DFND
2,5,20
7513
0
0
INPHI CORP
Common equity shares
45772F107
35924
1047251
SH
DFND
1,2,5,8,20
129318
0
0
BITAUTO HOLDINGS LTD -ADR
American Depository Receipt
091727107
3372
117280
SH
DFND
2,5,20
5577
0
0
BOOZ ALLEN HAMILTON HLDG CP
Common equity shares
099502106
67989
2089293
SH
DFND
1,2,5,8,10,12,13,20
411507
0
0
GENERAL MOTORS CO
Common equity shares
37045V100
2040033
58403536
SH
DFND
1,2,5,6,8,10,12,13,18,20
7117196
0
0
LPL FINANCIAL HOLDINGS INC
Common equity shares
50212V100
53161
1251932
SH
DFND
1,2,5,8,12,13,20
253796
0
0
ZOGENIX INC
Common equity shares
98978L204
6474
446593
SH
DFND
2,20
67290
0
0
TRONOX LTD
Common equity shares
Q9235V101
19388
1282343
SH
DFND
1,2,5,20
212555
0
0
TILE SHOP HOLDINGS INC
Common equity shares
88677Q109
16114
780395
SH
DFND
1,2,5,8,20
105273
0
0
TARGA RESOURCES CORP
Common equity shares
87612G101
194165
4295711
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
810788
0
0
FIRST REPUBLIC BANK
Common equity shares
33616C100
600135
5995443
SH
DFND
1,2,5,6,8,10,12,13,18,20
522744
0
0
HAWAIIAN TELCOM HOLDCO INC
Common equity shares
420031106
4669
186873
SH
DFND
2,5,6,20
16516
0
0
FLEETCOR TECHNOLOGIES INC
Common equity shares
339041105
246109
1706584
SH
DFND
1,2,5,6,8,10,12,13,18,20
328891
0
0
GAIN CAPITAL HOLDINGS INC
Common equity shares
36268W100
4036
647719
SH
DFND
2,20
82625
0
0
RIGNET INC
Common equity shares
766582100
3914
244028
SH
DFND
1,2,5,8,20
32459
0
0
WALKER & DUNLOP INC
Common equity shares
93148P102
33209
680099
SH
DFND
1,2,5,8,10,20
95920
0
0
QAD INC
Common equity shares
74727D306
6309
196869
SH
DFND
2,20
35183
0
0
SWIFT TRANSPORTATION CO
Common equity shares
87074U101
44370
1674117
SH
DFND
1,2,5,8,13,20
252041
0
0
ASSEMBLY BIOSCIENCES INC
Common equity shares
045396108
4234
205116
SH
DFND
2,20
26866
0
0
AMERICAN ASSETS TRUST INC
Real Estate Investment Trust
024013104
61019
1549111
SH
DFND
1,2,5,8,10,18,20
173159
0
0
SCHWAB U.S. REIT ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
808524847
514
12465
SH
DFND
1
0
0
0
AMERICAN INTL GROUP INC EQUITY WARRANT
Warrant on a stock
026874156
616
29240
SH
DFND
20
0
0
0
FAIRPOINT COMMUNICATIONS INC
Common equity shares
305560302
6466
413021
SH
DFND
1,2,5,8,20
74981
0
0
LEAF GROUP LTD
Common equity shares
52177G102
843
108350
SH
DFND
2,20
10000
0
0
NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07
Common equity shares
G6518L108
534952
13837301
SH
DFND
1,2,5,6,8,10,12,13,18,20
1753626
0
0
BANKUNITED INC
Common equity shares
06652K103
135782
4027935
SH
DFND
1,2,5,8,13,20
262030
0
0
INTERXION HOLDING NV
Common equity shares
N47279109
19793
432234
SH
DFND
1,2,5,8,12,18,20
93091
0
0
NEOPHOTONICS CORP
Common equity shares
64051T100
4295
556094
SH
DFND
2,20
80447
0
0
PACIRA PHARMACEUTICALS INC
Common equity shares
695127100
53340
1118083
SH
DFND
1,2,5,8,20
139408
0
0
WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03
Common equity shares
N96617118
56625
2059827
SH
DFND
1,2,5,8,20
322007
0
0
ENDOCYTE INC
Common equity shares
29269A102
27
17579
SH
DFND
20
0
0
0
WILLIAMS PARTNERS LP
Limited Partnership
96949L105
1185
29540
SH
DFND
20
29540
0
0
SUMMIT HOTEL PROPERTIES INC
Common equity shares
866082100
75190
4031665
SH
DFND
1,2,5,8,10,18,20
454549
0
0
FLUIDIGM CORP
Common equity shares
34385P108
2017
499524
SH
DFND
2,5,20
78917
0
0
ACELRX PHARMACEUTICALS INC
Common equity shares
00444T100
686
319133
SH
DFND
2,20
48619
0
0
KINDER MORGAN INC
Common equity shares
49456B101
1880629
98154549
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
9604006
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
Exchange Traded Product
78464A391
13011
448035
SH
DFND
1,2,6
145100
0
0
HCA HEALTHCARE INC
Common equity shares
40412C101
1097157
12581963
SH
DFND
1,2,5,6,8,10,12,13,18,20
1667294
0
0
MAGNACHIP SEMICONDUCTOR CORP
Common equity shares
55933J203
394
40222
SH
DFND
2,20
0
0
0
CORNERSTONE ONDEMAND INC
Common equity shares
21925Y103
35529
993704
SH
DFND
1,2,5,8,20
168992
0
0
HUNTINGTON INGALLS IND INC
Common equity shares
446413106
543803
2921169
SH
DFND
1,2,5,6,8,10,12,13,18,20
404352
0
0
SERVICESOURCE INTL INC
Common equity shares
81763U100
4406
1135960
SH
DFND
1,2,5,8,20
165833
0
0
GNC HOLDINGS INC
Common equity shares
36191G107
19971
2369707
SH
DFND
1,2,5,8,12,13,20
240097
0
0
PREFERRED APARTMENT CMNTYS
Real Estate Investment Trust
74039L103
7754
492213
SH
DFND
1,2,20
76513
0
0
AEVI GENOMIC
Common equity shares
00835P105
27
20500
SH
DFND
20
0
0
0
ELLIE MAE INC
Common equity shares
28849P100
74129
674428
SH
DFND
1,2,5,8,13,20
126135
0
0
STAG INDUSTRIAL INC
Real Estate Investment Trust
85254J102
52324
1895836
SH
DFND
1,2,5,8,10,20
361733
0
0
AIR LEASE CORP
Common equity shares
00912X302
50398
1349037
SH
DFND
1,2,5,8,13,20
273601
0
0
TESORO LOGISTICS LP
Composition of more than 1 security
88160T107
417
8068
SH
DFND
20
8068
0
0
21VIANET GROUP INC
American Depository Receipt
90138A103
1316
261883
SH
DFND
2,5,20
19514
0
0
BOINGO WIRELESS INC
Common equity shares
09739C102
10476
700478
SH
DFND
1,2,20
105982
0
0
RPX CORP
Common equity shares
74972G103
14304
1025050
SH
DFND
1,2,5,8,10,20
142027
0
0
NQ MOBILE INC -ADR
American Depository Receipt
64118U108
822
241574
SH
DFND
2,5,20
18693
0
0
THERMON GROUP HOLDINGS INC
Common equity shares
88362T103
12092
630757
SH
DFND
1,2,5,8,20
102897
0
0
RLJ LODGING TRUST
Common equity shares
74965L101
96267
4831260
SH
DFND
1,2,5,8,10,13,18,20
590877
0
0
KOSMOS ENERGY LTD
Common equity shares
G5315B107
34738
5419234
SH
DFND
1,2,5,20
323543
0
0
NGL ENERGY PARTNERS LP
Composition of more than 1 security
62913M107
141
10074
SH
DFND
20
10074
0
0
PHOENIX NEW MEDIA LTD -ADR
American Depository Receipt
71910C103
274
104261
SH
DFND
2,5,20
0
0
0
YANDEX N.V.
Common equity shares
N97284108
18943
721867
SH
DFND
1,2,5,8,12,20
7093
0
0
SPIRIT AIRLINES INC
Common equity shares
848577102
47274
915399
SH
DFND
1,2,5,8,13,20
161008
0
0
GLOBAL EAGLE ENTERTAINMENT
Common equity shares
37951D102
3026
850434
SH
DFND
2,5,8,20
151671
0
0
TERRAVIA HOLDINGS INC
Common equity shares
88105A106
18
78254
SH
DFND
20
0
0
0
PANDORA MEDIA INC
Common equity shares
698354107
26850
3009871
SH
DFND
1,2,5,8,20
629608
0
0
AMC NETWORKS INC
Common equity shares
00164V103
79824
1494483
SH
DFND
1,2,5,6,8,12,13,20
183544
0
0
BANKRATE INC
Common equity shares
06647F102
14328
1114776
SH
DFND
1,2,5,8,20
160356
0
0
ISHARES FLOATING RATE BOND ETF
Default
46429B655
8012
157338
SH
DFND
1
0
0
0
MARATHON PETROLEUM CORP
Common equity shares
56585A102
1436992
27460098
SH
DFND
1,2,5,6,8,10,12,13,18,20
2599425
0
0
AG MORTGAGE INVESTMENT TRUST
Miscellaneous
001228105
12620
689555
SH
DFND
1,2,5,8,10,20
105025
0
0
FIRST CONNECTICUT BANCORP
Common equity shares
319850103
8079
314924
SH
DFND
1,2,20
47704
0
0
ZILLOW GROUP INC
Common equity shares
98954M101
28393
581369
SH
DFND
1,2,5,20
108111
0
0
SUNCOKE ENERGY INC
Common equity shares
86722A103
30723
2818391
SH
DFND
1,2,5,13,20
230515
0
0
FRANCESCAS HOLDINGS CORP
Common equity shares
351793104
15000
1371081
SH
DFND
1,2,5,8,10,20
135120
0
0
DUNKIN` BRANDS GROUP INC
Common equity shares
265504100
129945
2357509
SH
DFND
1,2,5,6,8,12,13,20
258574
0
0
CHEFS` WAREHOUSE INC
Common equity shares
163086101
4486
344769
SH
DFND
2,5,8,20
47708
0
0
HORIZON PHARMA PLC
Common equity shares
G4617B105
58241
4906307
SH
DFND
1,2,5,8,13,20
601683
0
0
WESCO AIRCRAFT HOLDINGS INC
Common equity shares
950814103
21861
2014604
SH
DFND
1,2,5,8,20
203176
0
0
MTGE INVESTMENT CORP
Real Estate Investment Trust
55378A105
23165
1232032
SH
DFND
1,2,5,8,10,20
163416
0
0
CARBONITE INC
Common equity shares
141337105
9259
424754
SH
DFND
1,2,5,20
61865
0
0
VEREIT INC
Real Estate Investment Trust
92339V100
215702
26498596
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
4356379
0
0
HEMISPHERE MEDIA GROUP INC
Common equity shares
42365Q103
2193
185120
SH
DFND
2,20
14777
0
0
FORTUNE BRANDS HOME & SECUR
Common equity shares
34964C106
454005
6959005
SH
DFND
1,2,5,6,8,10,12,13,18,20
848619
0
0
BSB BANCORP INC
Common equity shares
05573H108
5139
175622
SH
DFND
2,13,20
32581
0
0
ASB BANCORP INC
Common equity shares
00213T109
1212
27562
SH
DFND
2,20
3062
0
0
KLONDEX MINES LTD
Common equity shares
498696103
10076
2989012
SH
DFND
2,6,20
419829
0
0
XYLEM INC
Common equity shares
98419M100
460211
8360506
SH
DFND
1,2,5,6,8,10,12,13,18,20
1050189
0
0
UBIQUITI NETWORKS INC
Common equity shares
90347A100
26808
515782
SH
DFND
1,2,5,8,20
82970
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
Exchange Traded Product
46429B689
2054
29672
SH
DFND
6
29672
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
Exchange Traded Product
46429B697
180092
3680612
SH
DFND
1,6,20
85427
0
0
LUMOS NETWORKS CORP
Common equity shares
550283105
8705
487220
SH
DFND
1,2,5,8,20
67750
0
0
GENIE ENERGY LTD
Common equity shares
372284208
1375
180427
SH
DFND
2,20
19759
0
0
GROUPON INC
Common equity shares
399473107
33898
8827043
SH
DFND
1,2,5,8,20
1419071
0
0
MARRIOTT VACATIONS WORLDWIDE
Common equity shares
57164Y107
69449
589796
SH
DFND
1,2,5,8,10,13,20
94171
0
0
IMPERVA INC
Common equity shares
45321L100
29008
606259
SH
DFND
1,2,5,8,20
96185
0
0
NEWLINK GENETICS CORP
Common equity shares
651511107
2875
391464
SH
DFND
1,2,5,8,20
67077
0
0
CLOVIS ONCOLOGY INC
Common equity shares
189464100
181966
1943480
SH
DFND
1,2,5,8,10,13,20
132771
0
0
ANGIE`S LIST INC
Common equity shares
034754101
9803
766698
SH
DFND
1,2,5,8,20
120576
0
0
FORTRESS BIOTECH INC
Common equity shares
34960Q109
2222
467711
SH
DFND
2,20
74051
0
0
DELPHI AUTOMOTIVE PLC
Common equity shares
G27823106
1006654
11484874
SH
DFND
1,2,5,6,8,10,12,13,18,20
1793648
0
0
ORGANOVO HOLDINGS INC
Common equity shares
68620A104
4463
1697994
SH
DFND
1,2,5,8,20
242494
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF
Exchange Traded Product
78468R101
24167
801297
SH
DFND
1,2
0
0
0
TRIPADVISOR INC
Common equity shares
896945201
180731
4731213
SH
DFND
1,2,5,6,8,10,12,13,18,20
639024
0
0
WPX ENERGY INC
Common equity shares
98212B103
141921
14691763
SH
DFND
1,2,5,6,12,13,20
1180427
0
0
SANCHEZ ENERGY CORP
Common equity shares
79970Y105
52727
7343314
SH
DFND
1,2,5,20
219791
0
0
LAREDO PETROLEUM INC
Common equity shares
516806106
61121
5810244
SH
DFND
1,2,5,20
346212
0
0
MICHAEL KORS HOLDINGS LTD
Common equity shares
G60754101
296637
8182702
SH
DFND
1,2,5,6,8,10,12,13,18,20
1887398
0
0
BONANZA CREEK ENERGY INC
Common equity shares
097793400
9694
305716
SH
DFND
2,20
46454
0
0
ZYNGA INC
Common equity shares
98986T108
32796
9010054
SH
DFND
1,2,5,8,20
1505892
0
0
RENEWABLE ENERGY GROUP INC
Common equity shares
75972A301
11496
887932
SH
DFND
1,2,5,8,10,20
121423
0
0
GUIDEWIRE SOFTWARE INC
Common equity shares
40171V100
65446
952469
SH
DFND
1,2,5,8,13,20
197892
0
0
POST HOLDINGS INC
Common equity shares
737446104
132350
1704431
SH
DFND
1,2,5,6,8,12,13,20
201653
0
0
VERASTEM INC
Common equity shares
92337C104
48
22011
SH
DFND
20
0
0
0
U S SILICA HOLDINGS INC
Common equity shares
90346E103
94554
2663238
SH
DFND
1,2,5,8,13,20
302739
0
0
MATADOR RESOURCES CO
Common equity shares
576485205
101655
4756810
SH
DFND
1,2,5,6,12,20
335100
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Exchange Traded Product
46434G848
1781
66000
SH
DFND
10
66000
0
0
CEMPRA INC
Common equity shares
15130J109
3936
855928
SH
DFND
2,5,8,20
144910
0
0
ISHARES MSCI INDIA ETF
Exchange Traded Product
46429B598
43804
1364577
SH
DFND
2,5,20
1116298
0
0
CAESARS ENTERTAINMENT CORP
Common equity shares
127686103
13146
1095527
SH
DFND
1,2,5,8,12,13,20
159495
0
0
CHEMOCENTRYX INC
Common equity shares
16383L106
4016
429088
SH
DFND
2,20
73005
0
0
EPAM SYSTEMS INC
Common equity shares
29414B104
81460
968716
SH
DFND
1,2,5,8,13,20
179911
0
0
HOMESTREET INC
Common equity shares
43785V102
16742
604858
SH
DFND
1,2,5,20
78428
0
0
BRIGHTCOVE INC
Common equity shares
10921T101
3599
580822
SH
DFND
2,5,20
81785
0
0
BAZAARVOICE INC
Common equity shares
073271108
7084
1431241
SH
DFND
1,2,5,8,20
218566
0
0
PROTO LABS INC
Common equity shares
743713109
40063
595748
SH
DFND
1,2,5,8,20
84469
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
Exchange Traded Product
464286319
1048
26100
SH
DFND
20
26100
0
0
YELP INC
Common equity shares
985817105
44365
1477939
SH
DFND
1,2,5,8,20
265360
0
0
SELECT INCOME REIT
Real Estate Investment Trust
81618T100
37624
1565702
SH
DFND
1,2,5,8,10,20
294919
0
0
NATIONSTAR MORTGAGE HOLDINGS
Common equity shares
63861C109
11611
649148
SH
DFND
1,2,5,8,20
101944
0
0
ALLISON TRANSMISSION HLDGS
Common equity shares
01973R101
68252
1819343
SH
DFND
1,2,5,8,13,20
397499
0
0
M/ACOM TECHNOLOGY SOLUTIONS
Common equity shares
55405Y100
51535
924113
SH
DFND
1,2,5,8,20
127397
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
Exchange Traded Product
78468R408
12468
445746
SH
DFND
2,8,10,20
174820
0
0
VANTIV INC
Common equity shares
92210H105
191639
3025591
SH
DFND
1,2,5,6,8,10,12,13,18,20
537170
0
0
CAESARSTONE LTD
Common equity shares
M20598104
17888
510307
SH
DFND
1,2,5,8,20
78980
0
0
VIPSHOP HOLDINGS LTD -ADR
American Depository Receipt
92763W103
59756
5664331
SH
DFND
2,5,6,8,10,12,13,18,20
1400235
0
0
REGIONAL MANAGEMENT CORP
Common equity shares
75902K106
4601
194758
SH
DFND
2,20
26678
0
0
VOCERA COMMUNICATIONS INC
Common equity shares
92857F107
13006
492261
SH
DFND
1,2,5,8,20
73988
0
0
WMIH CORP
Common equity shares
92936P100
4284
3428366
SH
DFND
2,8,20
528183
0
0
MERRIMACK PHARMACEUTICALS
Common equity shares
590328100
2792
2248986
SH
DFND
1,2,5,8,20
362831
0
0
REXNORD CORP
Common equity shares
76169B102
45151
1942018
SH
DFND
1,2,5,8,13,20
312356
0
0
GASLOG LTD
Common equity shares
G37585109
11706
767443
SH
DFND
1,2,5,20
120699
0
0
TCP CAPITAL CORP.
