0001164508-18-000001.txt : 20180209 0001164508-18-000001.hdr.sgml : 20180209 20180209113914 ACCESSION NUMBER: 0001164508-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 18589690 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164508 XXXXXXXX 12-31-2017 12-31-2017 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-17598 Russell Investments Group, Ltd. N Eric C. Burnett 617-919-0000 /s/ Eric C. Burnett Boston MA 02-09-2018 1 1215 41581439 false 1 0001402828 ARROWSTREET CAPITAL HOLDING LLC INFORMATION TABLE 2 13f20174.xml AFLAC INC COM 001055102 25634 292021 SH DFND 01 96218 0 195803 AGCO CORP COM 001084102 8304 116249 SH DFND 01 108849 0 7400 AES CORP COM 00130H105 231 21300 SH DFND 01 21300 0 0 AMC NETWORKS INC CL A 00164V103 2046 37839 SH DFND 01 37839 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 36 14110 SH DFND 01 3279 0 10831 A10 NETWORKS INC COM 002121101 92 11900 SH DFND 01 11900 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 674 162019 SH DFND 01 162019 0 0 AARONS INC COM PAR $0.50 002535300 35525 891459 SH DFND 01 806001 0 85458 ABBOTT LABS COM 002824100 1529 26800 SH DFND 01 26800 0 0 ABBVIE INC COM 00287Y109 201425 2082771 SH DFND 01 1501370 0 581401 ABERCROMBIE & FITCH CO CL A 002896207 7900 453221 SH DFND 01 453221 0 0 ABIOMED INC COM 003654100 3290 17556 SH DFND 01 13356 0 4200 ACTIVISION BLIZZARD INC COM 00507V109 15441 243857 SH DFND 01 227457 0 16400 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 244 36588 SH DFND 01 36588 0 0 ADOBE SYS INC COM 00724F101 940828 5368796 SH DFND 01 3585502 0 1783294 ADTALEM GLOBAL ED INC COM 00737L103 303 7200 SH DFND 01 7200 0 0 ADTRAN INC COM 00738A106 9525 492238 SH DFND 01 479338 0 12900 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4489 692750 SH DFND 01 518994 0 173756 ADVANTAGE OIL & GAS LTD COM 00765F101 1785 415400 SH DFND 01 415400 0 0 ADVANSIX INC COM 00773T101 15151 360128 SH DFND 01 229432 0 130696 AEGON N V NY REGISTRY SH 007924103 33576 5329556 SH DFND 01 3690020 0 1639536 ADVANCED ENERGY INDS COM 007973100 29219 433008 SH DFND 01 351119 0 81889 AGILENT TECHNOLOGIES INC COM 00846U101 115652 1726929 SH DFND 01 1270462 0 456467 AGRIUM INC COM 008916108 483 4200 SH DFND 01 4200 0 0 AIR PRODS & CHEMS INC COM 009158106 9977 60806 SH DFND 01 18442 0 42364 AIR TRANSPORT SERVICES GRP I COM 00922R105 1752 75700 SH DFND 01 63200 0 12500 ALAMO GROUP INC COM 011311107 231 2049 SH DFND 01 2049 0 0 ALBEMARLE CORP COM 012653101 34965 273400 SH DFND 01 164596 0 108804 ALEXION PHARMACEUTICALS INC COM 015351109 37181 310900 SH DFND 01 291200 0 19700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150747 874253 SH DFND 01 324971 0 549282 ALIGN TECHNOLOGY INC COM 016255101 159846 719411 SH DFND 01 502027 0 217384 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5397 201449 SH DFND 01 201449 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7922 402141 SH DFND 01 402141 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6889 275028 SH DFND 01 235482 0 39546 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1794 123326 SH DFND 01 123326 0 0 ALLSTATE CORP COM 020002101 149099 1423921 SH DFND 01 755351 0 668570 ALLY FINL INC COM 02005N100 14968 513317 SH DFND 01 307400 0 205917 ALMOST FAMILY INC COM 020409108 902 16300 SH DFND 01 13500 0 2800 ALON USA PARTNERS LP UT LTDPART INT 02052T109 3484 203866 SH DFND 01 203866 0 0 ALPHABET INC CAP STK CL C 02079K107 378896 362095 SH DFND 01 213969 0 148126 ALPHABET INC CAP STK CL A 02079K305 24466 23226 SH DFND 01 18381 0 4845 ALTAIR ENGR INC COM CL A 021369103 622 26001 SH DFND 01 26001 0 0 ALTIMMUNE INC COM 02155H101 107 53574 SH DFND 01 53574 0 0 ALTERYX INC COM CL A 02156B103 2714 107401 SH DFND 01 107401 0 0 ALTRIA GROUP INC COM 02209S103 142584 1996695 SH DFND 01 1668578 0 328117 AMAZON COM INC COM 023135106 1403 1200 SH DFND 01 1200 0 0 AMBAC FINL GROUP INC COM NEW 023139884 799 49983 SH DFND 01 49983 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 192 31800 SH DFND 01 31800 0 0 AMERICAN ELEC PWR INC COM 025537101 9586 130300 SH DFND 01 56300 0 74000 AMERICAN EQTY INVT LIFE HLD COM 025676206 9512 309526 SH DFND 01 285662 0 23864 AMERICAN EXPRESS CO COM 025816109 21329 214768 SH DFND 01 214768 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2248 89748 SH DFND 01 82602 0 7146 AMERICAN TOWER CORP NEW COM 03027X100 127760 895491 SH DFND 01 469971 0 425520 AMERIPRISE FINL INC COM 03076C106 105001 619585 SH DFND 01 416805 0 202780 AMETEK INC NEW COM 031100100 13933 192254 SH DFND 01 64932 0 127322 AMGEN INC COM 031162100 16868 97000 SH DFND 01 40900 0 56100 AMPHENOL CORP NEW CL A 032095101 20529 233821 SH DFND 01 160821 0 73000 AMTECH SYS INC COM PAR $0.01N 032332504 543 53947 SH DFND 01 47347 0 6600 ANGIODYNAMICS INC COM 03475V101 3454 207669 SH DFND 01 200757 0 