Common equity shares
87238Q103
382
22600
SH
DFND
20
15100
0
0
EROS INTERNATIONAL PLC
Common equity shares
G3788M114
6002
524135
SH
DFND
2,5,20
90579
0
0
RETAIL PPTYS OF AMERICA INC
Real Estate Investment Trust
76131V202
93762
7679197
SH
DFND
1,2,5,8,10,12,13,18,19,20
952924
0
0
FORUM ENERGY TECH INC
Common equity shares
34984V100
27626
1770754
SH
DFND
1,2,5,8,20
197459
0
0
MRC GLOBAL INC
Common equity shares
55345K103
32863
1989151
SH
DFND
1,2,5,8,13,20
348095
0
0
PHILLIPS 66
Common equity shares
718546104
1923061
23256316
SH
DFND
1,2,5,6,8,10,12,13,18,20
2102536
0
0
PUMA BIOTECHNOLOGY INC
Common equity shares
74587V107
106225
1215354
SH
DFND
1,2,5,8,20
90136
0
0
SPLUNK INC
Common equity shares
848637104
159709
2807558
SH
DFND
1,2,5,6,8,10,12,13,18,20
516635
0
0
PROOFPOINT INC
Common equity shares
743424103
73938
851530
SH
DFND
1,2,5,8,13,20
157611
0
0
ARES COMMERCIAL REAL ESTATE
Common equity shares
04013V108
9580
731967
SH
DFND
1,2,5,10,20
78085
0
0
FIESTA RESTAURANT GROUP INC
Common equity shares
31660B101
12777
619008
SH
DFND
1,2,5,8,20
88145
0
0
SPDR SSGA MULTI-ASSET REAL RETURN ETF
Exchange Traded Product
78467V103
734
30661
SH
DFND
1
0
0
0
SPDR SSGA INCOME ALLOCATION ETF
Exchange Traded Product
78467V202
62391
1930422
SH
DFND
1
0
0
0
SUPERNUS PHARMACEUTICALS INC
Common equity shares
868459108
60230
1397484
SH
DFND
1,2,5,8,20
180695
0
0
TILLY`S INC
Common equity shares
886885102
1726
170198
SH
DFND
2,20
22004
0
0
WAGEWORKS INC
Common equity shares
930427109
60998
907676
SH
DFND
1,2,5,8,13,20
126266
0
0
WESTERN ASSET MTG CAPITAL CP
Real Estate Investment Trust
95790D105
8319
807710
SH
DFND
1,2,5,8,20
163555
0
0
FACEBOOK INC-A
Common equity shares
30303M102
13890161
91999973
SH
DFND
1,2,5,6,8,10,12,13,18,20
11705618
0
0
RESOLUTE FOREST PRODUCTS INC
Common equity shares
76117W109
620
141487
SH
DFND
1,2,5,8,20
11544
0
0
HEALTHCARE TRUST OF AMERICA
Common equity shares
42225P501
110780
3560867
SH
DFND
1,2,5,8,10,12,13,19,20
692419
0
0
BLUCORA INC
Common equity shares
095229100
21978
1036771
SH
DFND
1,2,5,8,20
136467
0
0
ALEXANDER & BALDWIN INC
Common equity shares
014491104
62565
1511869
SH
DFND
1,2,5,6,8,12,20
173405
0
0
LIBERTY TAX INC
Common equity shares
53128T102
1182
91349
SH
DFND
2,20
10445
0
0
LIPOCINE INC
Common equity shares
53630X104
63
15600
SH
DFND
20
0
0
0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF
Exchange Traded Product
78468R606
7486
281243
SH
DFND
8,10
152000
0
0
EQT MIDSTREAM PARTNERS LP
Composition of more than 1 security
26885B100
501
6718
SH
DFND
20
6718
0
0
EXA CORP
Common equity shares
300614500
2839
205530
SH
DFND
2,20
31463
0
0
TESARO INC
Common equity shares
881569107
163496
1168913
SH
DFND
1,2,5,6,8,10,12,13,18,20
141671
0
0
SERVICENOW INC
Common equity shares
81762P102
338710
3195408
SH
DFND
1,2,5,6,8,10,12,13,18,20
564356
0
0
ENGILITY HOLDINGS INC
Common equity shares
29286C107
17445
614380
SH
DFND
1,2,5,8,20
60772
0
0
HOMETRUST BANCSHARES INC
Common equity shares
437872104
8235
337523
SH
DFND
1,2,5,20
61143
0
0
FIVE BELOW INC
Common equity shares
33829M101
70796
1433959
SH
DFND
1,2,5,8,20
215311
0
0
PALO ALTO NETWORKS INC
Common equity shares
697435105
234695
1753931
SH
DFND
1,2,5,6,8,10,12,13,18,20
301631
0
0
CHUY`S HOLDINGS INC
Common equity shares
171604101
9159
391381
SH
DFND
1,2,5,8,20
55851
0
0
NATURAL GROCERS VITAMIN CTGE
Common equity shares
63888U108
1460
176410
SH
DFND
2,5,8,20
31496
0
0
DEL FRISCOS RESTURNT GRP INC
Common equity shares
245077102
7214
447940
SH
DFND
1,2,5,20
74405
0
0
GLOBUS MEDICAL INC
Common equity shares
379577208
78789
2376667
SH
DFND
1,2,5,6,8,12,20
261150
0
0
BLOOMIN` BRANDS INC
Common equity shares
094235108
45931
2163384
SH
DFND
1,2,5,8,10,13,20
344394
0
0
LIBERTY VENTURES
Common equity shares
53071M856
62776
1200463
SH
DFND
1,2,5,8,13,20
193530
0
0
PERFORMANT FINANCIAL CORP
Common equity shares
71377E105
37
17500
SH
DFND
20
0
0
0
MANCHESTER UNITED PLC
Common equity shares
G5784H106
701
43138
SH
DFND
2,20
0
0
0
PAR PACIFIC HOLDINGS INC
Common equity shares
69888T207
13263
735127
SH
DFND
1,2,20
83615
0
0
GENTHERM INC
Common equity shares
37253A103
32908
848178
SH
DFND
1,2,5,8,20
123942
0
0
ISHARES MSCI FRONTIER 100 ETF
Exchange Traded Product
464286145
1854
64858
SH
DFND
10,20
47500
0
0
KRAFT HEINZ CO
Common equity shares
500754106
2097132
24487736
SH
DFND
1,2,5,6,8,10,12,13,18,20
2868869
0
0
CAPITAL BANK FINANCIAL CORP
Common equity shares
139794101
42685
1120263
SH
DFND
1,2,5,8,20
85434
0
0
CORINDUS VASCULAR ROBOTICS
Common equity shares
218730109
1724
926439
SH
DFND
2,20
88977
0
0
NATIONAL BANK HLDGS CORP
Common equity shares
633707104
29384
887499
SH
DFND
1,2,5,8,20
116494
0
0
SPIRIT REALTY CAPITAL INC
Real Estate Investment Trust
84860W102
71759
9684420
SH
DFND
1,2,5,8,10,12,13,19,20
1881220
0
0
GRUPO FINANCIERO SANTANDER
American Depository Receipt
40053C105
442
45899
SH
DFND
6,8,20
0
0
0
HYSTER-YALE MATERIALS HNDLNG
Common equity shares
449172105
15446
219916
SH
DFND
1,2,5,8,20
33039
0
0
QUALYS INC
Common equity shares
74758T303
29421
721149
SH
DFND
1,2,5,8,20
91434
0
0
LUXFER HOLDINGS PLC
American Depository Receipt
550678106
215
16786
SH
DFND
2,20
0
0
0
BERRY GLOBAL GROUP INC
Common equity shares
08579W103
92683
1625711
SH
DFND
1,2,5,8,13,20
345130
0
0
REGULUS THERAPEUTICS INC
Common equity shares
75915K101
32
32500
SH
DFND
20
0
0
0
AMBARELLA INC
Common equity shares
G037AX101
28894
595044
SH
DFND
1,2,5,8,20
100514
0
0
INTERCEPT PHARMA INC
Common equity shares
45845P108
90747
749572
SH
DFND
1,2,5,8,20
47450
0
0
REALOGY HOLDINGS CORP
Common equity shares
75605Y106
58966
1817160
SH
DFND
1,2,5,8,12,13,20
360998
0
0
SHUTTERSTOCK INC
Common equity shares
825690100
19963
452917
SH
DFND
1,2,5,8,20
64683
0
0
DIAMONDBACK ENERGY INC
Common equity shares
25278X109
194707
2192372
SH
DFND
1,2,5,6,8,10,12,13,18,20
371359
0
0
WORKDAY INC
Common equity shares
98138H101
222343
2292138
SH
DFND
1,2,5,6,8,10,12,13,18,20
426628
0
0
ISHARES CORE MSCI EAFE ETF
Default
46432F842
1228
20142
SH
DFND
1
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Exchange Traded Product
46434G103
355867
7111605
SH
DFND
1,2,20
0
0
0
MPLX LP
Limited Partnership
55336V100
1077
32253
SH
DFND
20
32253
0
0
RH
Common equity shares
74967X103
52774
817984
SH
DFND
1,2,5,8,20
118210
0
0
OVASCIENCE INC
Common equity shares
69014Q101
43
28500
SH
DFND
20
0
0
0
SANMINA CORP
Common equity shares
801056102
73977
1941595
SH
DFND
1,2,5,8,10,12,13,20
249754
0
0
YY INC -ADR
American Depository Receipt
98426T106
33283
573587
SH
DFND
2,5,6,8,10,12,18,20
107764
0
0
GLOBAL MEDICAL REIT
Real Estate Investment Trust
37954A204
2094
234183
SH
DFND
2,20
41382
0
0
ABBVIE INC
Common equity shares
00287Y109
5177314
71401403
SH
DFND
1,2,5,6,8,10,12,13,18,20
8526862
0
0
ALTISOURCE RESIDENTIAL CORP
Common equity shares
02153W100
13515
1044350
SH
DFND
1,2,5,8,20
177794
0
0
PBF ENERGY INC
Common equity shares
69318G106
110639
4969947
SH
DFND
1,2,5,6,8,12,13,20
342797
0
0
PROTHENA CORP PLC
Common equity shares
G72800108
63932
1181365
SH
DFND
1,2,5,8,10,20
123155
0
0
TRIBUNE MEDIA CO
Common equity shares
896047503
43284
1061718
SH
DFND
1,2,5,8,12,13,20
229218
0
0
CYRUSONE INC
Real Estate Investment Trust
23283R100
115625
2073936
SH
DFND
1,2,5,6,8,12,20
258109
0
0
WILLIAM LYON HOMES
Common equity shares
552074700
19692
815861
SH
DFND
1,2,5,20
74156
0
0
NORWEGIAN CRUISE LINE HLDGS
Common equity shares
G66721104
160177
2950384
SH
DFND
1,2,5,6,8,10,12,13,18,20
547631
0
0
ERA GROUP INC
Common equity shares
26885G109
4063
429447
SH
DFND
2,5,20
61298
0
0
BRIGHT HORIZONS FAMILY SOLTN
Common equity shares
109194100
48313
625699
SH
DFND
1,2,5,8,13,20
129257
0
0
STEMLINE THERAPEUTICS INC
Common equity shares
85858C107
3179
345363
SH
DFND
2,20
46444
0
0
TRI POINTE GROUP INC
Common equity shares
87265H109
84461
6403500
SH
DFND
1,2,5,6,8,12,13,20
540559
0
0
ZOETIS INC
Common equity shares
98978V103
1287412
20638259
SH
DFND
1,2,5,6,8,10,12,13,18,20
2522782
0
0
BOISE CASCADE CO
Common equity shares
09739D100
27654
909705
SH
DFND
1,2,5,8,20
123256
0
0
EXONE CO
Common equity shares
302104104
2125
185750
SH
DFND
2,5,20
37115
0
0
HEALTH INSURANCE INNOVATIONS
Common equity shares
42225K106
3430
145982
SH
DFND
2,20
13824
0
0
SUTHERLAND ASSET MGMT
Common equity shares
86933G105
2808
189169
SH
DFND
2,20
27786
0
0
ORCHID ISLAND CAPITAL INC
Common equity shares
68571X103
5436
551177
SH
DFND
2,20
77671
0
0
ARTISAN PARTNERS ASSET MGMT
Common equity shares
04316A108
31842
1037204
SH
DFND
1,2,5,8,20
176759
0
0
SILVER SPRING NETWORKS INC
Common equity shares
82817Q103
8384
743281
SH
DFND
1,2,5,8,20
106606
0
0
MODEL N INC
Common equity shares
607525102
4953
372302
SH
DFND
2,5,20
61707
0
0
TETRAPHASE PHARMACEUTICALS
Common equity shares
88165N105
5165
725094
SH
DFND
2,5,20
112480
0
0
ENANTA PHARMACEUTICALS INC
Common equity shares
29251M106
24686
686047
SH
DFND
1,2,5,20
53351
0
0
MARIN SOFTWARE INC
Common equity shares
56804T106
26
19300
SH
DFND
20
0
0
0
WEST CORP
Common equity shares
952355204
19754
847015
SH
DFND
1,2,5,8,20
131916
0
0
PINNACLE FOODS INC
Common equity shares
72348P104
86930
1463444
SH
DFND
1,2,5,8,13,20
245472
0
0
FRANKLIN FINL NETWORK INC
Common equity shares
35352P104
8468
205245
SH
DFND
1,2,20
40952
0
0
INDEPENDENT BK GRP INC
Common equity shares
45384B106
26725
449148
SH
DFND
1,2,5,20
42535
0
0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF
Exchange Traded Product
78467V608
13609
286939
SH
DFND
8,10
215890
0
0
TAYLOR MORRISON HOME CORP
Common equity shares
87724P106
45680
1902461
SH
DFND
1,2,5,8,10,20
181587
0
0
CHIMERIX INC
Closed end mutual fund
16934W106
4515
828936
SH
DFND
2,5,8,20
122506
0
0
WESTBURY BANCORP INC
Closed end mutual fund
95727P106
309
15150
SH
DFND
20
10150
0
0
EVERTEC INC
Common equity shares
30040P103
21905
1265945
SH
DFND
1,2,5,8,20
207265
0
0
HANNON ARMSTRONG SUST INFR
Common equity shares
41068X100
21494
940049
SH
DFND
1,2,5,8,20
156016
0
0
INTELSAT SA
Common equity shares
L5140P101
1654
540493
SH
DFND
2,5,20
90747
0
0
BLACKHAWK NETWORK HLDGS INC
Common equity shares
09238E104
47740
1094994
SH
DFND
1,2,5,8,20
190098
0
0
SEAWORLD ENTERTAINMENT INC
Common equity shares
81282V100
21292
1308842
SH
DFND
1,2,5,8,13,20
216771
0
0
OFG BANCORP
Common equity shares
67103X102
17399
1739826
SH
DFND
1,2,5,8,20
155878
0
0
ELLINGTON RESIDENTIAL MTG
Real Estate Investment Trust
288578107
1306
89069
SH
DFND
2,20
17369
0
0
GW PHARMACEUTICALS PLC
American Depository Receipt
36197T103
212
2114
SH
DFND
1
0
0
0
VOYA FINANCIAL INC
Common equity shares
929089100
207554
5626094
SH
DFND
1,2,5,6,8,10,12,13,18,20
759781
0
0
NEW RESIDENTIAL INV CP
Real Estate Investment Trust
64828T201
66611
4280984
SH
DFND
1,2,5,8,10,12,13,20
889143
0
0
NICOLET BANKSHARES INC
Common equity shares
65406E102
7599
138922
SH
DFND
1,2,20
19230
0
0
QIWI PLC
American Depository Receipt
74735M108
1177
47658
SH
DFND
2
0
0
0
AMBAC FINANCIAL GROUP INC
Common equity shares
023139884
15583
898162
SH
DFND
1,2,5,8,13,20
173208
0
0
ARMADA HOFFLER PROPERTIES
Real Estate Investment Trust
04208T108
13888
1072561
SH
DFND
1,2,5,20
114175
0
0
IGNYTA INC
Common equity shares
451731103
7931
766404
SH
DFND
2,13,20
100899
0
0
PENNYMAC FINANCIAL SERVICES
Common equity shares
70932B101
3881
232505
SH
DFND
2,5,20
37475
0
0
QUINTILES IMS HOLDINGS INC
Common equity shares
74876Y101
228799
2556374
SH
DFND
1,2,5,6,8,10,12,13,18,20
511001
0
0
TRISTATE CAPITAL HLDGS INC
Common equity shares
89678F100
10323
409593
SH
DFND
1,2,5,20
56353
0
0
TALLGRASS ENERGY PRT LP
Limited Partnership
874697105
233
4650
SH
DFND
20
4650
0
0
TABLEAU SOFTWARE INC
Common equity shares
87336U105
45758
746811
SH
DFND
1,2,5,8,13,20
164326
0
0
NATIONAL RESEARCH CORP
Common equity shares
637372202
4241
157748
SH
DFND
2,20
18572
0
0
GRAMERCY PROPERTY TRUST
Common equity shares