6912 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7335 719800 SH DFND 01 584412 0 135388 ANNALY CAP MGMT INC COM 035710409 54351 4571193 SH DFND 01 4266834 0 304359 ANSYS INC COM 03662Q105 23772 161068 SH DFND 01 146468 0 14600 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4588 158005 SH DFND 01 149405 0 8600 ANTERO RES CORP COM 03674X106 2518 132500 SH DFND 01 132500 0 0 ANTHEM INC COM 036752103 395963 1759756 SH DFND 01 1240059 0 519697 ANWORTH MORTGAGE ASSET CP COM 037347101 8381 1540621 SH DFND 01 1519474 0 21147 APACHE CORP COM 037411105 3382 80100 SH DFND 01 80100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41278 1233286 SH DFND 01 1013420 0 219866 APOLLO INVT CORP COM 03761U106 15762 2784741 SH DFND 01 2613927 0 170814 APPLE INC COM 037833100 7078 41826 SH DFND 01 36826 0 5000 APPFOLIO INC COM CL A 03783C100 5901 142199 SH DFND 01 128424 0 13775 APPLIED MATLS INC COM 038222105 568507 11121032 SH DFND 01 7729435 0 3391597 ARAMARK COM 03852U106 9561 223706 SH DFND 01 142079 0 81627 ARBOR RLTY TR INC COM 038923108 395 45700 SH DFND 01 45700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2588 80100 SH DFND 01 24400 0 55700 ARCHER DANIELS MIDLAND CO COM 039483102 4653 116100 SH DFND 01 90100 0 26000 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1077 90443 SH DFND 01 90443 0 0 ARES CAP CORP COM 04010L103 72322 4600653 SH DFND 01 4027123 0 573530 ARISTA NETWORKS INC COM 040413106 16777 71214 SH DFND 01 71214 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 143 12100 SH DFND 01 12100 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1917 49725 SH DFND 01 28849 0 20876 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 5700 SH DFND 01 5700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 243 3803 SH DFND 01 3803 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25455 733582 SH DFND 01 640882 0 92700 AT HOME GROUP INC COM 04650Y100 2509 82557 SH DFND 01 79357 0 3200 ATKORE INTL GROUP INC COM 047649108 668 31145 SH DFND 01 31145 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2993 51029 SH DFND 01 47829 0 3200 ATMOS ENERGY CORP COM 049560105 49310 574110 SH DFND 01 317900 0 256210 AUTODESK INC COM 052769106 70863 675981 SH DFND 01 540281 0 135700 AUTOHOME INC SP ADR RP CL A 05278C107 48230 745785 SH DFND 01 249992 0 495793 AUTOMATIC DATA PROCESSING IN COM 053015103 467986 3993394 SH DFND 01 2806508 0 1186886 AVANGRID INC COM 05351W103 19413 383808 SH DFND 01 256738 0 127070 AVERY DENNISON CORP COM 053611109 18458 160697 SH DFND 01 59797 0 100900 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1927 243270 SH DFND 01 243270 0 0 AVON PRODS INC COM 054303102 6768 3147826 SH DFND 01 3055227 0 92599 AWARE INC MASS COM 05453N100 93 20692 SH DFND 01 20692 0 0 BGC PARTNERS INC CL A 05541T101 1497 99100 SH DFND 01 99100 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 68407 1697439 SH DFND 01 1117578 0 579861 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2239 111398 SH DFND 01 102898 0 8500 BT GROUP PLC ADR 05577E101 12774 701102 SH DFND 01 701102 0 0 BWX TECHNOLOGIES INC COM 05605H100 61095 1009996 SH DFND 01 891098 0 118898 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 91 16108 SH DFND 01 16108 0 0 BADGER METER INC COM 056525108 338 7074 SH DFND 01 7074 0 0 BALLARD PWR SYS INC NEW COM 058586108 89 20100 SH DFND 01 20100 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 104498 10204888 SH DFND 01 6669513 0 3535375 BANCO MACRO SA SPON ADR B 05961W105 23005 198524 SH DFND 01 194578 0 3946 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2495 79796 SH DFND 01 17172 0 62624 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27927 2887972 SH DFND 01 2035801 0 852171 BANCOLOMBIA S A SPON ADR PREF 05968L102 21954 553548 SH DFND 01 434717 0 118831 BANK AMER CORP COM 060505104 2397 81200 SH DFND 01 81200 0 0 BANK MONTREAL QUE COM 063671101 58782 734700 SH DFND 01 250292 0 484408 BANK NEW YORK MELLON CORP COM 064058100 191291 3551635 SH DFND 01 2266026 0 1285609 BARCLAYS PLC ADR 06738E204 408 37400 SH DFND 01 37400 0 0 BARNES GROUP INC COM 067806109 5269 83281 SH DFND 01 79181 0 4100 BARRICK GOLD CORP COM 067901108 9554 660700 SH DFND 01 660700 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 3325 51566 SH DFND 01 43744 0 7822 BARRETT BILL CORP COM 06846N104 222 43200 SH DFND 01 43200 0 0 BAZAARVOICE INC COM 073271108 550 100846 SH DFND 01 100846 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3284 51506 SH DFND 01 44106 0 7400 BECTON DICKINSON & CO COM 075887109 2890 13500 SH DFND 01 13500 0 0 BED BATH & BEYOND INC COM 075896100 103583 4710466 SH DFND 01 3736566 0 973900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320181 1615281 SH DFND 01 1051813 0 563468 BEST BUY INC COM 086516101 145259 2121494 SH DFND 01 1629457 0 492037 BHP BILLITON LTD SPONSORED ADR 088606108 80304 1746116 SH DFND 01 759267 0 986849 BIG 5 SPORTING GOODS CORP COM 08915P101 1986 261269 SH DFND 01 261269 0 0 BIG LOTS INC COM 089302103 25598 455894 SH DFND 01 299828 0 156066 BIO RAD LABS INC CL A 090572207 2100 8800 SH DFND 01 8100 0 700 BIOGEN INC COM 09062X103 15610 49000 SH DFND 01 38018 0 10982 BIOVERATIV INC COM 09075E100 59966 1112134 SH DFND 01 914246 0 197888 BITAUTO HLDGS LTD SPONSORED ADS 091727107 7211 226764 SH DFND 01 196890 0 29874 BJS RESTAURANTS INC COM 09180C106 426 11700 SH DFND 01 6900 0 4800 BLACK BOX CORP DEL COM 091826107 256 72200 SH DFND 01 72200 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 297 16547 SH DFND 01 16547 0 0 BLACKLINE INC COM 09239B109 397 12100 SH DFND 01 12100 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1191 191200 SH DFND 01 191200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50575 1579492 SH DFND 01 1097258 0 482234 BLOCK H & R INC COM 093671105 10458 398842 SH DFND 01 282242 0 116600 BLOOMIN BRANDS INC COM 094235108 1225 57412 SH DFND 01 46156 0 11256 BLUCORA INC COM 095229100 13826 625603 SH DFND 01 582570 0 43033 BLUEPRINT MEDICINES CORP COM 09627Y109 234 3100 SH DFND 01 3100 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1329 102921 SH DFND 01 102921 0 0 BOEING CO COM 097023105 546688 1853746 SH DFND 01 1232118 0 621628 BOINGO WIRELESS INC COM 09739C102 781 34731 SH DFND 01 34731 0 0 BOISE CASCADE CO DEL COM 09739D100 18929 474415 SH DFND 01 327209 0 147206 BORGWARNER INC COM 099724106 378 7400 SH DFND 01 1700 0 5700 BOSTON BEER INC CL A 100557107 229 1200 SH DFND 01 1200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 177245 7149847 SH DFND 01 5595461 0 1554386 BOTTOMLINE TECH DEL INC COM 101388106 13846 399246 SH DFND 01 353878 0 45368 BRASKEM S A SP ADR PFD A 105532105 14325 545522 SH DFND 01 495331 0 50191 BRIDGEPOINT ED INC COM 10807M105 3132 377306 SH DFND 01 313648 0 63658 BRIGGS & STRATTON CORP COM 109043109 6101 240472 SH DFND 01 200665 0 39807 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1282 13634 SH DFND 01 10500 0 3134 BRIGHTCOVE INC COM 10921T101 286 40275 SH DFND 01 40275 0 0 BRIGHTHOUSE FINL INC COM 10922N103 313 5335 SH DFND 01 5335 0 0 BRINKER INTL INC COM 109641100 23163 596365 SH DFND 01 555765 0 40600 BRINKS CO COM 109696104 3844 48847 SH DFND 01 45747 0 3100 BRISTOL MYERS SQUIBB CO COM 110122108 397966 6494220 SH DFND 01 4829142 0 1665078 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13478 201192 SH DFND 01 151592 0 49600 BRIXMOR PPTY GROUP INC COM 11120U105 302 16200 SH DFND 01 16200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2105 23244 SH DFND 01 17744 0 5500 BROOKS AUTOMATION INC COM 114340102 18394 771244 SH DFND 01 721744 0 49500 BROWN & BROWN INC COM 115236101 17865 347170 SH DFND 01 242212 0 104958 BROWN FORMAN CORP CL B 115637209 4306 62700 SH DFND 01 47600 0 15100 BRUKER CORP COM 116794108 16354 476524 SH DFND 01 399524 0 77000 BRUNSWICK CORP COM 117043109 18648 337700 SH DFND 01 296800 0 40900 BUILD A BEAR WORKSHOP COM 120076104 423 45994 SH DFND 01 40508 0 5486 BUILDERS FIRSTSOURCE INC COM 12008R107 6687 306906 SH DFND 01 277106 0 29800 CAE INC COM 124765108 7832 421944 SH DFND 01 421944 0 0 CBIZ INC COM 124805102 1623 105040 SH DFND 01 99040 0 6000 CBL & ASSOC PPTYS INC COM 124830100 1264 223400 SH DFND 01 223400 0 0 CBS CORP NEW CL B 124857202 36899 625411 SH DFND 01 552411 0 73000 CBOE GLOBAL MARKETS INC COM 12503M108 29499 236767 SH DFND 01 175357 0 61410 CBRE GROUP INC CL A 12504L109 25471 588100 SH DFND 01 558933 0 29167 CDK GLOBAL INC COM 12508E101 11846 166188 SH DFND 01 141488 0 24700 CIGNA CORPORATION COM 125509109 125979 620313 SH DFND 01 538426 0 81887 CME GROUP INC COM CL A 12572Q105 321505 2201333 SH DFND 01 1508744 0 692589 CSS INDS INC COM 125906107 968 34769 SH DFND 01 14769 0 20000 CNA FINL CORP COM 126117100 19819 373588 SH DFND 01 230988 0 142600 CRA INTL INC COM 12618T105 2983 66363 SH DFND 01 53407 0 12956 CNO FINL GROUP INC COM 12621E103 11270 456471 SH DFND 01 415608 0 40863 CRH PLC ADR 12626K203 419 11600 SH DFND 01 11600 0 0 CSG SYS INTL INC COM 126349109 530 12100 SH DFND 01 12100 0 0 CSX CORP COM 126408103 87027 1582029 SH DFND 01 976041 0 605988 CNX RESOURCES CORPORATION COM 12653C108 10509 718286 SH DFND 01 718286 0 0 CVR ENERGY INC COM 12662P108 1147 30800 SH DFND 01 30800 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 15566 940536 SH DFND 01 940536 0 0 CVS HEALTH CORP COM 126650100 498159 6871164 SH DFND 01 4999303 0 1871861 CYS INVTS INC COM 12673A108 260 32400 SH DFND 01 32400 0 0 CA INC COM 12673P105 14534 436733 SH DFND 01 291925 0 144808 CABOT OIL & GAS CORP COM 127097103 25863 904310 SH DFND 01 904310 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2135 22697 SH DFND 01 22697 