385002308
115732
3895312
SH
DFND
1,2,5,8,10,13,19,20
658002
0
0
PORTOLA PHARMACEUTICALS INC
Common equity shares
737010108
117164
2085838
SH
DFND
1,2,5,8,10,20
192687
0
0
CHANNELADVISOR CORP
Common equity shares
159179100
4750
411406
SH
DFND
2,5,8,20
62168
0
0
GLOBAL BRASS & COPPER HLDGS
Common equity shares
37953G103
12602
412639
SH
DFND
1,2,5,20
69401
0
0
PLY GEM HOLDINGS INC
Common equity shares
72941W100
6995
389644
SH
DFND
1,2,5,8,20
63131
0
0
CONSTELLIUM NV
Common equity shares
N22035104
908
131651
SH
DFND
2,5,13,20
10819
0
0
EPIZYME INC
Common equity shares
29428V104
26644
1764450
SH
DFND
1,2,5,20
124179
0
0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
Exchange Traded Product
78468R861
96096
4945729
SH
DFND
2
0
0
0
GIGAMON INC
Common equity shares
37518B102
32786
833165
SH
DFND
1,2,5,8,20
111980
0
0
COTY INC
Common equity shares
222070203
381293
20324718
SH
DFND
1,2,5,6,8,10,12,13,18,20
2838066
0
0
MALLINCKRODT PLC
Common equity shares
G5785G107
226536
5055768
SH
DFND
1,2,5,6,8,10,12,13,18,20
653686
0
0
BLUEBIRD BIO INC
Common equity shares
09609G100
152972
1456088
SH
DFND
1,2,5,8,10,13,20
152821
0
0
NEWS CORP
Common equity shares
65249B109
231346
16886512
SH
DFND
1,2,5,6,8,10,12,13,18,20
2278133
0
0
NEWS CORP
Common equity shares
65249B208
57120
4036481
SH
DFND
1,2,5,6,10,12,13,20
455361
0
0
PTC THERAPEUTICS INC
Common equity shares
69366J200
30784
1679615
SH
DFND
1,2,5,8,20
100082
0
0
GOGO INC
Common equity shares
38046C109
12811
1111346
SH
DFND
1,2,5,8,20
182867
0
0
ESPERION THERAPEUTICS INC
Common equity shares
29664W105
69721
1506514
SH
DFND
1,2,5,8,20
45935
0
0
KCG HOLDINGS INC
Common equity shares
48244B100
19527
979356
SH
DFND
1,2,5,8,20
141450
0
0
NANOSTRING TECHNOLOGIES INC
Common equity shares
63009R109
4332
261864
SH
DFND
2,20
34501
0
0
LUXOFT HOLDING INC
Common equity shares
G57279104
1218
20008
SH
DFND
2
0
0
0
ARATANA THERAPEUTICS
Common equity shares
03874P101
4317
597180
SH
DFND
2,5,20
100043
0
0
CDW CORP
Common equity shares
12514G108
182825
2923743
SH
DFND
1,2,5,6,8,10,12,13,18,20
606503
0
0
HD SUPPLY HOLDINGS INC
Common equity shares
40416M105
108026
3526699
SH
DFND
1,2,5,6,8,10,12,13,18,20
760668
0
0
SILVERCREST ASSET MGT
Common equity shares
828359109
1086
80820
SH
DFND
2,20
10643
0
0
NOODLES & CO
Common equity shares
65540B105
698
178219
SH
DFND
2,5,20
21231
0
0
LINDBLAD EXPEDITIONS HLDGS
Common equity shares
535219109
3019
287672
SH
DFND
2,20
31257
0
0
OWENS REALTY MORTGAGE INC
Real Estate Investment Trust
690828108
2714
160047
SH
DFND
2,20
18904
0
0
SPRINT CORP
Common equity shares
85207U105
113453
13818644
SH
DFND
1,2,5,6,8,10,12,13,18,20
2510509
0
0
SPDR RUSSELL 2000 ETF
Exchange Traded Product
78468R853
12377
148602
SH
DFND
2,12
0
0
0
ONCOMED PHARMACEUTICALS
Common equity shares
68234X102
44
13100
SH
DFND
20
0
0
0
UCP INC
Common equity shares
90265Y106
1124
102817
SH
DFND
2,20
17174
0
0
PHYSICIANS REALTY TR
Real Estate Investment Trust
71943U104
70420
3496535
SH
DFND
1,2,5,8,10,20
708274
0
0
REXFORD INDUS REALTY
Common equity shares
76169C100
61276
2233196
SH
DFND
1,2,5,8,10,18,20
286302
0
0
PHILLIPS 66 PARTNERS LP
Limited Partnership
718549207
257
5196
SH
DFND
20
5196
0
0
AGIOS PHARMACEUTICALS
Common equity shares
00847X104
67036
1302966
SH
DFND
1,2,5,8,20
101647
0
0
GRANA Y MONTERO SA
American Depository Receipt
38500P208
605
185334
SH
DFND
5,20
34364
0
0
JONES ENERGY INC
Common equity shares
48019R108
1603
1000217
SH
DFND
2,5,20
154388
0
0
STRAIGHT PATH COMMUNICATIONS
Common equity shares
862578101
30646
170565
SH
DFND
1,2,5,20
30065
0
0
CONATUS PHARMACEUTICALS INC
Common equity shares
20600T108
2092
362811
SH
DFND
2,20
27231
0
0
AMERICAN HOMES 4 RENT
Common equity shares
02665T306
150541
6669958
SH
DFND
1,2,5,8,10,18,19,20
867968
0
0
SPROUTS FARMERS MARKET
Common equity shares
85208M102
82360
3632954
SH
DFND
1,2,5,6,8,12,13,20
449561
0
0
ARDMORE SHIPPING CORP
Common equity shares
Y0207T100
3930
481800
SH
DFND
2,5,20
68346
0
0
CONTROL4 CORP
Common equity shares
21240D107
6689
341024
SH
DFND
2,20
49550
0
0
MARRONE BIO INNOVTIONS
Common equity shares
57165B106
14
10800
SH
DFND
20
0
0
0
FOX FACTORY HOLDING CP
Common equity shares
35138V102
28249
793572
SH
DFND
1,2,5,20
102699
0
0
INTREXON CORP
Common equity shares
46122T102
53071
2203041
SH
DFND
1,2,5,8,20
162869
0
0
BMC STOCK HOLDINGS INC
Common equity shares
05591B109
24907
1140088
SH
DFND
1,2,5,8,20
186057
0
0
FRANK`S INTL NV
Common equity shares
N33462107
11779
1420473
SH
DFND
1,2,5,8,20
146513
0
0
INDEPENDENCE REALTY TRUST
Real Estate Investment Trust
45378A106
21979
2226547
SH
DFND
1,2,5,8,18,20
213748
0
0
THIRD POINT REINSURANCE LTD
Common equity shares
G8827U100
18860
1357110
SH
DFND
1,2,5,8,20
200121
0
0
MURPHY USA INC
Common equity shares
626755102
77127
1040672
SH
DFND
1,2,5,6,8,12,13,20
99008
0
0
WINDSTREAM HOLDINGS INC
Common equity shares
97382A200
17565
4526499
SH
DFND
1,2,5,8,12,13,20
762187
0
0
SCIENCE APPLICATIONS INTL CP
Common equity shares
808625107
104381
1503586
SH
DFND
1,2,5,6,8,10,12,13,20
191057
0
0
BENEFITFOCUS INC
Common equity shares
08180D106
9765
268724
SH
DFND
1,2,5,8,20
38858
0
0
FIVE PRIME THERAPEUTICS INC
Common equity shares
33830X104
40782
1354597
SH
DFND
1,2,5,8,20
97490
0
0
ACCELERON PHARMA INC
Common equity shares
00434H108
34386
1131824
SH
DFND
1,2,5,8,20
93516
0
0
CLUBCORP HOLDINGS INC
Common equity shares
18948M108
16244
1240219
SH
DFND
1,2,5,8,20
217983
0
0
FIREEYE INC
Common equity shares
31816Q101
31188
2050241
SH
DFND
1,2,5,8,20
407754
0
0
ROCKET FUEL INC
Common equity shares
773111109
1147
417600
SH
DFND
2,20
29900
0
0
EASTMAN KODAK CO
Common equity shares
277461406
3002
330027
SH
DFND
2,5,20
44690
0
0
FOUNDATION MEDICINE INC
Common equity shares
350465100
20947
526775
SH
DFND
1,2,5,20
35224
0
0
OPHTHOTECH CORP
Common equity shares
683745103
149
57900
SH
DFND
5,20
0
0
0
APPLIED OPTOELECTRONICS INC
Common equity shares
03823U102
27474
444624
SH
DFND
1,2,5,20
58587
0
0
COVISINT CORP
Common equity shares
22357R103
61
25208
SH
DFND
5,20
0
0
0
PREMIER INC
Common equity shares
74051N102
26383
732749
SH
DFND
1,2,5,8,13,20
107995
0
0
NV5 GLOBAL INC
Common equity shares
62945V109
5438
127923
SH
DFND
2,20
17027
0
0
PATTERN ENERGY GROUP INC
Non- or limited-voting common shares
70338P100
34101
1430421
SH
DFND
1,2,5,8,20
261522
0
0
RINGCENTRAL INC
Common equity shares
76680R206
45824
1253662
SH
DFND
1,2,5,8,20
188711
0
0
ENZYMOTEC LTD
Common equity shares
M4059L101
169
20952
SH
DFND
2,20
0
0
0
FATE THERAPEUTICS INC
Common equity shares
31189P102
1437
443462
SH
DFND
2,20
38233
0
0
BURLINGTON STORES INC
Common equity shares
122017106
87907
955617
SH
DFND
1,2,5,8,10,12,13,20
188794
0
0
EMPIRE STATE REALTY OP LP
Limited Partnership
292102100
993
47802
SH
DFND
2
0
0
0
EMPIRE STATE REALTY TR INC
Real Estate Investment Trust
292104106
39081
1881478
SH
DFND
1,2,5,8,10,20
377498
0
0
RE/MAX HOLDINGS INC
Common equity shares
75524W108
23532
419864
SH
DFND
1,2,5,8,20
53869
0
0
CHERRY HILL MTG INVST
Real Estate Investment Trust
164651101
2466
133528
SH
DFND
2,20
26676
0
0
POTBELLY CORP
Common equity shares
73754Y100
5211
452794
SH
DFND
2,5,20
61535
0
0
CAROLINA FINANCIAL CORP
Common equity shares
143873107
7009
216701
SH
DFND
1,2,20
34397
0
0
QTS REALTY TRUST INC
Real Estate Investment Trust
74736A103
54953
1050113
SH
DFND
1,2,5,8,10,20
198060
0
0
ANTERO RESOURCES CORP
Common equity shares
03674X106
176939
8187581
SH
DFND
1,2,5,6,8,10,12,13,18,20
803402
0
0
COLUMBIA PROPERTY TRUST INC
Real Estate Investment Trust
198287203
76104
3400703
SH
DFND
1,2,5,8,10,12,13,18,20
475114
0
0
FTD COMPANIES INC
Common equity shares
30281V108
9061
452994
SH
DFND
1,2,5,8,20
53140
0
0
MACROGENICS INC
Common equity shares
556099109
16974
969221
SH
DFND
1,2,5,8,20
100468
0
0
GAMING & LEISURE PPTYS
Real Estate Investment Trust
36467J108
149222
3961374
SH
DFND
1,2,5,8,10,12,13,19,20
758394
0
0
PLAINS GP HOLDINGS LP
Limited Partnership
72651A207
45249
1729564
SH
DFND
1,2,5,6,8,10,12,13,18,20
565150
0
0
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01
Common equity shares
68268W103
16351
664974
SH
DFND
1,2,5,8,13,20
110695
0
0
VEEVA SYSTEMS INC
Common equity shares
922475108
113851
1856894
SH
DFND
1,2,5,6,8,10,12,13,18,20
402058
0
0
AERIE PHARMACEUTICALS INC
Common equity shares
00771V108
36865
701525
SH
DFND
1,2,5,8,20
99118
0
0
COMMSCOPE HOLDING CO INC
Common equity shares
20337X109
128066
3367610
SH
DFND
1,2,5,6,8,10,12,13,18,20
667478
0
0
ENDURANCE INTL GRP HLDGS INC
Common equity shares
29272B105
9849
1179899
SH
DFND
1,2,5,8,20
200562
0
0
BRIXMOR PROPERTY GROUP INC
Real Estate Investment Trust
11120U105
192965
10792595
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
1589222
0
0
CRITEO SA
American Depository Receipt
226718104
1311
26727
SH
DFND
2,5,20
2535
0
0
VERACYTE INC
Common equity shares
92337F107
2139
256978
SH
DFND
2,20
35413
0
0
58.COM INC -ADR
American Depository Receipt
31680Q104
50592
1146963
SH
DFND
2,5,6,8,10,12,13,18,20
283615
0
0
MARCUS & MILLICHAP INC
Common equity shares
566324109
7218
273854
SH
DFND
1,2,5,8,20
49137
0
0
ESSENT GROUP LTD
Common equity shares
G3198U102
92382
2487297
SH
DFND
1,2,5,8,10,20
257373
0
0
STERLING BANCORP
Common equity shares
85917A100
190624
8198819
SH
DFND
1,2,5,8,20
447746
0
0
CONTAINER STORE GROUP
Common equity shares
210751103
1516
255896
SH
DFND
2,20
38662
0
0
ASHFORD HOSPITALITY PRME INC
Russian Depository Receipt
044102101
11320
1099981
SH
DFND
2,5,8,18,20
101815
0
0
BARRACUDA NETWORKS INC
Common equity shares
068323104
10413
451582
SH
DFND
1,2,5,20
69318
0
0
KARYOPHARM THERAPEUTICS INC
Common equity shares
48576U106
4631
511920
SH
DFND
1,2,5,20
68597
0
0
BLUE CAP REINSURANCE
Common equity shares
G1190F107
1985
108446
SH
DFND
2,20
9036
0
0
WIX.COM LTD
Common equity shares
M98068105
10453
150193
SH
DFND
1,2,5,8,20
33452
0
0
LGI HOMES INC
Common equity shares
50187T106
23708
590039
SH
DFND
1,2,5,20
64072
0
0
TWITTER INC
Common equity shares
90184L102
207386
11605300
SH
DFND
1,2,5,6,8,10,12,13,18,20
2031067
0
0
NMI HOLDINGS INC
Common equity shares
629209305
11069
966458
SH
DFND
1,2,5,20
156684
0
0
CHEGG INC
Common equity shares
163092109
18086
1471490
SH
DFND
1,2,5,20
244188
0
0
HOUGHTON MIFFLIN HARCOURT CO
Common equity shares
44157R109
26912
2187945
SH
DFND
1,2,5,8,20
421728
0
0
ALLEGION PLC
Common equity shares
G0176J109
422400
5207209
SH
DFND
1,2,5,6,8,10,12,13,18,20
559375
0
0
CAESARS ACQUISITION CO
Common equity shares
12768T103
18105
950562
SH
DFND
1,2,5,8,20
120501
0
0
PULMATRIX INC
Common equity shares
74584P103
33
13500
SH
DFND
20
0
0
0
500.COM LTD -ADR
American Depository Receipt
33829R100
668
61474
SH
DFND
2,20
6300
0
0
VINCE HOLDING CORP
Common equity shares
92719W108
5
11993
SH
DFND
20
0
0
0
OXFORD IMMUNOTEC GLOBAL PLC
Common equity shares
G6855A103
7523
447104
SH
DFND
1,2,5,20
59657
0
0
EXTENDED STAY AMERICA INC
Composition of more than 1 security
30224P200
41949
2166817
SH
DFND
1,2,5,8,20
389480
0
0
XENCOR INC
Common equity shares
98401F105
23295
1103455
SH
DFND
1,2,5,8,20
108676
0
0
AMERICAN AIRLINES GROUP INC
Common equity shares
02376R102
886616
17619808
SH
DFND
1,2,5,6,8,10,12,13,18,20
2030581
0
0
AUTOHOME INC -ADR
American Depository Receipt
05278C107
30354
669138
SH
DFND
2,5,6,8,10,12,18,20
150197
0
0
ARAMARK
Common equity shares
03852U106
191980
4684792
SH
DFND
1,2,5,6,8,10,12,13,18,20
895280
0
0
CATCHMARK TIMBER TRUST
Real Estate Investment Trust
14912Y202
9131
802831
SH
DFND
1,2,5,8,20
114778
0
0
KINDRED BIOSCIENCES INC
Common equity shares
494577109
2209
257095
SH
DFND
2,20
27810
0
0
SCORPIO BULKERS
Common equity shares
Y7546A122
6558
924007
SH
DFND
1,2,20
149477
0
0
FIDELITY & GUARANTY LIFE
Common equity shares
315785105
6612
212956
SH
DFND
1,2,5,20
31413
0
0
AMC ENTERTAINMENT HOLDINGS
Common equity shares