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 64864 1551031 SH DFND 01 1343415 0 207616 CAESARS ENTMT CORP COM 127686103 13475 1065211 SH DFND 01 978821 0 86390 CALAVO GROWERS INC COM 128246105 11151 132119 SH DFND 01 117819 0 14300 CALIX INC COM 13100M509 2380 400062 SH DFND 01 374562 0 25500 CALLAWAY GOLF CO COM 131193104 199 14300 SH DFND 01 14300 0 0 CALLIDUS SOFTWARE INC COM 13123E500 372 13000 SH DFND 01 5200 0 7800 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 89 11500 SH DFND 01 11500 0 0 CANADIAN NATL RY CO COM 136375102 496482 6020324 SH DFND 01 3526503 0 2493821 CANADIAN PAC RY LTD COM 13645T100 156050 853862 SH DFND 01 549823 0 304039 CANNAE HLDGS INC COM 13765N107 1492 87607 SH DFND 01 87607 0 0 CANON INC SPONSORED ADR 138006309 31695 847462 SH DFND 01 673800 0 173662 CAPELLA EDUCATION COMPANY COM 139594105 8010 103486 SH DFND 01 82666 0 20820 CAPITAL ONE FINL CORP COM 14040H105 395066 3967323 SH DFND 01 2847106 0 1120217 CAPITOL FED FINL INC COM 14057J101 7838 584455 SH DFND 01 567255 0 17200 CARBO CERAMICS INC COM 140781105 2069 203260 SH DFND 01 203260 0 0 CARBONITE INC COM 141337105 1188 47349 SH DFND 01 47349 0 0 CARE COM INC COM 141633107 3377 187177 SH DFND 01 156845 0 30332 CAREER EDUCATION CORP COM 141665109 6555 542648 SH DFND 01 511430 0 31218 CARGURUS INC COM CL A 141788109 271 9044 SH DFND 01 9044 0 0 CARNIVAL PLC ADR 14365C103 46037 694585 SH DFND 01 372725 0 321860 CARRIAGE SVCS INC COM 143905107 1442 56090 SH DFND 01 56090 0 0 CARTER INC COM 146229109 7545 64221 SH DFND 01 64221 0 0 CASELLA WASTE SYS INC CL A 147448104 10085 438082 SH DFND 01 414882 0 23200 CASS INFORMATION SYS INC COM 14808P109 2468 42405 SH DFND 01 34485 0 7920 CATCHMARK TIMBER TR INC CL A 14912Y202 1846 140596 SH DFND 01 117896 0 22700 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2444 37600 SH DFND 01 37600 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 118 19384 SH DFND 01 19384 0 0 CELADON GROUP INC COM 150838100 152 23674 SH DFND 01 23674 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4872 464874 SH DFND 01 464874 0 0 CELGENE CORP COM 151020104 304252 2915408 SH DFND 01 2044934 0 870474 CENTENE CORP DEL COM 15135B101 50535 500937 SH DFND 01 420996 0 79941 CENTENNIAL RESOURCE DEV INC CL A 15136A102 15475 781587 SH DFND 01 781587 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 173 25470 SH DFND 01 25470 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 194 34022 SH DFND 01 34022 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2033 53900 SH DFND 01 48900 0 5000 CENTURYLINK INC COM 156700106 6771 405914 SH DFND 01 362914 0 43000 CERNER CORP COM 156782104 59909 888988 SH DFND 01 712615 0 176373 CHANGYOU COM LTD ADS REP CL A 15911M107 5399 148215 SH DFND 01 91881 0 56334 CHARLES RIV LABS INTL INC COM 159864107 46459 424480 SH DFND 01 367209 0 57271 CHARTER COMMUNICATIONS INC N CL A 16119P108 120060 357363 SH DFND 01 237761 0 119602 CHARTER FINL CORP MD COM 16122W108 650 37044 SH DFND 01 37044 0 0 CHASE CORP COM 16150R104 2186 18144 SH DFND 01 15144 0 3000 CHEFS WHSE INC COM 163086101 1141 55675 SH DFND 01 55675 0 0 CHEGG INC COM 163092109 10001 612779 SH DFND 01 571779 0 41000 CHEMOCENTRYX INC COM 16383L106 155 26016 SH DFND 01 26016 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3708 133899 SH DFND 01 133899 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1548 86041 SH DFND 01 86041 0 0 CHICOS FAS INC COM 168615102 3209 363800 SH DFND 01 363800 0 0 CHILDRENS PL INC COM 168905107 14841 102108 SH DFND 01 83504 0 18604 CHIMERA INVT CORP COM NEW 16934Q208 55136 2983575 SH DFND 01 2270072 0 713503 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21569 1381719 SH DFND 01 754136 0 627583 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38984 771347 SH DFND 01 397270 0 374077 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 79982 1090125 SH DFND 01 929972 0 160153 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1972 41551 SH DFND 01 27081 0 14470 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 296 21900 SH DFND 01 21900 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1988 112660 SH DFND 01 112660 0 0 CHOICE HOTELS INTL INC COM 169905106 27353 352489 SH DFND 01 314877 0 37612 CHURCH & DWIGHT INC COM 171340102 16581 330500 SH DFND 01 221400 0 109100 CHURCHILL DOWNS INC COM 171484108 32764 140798 SH DFND 01 125397 0 15401 CITIGROUP INC COM NEW 172967424 14383 193300 SH DFND 01 188200 0 5100 CITI TRENDS INC COM 17306X102 5150 194624 SH DFND 01 172410 0 22214 CITIZENS FINL GROUP INC COM 174610105 462 11000 SH DFND 01 11000 0 0 CITRIX SYS INC COM 177376100 7573 86059 SH DFND 01 58434 0 27625 CLEVELAND CLIFFS INC COM 185899101 3092 428800 SH DFND 01 428800 0 0 CLIFTON BANCORP INC COM 186873105 2170 126922 SH DFND 01 126922 0 0 CLOROX CO DEL COM 189054109 937 6300 SH DFND 01 6300 0 0 CLOUDERA INC COM 18914U100 5012 303388 SH DFND 01 275688 0 27700 COCA COLA CO COM 191216100 1675 36500 SH DFND 01 36500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 939 20738 SH DFND 01 20738 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 314093 4422593 SH DFND 01 2953268 0 1469325 COHERENT INC COM 192479103 54045 191500 SH DFND 01 163400 0 28100 COLGATE PALMOLIVE CO COM 194162103 268215 3554875 SH DFND 01 2209833 0 1345042 COLUMBIA PPTY TR INC COM NEW 198287203 5349 233093 SH DFND 01 179758 0 53335 COLUMBIA SPORTSWEAR CO COM 198516106 985 13700 SH DFND 01 13700 0 0 COMCAST CORP NEW CL A 20030N101 683835 17074529 SH DFND 01 11799023 0 5275506 COMERICA INC COM 200340107 6250 72000 SH DFND 01 65300 0 6700 COMMERCEHUB INC COM SER A 20084V108 4530 206002 SH DFND 01 153912 0 52090 COMMERCEHUB INC COM SER C 20084V306 7307 354873 SH DFND 01 276095 0 78778 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 664 63511 SH DFND 01 63511 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3439 450715 SH DFND 01 428615 0 22100 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13162 444951 SH DFND 01 226176 0 218775 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3066 217725 SH DFND 01 83600 0 134125 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 716 32349 SH DFND 01 32349 0 0 CONAGRA BRANDS INC COM 205887102 10386 275700 SH DFND 01 153782 0 121918 CONATUS PHARMACEUTICALS INC COM 20600T108 655 141700 SH DFND 01 141700 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 2812 108700 SH DFND 01 95300 0 13400 CONNS INC COM 208242107 9452 265880 SH DFND 01 254680 0 11200 CONOCOPHILLIPS COM 20825C104 740 13484 SH DFND 01 13484 0 0 CONSOL ENERGY INC NEW COM 20854L108 8004 202590 SH DFND 01 202590 0 0 CONSTELLATION BRANDS INC CL A 21036P108 270612 1183937 SH DFND 01 922804 0 261133 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1057 224375 SH DFND 01 198275 0 26100 CONVERGYS CORP COM 212485106 5757 244971 SH DFND 01 202271 0 42700 COOPER COS INC COM NEW 216648402 11664 53532 SH DFND 01 53532 0 0 COPART INC COM 217204106 31676 733414 SH DFND 01 538248 0 195166 CORCEPT THERAPEUTICS INC COM 218352102 9779 541446 SH DFND 01 530780 0 10666 CORE MOLDING TECHNOLOGIES IN COM 218683100 385 17740 SH DFND 01 17740 0 0 CORESITE RLTY CORP COM 21870Q105 5911 51900 SH DFND 01 49300 0 2600 CORELOGIC INC COM 21871D103 29076 629224 SH DFND 01 563199 0 66025 CORECIVIC INC COM 21871N101 13036 579391 SH DFND 01 509228 0 70163 CORNING INC COM 219350105 19831 619900 SH DFND 01 380472 0 239428 CORVEL CORP COM 221006109 1840 34784 SH DFND 01 31284 0 3500 COSTCO WHSL CORP NEW COM 22160K105 2773 14900 SH DFND 01 14900 0 0 COSTAR GROUP INC COM 22160N109 18044 60764 SH DFND 01 57064 0 3700 COTT CORP QUE COM 22163N106 1436 86100 SH DFND 01 86100 0 0 CREDIT ACCEP CORP MICH COM 225310101 6269 19379 SH DFND 01 14579 0 4800 CRESCENT PT ENERGY CORP COM 22576C101 2260 296700 SH DFND 01 296700 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 629 24390 SH DFND 01 24390 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 229 10350 SH DFND 01 10350 0 0 CROCS INC COM 227046109 5575 441074 SH DFND 01 390024 0 51050 CROWN CASTLE INTL CORP NEW COM 22822V101 14809 133400 SH DFND 01 96900 0 36500 CUBESMART COM 229663109 20647 713933 SH DFND 01 553240 0 160693 CUMMINS INC COM 231021106 113014 639800 SH DFND 01 550227 0 89573 CYRUSONE INC COM 23283R100 758 12728 SH DFND 01 8966 0 3762 DDR CORP COM 23317H102 3486 389100 SH DFND 01 341900 0 47200 D R HORTON INC COM 23331A109 40997 802758 SH DFND 01 537664 0 265094 DHI GROUP INC COM 23331S100 283 148721 SH DFND 01 115121 0 33600 DST SYS INC DEL COM 233326107 8621 138894 SH DFND 01 126810 0 12084 DSP GROUP INC COM 23332B106 1217 97391 SH DFND 01 87691 0 9700 DSW INC CL A 23334L102 426 19900 SH DFND 01 19900 0 0 DXC TECHNOLOGY CO COM 23355L106 42705 450002 SH DFND 01 379999 0 70003 DANA INCORPORATED COM 235825205 19943 623028 SH DFND 01 459292 0 163736 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1530 25737 SH DFND 01 25737 0 0 DARDEN RESTAURANTS INC COM 237194105 25185 262288 SH DFND 01 212241 0 50047 DASEKE INC COM 23753F107 196 13743 SH DFND 01 13743 0 0 DEAN FOODS CO NEW COM NEW 242370203 971 83962 SH DFND 01 66519 0 17443 DEERE & CO COM 244199105 91013 581515 SH DFND 01 421271 0 160244 DEL FRISCOS RESTAURANT GROUP COM 245077102 1660 108821 SH DFND 01 108821 0 0 DEL TACO RESTAURANTS INC COM 245496104 1581 130464 SH DFND 01 114756 0 15708 DELL TECHNOLOGIES INC COM CL V 24703L103 97733 1202421 SH DFND 01 1063273 0 139148 DELTIC TIMBER CORP COM 247850100 2693 29411 SH DFND 01 29411 0 0 DENNYS CORP COM 24869P104 2582 195037 SH DFND 01 156937 0 38100 DESCARTES SYS GROUP INC COM 249906108 6889 242516 SH DFND 01 226777 0 15739 DEPOMED INC COM 