00165C104
23504
1033328
SH
DFND
1,2,5,8,20
172776
0
0
INTRA-CELLULAR THERAPIES INC
Common equity shares
46116X101
12474
1004360
SH
DFND
1,2,5,8,20
115520
0
0
DEL TACO RESTAURANTS INC
Common equity shares
245496104
7086
515122
SH
DFND
2,20
49200
0
0
GLYCOMIMETICS INC
Common equity shares
38000Q102
278
24870
SH
DFND
20
9770
0
0
ONE GAS INC
Common equity shares
68235P108
127367
1824509
SH
DFND
1,2,5,6,8,10,12,13,19,20
228192
0
0
EP ENERGY CORP
Common equity shares
268785102
2469
674288
SH
DFND
2,5,20
108616
0
0
RSP PERMIAN INC
Common equity shares
74978Q105
123714
3833760
SH
DFND
1,2,5,13,20
274984
0
0
COLONY STARWOOD HOMES
Real Estate Investment Trust
19625X102
123557
3601116
SH
DFND
1,2,5,8,10,18,20
439360
0
0
PLATFORM SPECIALTY PRODUCTS
Common equity shares
72766Q105
33006
2602838
SH
DFND
1,2,5,8,20
479517
0
0
SANTANDER CONSUMER USA HLDGS
Common equity shares
80283M101
19951
1563544
SH
DFND
1,2,5,12,13,20
212886
0
0
CARE.COM INC
Common equity shares
141633107
4504
298023
SH
DFND
2,20
42437
0
0
RICE ENERGY INC
Common equity shares
762760106
116583
4377768
SH
DFND
1,2,5,8,13,20
435653
0
0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD
Right to purchase or put a security Has an expiration date
203668116
2
82187
SH
DFND
1,20
0
0
0
ALLY FINANCIAL INC
Common equity shares
02005N100
187206
8957265
SH
DFND
1,2,5,6,8,10,12,13,18,20
1575658
0
0
CARA THERAPEUTICS INC
Common equity shares
140755109
49943
3245043
SH
DFND
1,2,20
83033
0
0
INTRAWEST RESORTS HLDGS INC
Common equity shares
46090K109
6909
291162
SH
DFND
1,2,20
41284
0
0
MALIBU BOATS INC
Common equity shares
56117J100
10412
402640
SH
DFND
1,2,5,10,20
48052
0
0
NEW HOME COMPANY INC
Common equity shares
645370107
2276
198475
SH
DFND
2,20
22063
0
0
TREVENA INC
Common equity shares
89532E109
1767
768249
SH
DFND
2,20
100731
0
0
ULTRAGENYX PHARMACEUTICAL
Common equity shares
90400D108
95417
1536285
SH
DFND
1,2,5,8,10,13,20
141727
0
0
CHENAVARI CAPITAL
Closed end mutual fund
91822M106
6172
1578546
SH
DFND
2,5,13,20
89463
0
0
NEW MEDIA INVESTMENT GROUP
Common equity shares
64704V106
17657
1309928
SH
DFND
1,2,5,8,20
209425
0
0
BIOCEPT INC
Common equity shares
09072V204
14
10000
SH
DFND
20
0
0
0
CONTINENTAL BUILDING PRODS
Common equity shares
211171103
17765
762246
SH
DFND
1,2,5,8,20
104050
0
0
GENOCEA BIOSCIENCES INC
Common equity shares
372427104
1912
366172
SH
DFND
2,20
38841
0
0
LADDER CAPITAL CORP
Common equity shares
505743104
16219
1209568
SH
DFND
1,2,5,8,20
183379
0
0
REVANCE THERAPEUTICS INC
Common equity shares
761330109
11944
452490
SH
DFND
1,2,5,8,20
65186
0
0
ARGOS THERAPEUTICS INC
Common equity shares
040221103
4
11900
SH
DFND
20
0
0
0
EAGLE PHARMACEUTICALS INC
Common equity shares
269796108
54949
696466
SH
DFND
1,2,5,8,20
34496
0
0
FLEXION THERAPEUTICS INC
Common equity shares
33938J106
27888
1379202
SH
DFND
1,2,20
79023
0
0
CONCERT PHARMACEUTICLS INC
Common equity shares
206022105
4186
300093
SH
DFND
2,20
35374
0
0
INSTALLED BLDG PRODUCTS INC
Common equity shares
45780R101
30963
584897
SH
DFND
1,2,5,8,20
73960
0
0
INOGEN INC
Common equity shares
45780L104
40619
425662
SH
DFND
1,2,5,8,10,20
62597
0
0
KNOWLES CORP
Common equity shares
49926D109
48729
2879505
SH
DFND
1,2,5,6,8,12,13,20
332884
0
0
NATIONAL GENERAL HOLDINGS CP
Common equity shares
636220303
20171
955996
SH
DFND
1,2,5,8,20
155705
0
0
TIER REIT INC
Real Estate Investment Trust
88650V208
29634
1603543
SH
DFND
1,2,5,8,10,18,20
205958
0
0
VARONIS SYSTEMS INC
Common equity shares
922280102
11520
309766
SH
DFND
2,20
37233
0
0
AQUINOX PHARMACEUTICALS INC
Common equity shares
03842B101
164
11700
SH
DFND
20
0
0
0
QUOTIENT TECHNOLOGY INC
Common equity shares
749119103
15165
1318689
SH
DFND
1,2,5,8,20
216824
0
0
RECRO PHARMA INC
Common equity shares
75629F109
1047
148900
SH
DFND
2,20
11500
0
0
ACHAOGEN INC
Common equity shares
004449104
36444
1677097
SH
DFND
2,5,20
72104
0
0
BLUE BIRD CORP
Common equity shares
095306106
1297
76327
SH
DFND
2,20
12581
0
0
CASTLIGHT HEALTH INC
Common equity shares
14862Q100
4037
973648
SH
DFND
2,5,20
121577
0
0
PAYLOCITY HOLDING CORP
Common equity shares
70438V106
21468
475077
SH
DFND
1,2,5,8,20
83136
0
0
AKEBIA THERAPEUTICS INC
Common equity shares
00972D105
13604
946888
SH
DFND
2,5,20
96750
0
0
LANDS` END INC
Common equity shares
51509F105
4333
291145
SH
DFND
2,5,8,20
43124
0
0
Q2 HOLDINGS INC
Common equity shares
74736L109
20258
548242
SH
DFND
1,2,5,8,20
90302
0
0
A10 NETWORKS INC
Common equity shares
002121101
7693
911240
SH
DFND
1,2,20
124506
0
0
AMBER ROAD INC
Common equity shares
02318Y108
2322
270907
SH
DFND
2,20
31844
0
0
VERSARTIS INC
Common equity shares
92529L102
9716
556718
SH
DFND
1,2,5,20
80647
0
0
NORD ANGLIA EDUCATION INC
Common equity shares
G6583A102
6371
195626
SH
DFND
1,2,5,8,20
45470
0
0
ALPHABET INC
Common equity shares
02079K107
10835397
11923667
SH
DFND
1,2,5,6,8,10,12,13,18,20
1536617
0
0
TRINET GROUP INC
Common equity shares
896288107
27265
832811
SH
DFND
1,2,5,8,10,20
131109
0
0
AEROHIVE NETWORKS INC
Common equity shares
007786106
1902
379843
SH
DFND
2,20
51267
0
0
BLUEROCK RESIDENTIAL GROWTH
Real Estate Investment Trust
09627J102
5664
439509
SH
DFND
2,20
83634
0
0
OUTFRONT MEDIA INC
Common equity shares
69007J106
43536
1882778
SH
DFND
1,2,5,8,13,20
347401
0
0
ENERGOUS CORP
Common equity shares
29272C103
4203
258523
SH
DFND
2,20
33726
0
0
2U INC
Common equity shares
90214J101
37690
803225
SH
DFND
1,2,5,8,20
134441
0
0
RUBICON PROJECT INC
Common equity shares
78112V102
4681
910293
SH
DFND
2,20
100860
0
0
CORIUM INTERNATIONAL INC
Common equity shares
21887L107
1840
246694
SH
DFND
2,20
20864
0
0
TARENA INTL INC -ADR
American Depository Receipt
876108101
2368
132221
SH
DFND
2,5,20
25597
0
0
FIVE9 INC
Common equity shares
338307101
19103
887639
SH
DFND
1,2,20
138050
0
0
GRUBHUB INC
Common equity shares
400110102
73176
1678374
SH
DFND
1,2,5,8,13,20
305732
0
0
AGROFRESH SOLUTIONS INC
Common equity shares
00856G109
2573
358217
SH
DFND
2,20
61368
0
0
BG STAFFING INC
Common equity shares
05544A109
1123
64578
SH
DFND
2,20
9160
0
0
IKANG HEALTHCARE GROUP -ADR
American Depository Receipt
45174L108
1552
126586
SH
DFND
5,20
20093
0
0
LA QUINTA HOLDINGS INC
Common equity shares
50420D108
25533
1728787
SH
DFND
1,2,5,8,20
270254
0
0
ADAMAS PHARMACEUTICALS INC
Common equity shares
00548A106
4990
285359
SH
DFND
2,20
43633
0
0
CERULEAN PHARMA INC
Common equity shares
15708Q105
39
89300
SH
DFND
20
0
0
0
FARMLAND PARTNERS INC
Common equity shares
31154R109
4856
543030
SH
DFND
2,20
75925
0
0
PHIBRO ANIMAL HEALTH CORP
Common equity shares
71742Q106
17874
482508
SH
DFND
1,2,5,6,10,20
71899
0
0
ZOE`S KITCHEN INC
Common equity shares
98979J109
4211
353528
SH
DFND
2,5,8,20
62547
0
0
CITY OFFICE REIT INC
Real Estate Investment Trust
178587101
6930
545357
SH
DFND
2,20
75511
0
0
NEW YORK REIT INC
Common equity shares
64976L109
1309
151229
SH
DFND
1,2,5,20
31139
0
0
PAYCOM SOFTWARE INC
Common equity shares
70432V102
62337
911240
SH
DFND
1,2,5,8,20
156788
0
0
MOELIS & CO
Common equity shares
60786M105
21127
543767
SH
DFND
1,2,5,20
71279
0
0
OPUS BANK
Common equity shares
684000102
24617
1017036
SH
DFND
2,8,20
61262
0
0
NAVIENT CORP
Common equity shares
63938C108
244545
14687385
SH
DFND
1,2,5,6,8,10,12,13,18,20
2165264
0
0
SABRE CORP
Common equity shares
78573M104
141819
6514500
SH
DFND
1,2,5,6,8,10,12,13,18,20
925075
0
0
SPORTSMANS WAREHOUSE HLDGS
Common equity shares
84920Y106
2134
395418
SH
DFND
2,20
50910
0
0
VITAL THERAPIES INC
Common equity shares
92847R104
195
66849
SH
DFND
20
42949
0
0
WEIBO CORP
American Depository Receipt
948596101
36645
551325
SH
DFND
2,5,6,8,10,12,13,18,20
111359
0
0
ALDER BIOPHARMACEUTICALS INC
Common equity shares
014339105
22267
1944755
SH
DFND
1,2,5,8,20
157979
0
0
CHEETAH MOBILE INC -ADR
American Depository Receipt
163075104
1136
105409
SH
DFND
2,20
10200
0
0
K2M GROUP HOLDINGS INC
Common equity shares
48273J107
17378
713257
SH
DFND
1,2,5,20
97414
0
0
DORIAN LPG LTD
Common equity shares
Y2106R110
3030
370511
SH
DFND
2,20
57829
0
0
TUNIU CORP -ADR
American Depository Receipt
89977P106
993
123549
SH
DFND
2,20
11600
0
0
SERVISFIRST BANCSHARES INC
Common equity shares
81768T108
54367
1473750
SH
DFND
1,2,5,8,20
163053
0
0
WASHINGTON PRIME GROUP INC
Real Estate Investment Trust
93964W108
74044
8845817
SH
DFND
1,2,5,6,8,10,12,13,18,20
1110348
0
0
ZENDESK INC
Common equity shares
98936J101
50395
1813976
SH
DFND
1,2,5,8,20
308624
0
0
JUMEI INTL HOLDING LTD -ADR
American Depository Receipt
48138L107
742
348345
SH
DFND
2,20
19000
0
0
TRUECAR INC
Common equity shares
89785L107
22952
1151554
SH
DFND
1,2,5,8,20
203128
0
0
THERAVANCE BIOPHARMA INC
Common equity shares
G8807B106
35443
889682
SH
DFND
1,2,5,8,20
131881
0
0
CARETRUST REIT INC
Real Estate Investment Trust
14174T107
36401
1963432
SH
DFND
1,2,5,8,10,20
296249
0
0
NOW INC
Common equity shares
67011P100
57500
3575912
SH
DFND
1,2,5,6,8,12,13,20
454024
0
0
TIME INC
Common equity shares
887228104
38303
2669259
SH
DFND
1,2,5,8,12,13,20
415630
0
0
JD.COM INC -ADR
American Depository Receipt
47215P106
399802
10193916
SH
DFND
2,5,6,8,10,12,13,18,20
2403821
0
0
HERITAGE INSURANCE HOLDINGS
Common equity shares
42727J102
6304
484242
SH
DFND
2,8,20
80098
0
0
PARSLEY ENERGY INC
Common equity shares
701877102
175601
6327728
SH
DFND
1,2,5,6,8,10,12,13,18,20
888957
0
0
QUOTIENT LTD
Common equity shares
G73268107
1728
234877
SH
DFND
2,20
25637
0
0
ARISTA NETWORKS INC
Common equity shares
040413106
159278
1063294
SH
DFND
1,2,5,6,8,10,12,13,18,20
189200
0
0
RADIUS HEALTH INC
Common equity shares
750469207
84473
1867531
SH
DFND
1,2,5,8,20
121785
0
0
SPDR MSCI WORLD STRATEGICFACTORS ETF
Exchange Traded Product
78463X418
20140
290656
SH
DFND
12
0
0
0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
Exchange Traded Product
78463X426
5804
99731
SH
DFND
2
0
0
0
MOBILEIRON INC
Common equity shares
60739U204
5285
873693
SH
DFND
2,20
121120
0
0
ZHAOPIN LTD -ADR
American Depository Receipt
98954L103
382
20600
SH
DFND
20
0
0
0
TRINSEO SA
Common equity shares
L9340P101
60892
886363
SH
DFND
1,2,5,8,10,20
145443
0
0
ATLANTICA YIELD PLC
Common equity shares
G0751N103
701
32822
SH
DFND
2,5,20
0
0
0
ISHARES CORE MSCI PACIFIC ETF
Exchange Traded Product
46434V696
4146
76536
SH
DFND
8,12
0
0
0
RAYONIER ADVANCED MATERIALS
Common equity shares
75508B104
17797
1132046
SH
DFND
1,2,5,8,10,20
147562
0
0
MATINAS BIOPHARMA HLDGS INC
Common equity shares
576810105
1126
667119
SH
DFND
2,20
72004
0
0
CENTURY COMMUNITIES INC
Common equity shares
156504300
8596
346783
SH
DFND
1,2,5,20
44940
0
0
VERITIV CORP
Common equity shares
923454102
11193
248552
SH
DFND
1,2,5,8,13,20
28470
0
0
ARDELYX INC
Common equity shares
039697107
2592
507918
SH
DFND
1,2,20
75133
0
0
TIMKENSTEEL CORP
Common equity shares
887399103
29719
1933464
SH
DFND
1,2,5,8,20
136674
0
0
ZAFGEN INC
Common equity shares
98885E103
45
12800
SH
DFND
20
0
0
0
IHS MARKIT LTD
Common equity shares
G47567105
630974
14324138
SH
DFND
1,2,5,6,8,10,12,13,18,20
1818349
0
0
ECLIPSE RESOURCES CORP
Common equity shares
27890G100
3583
1253137
SH
DFND
1,2,20
135762
0
0
KITE PHARMA INC
Common equity shares
49803L109
178785
1724567
SH
DFND
1,2,5,8,10,13,20
178542
0
0
FIDELITY FINL FNFV GROUP
Common equity shares
31620R402
20917
1323863
SH
DFND
1,2,5,8,20
222105
0
0
XUNLEI LTD -ADS
American Depository Receipt
98419E108
323
99693
SH
DFND
20
34800
0
0
AMPHASTAR PHARMACEUTICLS INC
Common equity shares
03209R103
17306
969128
SH
DFND
1,2,5,8,20
122226
0
0
GOPRO INC
Common equity shares
38268T103
15563
1914069
SH
DFND
1,2,5,8,20
311408
0
0
SERVICEMASTER GLOBAL HLDGS
Common equity shares
81761R109
65151
1662427
SH
DFND
1,2,5,8,12,13,20
307899
0
0
MICHAELS COS INC
Common equity shares
59408Q106
108763
5872512
SH
DFND
1,2,5,6,8,12,19,20
926139
0
0
NEXTERA ENERGY PARTNERS LP
Limited Partnership