249908104 131 16300 SH DFND 01 16300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 174341 1193871 SH DFND 01 848668 0 345203 DICKS SPORTING GOODS INC COM 253393102 70969 2469346 SH DFND 01 2022547 0 446799 DIODES INC COM 254543101 1756 61255 SH DFND 01 61255 0 0 DIPLOMAT PHARMACY INC COM 25456K101 423 21100 SH DFND 01 21100 0 0 DISNEY WALT CO COM DISNEY 254687106 648599 6032917 SH DFND 01 4343186 0 1689731 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 238 148954 SH DFND 01 148954 0 0 DOLLAR GEN CORP NEW COM 256677105 28182 303002 SH DFND 01 202402 0 100600 DOLLAR TREE INC COM 256746108 13340 124313 SH DFND 01 58900 0 65413 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 506 16628 SH DFND 01 16628 0 0 DOMTAR CORP COM NEW 257559203 5462 110300 SH DFND 01 110300 0 0 DONALDSON INC COM 257651109 60280 1231453 SH DFND 01 1096857 0 134596 DONEGAL GROUP INC CL A 257701201 706 40787 SH DFND 01 35598 0 5189 DOVER CORP COM 260003108 778 7700 SH DFND 01 7700 0 0 DRIVE SHACK INC COM 262077100 1022 184851 SH DFND 01 160451 0 24400 DUCOMMUN INC DEL COM 264147109 951 33422 SH DFND 01 33422 0 0 DUKE REALTY CORP COM NEW 264411505 21243 780718 SH DFND 01 423166 0 357552 DYNEX CAP INC COM NEW 26817Q506 4833 689432 SH DFND 01 602876 0 86556 DYNEGY INC NEW DEL COM 26817R108 4955 418165 SH DFND 01 418165 0 0 ENI S P A SPONSORED ADR 26874R108 14605 440028 SH DFND 01 398608 0 41420 EOG RES INC COM 26875P101 766 7100 SH DFND 01 7100 0 0 EQT CORP COM 26884L109 962 16900 SH DFND 01 16900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 278 5600 SH DFND 01 5600 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9412 176186 SH DFND 01 176186 0 0 EAST WEST BANCORP INC COM 27579R104 1515 24900 SH DFND 01 24900 0 0 EASTMAN CHEM CO COM 277432100 32808 354146 SH DFND 01 137599 0 216547 EATON VANCE CORP COM NON VTG 278265103 14899 264206 SH DFND 01 163226 0 100980 EBAY INC COM 278642103 107126 2838533 SH DFND 01 2347933 0 490600 ECHOSTAR CORP CL A 278768106 2628 43866 SH DFND 01 40166 0 3700 ECLIPSE RES CORP COM 27890G100 180 75200 SH DFND 01 75200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7820 131670 SH DFND 01 113422 0 18248 EDISON INTL COM 281020107 32528 514365 SH DFND 01 286064 0 228301 EDITAS MEDICINE INC COM 28106W103 5351 174135 SH DFND 01 174135 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12864 114132 SH DFND 01 87236 0 26896 EHEALTH INC COM 28238P109 396 22771 SH DFND 01 22771 0 0 ELDORADO RESORTS INC COM 28470R102 4543 137052 SH DFND 01 117216 0 19836 ELECTRONIC ARTS INC COM 285512109 87627 834069 SH DFND 01 641068 0 193001 ELLINGTON FINANCIAL LLC COM 288522303 3879 267328 SH DFND 01 256728 0 10600 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2390 81623 SH DFND 01 37849 0 43774 EMBRAER S A SP ADR REP 4 COM 29082A107 25940 1083993 SH DFND 01 693038 0 390955 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1102 40940 SH DFND 01 4500 0 36440 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1111 78111 SH DFND 01 78111 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1191 20290 SH DFND 01 20290 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2173 45300 SH DFND 01 29800 0 15500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 287 16600 SH DFND 01 16600 0 0 ENERGY XXI GULF COAST INC COM 29276K101 2878 501467 SH DFND 01 469967 0 31500 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 823 45917 SH DFND 01 45917 0 0 ENTEGRIS INC COM 29362U104 4795 157472 SH DFND 01 103077 0 54395 ENTERPRISE PRODS PARTNERS L COM 293792107 2858 107800 SH DFND 01 107800 0 0 ENVESTNET INC COM 29404K106 1276 25600 SH DFND 01 25600 0 0 ENZO BIOCHEM INC COM 294100102 2342 287375 SH DFND 01 287375 0 0 EPAM SYS INC COM 29414B104 2111 19648 SH DFND 01 15948 0 3700 EQUINIX INC COM PAR $0.001 29444U700 72744 160504 SH DFND 01 94204 0 66300 EQUITY COMWLTH COM SH BEN INT 294628102 5301 173733 SH DFND 01 173733 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2626 29500 SH DFND 01 29500 0 0 ERICSSON ADR B SEK 10 294821608 5601 838543 SH DFND 01 838543 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3208 42944 SH DFND 01 40844 0 2100 EURONET WORLDWIDE INC COM 298736109 2371 28139 SH DFND 01 23024 0 5115 EVERI HLDGS INC COM 30034T103 6586 873448 SH DFND 01 873448 0 0 EXELON CORP COM 30161N101 26976 684500 SH DFND 01 237147 0 447353 EXELIXIS INC COM 30161Q104 56031 1843129 SH DFND 01 1564148 0 278981 EXLSERVICE HOLDINGS INC COM 302081104 8389 139014 SH DFND 01 133464 0 5550 EXPONENT INC COM 30214U102 805 11319 SH DFND 01 11319 0 0 EXPRESS INC COM 30219E103 13058 1286512 SH DFND 01 1242812 0 43700 EXPRESS SCRIPTS HLDG CO COM 30219G108 257571 3450844 SH DFND 01 2641146 0 809698 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20721 1090557 SH DFND 01 1009257 0 81300 EXTERRAN CORP COM 30227H106 