65341B106
2202
59566
SH
DFND
2,5,8,20
16500
0
0
INVESTAR HOLDING CORP
Common equity shares
46134L105
2510
109559
SH
DFND
2,20
36492
0
0
MINERVA NEUROSCIENCES INC
Common equity shares
603380106
3103
350584
SH
DFND
2,20
46709
0
0
SUNSHINE BANCORP INC
Common equity shares
86777J108
1564
73411
SH
DFND
2,20
9471
0
0
AKOUSTIS TECHNOLOGIES INC
Common equity shares
00973N102
650
74388
SH
DFND
2,20
7300
0
0
GENCO SHIPPING & TRADING
Common equity shares
Y2685T131
582
61452
SH
DFND
2,20
6500
0
0
ASTERIAS BIOTHERAPEUTICS INC
Common equity shares
04624N107
1169
328717
SH
DFND
2,20
65129
0
0
SAGE THERAPEUTICS INC
Common equity shares
78667J108
96558
1212384
SH
DFND
1,2,5,8,10,20
112526
0
0
TERRAFORM POWER INC
Common equity shares
88104R100
19233
1602705
SH
DFND
1,2,5,8,20
251071
0
0
TRUPANION INC
Common equity shares
898202106
7752
346367
SH
DFND
2,20
44391
0
0
GLOBANT SA
Common equity shares
L44385109
1127
25934
SH
DFND
2,5,20
0
0
0
BLUE HILLS BANCORP INC
Common equity shares
095573101
9298
519370
SH
DFND
1,2,20
73293
0
0
RIGHTSIDE GROUP LTD
Common equity shares
76658B100
1921
180882
SH
DFND
2,20
20824
0
0
IMMUNE DESIGN CORP
Common equity shares
45252L103
2184
224032
SH
DFND
2,20
30062
0
0
INTERSECT ENT INC
Common equity shares
46071F103
15437
552344
SH
DFND
1,2,5,20
82113
0
0
PFENEX INC
Common equity shares
717071104
45
11200
SH
DFND
20
0
0
0
TOWNSQUARE MEDIA INC
Common equity shares
892231101
1447
141635
SH
DFND
2,20
15188
0
0
TRONC INC
Common equity shares
89703P107
5798
449834
SH
DFND
1,2,20
72488
0
0
ADVANCED DRAINAGE SYSTEMS
Common equity shares
00790R104
13265
660089
SH
DFND
1,2,5,8,20
114623
0
0
EL POLLO LOCO HOLDINGS INC
Common equity shares
268603107
6052
436807
SH
DFND
2,20
52115
0
0
OCULAR THERAPEUTIX INC
Common equity shares
67576A100
3450
371923
SH
DFND
2,20
51892
0
0
SPARK ENERGY INC
Common equity shares
846511103
3951
209922
SH
DFND
2,20
30386
0
0
CATALENT INC
Common equity shares
148806102
151488
4315841
SH
DFND
1,2,5,6,8,10,12,13,20
479073
0
0
HEALTHEQUITY INC
Common equity shares
42226A107
58411
1172117
SH
DFND
1,2,5,8,20
165551
0
0
SYNCHRONY FINANCIAL
Common equity shares
87165B103
1018128
34142414
SH
DFND
1,2,5,6,8,10,12,13,18,20
3957120
0
0
FCB FINANCIAL HOLDINGS INC
Common equity shares
30255G103
50103
1049157
SH
DFND
1,2,5,8,20
103481
0
0
LOXO ONCOLOGY INC
Common equity shares
548862101
43264
539555
SH
DFND
1,2,5,8,20
64387
0
0
MOBILEYE NV
Common equity shares
N51488117
184928
2944652
SH
DFND
1,2,5,6,8,10,12,13,18,20
414554
0
0
VTTI ENERGY PARTNRS LP
Limited Partnership
Y9384M101
2253
114759
SH
DFND
2,5,10,12,18,20
30273
0
0
NEXEO SOLUTIONS INC
Common equity shares
65342H102
2650
319541
SH
DFND
2,20
31626
0
0
T2 BIOSYSTEMS INC
Common equity shares
89853L104
47
14700
SH
DFND
20
0
0
0
GREEN BANCORP INC
Common equity shares
39260X100
6864
353721
SH
DFND
1,2,20
48670
0
0
INDEPENDENCE CONTRACT DRLLNG
Common equity shares
453415309
1799
461957
SH
DFND
2,20
81997
0
0
RYERSON HOLDING CORP
Common equity shares
783754104
2119
213745
SH
DFND
2,20
26622
0
0
OTONOMY INC
Common equity shares
68906L105
12235
648810
SH
DFND
2,20
65222
0
0
LIBERTY TRIPADVISOR HOLDINGS
Common equity shares
531465102
23204
2000486
SH
DFND
1,2,5,8,20
267140
0
0
PIERIS PHARMACEUTICALS INC
Common equity shares
720795103
2377
469652
SH
DFND
2,20
47224
0
0
VECTRUS INC
Common equity shares
92242T101
7835
242420
SH
DFND
2,5,10,13,20
31250
0
0
CIVITAS SOLUTIONS INC
Common equity shares
17887R102
4738
270368
SH
DFND
2,5,20
37722
0
0
ALIBABA GROUP HLDG
American Depository Receipt
01609W102
2522392
17902008
SH
DFND
2,5,6,8,10,12,13,18,20
4171004
0
0
CDK GLOBAL INC
Common equity shares
12508E101
343858
5540719
SH
DFND
1,2,5,6,8,10,12,13,18,20
593047
0
0
GRUPO AVAL ACCIONES VALORES
American Depository Receipt
40053W101
149
17964
SH
DFND
5
0
0
0
CITIZENS FINANCIAL GROUP INC
Common equity shares
174610105
960392
26916709
SH
DFND
1,2,5,6,8,10,12,13,18,20
2831926
0
0
MEDLEY MANAGEMENT INC
Common equity shares
58503T106
603
92904
SH
DFND
2,20
13599
0
0
SMART & FINAL STORES INC
Common equity shares
83190B101
5305
583041
SH
DFND
2,5,8,20
77880
0
0
CYBERARK SOFTWARE LTD
Common equity shares
M2682V108
7909
158397
SH
DFND
1,2,5,8,20
36783
0
0
TRAVELPORT WORLDWIDE LTD
Common equity shares
G9019D104
35569
2584749
SH
DFND
1,2,5,8,10,20
365314
0
0
ENTEGRA FINANCIAL CORP
Common equity shares
29363J108
1396
61430
SH
DFND
2,13,20
9530
0
0
VIVINT SOLAR INC
Common equity shares
92854Q106
2127
363520
SH
DFND
2,20
39348
0
0
AAC HOLDINGS INC
Common equity shares
000307108
1139
164658
SH
DFND
2,20
24429
0
0
CALITHERA BIOSCIENCES INC
Common equity shares
13089P101
19370
1304375
SH
DFND
2,20
75046
0
0
VWR CORP
Common equity shares
91843L103
34876
1056541
SH
DFND
1,2,5,8,13,20
179105
0
0
WAYFAIR INC
Common equity shares
94419L101
39568
514729
SH
DFND
1,2,5,8,20
81162
0
0
DERMIRA INC
Common equity shares
24983L104
23946
821748
SH
DFND
1,2,5,8,20
104789
0
0
FAIRMOUNT SANTROL HOLDINGS
Common equity shares
30555Q108
17820
4569533
SH
DFND
1,2,5,8,20
386310
0
0
HUBSPOT INC
Common equity shares
443573100
40930
622514
SH
DFND
1,2,5,8,20
105505
0
0
VERITEX HOLDINGS INC
Common equity shares
923451108
6550
248839
SH
DFND
2,20
79616
0
0
OM ASSET MANAGEMENT PLC
Common equity shares
G67506108
17956
1208460
SH
DFND
1,2,8,10,20
141636
0
0
DAVE & BUSTER`S ENTMT INC
Common equity shares
238337109
64846
974960
SH
DFND
1,2,5,8,10,20
143448
0
0
DIPLOMAT PHARMACY INC
Common equity shares
25456K101
18718
1265089
SH
DFND
1,2,5,8,20
148196
0
0
GREAT WESTERN BANCORP INC
Common equity shares
391416104
110148
2699137
SH
DFND
1,2,5,8,20
205771
0
0
ATARA BIOTHERAPEUTICS INC
Common equity shares
046513107
5936
423943
SH
DFND
1,2,5,8,20
65091
0
0
ZAYO GROUP HOLDINGS INC
Common equity shares
98919V105
96324
3117303
SH
DFND
1,2,5,6,8,10,12,13,18,20
648770
0
0
KEYSIGHT TECHNOLOGIES INC
Common equity shares
49338L103
196669
5051783
SH
DFND
1,2,5,6,8,12,13,20
647311
0
0
KIMBALL ELECTRONICS INC
Common equity shares
49428J109
10804
598524
SH
DFND
1,2,5,8,20
73426
0
0
HALYARD HEALTH INC
Common equity shares
40650V100
66872
1702423
SH
DFND
1,2,5,6,8,10,12,13,20
235048
0
0
CORBUS PHARMACEUTICALS HLDGS
Common equity shares
21833P103
3708
588662
SH
DFND
2,20
52865
0
0
NEW SENIOR INVESTMENT GROUP
Real Estate Investment Trust
648691103
19287
1919581
SH
DFND
1,2,5,8,10,20
389090
0
0
SHELL MIDSTREAM PARTNERS LP
Limited Partnership
822634101
339
11200
SH
DFND
20
11200
0
0
SIENTRA INC
Common equity shares
82621J105
1449
149072
SH
DFND
2,20
14276
0
0
BOOT BARN HOLDINGS INC
Common equity shares
099406100
1440
203372
SH
DFND
2,20
31763
0
0
ENOVA INTERNATIONAL INC
Common equity shares
29357K103
9516
640940
SH
DFND
1,2,10,20
86976
0
0
FIFTH STREET ASSET MGMT INC
Common equity shares
31679P109
551
113989
SH
DFND
2,20
10605
0
0
FIRST FOUNDATION INC
Common equity shares
32026V104
7520
457699
SH
DFND
1,2,20
66600
0
0
STATE NATIONAL COS INC
Common equity shares
85711T305
10054
547006
SH
DFND
1,2,20
98535
0
0
LIBERTY BROADBAND CORP
Common equity shares
530307107
26478
308683
SH
DFND
1,2,5,8,12,13,20
48778
0
0
LIBERTY BROADBAND CORP
Common equity shares
530307305
172328
1986504
SH
DFND
1,2,5,6,8,10,12,13,18,20
355776
0
0
ANTERO MIDSTREAM PARTNERS LP
Limited Partnership
03673L103
247
7431
SH
DFND
20
7431
0
0
COHERUS BIOSCIENCES INC
Common equity shares
19249H103
20329
1416572
SH
DFND
1,2,5,8,20
115870
0
0
NEVRO CORP
Common equity shares
64157F103
40082
538517
SH
DFND
1,2,5,8,20
84636
0
0
UPLAND SOFTWARE INC
Common equity shares
91544A109
1896
86092
SH
DFND
2,20
10339
0
0
FRESHPET INC
Common equity shares
358039105
6401
385641
SH
DFND
2,20
50223
0
0
INC RESEARCH HOLDINGS INC
Common equity shares
45329R109
103508
1769353
SH
DFND
1,2,5,6,8,10,12,13,20
201367
0
0
TRIUMPH BANCORP INC
Common equity shares
89679E300
6452
262930
SH
DFND
1,2,20
36779
0
0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO
Exchange Traded Product
73937V106
17517
1110062
SH
DFND
5,20
142537
0
0
AXALTA COATING SYSTEMS LTD
Common equity shares
G0750C108
116710
3642670
SH
DFND
1,2,5,6,8,10,12,13,18,20
817267
0
0
CALIFORNIA RESOURCES CORP
Common equity shares
13057Q206
30673
3588170
SH
DFND
1,2,5,12,13,20
111294
0
0
PRA HEALTH SCIENCES INC
Common equity shares
69354M108
58729
782800
SH
DFND
1,2,5,8,10,20
122155
0
0
FIBROGEN INC
Common equity shares
31572Q808
56962
1763387
SH
DFND
1,2,5,8,10,20
190243
0
0
NEURODERM LTD
Common equity shares
M74231107
1746
58378
SH
DFND
2,20
13528
0
0
EHI CAR SERVICES LTD -ADR
American Depository Receipt
26853A100
545
54500
SH
DFND
20
0
0
0
STORE CAPITAL CORP
Real Estate Investment Trust
862121100
72242
3217856
SH
DFND
1,2,5,8,10,12,19,20
526810
0
0
PARAMOUNT GROUP INC
Real Estate Investment Trust
69924R108
76398
4774995
SH
DFND
1,2,5,8,10,13,18,20
703251
0
0
SECOND SIGHT MEDICAL PRODS
Common equity shares
81362J100
51
39966
SH
DFND
20
33
0
0
HABIT RESTAURANTS INC (THE)
Common equity shares
40449J103
4590
290637
SH
DFND
2,20
30647
0
0
MONOGRAM RESIDENTIAL TRUST
Real Estate Investment Trust
60979P105
55661
5732568
SH
DFND
1,2,5,8,10,18,20
727132
0
0
NEFF CORP
Common equity shares
640094207
3931
206791
SH
DFND
2,10,20
25129
0
0
UBS GROUP AG
Common equity shares
H42097107
263411
15513025
SH
DFND
20
15512491
0
0
SPDR MSCI ACWI LOW CARBON TARGET ETF
Exchange Traded Product
78463X194
38027
460200
SH
DFND
10
460200
0
0
KLX INC
Common equity shares
482539103
112850
2256773
SH
DFND
1,2,5,6,8,12,13,20
231509
0
0
VIEWRAY INC
Common equity shares
92672L107
2555
395418
SH
DFND
2,20
49070
0
0
RESTAURANT BRANDS INTL INC
Common equity shares
76131D103
1810
28928
SH
DFND
20
228
0
0
INSPIRED ENTERTAINMENT
Common equity shares
45782N108
404
31040
SH
DFND
20
3300
0
0
LENDINGCLUB CORP
Common equity shares
52603A109
35602
6461593
SH
DFND
1,2,5,8,20
1242181
0
0
MOMO INC -ADR
American Depository Receipt
60879B107
40512
1096159
SH
DFND
2,5,6,8,10,12,18,20
260402
0
0
HORTONWORKS INC
Common equity shares
440894103
10036
779256
SH
DFND
1,2,20
122704
0
0
NEW RELIC INC
Common equity shares
64829B100
22538
524025
SH
DFND
1,2,5,8,20
87117
0
0
WORKIVA INC
Common equity shares
98139A105
7074
371323
SH
DFND
1,2,20
59723
0
0
JAMES RIVER GROUP HLDGS LTD
Common equity shares
G5005R107
14409
362607
SH
DFND
1,2,5,10,20
46480
0
0
ON DECK CAPITAL INC
Common equity shares
682163100
3794
814082
SH
DFND
2,20
113076
0
0
BELLICUM PHARMACEUTICALS INC
Common equity shares
079481107
4872
416966
SH
DFND
2,20
69204
0
0
JUNO THERAPEUTICS INC
Common equity shares
48205A109
96742
3236384
SH
DFND
1,2,5,8,20
178417
0
0
URBAN EDGE PROPERTIES
Real Estate Investment Trust
91704F104
107562
4532945
SH
DFND
1,2,5,6,8,10,12,13,18,20
509034
0
0
COUNTY BANCORP INC
Common equity shares
221907108
1557
64821
SH
DFND
2,20
7486
0
0
PATRIOT NATIONAL INC
Common equity shares
70338T102
182
87704
SH
DFND
2,20
12324
0
0
BOX INC
Common equity shares
10316T104
25034
1372520
SH
DFND
1,2,5,20
218396
0
0
ENTELLUS MEDICAL INC
Common equity shares
29363K105
2333
140856
SH
DFND
2,5,20
17935
0
0
VISTA OUTDOOR INC
Common equity shares
928377100
33811
1501570
SH
DFND
1,2,5,8,13,20
215225
0
0
FIRST NORTHWEST BANCRP
Common equity shares
335834107
2441
154769
SH
DFND
2,20
24327
0
0
INFRAREIT INC
Real Estate Investment Trust
45685L100
16697
871997
SH
DFND
1,2,5,8,19,20
126505
0
0
PARAGON COMMERCIAL CORP
Common equity shares
69911U403
2343
44675
SH
DFND
2,20
5436
0
0
SHAKE SHACK INC
Common equity shares
819047101
15224
436498
SH
DFND
1,2,5,20
57988
0
0
SPARK THERAPEUTICS INC
Common equity shares
84652J103
49984
836580
SH
DFND
1,2,5,8,20
67132
0
0
PDVWIRELESS INC
Common equity shares
69290R104
4674
200591
SH
DFND
2,20
32573
0
0
XENIA HOTELS & RESORTS INC
Real Estate Investment Trust
984017103
75621
3903944
SH
DFND
1,2,5,8,10,12,13,18,20
517220
0
0
EASTERLY GOVERNMENT PPTYS
Common equity shares
27616P103
20019
955605
SH
DFND
1,2,5,6,8,18,20
101793
0
0
INOVALON HOLDINGS INC
Common equity shares
45781D101
15140
1151392
SH
DFND
1,2,5,8,20
194094
0
0
INVITAE CORP
Common equity shares
46185L103
5528
577978
SH
DFND
2,20
77197
0
0
GREAT AJAX CORP
Common equity shares
38983D300
2989
213596
SH
DFND
2,20
32044
0
0
INOTEK PHARMACEUTICALS CORP
Common equity shares
45780V102
27
14700
SH
DFND
20
0
0
0
REAL INDUSTRY INC
Common equity shares
75601W104
51
17300
SH
DFND
20
0
0
0
SUMMIT MATERIALS INC
Common equity shares
86614U100
59264
2052800
SH
DFND
1,2,5,8,20
348372
0
0
NATIONAL COMMERCE CORP
Common equity shares
63546L102
5952
150463
SH
DFND
1,2,20
20116
0
0
NEXPOINT RESIDENTIAL TR INC
Real Estate Investment Trust
65341D102
13653
548705
SH
DFND
1,2,5,8,18,20
49207
0
0
SOLAREDGE TECHNOLOGIES INC
Common equity shares
83417M104
766
38300
SH
DFND
8,20
0
0
0
JERNIGAN CAPITAL INC
Real Estate Investment Trust
476405105
2392
108686
SH
DFND
2,20
10886
0
0
GODADDY INC
Common equity shares
380237107
37030
872913
SH
DFND
1,2,5,8,20
179222
0
0
VIDEOCON D2H LTD -ADR
American Depository Receipt
92657J101
433
44507
SH
DFND
2,20
0
0
0
KORNIT DIGITAL LTD
Common equity shares
M6372Q113
1738
89769
SH
DFND
2,20
18197
0
0
INTL GAME TECHNOLOGY PLC
Common equity shares
G4863A108
21405
1169686
SH
DFND
1,2,5,12,13,20
179669
0
0
CARDCONNECT CORP
Common equity shares
14141X108
2436
161712
SH
DFND
2,20
18831
0
0
ADURO BIOTECH INC
Common equity shares
00739L101
7808
684699
SH
DFND
1,2,20
113486
0
0
XBIOTECH INC
Common equity shares
98400H102
1455
309747
SH
DFND
2,20
53782
0
0
ETSY INC
Common equity shares
29786A106
36040
2401810
SH
DFND
1,2,5,8,20
319051
0
0
PARTY CITY HOLDCO INC
Common equity shares
702149105
7737
494464
SH
DFND
1,2,20
80832
0
0
VIRTU FINANCIAL INC
Common equity shares
928254101
10424
590658
SH
DFND
1,2,8,20
93875
0
0
UNITI GROUP INC
Real Estate Investment Trust
91325V108
104424
4153535
SH
DFND
1,2,5,6,8,12,13,20
516508
0
0
NATIONAL STORAGE AFFILIATES
Real Estate Investment Trust
637870106
38211
1653310
SH
DFND
1,2,5,8,10,18,20
189919
0
0
BLUEPRINT MEDICINES CORP
Common equity shares
09627Y109
70936
1400035
SH
DFND
1,2,5,20
120693
0
0
ADAPTIMMUNE THERAPEUTICS
American Depository Receipt
00653A107
295
65800
SH
DFND
1
0
0
0
COLLEGIUM PHARMACEUTICAL INC
Common equity shares
19459J104
4025
321340
SH
DFND
2,5,20
45113
0
0
TALLGRASS ENERGY GROUP LP
Limited Partnership
874696107
1711
67276
SH
DFND
1,5,8,20
20990
0
0
BOJANGLES` INC
Common equity shares
097488100
3828
235337
SH
DFND
2,20
24582
0
0
NRG YIELD INC
Common equity shares
62942X306
15795
925990
SH
DFND
1,2,5,8,10,20
108586
0
0
NRG YIELD INC
Common equity shares
62942X405
22100
1255435
SH
DFND
1,2,5,8,20
207612
0
0
APPLE HOSPITALITY REIT INC
Real Estate Investment Trust
03784Y200
106419
5687869
SH
DFND
1,2,5,8,10,12,13,18,19,20
797261
0
0
BLACK KNIGHT FINANCIAL SVCS
Common equity shares
09214X100
13458
328604
SH
DFND
1,2,5,8,20
62078
0
0
BAOZUN INC -ADR
American Depository Receipt
06684L103
2629
118543
SH
DFND
2,5,20
6000
0
0
COMMUNITY HEALTHCARE TRUST
Real Estate Investment Trust
20369C106
5788
226167
SH
DFND
2,20
34605
0
0
GLOBAL NET LEASE INC
Real Estate Investment Trust
379378201
34080
1532357
SH
DFND
1,2,5,8,10,20
329116
0
0
EVOLENT HEALTH INC
Common equity shares
30050B101
17194
678288
SH
DFND
1,2,20
113493
0
0
CABLE ONE INC
Common equity shares
12685J105
90989
128000
SH
DFND
1,2,5,6,8,12,20
15470
0
0
PEOPLES UTAH BANCORP
Common equity shares
712706209
6036
225316
SH
DFND
1,2,20
32370
0
0
AXOVANT SCIENCES LTD
Common equity shares
G0750W104
12682
546920
SH
DFND
1,2,20
62925
0
0
EDGEWELL PERSONAL CARE CO
Common equity shares
28035Q102
136625
1797212
SH
DFND
1,2,5,6,8,10,12,13,20
196199
0
0
ENERGIZER HOLDINGS INC
Common equity shares
29272W109
85841
1787608
SH
DFND
1,2,5,6,8,12,13,20
244944
0
0
WINGSTOP INC
Common equity shares
974155103
19639
635514
SH
DFND
1,2,20
86846
0
0
BWX TECHNOLOGIES INC
Common equity shares
05605H100
86819
1780889
SH
DFND
1,2,5,13,20
255127
0
0
BABCOCK & WILCOX ENTERPRISES
Common equity shares
05614L100
11065
941018
SH
DFND
1,2,5,8,20
140125
0
0
TOPBUILD CORP
Common equity shares
89055F103
59890
1128570
SH
DFND
1,2,5,8,10,20
129694
0
0
FITBIT INC
Common equity shares
33812L102
17686
3330776
SH
DFND
1,2,5,8,20
509347
0
0
UNIVAR INC
Common equity shares
91336L107
35101
1202200
SH
DFND
1,2,5,8,13,20
244823
0
0
CHEMOURS CO
Common equity shares
163851108
180452
4758743
SH
DFND
1,2,5,6,8,12,13,20
514851
0
0
FOGO DE CHAO INC
Common equity shares
344177100
1031
74097
SH
DFND
2,20
6915
0
0
MINDBODY INC
Common equity shares
60255W105
16885
620907
SH
DFND
1,2,20
97700
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
2790
128263
SH
DFND
2,5,13,20
23959
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
7892
368543
SH
DFND
1,2,5,8,13,18,20
95982
0
0
GANNETT CO INC
Common equity shares
36473H104
27595
3165173
SH
DFND
1,2,5,8,12,13,20
475638
0
0
HORIZON GLOBAL CORP
Common equity shares
44052W104
5621
391471
SH
DFND
2,20
61389
0
0
WESTROCK CO
Common equity shares
96145D105
622473
10986348
SH
DFND
1,2,5,6,8,10,12,13,18,20
1380524
0
0
CATABASIS PHARMACEUTICALS
Common equity shares
14875P107
26
18100
SH
DFND
20
0
0
0
GLAUKOS CORP
Common equity shares
377322102
22644
546130
SH
DFND
1,2,5,20
76589
0
0
LANTHEUS HOLDINGS INC
Common equity shares
516544103
10891
617014
SH
DFND
2,20
55588
0
0
MILACRON HOLDINGS CORP
Common equity shares
59870L106
13386
760924
SH
DFND
1,2,20
122227
0
0
TRANSUNION
Common equity shares
89400J107
64497
1489161
SH
DFND
1,2,5,8,13,20
285061
0
0
GENER8 MARITIME INC
Common equity shares
Y26889108
6080
1069056
SH
DFND
2,8,20
88606
0
0
ALARM.COM HOLDINGS INC
Common equity shares
011642105
12066
320596
SH
DFND
2,20
46647
0
0
APPFOLIO INC
Common equity shares
03783C100
4095
125619
SH
DFND
2,20
20492
0
0
SERES THERAPEUTICS INC
Common equity shares
81750R102
3637
321699
SH
DFND
2,20
50867
0
0
XACTLY CORP
Common equity shares
98386L101
6287
401797
SH
DFND
2,20
66569
0
0
CONFORMIS INC
Common equity shares
20717E101
2550
594583
SH
DFND
2,20
68512
0
0
TELADOC INC
Common equity shares
87918A105
35458
1021803
SH
DFND
1,2,20
160373
0
0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
Exchange Traded Product
46435G847
11860
468603
SH
DFND
12
0
0
0
NATERA INC
Common equity shares
632307104
4875
448708
SH
DFND
2,20
57042
0
0
NII HOLDINGS INC
Common equity shares
62913F508
56
69600
SH
DFND
20
0
0
0
PAYPAL HOLDINGS INC
Common equity shares
70450Y103
2372422
44203971
SH
DFND
1,2,5,6,8,10,12,13,18,20
5517681
0
0
SERITAGE GROWTH PROPERTIES
Real Estate Investment Trust
81752R100
35257
840425
SH
DFND
1,2,5,8,10,18,20
112282
0
0
OLLIE`S BARGAIN OUTLET HLDGS
Common equity shares
681116109
52491
1232162
SH
DFND
1,2,5,8,20
165221
0
0
PROVIDENT BANCORP INC
Common equity shares
74383X109
1537
68305
SH
DFND
2,20
7175
0
0
MCBC HOLDINGS INC
Common equity shares
55276F107
5223
267123
SH
DFND
2,20
38031
0
0
OOMA INC
Common equity shares
683416101
1511
188879
SH
DFND
2,20
17756
0
0
RAPID7 INC
Common equity shares
753422104
5669
336941
SH
DFND
2,20
51531
0
0
BLUE BUFFALO PET PRODUCTS
Common equity shares
09531U102
24064
1055030
SH
DFND
1,2,5,8,20
188539
0
0
BARNES & NOBLE EDUCATION INC
Common equity shares
06777U101
10586
995797
SH
DFND
1,2,5,8,20
118062
0
0
LIVE OAK BANCSHARES INC
Common equity shares
53803X105
8579
354407
SH
DFND
1,2,20
59497
0
0
LUMENTUM HOLDINGS INC
Common equity shares
55024U109
85095
1491562
SH
DFND
1,2,5,8,13,20
236573
0
0
NEOS THERAPEUTICS INC
Common equity shares
64052L106
2312
316855
SH
DFND
2,20
40670
0
0
VIAVI SOLUTIONS INC
Common equity shares
925550105
61449
5835777
SH
DFND
1,2,5,8,20
909192
0
0
NANTKWEST INC
Common equity shares
63016Q102
2589
341007
SH
DFND
2,20
27752
0
0
VTV THERAPEUTICS INC
Common equity shares
918385105
486
98016
SH
DFND
2,20
7840
0
0
AQUA METALS INC
Common equity shares
03837J101
2622
208859
SH
DFND
2,20
33453
0
0
TERRAFORM GLOBAL INC
Common equity shares
88104M101
7988
1581761
SH
DFND
1,2,20
254138
0
0
ZILLOW GROUP INC
Common equity shares
98954M200
92696
1891347
SH
DFND
1,2,5,6,8,10,12,13,18,20
374263
0
0
AMPLIFY SNACK BRANDS
Common equity shares
03211L102
4981
516751
SH
DFND
2,20
77397
0
0
SUNRUN INC
Common equity shares
86771W105
11596
1628766
SH
DFND
2,8,20
177959
0
0
ZYNERBA PHARMACEUTICALS INC
Common equity shares
98986X109
2698
158965
SH
DFND
2,20
14455
0
0
AIMMUNE THERAPEUTICS INC
Common equity shares
00900T107
22351
1087320
SH
DFND
1,2,20
91476
0
0
CARE CAPITAL PPTYS INC
Real Estate Investment Trust
141624106
105252
3942064
SH
DFND
1,2,5,6,8,10,12,13,18,20
418330
0
0
PLANET FITNESS INC
Common equity shares
72703H101
34032
1458141
SH
DFND
1,2,5,8,20
271522
0
0
GLOBAL BLOOD THERAPEUTICS
Common equity shares
37890U108
58479
2138323
SH
DFND
1,2,5,20
101426
0
0
HOULIHAN LOKEY INC
Common equity shares
441593100
14728
422101
SH
DFND
1,2,10,20
59623
0
0
DASEKE INC
Common equity shares
23753F107
2262
203011
SH
DFND
2,20
26137
0
0
SPX FLOW INC
Common equity shares
78469X107
35828
971436
SH
DFND
1,2,5,8,12,13,20
135887
0
0
STRONGBRIDGE BIOPHARMA PLC
Common equity shares
G85347105
443
62106
SH
DFND
2,20
21072
0
0
CSW INDUSTRIALS INC
Common equity shares
126402106
10630
274981
SH
DFND
1,2,20
41936
0
0
KURA ONCOLOGY INC
Common equity shares
50127T109
1394
149749
SH
DFND
2,20
14934
0
0
MADISON SQUARE GARDEN CO
Common equity shares
55825T103
48476
246196
SH
DFND
1,2,5,8,20
47500
0
0
REGENXBIO INC
Common equity shares
75901B107
17399
880844
SH
DFND
1,2,13,20
57348
0
0
PJT PARTNERS INC
Common equity shares
69343T107
14061
349633
SH
DFND
1,2,20
53755
0
0
PENUMBRA INC
Common equity shares
70975L107
50887
579911
SH
DFND
1,2,5,8,20
89926
0
0
J. ALEXANDER`S HOLDINGS INC
Common equity shares
46609J106
2871
234775
SH
DFND
2,5,20
35989
0
0
EDGE THERAPEUTICS INC
Common equity shares
279870109
2847
277352
SH
DFND
2,20
38039
0
0
PERFORMANCE FOOD GROUP CO
Common equity shares
71377A103
35895
1309941
SH
DFND
1,2,5,8,12,13,20
230515
0
0
SURGERY PARTNERS INC
Common equity shares
86881A100
8059
354115
SH
DFND
1,2,20
46134
0
0
NOVOCURE LTD
Common equity shares
G6674U108
18728
1082589
SH
DFND
1,2,8,20
156249
0
0
ACLARIS THERAPEUTICS INC
Common equity shares
00461U105
8971
330755
SH
DFND
1,2,5,20
45472
0
0
PURE STORAGE INC
Common equity shares
74624M102
20528
1602236
SH
DFND
1,2,5,8,20
251058
0
0
ALLEGIANCE BANCSHARES INC
Common equity shares
01748H107
7218
188429
SH
DFND
1,2,20
27834
0
0
CYTOMX THERAPEUTICS INC
Common equity shares
23284F105
6914
446315
SH
DFND
1,2,20
47852
0
0
CPI CARD GROUP INC
Common equity shares
12634H101
1062
372496
SH
DFND
2,20
78576
0
0
FIRST DATA CORP
Common equity shares
32008D106
104720
5753423
SH
DFND
1,2,5,6,8,10,12,13,18,20
1063222
0
0
HP INC
Common equity shares
40434L105
1361958
77915601
SH
DFND
1,2,5,6,8,10,12,13,18,20
9648197
0
0
HEWLETT PACKARD ENTERPRISE
Common equity shares
42824C109
1225518
73866247
SH
DFND
1,2,5,6,8,10,12,13,18,20
7933971
0
0
NORTHSTAR REALTY EUROPE CORP
Real Estate Investment Trust
66706L101
23051
1817678
SH
DFND
1,2,5,8,13,18,20
191336
0
0
DIMENSION THERAPEUTICS INC
Common equity shares
25433V105
23
16100
SH
DFND
20
0
0
0
ARCHROCK INC
Common equity shares
03957W106
25202
2210410
SH
DFND
1,2,5,8,10,20
217915
0
0
EXTERRAN CORP
Common equity shares
30227H106
23631
885161
SH
DFND
1,2,5,8,10,20
103949
0
0
HOSTESS BRANDS INC
Common equity shares
44109J106
17907
1112379
SH
DFND
1,2,20
203681
0
0
FOUR CORNERS PROPERTY TR INC
Real Estate Investment Trust
35086T109
43831
1745481
SH
DFND
1,2,5,6,8,10,20
289835
0
0
MYOKARDIA INC
Common equity shares
62857M105
3048
232581
SH
DFND
2,5,20
32860
0
0
ATLANTIC CAP BANCSHARES INC
Common equity shares
048269203
5958
313395
SH
DFND
2,20
43186
0
0
STERIS PLC
Common equity shares
G84720104
190392
2336074
SH
DFND
1,2,5,6,8,12,13,20
255545
0
0