7841 249400 SH DFND 01 249400 0 0 FLIR SYS INC COM 302445101 1510 32400 SH DFND 01 20300 0 12100 FB FINL CORP COM 30257X104 239 5700 SH DFND 01 5700 0 0 FS BANCORP INC COM 30263Y104 1021 18714 SH DFND 01 13714 0 5000 FACEBOOK INC CL A 30303M102 798419 4524646 SH DFND 01 3143045 0 1381601 FAIR ISAAC CORP COM 303250104 8377 54683 SH DFND 01 45683 0 9000 FANHUA INC SPONSORED ADR 30712A103 6461 298860 SH DFND 01 298860 0 0 FARMERS NATL BANC CORP COM 309627107 514 34846 SH DFND 01 34846 0 0 FARO TECHNOLOGIES INC COM 311642102 757 16100 SH DFND 01 16100 0 0 FASTENAL CO COM 311900104 1427 26100 SH DFND 01 26100 0 0 FEDEX CORP COM 31428X106 11181 44807 SH DFND 01 20207 0 24600 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 77 18000 SH DFND 01 18000 0 0 FERRO CORP COM 315405100 7824 331648 SH DFND 01 313264 0 18384 F5 NETWORKS INC COM 315616102 1024 7800 SH DFND 01 7800 0 0 FIBROGEN INC COM 31572Q808 739 15600 SH DFND 01 12400 0 3200 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 47378 3223001 SH DFND 01 2287983 0 935018 FIDELITY NATL INFORMATION SV COM 31620M106 13116 139400 SH DFND 01 98713 0 40687 FIDUS INVT CORP COM 316500107 1713 112857 SH DFND 01 112857 0 0 58 COM INC SPON ADR REP A 31680Q104 42854 598775 SH DFND 01 284711 0 314064 51JOB INC SP ADR REP COM 316827104 27820 457192 SH DFND 01 284132 0 173060 FINJAN HLDGS INC COM NEW 31788H303 163 75267 SH DFND 01 75267 0 0 FIRST BANCORP N C COM 318910106 399 11300 SH DFND 01 11300 0 0 FIRST CONN BANCORP INC MD COM 319850103 284 10871 SH DFND 01 10871 0 0 FIRST FINL CORP IND COM 320218100 204 4500 SH DFND 01 1700 0 2800 FIRST NORTHWEST BANCORP COM 335834107 188 11533 SH DFND 01 11533 0 0 1ST SOURCE CORP COM 336901103 920 18606 SH DFND 01 15056 0 3550 FIRSTCASH INC COM 33767D105 354 5250 SH DFND 01 5250 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10503 150225 SH DFND 01 143411 0 6814 FISERV INC COM 337738108 80226 611803 SH DFND 01 326446 0 285357 FLAGSTAR BANCORP INC COM PAR .001 337930705 1347 36000 SH DFND 01 36000 0 0 FIVE BELOW INC COM 33829M101 4516 68100 SH DFND 01 60900 0 7200 FLOOR & DECOR HLDGS INC CL A 339750101 3961 81368 SH DFND 01 81368 0 0 FLOWERS FOODS INC COM 343498101 790 40900 SH DFND 01 40900 0 0 FOOT LOCKER INC COM 344849104 53115 1132990 SH DFND 01 951548 0 181442 FORESTAR GROUP INC COM 346232101 5294 240623 SH DFND 01 99819 0 140804 FORMFACTOR INC COM 346375108 3763 240450 SH DFND 01 206650 0 33800 FORTIVE CORP COM 34959J108 18795 259781 SH DFND 01 91373 0 168408 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8551 429027 SH DFND 01 377960 0 51067 FORTERRA INC COM 34960W106 944 85069 SH DFND 01 85069 0 0 FORWARD AIR CORP COM 349853101 882 15360 SH DFND 01 15360 0 0 FOSSIL GROUP INC COM 34988V106 4592 590978 SH DFND 01 590978 0 0 FOSTER L B CO COM 350060109 2590 95406 SH DFND 01 81267 0 14139 FOUR CORNERS PPTY TR INC COM 35086T109 4866 189334 SH DFND 01 154789 0 34545 FOX FACTORY HLDG CORP COM 35138V102 6546 168507 SH DFND 01 160007 0 8500 FRANCESCAS HLDGS CORP COM 351793104 8411 1150548 SH DFND 01 1092154 0 58394 FRANKLIN COVEY CO COM 353469109 1207 58191 SH DFND 01 58191 0 0 FRANKLIN RES INC COM 354613101 38069 878588 SH DFND 01 661054 0 217534 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1676 31900 SH DFND 01 16100 0 15800 FRESHPET INC COM 358039105 857 45200 SH DFND 01 45200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3817 564684 SH DFND 01 564684 0 0 FULTON FINL CORP PA COM 360271100 208 11600 SH DFND 01 11600 0 0 FUTUREFUEL CORPORATION COM 36116M106 2069 146814 SH DFND 01 111301 0 35513 GATX CORP COM 361448103 932 15000 SH DFND 01 8200 0 6800 GNC HLDGS INC COM CL A 36191G107 440 119200 SH DFND 01 119200 0 0 GSI TECHNOLOGY COM 36241U106 187 23517 SH DFND 01 23517 0 0 GAIN CAP HLDGS INC COM 36268W100 1048 104782 SH DFND 01 95382 0 9400 GAIA INC NEW CL A 36269P104 266 21475 SH DFND 01 21475 0 0 GALAPAGOS NV SPON ADR 36315X101 3652 38952 SH DFND 01 34752 0 4200 GALLAGHER ARTHUR J & CO COM 363576109 965 15248 SH DFND 01 15248 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 108333 2927911 SH DFND 01 2601045 0 326866 GENCOR INDS INC COM 368678108 1102 66583 SH DFND 01 66583 0 0 GENERAL DYNAMICS CORP COM 369550108 67972 334097 SH DFND 01 240297 0 93800 GENERAL ELECTRIC CO COM 369604103 115648 6627400 SH DFND 01 4978100 0 1649300 GENERAL MTRS CO COM 37045V100 2591 63200 SH DFND 01 42100 0 21100 GENESCO INC COM 371532102 3824 117663 SH DFND 01 109663 0 8000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 235 10500 SH DFND 01 10500 0 0 GERDAU S A SPON ADR REP PFD 373737105 14635 3934061 SH DFND 01 3102362 0 831699 GILEAD SCIENCES INC COM 375558103 219958 3070327 SH DFND 01 2428996 0 641331 GILDAN ACTIVEWEAR INC COM 375916103 18689 578805 SH DFND 01 529291 0 49514 GLADSTONE CAPITAL CORP COM 376535100 