ASSOCIATED CAPITAL GROUP INC
Common equity shares
045528106
3793
111668
SH
DFND
1,2,5,8,20
19178
0
0
ADVANCED ACCELERATR APP -ADR
American Depository Receipt
00790T100
1014
25995
SH
DFND
2,5,20
0
0
0
EQUITY BANCSHARES INC
Common equity shares
29460X109
4790
156337
SH
DFND
2,20
32841
0
0
VOYAGER THERAPEUTICS INC
Common equity shares
92915B106
1653
184526
SH
DFND
2,20
27608
0
0
WAVE LIFE SCIENCES LTD
Common equity shares
Y95308105
2815
151241
SH
DFND
2,5,20
26965
0
0
INSTRUCTURE INC
Common equity shares
45781U103
9320
315814
SH
DFND
2,20
39877
0
0
CSRA INC
Common equity shares
12650T104
163467
5148661
SH
DFND
1,2,5,6,8,10,12,13,20
645438
0
0
MATCH GROUP INC
Common equity shares
57665R106
8014
461163
SH
DFND
1,2,8,20
74176
0
0
SQUARE INC
Common equity shares
852234103
63367
2701165
SH
DFND
1,2,5,8,20
489423
0
0
DULUTH HOLDINGS INC
Common equity shares
26443V101
3013
165454
SH
DFND
2,8,20
22467
0
0
RMR GROUP INC
Common equity shares
74967R106
6601
135663
SH
DFND
1,2,5,8,13,20
22021
0
0
OVERSEAS SHIPHOLDING GROUP
Common equity shares
69036R863
2073
779300
SH
DFND
2,20
112641
0
0
SEQUENTIAL BRANDS GROUP INC
Common equity shares
81734P107
2592
649955
SH
DFND
2,5,20
107533
0
0
ATLASSIAN CORP PLC
Common equity shares
G06242104
35012
995220
SH
DFND
1,2,5,20
144233
0
0
YIRENDAI LTD -ADR
Common equity shares
98585L100
365
14600
SH
DFND
20
0
0
0
GCP APPLIED TECHNOLOGIES INC
Common equity shares
36164Y101
49599
1626130
SH
DFND
1,2,5,8,13,20
260846
0
0
BEIGENE LTD -ADR
American Depository Receipt
07725L102
1647
36604
SH
DFND
2
0
0
0
EDITAS MEDICINE INC
Common equity shares
28106W103
9022
537640
SH
DFND
2,20
76660
0
0
AVEXIS INC
Common equity shares
05366U100
82163
1000001
SH
DFND
1,2,5,8,20
70208
0
0
WELBILT INC
Common equity shares
949090104
31204
1655099
SH
DFND
1,2,5,8,13,20
296000
0
0
SYNDAX PHARMACEUTICALS INC
Common equity shares
87164F105
1137
81327
SH
DFND
2,20
6167
0
0
ARMSTRONG FLOORING INC
Common equity shares
04238R106
8335
463797
SH
DFND
1,2,5,8,20
92443
0
0
CORVUS PHARMACEUTICALS INC
Common equity shares
221015100
756
62475
SH
DFND
2,20
6529
0
0
UNDER ARMOUR INC
Common equity shares
904311206
146255
7255131
SH
DFND
1,2,5,6,8,10,12,13,18,20
958220
0
0
ROSEHILL RESOURCES INC
Common equity shares
777385105
127
15146
SH
DFND
20
2746
0
0
AKAMAI TECHNOLOGIES INC 144A
Conv Bond
00971TAG6
22398
22900000
SH
DFND
2
0
0
0
ANTHEM INC
Public preferred instrument
036752202
42403
812000
SH
DFND
2
0
0
0
CHENIERE ENERGY INC
Conv Bond
16411RAG4
13360
19050000
SH
DFND
2
0
0
0
CITRIX SYS INC
Conv Bond
177376AD2
55837
46490000
SH
DFND
2
0
0
0
COBALT INTL ENERGY INC
Conv Bond
19075FAA4
4557
18815000
SH
DFND
2
0
0
0
COBALT INTL ENERGY INC
Conv Bond
19075FAB2
5270
27165000
SH
DFND
2
0
0
0
EXELON CORP
Public preferred instrument
35906A207
18037
626283
SH
DFND
2
0
0
0
HERBALIFE LTD
Conv Bond
42703MAB9
37547
35908000
SH
DFND
2
0
0
0
ILLUMINA INC
Conv Bond
452327AF6
20587
20345000
SH
DFND
2
0
0
0
ILLUMINA INC
Conv Bond
452327AH2
17588
16550000
SH
DFND
2
0
0
0
ISIS PHARMACEUTICALS INC DEL
Conv Bond
464337AJ3
18068
17065000
SH
DFND
2
0
0
0
JDS UNIPHASE CORP
Conv Bond
46612JAF8
23715
21550000
SH
DFND
2
0
0
0
KINDER MORGAN INC DEL
Conv Bond
49456B200
44860
1039625
SH
DFND
2
0
0
0
LIBERTY MEDIA CORP DELAWARE
Conv Bond
531229AB8
38679
32577000
SH
DFND
2
0
0
0
MICRON TECHNOLOGY INC
Conv Bond
595112AY9
36060
32175000
SH
DFND
2
0
0
0
MOLINA HEALTHCARE INC
Conv Bond
60855RAC4
31506
17950000
SH
DFND
2
0
0
0
NXP SEMICONDUCTORS N V
Conv Bond
62952QAB6
44120
37050000
SH
DFND
2
0
0
0
NEXTERA ENERGY INC
Conv Bond
65339F846
28758
450397
SH
DFND
2
0
0
0
NOVELLUS SYS INC
Conv Bond
670008AD3
84568
20182000
SH
DFND
2
0
0
0
OLD REP INTL CORP
Conv Bond
680223AH7
22134
17372000
SH
DFND
2
0
0
0
PALO ALTO NETWORKS INC
Conv Bond
697435AB1
24639
18800000
SH
DFND
2
0
0
0
PRICELINE GRP INC
Conv Bond
741503AQ9
57977
29386000
SH
DFND
2
0
0
0
PRICELINE GRP INC
Conv Bond
741503AS5
47132
32127000
SH
DFND
2
0
0
0
PRICELINE GRP INC
Conv Bond
741503AX4
36721
32100000
SH
DFND
2
0
0
0
RED HAT INC
Conv Bond
756577AD4
34981
25280000
SH
DFND
2
0
0
0
SALESFORCE COM INC
Conv Bond
79466LAD6
48812
36875000
SH
DFND
2
0
0
0
SOLARCITY CORP
Conv Bond
83416TAC4
16544
17457000
SH
DFND
2
0
0
0
SOUTHWESTERN ENERGY CO
Conv Bond
845467208
15705
1083133
SH
DFND
2
0
0
0
STERICYCLE INC
Conv Bond
858912207
15332
240500
SH
DFND
2
0
0
0
T MOBILE US INC
Conv Bond
872590203
64030
651045
SH
DFND
2
0
0
0
TESLA MTRS INC
Conv Bond
88160RAB7
32847
28714000
SH
DFND
2
0
0
0
T MOBILE US INC
Conv Bond
88160RAC5
52885
45600000
SH
DFND
2
0
0
0
PINNACLE ENTERTAINMENT INC
Common equity shares
72348Y105
24053
1217256
SH
DFND
1,2,5,8,13,20
198961
0
0
CENTENNIAL RES DVLPMNT INC
Common equity shares
15136A102
48795
3084242
SH
DFND
1,2,5,20
226072
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
10151
289706
SH
DFND
1,2,5,8,13,20
51785
0
0
LIBERTY MEDIA SIRIUSXM GROUP
Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin
531229607
147955
3548341
SH
DFND
1,2,5,6,8,10,12,13,18,20
662576
0
0
LIBERTY MEDIA BRAVES GROUP
Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin
531229706
4474
187240
SH
DFND
2,5,8,13,20
26416
0
0
LIBERTY MEDIA SIRIUSXM GROUP
Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin
531229409
75383
1795683
SH
DFND
1,2,5,6,8,10,12,13,18,20
342140
0
0
LIBERTY MEDIA BRAVES GROUP
Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin
531229888
15328
639736
SH
DFND
1,2,5,8,13,20
99873
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
45567
1244218
SH
DFND
1,2,5,8,13,20
228566
0
0
MGM GROWTH PROPERTIES LLC
Real Estate Investment Trust
55303A105
1949
66740
SH
DFND
1,2,5,8,20
15800
0
0
QUORUM HEALTH CORP
Common equity shares
74909E106
619
149428
SH
DFND
1,2,5,20
6700
0
0
AMERICAN RENAL ASSOCS HLDGS
Common equity shares
029227105
2709
146039
SH
DFND
2,20
21002
0
0
ENEL CHILE SA
American Depository Receipt
29278D105
8086
1470208
SH
DFND
2,5,6,8,10,13,20
114500
0
0
SECUREWORKS CORP
Common equity shares
81374A105
731
78624
SH
DFND
2,20
7775
0
0
RED ROCK RESORTS INC
Common equity shares
75700L108
27210
1155397
SH
DFND
1,2,20
191162
0
0
GLOBAL WATER RESOURCES INC
Common equity shares
379463102
997
100674
SH
DFND
2,20
14205
0
0
INGEVITY CORP
Common equity shares
45688C107
61806
1076701
SH
DFND
1,2,5,8,13,20
169626
0
0
SILVERBOW RESOURCES INC
Common equity shares
82836G102
1834
70140
SH
DFND
2,20
8683
0
0
INTELLIA THERAPEUTICS INC
Common equity shares
45826J105
2638
164798
SH
DFND
2,20
19147
0
0
TURNING POINT BRANDS INC
Common equity shares
90041L105
1301
84823
SH
DFND
2,20
18752
0
0
SITEONE LANDSCAPE SUPPLY INC
Common equity shares
82982L103
32177
618074
SH
DFND
1,2,5,20
109951
0
0
ACACIA COMMUNICATIONS INC
Common equity shares
00401C108
14844
357946
SH
DFND
1,2,20
50666
0
0
PULSE BIOSCIENCES INC
Common equity shares
74587B101
4538
131437
SH
DFND
2,20
17375
0
0
MIDLAND STATES BANCORP
Common equity shares
597742105
8270
246679
SH
DFND
2,20
30566
0
0
COTIVITI HOLDINGS INC
Common equity shares
22164K101
18202
490091
SH
DFND
1,2,10,20
69254
0
0
GMS INC
Common equity shares
36251C103
11179
397752
SH
DFND
2,20
56443
0
0
REATA PHARMACEUTICALS INC
Common equity shares
75615P103
3422
108212
SH
DFND
2,20
13923
0
0
US FOODS HOLDING CORP
Common equity shares
912008109
40673
1494338
SH
DFND
1,2,5,8,13,20
271216
0
0
CLEARSIDE BIOMEDICAL INC
Common equity shares
185063104
2367
259599
SH
DFND
2,20
35297
0
0
NANTHEALTH INC
Common equity shares
630104107
623
147234
SH
DFND
2,20
14216
0
0
VEREIT INC
Conv Bond
02917TAA2
19571
19234000
SH
DFND
2
0
0
0
BROCADE COMMUNICATIONS
Conv Bond
111621AQ1
20173
19751000
SH
DFND
2
0
0
0
JAZZ INVESTMENTS I LTD
Conv Bond
472145AB7
20524
18622000
SH
DFND
2
0
0
0
MICROCHIP TECH INC
Conv Bond
595017AD6
84299
56085000
SH
DFND
2
0
0
0
SERVICENOW INC
Conv Bond
81762PAB6
26896
18398000
SH
DFND
2
0
0
0
TWITTER INC
Conv Bond
90184LAB8
27525
29200000
SH
DFND
2
0
0
0
TWITTER INC
Conv Bond
90184LAD4
28855
31500000
SH
DFND
2
0
0
0
VIPSHOP HOLDINGS LTD
Conv Bond
92763WAA1
20104
20422000
SH
DFND
2
0
0
0
AMERICAN TOWER CORP
Conv Bond
03027X407
52477
437129
SH
DFND
2
0
0
0
ANTHEM INC
Conv Bond
94973VBG1
43932
17043000
SH
DFND
2
0
0
0
ON SEMICONDUCTOR CORP
Conv Bond
682189AK1
24094
23175000
SH
DFND
2
0
0
0
WELLTOWER INC
Conv Bond
95040Q203
31677
471038
SH
DFND
2
0
0
0
WRIGHT MEDICAL GROUP INC
Conv Bond
98235TAE7
20248
18078000
SH
DFND
2
0
0
0
YAHOO INC
Conv Bond
984332AF3
52352
46125000
SH
DFND
2
0
0
0
ATKORE INTL GROUP INC
Common equity shares
047649108
12022
533175
SH
DFND
2,20
75639
0
0
FORTIVE CORP
Common equity shares
34959J108
780794
12324926
SH
DFND
1,2,5,6,8,10,12,13,18,20
1535139
0
0
HERTZ GLOBAL HOLDINGS INC
Common equity shares
42806J106
23510
2044213
SH
DFND
1,2,5,8,12,13,20
232255
0
0
SELECTA BIOSCIENCES INC
Common equity shares
816212104
3027
152430
SH
DFND
2,20
14377
0
0
TWILIO INC
Common equity shares
90138F102
31666
1087607
SH
DFND
1,2,5,8,20
192477
0
0
HARBORONE BANCORP INC
Common equity shares
41165F101
6014
301222
SH
DFND
2,20
31925
0
0
HERC HOLDINGS INC
Common equity shares
42704L104
19799
503537
SH
DFND
1,2,5,8,12,13,20
79810
0
0
SYROS PHARMACEUTICALS INC
Common equity shares
87184Q107
2728
169497
SH
DFND
2,20
19905
0
0
WEATHERFORD BERMUDA
Conv Bond
947075AH0
41841
40400000
SH
DFND
2
0
0
0
CTRIP.COM INTL LTD
Conv Bond
22943FAF7
26181
22625000
SH
DFND
2
0
0
0
VERSO CORP
Common equity shares
92531L207
1671
355940
SH
DFND
2,20
33579
0
0
APTEVO THERAPEUTICS INC
Common equity shares
03835L108
29
13799
SH
DFND
20
0
0
0
AUDENTES THERAPEUTICS INC
Common equity shares
05070R104
4234
221276
SH
DFND
2,20
21970
0
0
IMPINJ INC
Common equity shares
453204109
14781
303827
SH
DFND
1,2,20
53391
0
0
PATHEON NV
Common equity shares
N6865W105
14409
413071
SH
DFND
1,2,5,8,20
83930
0
0
COMMERCEHUB INC
Common equity shares
20084V306
10016
574204
SH
DFND
1,2,5,8,13,20
101879
0
0
COMMERCEHUB INC
Common equity shares
20084V108
4998
286915
SH
DFND
2,5,8,13,20
38946
0
0
TPI COMPOSITES INC
Common equity shares
87266J104
1984
107389
SH
DFND
2,20
16847
0
0
KINSALE CAPITAL GROUP INC
Common equity shares
49714P108
8260
221320
SH
DFND
2,20
31335
0
0
TACTILE SYSTEMS TECHNOLOGY
Common equity shares
87357P100
3466
121255
SH
DFND
2,20
11420
0
0
AT HOME GROUP INC
Common equity shares
04650Y100
3002
128935
SH
DFND
2,20
19655
0
0
FIRST HAWAIIAN INC
Common equity shares
32051X108
37490
1224200
SH
DFND
1,2,5,20
89603
0
0
DELL TECHNOLOGIES INC
Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin
24703L103
265224
4340194
SH
DFND
1,2,5,6,8,10,12,13,18,20
876134
0
0
PROTAGONIST THERAPEUTICS INC
Common equity shares
74366E102
1270
112474
SH
DFND
2,20
15401
0
0
MEDPACE HOLDINGS INC
Common equity shares
58506Q109
3853
132731
SH
DFND
2,20
18193
0
0
ADVANSIX INC
Common equity shares
00773T101
22427
717873
SH
DFND
1,2,5,6,8,13,20
110305
0
0
EVERBRIDGE INC
Common equity shares
29978A104
6380
261957
SH
DFND
2,20
39815
0
0
FB FINANCIAL CORP
Common equity shares
30257X104
4306
119028
SH
DFND
2,20
21777
0
0
VERSUM MATERIALS INC
Common equity shares
92532W103
92125
2834415
SH
DFND
1,2,5,6,8,12,13,20
351923
0
0
TRADE DESK INC
Common equity shares
88339J105
15169
302780
SH
DFND
1,2,5,20
48885
0
0
CAPSTAR FINANCIAL HLDGS INC
Common equity shares
14070T102
1308
73650
SH
DFND
2,20
18561
0
0
E.L.F. BEAUTY INC
Common equity shares
26856L103
8975
329869
SH
DFND
2,20
40311
0
0
APPTIO INC
Common equity shares
03835C108
4176
240619
SH
DFND
2,20
31749
0
0
GRIDSUM HOLDING INC -ADR
American Depository Receipt
398132100
112
13100
SH
DFND
20
0
0
0
VALVOLINE INC
Common equity shares
92047W101
124750
5259138
SH
DFND
1,2,5,6,8,12,13,20
549112
0
0
DONNELLEY FINANCIAL SOLTNS
Common equity shares
25787G100
16182
705116
SH
DFND
1,2,5,8,20
108296
0
0
LSC COMMUNICATIONS INC
Common equity shares
50218P107
17941
838168
SH
DFND
1,2,5,8,12,13,20
124748
0
0
DONNELLEY (R R) & SONS CO
Common equity shares
257867200
23788
1896711
SH
DFND
1,2,5,8,12,13,20
280266
0
0
MEDEQUITIES REALTY TRUST INC
Real Estate Investment Trust
58409L306
6684
529702
SH
DFND
2,20
67454
0
0
TABULA RASA HEALTHCARE INC
Common equity shares
873379101
1051
69673
SH
DFND
2,20
12168
0
0
NUTANIX INC
Common equity shares
67059N108
11042
547995
SH
DFND
2,20
74077
0
0
VISTRA ENERGY CORP
Common equity shares
92840M102
41621
2479103
SH
DFND
1,2,20
418323
0
0
PARKWAY INC
Real Estate Investment Trust
70156Q107
37934
1657276
SH
DFND
1,2,5,8,10,18,20
209318
0
0
SANDRIDGE ENERGY INC
Common equity shares
80007P869
13147
763964
SH
DFND
2,20
83343
0
0
ARCH COAL INC
Common equity shares
039380407
49711
727886
SH
DFND
1,2,5,20
49989
0
0
ADVANCED DISPOSAL SERVICES
Common equity shares
00790X101
9551
420275
SH
DFND
1,2,5,20
61253
0
0
COUPA SOFTWARE INC
Common equity shares
22266L106
15070
520042
SH
DFND
1,2,5,20
83985
0
0
OBALON THERAPEUTICS INC
Common equity shares
67424L100
705
71242
SH
DFND
2,20
11092
0
0
AQUAVENTURE HOLDINGS LTD
Common equity shares
G0443N107
1861
122069
SH
DFND
2,20
16573
0
0
CAMPING WORLD HOLDINGS INC
Common equity shares
13462K109
10937
354492
SH
DFND
1,2,20
35331
0
0
EXTRACTION OIL & GAS INC
Common equity shares
30227M105
35393
2631506
SH
DFND
1,2,5,20
221405
0
0
MAMMOTH ENERGY SERVICES INC
Common equity shares
56155L108
2127
114246
SH
DFND
2,20
18394
0
0
YUM CHINA HOLDINGS INC
Common equity shares
98850P109
391256
9922703
SH
DFND
1,2,5,6,8,10,12,13,18,20
1823976
0
0
ADIENT PLC
Common equity shares
G0084W101
86542
1323643
SH
DFND
1,2,5,8,12,13,20
250936
0
0
ALCOA CORP
Common equity shares
013872106
114483
3506524
SH
DFND
1,2,5,12,13,20
442699
0
0
FORTERRA INC
Common equity shares
34960W106
2390
290531
SH
DFND
2,20
44808
0
0
IRHYTHM TECHNOLOGIES INC
Common equity shares
450056106
8719
205328
SH
DFND
2,20
29144
0
0
QUALITY CARE PROPERTIES INC
Common equity shares
747545101
80965
4421873
SH
DFND
1,2,5,6,8,10,12,13,18,20
501467
0
0
MIDSTATES PETROLEUM CO INC
Common equity shares
59804T407
1777
140215
SH
DFND
2,20
14751
0
0
RA PHARMACEUTICALS INC
Common equity shares
74933V108
2830
151063
SH
DFND
2,20
21754
0
0
MYOVANT SCIENCES LTD
Common equity shares
G637AM102
312
26704
SH
DFND
1,20
0
0
0
ARCONIC INC
Common equity shares
03965L100
443186
19566332
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
2473047
0
0
ACUSHNET HOLDINGS CORP
Common equity shares
005098108
7466
376146
SH
DFND
1,2,20
50408
0
0
BLACKLINE INC
Common equity shares
09239B109
6420
179583
SH
DFND
2,20
29111
0
0
QUANTENNA COMMUNICATIONS INC
Common equity shares
74766D100
6033
317479
SH
DFND
2,20
43456
0
0
CHIPMOS TECHNOLOGIES INC
American Depository Receipt
16965P103
705
35637
SH
DFND
2,20
0
0
0
LAMB WESTON HOLDINGS INC
Common equity shares
513272104
172731
3922298
SH
DFND
1,2,5,6,8,12,13,20
447557
0
0
GDS HOLDINGS LTD -ADR
American Depository Receipt
36165L108
131
14100
SH
DFND
20
0
0
0
LIBERTY EXPEDIA HOLDINGS INC
Common equity shares
53046P109
44979
832829
SH
DFND
1,2,5,8,13,20
143581
0
0
SMART SAND INC
Common equity shares
83191H107
2130
238917
SH
DFND
2,20
38231
0
0
PENN VIRGINIA CORP
Common equity shares
70788V102
8130
221132
SH
DFND
2,20
34271
0
0
INTERNATIONAL SEAWAYS INC
Common equity shares
Y41053102
10414
480598
SH
DFND
2,20
64776
0
0
GREAT ELM CAPITAL GROUP INC
Common equity shares
39036P209
38
11126
SH
DFND
20
0
0
0
LIONS GATE ENTERTAINMENT CP
Common equity shares
535919401
18435
653386
SH
DFND
1,2,5,8,20
132048
0
0
LIONS GATE ENTERTAINMENT CP
Common equity shares
535919500
34726
1321336
SH
DFND
1,2,5,8,13,20
284838
0
0
ATHENE HOLDING LTD-REDH
Common equity shares
G0684D107
78926
1590795
SH
DFND
1,2,5,6,8,10,12,13,18,20
189734
0
0
ICHOR HOLDINGS LTD
Common equity shares
G4740B105
3485
172972
SH
DFND
2,20
18367
0
0
CONDUENT INC
Common equity shares
206787103
40035
2511213
SH
DFND
1,2,5,8,13,20
418883
0
0
HILTON GRAND VACATIONS
Common equity shares
43283X105
25361
703281
SH
DFND
1,2,5,8,13,20
135116
0
0
HILTON WORLDWIDE HOLDINGS
Common equity shares
43300A203
486454
7865113
SH
DFND
1,2,5,6,8,10,12,13,18,20
1015352
0
0
PARK HOTELS & RESORTS
Real Estate Investment Trust
700517105
98791
3664272
SH
DFND
1,2,5,8,10,12,13,18,20
413344
0
0
WILDHORSE RES DVLPT
Common equity shares
96812T102
4411
356656
SH
DFND
2,20
53609
0
0
KEY ENERGY SERVICES INC
Common equity shares
49309J103
2174
112977
SH
DFND
2,20
12860
0
0
TRIVAGO N V
American Depository Receipt
89686D105
247
10447
SH
DFND
20
0
0
0
BASIC ENERGY SERVICES INC
Common equity shares
06985P209
15122
607287
SH
DFND
2,20
38643
0
0
ADVANCED MICRO DEVICES
Conv Bond
007903BD8
45779
26100000
SH
DFND
2
0
0
0
ARCONIC INC
Conv Bond
03965L308
29325
819600
SH
DFND
2
0
0
0
DTE ENERGY CO
Conv Bond
233331883
23507
434118
SH
DFND
2
0
0
0
DOMINION RESOURCES INC
Conv Bond
25746U836
45858
913500
SH
DFND
2
0
0
0
GREAT PLAINS ENERGY INC
Conv Bond
391164878
29928
565000
SH
DFND
2
0
0
0
NEXTERA ENERGY INC
Conv Bond
65339F820
52158
973100
SH
DFND
2
0
0
0
NUANCE COMMUNICATIONS
Conv Bond
67020YAK6
21811
22695000
SH
DFND
2
0
0
0
WHITING PETROLEUM CORP
Conv Bond
966387AL6
15354
18050000
SH
DFND
2
0
0
0
IMPAX LABORATORIES INC
Conv Bond
45256BAE1
17621
20350000
SH
DFND
2
0
0
0
LIBERTY INTERACTIVE LLC
Conv Bond
530610AD3
27493
24050000
SH
DFND
2
0
0
0
ENERGY XXI GULF COAST INC
Common equity shares
29276K101
9294
500580
SH
DFND
2,20
71063
0
0
COLONY NORTHSTAR INC
Real Estate Investment Trust
19625W104
157936
11208826
SH
DFND
1,2,5,6,8,10,12,13,18,20
2113265
0
0
BIOVERATIV INC
Common equity shares
09075E100
250926
4170289
SH
DFND
1,2,5,6,8,12,13,20
358019
0
0
C&J ENERGY SERVICES INC
Common equity shares
12674R100
19620
572601
SH
DFND
1,2,20
115410
0
0
TECHNIPFMC PLC
Common equity shares
G87110105
568171
20888596
SH
DFND
1,2,5,6,8,10,12,13,18,20
1859271
0
0
SBA COMMUNICATIONS CORP
Common equity shares
78410G104
338307
2507880
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
425920
0
0
KEANE GROUP INC
Common equity shares
48669A108
17782
1111267
SH
DFND
1,2,20
81223
0
0
SUPPORT.COM INC
Common equity shares
86858W200
22
10105
SH
DFND
20
0
0
0
VAREX IMAGING CORP
Common equity shares
92214X106
34722
1027185
SH
DFND
1,2,5,8,13,20
149210
0
0
QIAGEN NV
Common equity shares
N72482123
78130
2330061
SH
DFND
1,2,5,13,20
419616
0
0
GGP INC
Real Estate Investment Trust
36174X101
793407
33675869
SH
DFND
1,2,5,6,8,10,12,13,18,19,20
3730515
0
0
ANAPTYSBIO INC
Common equity shares
032724106
1791
74833
SH
DFND
2,20
11012
0
0
JAGGED PEAK ENERGY INC
Common equity shares
47009K107
17454
1307728
SH
DFND
1,2,20
80880
0
0
JELD-WEN HOLDING INC
Common equity shares
47580P103
15802
486739
SH
DFND
1,2,5,20
83942
0
0
JOUNCE THERAPEUTICS INC
Common equity shares
481116101
1409
100233
SH
DFND
2,20
16707
0
0
REV GROUP INC
Common equity shares
749527107
6015
217323
SH
DFND
1,2,20
29917
0
0
INVITATION HOMES INC
Right to purchase or put a security Has an expiration date
46187W107
46823
2164680
SH
DFND
1,2,5,8,10,18,20
276534
0
0
LAUREATE EDUCATION INC
Common equity shares
518613203
11321
645814
SH
DFND
1,2,10,20
81805
0
0
R1 RCM INC
Common equity shares
749397105
5327
1420612
SH
DFND
2,20
225319
0
0
RAMACO RESOURCES INC
Common equity shares
75134P303
373
61626
SH
DFND
2,20
5911
0
0
RENREN INC
Depository Receipt
759892201
319
52288
SH
DFND
2,20
1740
0
0
CLIPPER REALTY INC
Real Estate Investment Trust
18885T306
1952
158246
SH
DFND
2,20
9522
0
0
FOUNDATION BLDG MRL INC
Common equity shares
350392106
2692
209487
SH
DFND
2,20
35542
0
0
TELLURIAN INC
Common equity shares
87968A104
15648
1560096
SH
DFND
2,20
135554
0
0
MIRAGEN THERAPEUTICS INC
Common equity shares
60463E103
1372
106045
SH
DFND
2,20
10300
0
0
XPERI CORPORATION
Common equity shares
98421B100
37298
1251469
SH
DFND
1,2,5,8,20
164167
0
0
HAMILTON LANE INC
Common equity shares
407497106
3482
158268
SH
DFND
2,20
25872
0
0
STONE ENERGY CORP
Common equity shares
861642403
5669
308242
SH
DFND
2,20
43345
0
0
J JILL INC
Common equity shares
46620W102
1378
112112
SH
DFND
2,20
16101
0
0
PRESIDIO INC
Common equity shares
74102M103
3390
236826
SH
DFND
2,20
36191
0
0
PLAYA HOTELS & RESORTS
Common equity shares
N70544106
394
32900
SH
DFND
20
0
0
0
ARDAGH GROUP SA
Common equity shares
L0223L101
1552
68702
SH
DFND
2,20
400
0
0
DXC TECHNOLOGY COMPANY
Common equity shares
23355L106
898855
11715926
SH
DFND
1,2,5,6,8,10,12,13,18,20
1534655
0
0
NI HOLDINGS INC
Common equity shares
65342T106
1866
104399
SH
DFND
2,20
12863
0
0
MULESOFT INC
Common equity shares
625207105
5375
215622
SH
DFND
2,20
28075
0
0
PROPETRO HOLDING CORP
Common equity shares
74347M108
5033
360570
SH
DFND
2,20
48034
0
0
ALTERYX INC
Common equity shares
02156B103
2080
106522
SH
DFND
2,20
11844
0
0
PEABODY ENERGY CORP
Common equity shares
704551100
12024
491881
SH
DFND
1,2,20
91519
0
0
TESLA INC
Conv Bond
88160RAD3
39672
31400000
SH
DFND
2
0
0
0
AXON ENTERPRISE INC
Common equity shares
05464C101
57884
2302427
SH
DFND
1,2,5,8,20
171728
0
0
ELEVATE CREDIT INC
Common equity shares
28621V101
1176
148147
SH
DFND
2,20
14447
0
0
SCHNEIDER NATIONAL INC
Common equity shares
80689H102
4952
221336
SH
DFND
2,20
48768
0
0
OKTA INC
Common equity shares
679295105
3444
151133
SH
DFND
2,20
21293
0
0
CADENCE BANCORPORATION
Common equity shares
12739A100
1781
81423
SH
DFND
2,20
10725
0
0
TOCAGEN INC
Common equity shares
888846102
1083
90097
SH
DFND
2,20
8388
0
0
ULTRA PETROLEUM CORP
Common equity shares
903914208
26893
2478454
SH
DFND
1,2,20
518349
0
0
WARRIOR MET COAL INC
Common equity shares
93627C101
3040
177390
SH
DFND
2,20
19275
0
0
YEXT INC -REDH
Common equity shares
98585N106
1739
130371
SH
DFND
2,20
16334
0
0
PCSB FINANCIAL CORP
Common equity shares
69324R104
4152
243440
SH
DFND
2,20
33623
0
0
SELECT ENERGY SERVICES INC
Common equity shares
81617J301
348
28600
SH
DFND
20
3300
0
0
FLOOR & DECOR HLDGS
Common equity shares
339750101
3480
88601
SH
DFND
2,20
8347
0
0
CARVANA CO
Common equity shares
146869102
4405
215218
SH
DFND
2,20
28578
0
0
CLOUDERA INC
Common equity shares
18914U100
2889
180259
SH
DFND
2,20
17023
0
0
EMERALD EXPSTNS EVENTS
Common equity shares
29103B100
4246
193926
SH
DFND
2,20
29037
0
0
NCS MULTISTAGE HLDG INC
Common equity shares
628877102
3523
139871
SH
DFND
2,20
13210
0
0
BIOHAVEN PHRMCUTCL HLD
Common equity shares
G11196105
2934
117212
SH
DFND
2,20
11968
0
0
KKR REAL ESTATE FIN TR INC
Common equity shares
48251K100
2200
102209
SH
DFND
2,20
12215
0
0
OVID THRPUTCS INC
Common equity shares
690469101
520
49600
SH
DFND
20
4300
0
0
GARDNER DENVER HLD
Common equity shares
36555P107
8064
373033
SH
DFND
1,2,20
72509
0
0
SOLARIS OILFIELD IF INC
Common equity shares
83418M103
1330
115411
SH
DFND
2,20
8604
0
0
CARS.COM INC
Common equity shares
14575E105
68536
2573587
SH
DFND
1,2,5,6,8,10,12,13,20
312766
0
0
SEACOR MARINE HLDGS INC
Common equity shares
78413P101
11707
574930
SH
DFND
1,2,5,6,8,20
58734
0
0
ARCELORMITTAL
Similar to ADR Certificates representing ordinary shares
03938L203
8658
380908
SH
DFND
2,20
0
0
0
NATIONAL GRID
Depository Receipt
636274409
497
7910
SH
DFND
1,20
0
0
0
JANUS HENDERSON GROUP PLC
Common equity shares
G4474Y214
118542
3580315
SH
DFND
1,2,5,6,8,12,13,20
300300
0
0
EXCO RESOURCES INC
Common equity shares
269279501
145
54623
SH
DFND
5,20
0
0
0
XEROX CORP
Common equity shares
984121608
267438
9308501
SH
DFND
1,2,5,6,8,10,12,13,18,20
1278126
0
0
ALTABA INC.
Closed end mutual fund
021346101
62529
1147754
SH
DFND
1,13,20
796385
0
0
ARENA PHARMACEUTICALS INC
Common equity shares
040047607
14122
836895
SH
DFND
1,2,5,8,20
85400
0
0
COBALT INTL ENERGY INC
Common equity shares
19075F304
360
146131
SH
DFND
5,20
32858
0
0
IOVANCE BIOTHERAPEUTICS INC
Common equity shares
462260100
7286
991391
SH
DFND
1,2,20
166036
0
0
OBSIDIAN ENERGY LTD
Composition of more than 1 security
674482104
34
26883
SH
DFND
2
0
0
0