1959 212735 SH DFND 01 203935 0 8800 GLADSTONE INVT CORP COM 376546107 678 60794 SH DFND 01 53463 0 7331 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25462 717841 SH DFND 01 191600 0 526241 GLU MOBILE INC COM 379890106 363 99700 SH DFND 01 81800 0 17900 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1509 172212 SH DFND 01 42122 0 130090 GOGO INC COM 38046C109 618 54789 SH DFND 01 54789 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6653 1547243 SH DFND 01 964351 0 582892 GOLDCORP INC NEW COM 380956409 2921 229100 SH DFND 01 60700 0 168400 GOLDEN ENTMT INC COM 381013101 5531 169406 SH DFND 01 169406 0 0 GOLUB CAP BDC INC COM 38173M102 11553 634791 SH DFND 01 610691 0 24100 GRACE W R & CO DEL NEW COM 38388F108 37157 529825 SH DFND 01 481725 0 48100 GRACO INC COM 384109104 24907 550800 SH DFND 01 308100 0 242700 GRAHAM HLDGS CO COM 384637104 15431 27637 SH DFND 01 24137 0 3500 GRAND CANYON ED INC COM 38526M106 49107 548497 SH DFND 01 403020 0 145477 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15522 397106 SH DFND 01 366683 0 30423 GRAPHIC PACKAGING HLDG CO COM 388689101 616 39900 SH DFND 01 39900 0 0 GRAY TELEVISION INC COM 389375106 2589 154596 SH DFND 01 154596 0 0 GREEN DOT CORP CL A 39304D102 8252 136944 SH DFND 01 130044 0 6900 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 402 21500 SH DFND 01 21500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3750 163622 SH DFND 01 105922 0 57700 GROUPE CGI INC CL A SUB VTG 39945C109 32704 602000 SH DFND 01 572200 0 29800 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2559 38864 SH DFND 01 38864 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8225 80037 SH DFND 01 50431 0 29606 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9893 1353332 SH DFND 01 1353332 0 0 GULFPORT ENERGY CORP COM NEW 402635304 978 76656 SH DFND 01 76656 0 0 HCA HEALTHCARE INC COM 40412C101 261847 2980955 SH DFND 01 2262551 0 718404 HD SUPPLY HLDGS INC COM 40416M105 8986 224478 SH DFND 01 224478 0 0 HFF INC CL A 40418F108 9356 192348 SH DFND 01 172848 0 19500 HSN INC COM 404303109 10194 252647 SH DFND 01 215235 0 37412 HP INC COM 40434L105 269664 12835021 SH DFND 01 7816832 0 5018189 HALCON RES CORP COM PAR NEW 40537Q605 5397 713000 SH DFND 01 659000 0 54000 HALLADOR ENERGY COMPANY COM 40609P105 834 137004 SH DFND 01 134499 0 2505 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1756 68334 SH DFND 01 41534 0 26800 HAMILTON LANE INC CL A 407497106 8276 233863 SH DFND 01 208663 0 25200 HANESBRANDS INC COM 410345102 13213 631900 SH DFND 01 585500 0 46400 HARDINGE INC COM 412324303 272 15600 SH DFND 01 8200 0 7400 HARMONIC INC COM 413160102 274 65133 SH DFND 01 65133 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1779 951319 SH DFND 01 691401 0 259918 HARSCO CORP COM 415864107 618 33138 SH DFND 01 25838 0 7300 HARTFORD FINL SVCS GROUP INC COM 416515104 77150 1370822 SH DFND 01 891543 0 479279 HASBRO INC COM 418056107 382 4200 SH DFND 01 4200 0 0 HAVERTY FURNITURE INC COM 419596101 3322 146677 SH DFND 01 133776 0 12901 HEALTHSOUTH CORP COM NEW 421924309 7085 143395 SH DFND 01 122052 0 21343 HEALTH INS INNOVATIONS INC COM CL A 42225K106 16672 668208 SH DFND 01 663008 0 5200 HEICO CORP NEW COM 422806109 2746 29100 SH DFND 01 29100 0 0 HEICO CORP NEW CL A 422806208 17199 217572 SH DFND 01 196872 0 20700 HENRY JACK & ASSOC INC COM 426281101 39442 337226 SH DFND 01 273015 0 64211 HERC HLDGS INC COM 42704L104 1788 28554 SH DFND 01 18600 0 9954 HERITAGE FINL CORP WASH COM 42722X106 2498 81091 SH DFND 01 81091 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3007 138263 SH DFND 01 122087 0 16176 HERSHEY CO COM 427866108 10553 92968 SH DFND 01 67468 0 25500 HIBBETT SPORTS INC COM 428567101 5567 272883 SH DFND 01 272883 0 0 HIGHWOODS PPTYS INC COM 431284108 25960 509911 SH DFND 01 488411 0 21500 HILTON GRAND VACATIONS INC COM 43283X105 47872 1141171 SH DFND 01 1029061 0 112110 HILTON WORLDWIDE HLDGS INC COM 43300A203 73431 919495 SH DFND 01 668669 0 250826 HOME DEPOT INC COM 437076102 769306 4059019 SH DFND 01 2532985 0 1526034 HONEYWELL INTL INC COM 438516106 2178 14200 SH DFND 01 14200 0 0 HOSTESS BRANDS INC CL A 44109J106 484 32700 SH DFND 01 20100 0 12600 HUB GROUP INC CL A 443320106 321 6700 SH DFND 01 6700 0 0 HUDBAY MINERALS INC COM 443628102 18936 2144616 SH DFND 01 2123016 0 21600 HUMANA INC COM 444859102 37501 151172 SH DFND 01 128272 0 22900 HUNT J B TRANS SVCS INC COM 445658107 3771 32800 SH DFND 01 29500 0 3300 HUNTINGTON INGALLS INDS INC COM 446413106 9169 38900 SH DFND 01 24700 0 14200 ICF INTL INC COM 44925C103 9301 177170 SH DFND 01 152087 0 25083 ILG INC COM 44967H101 10870 381671 SH DFND 01 333271 0 48400 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2087 70492 SH DFND 01 58092 0 12400 ITT INC COM 45073V108 3432 64300 SH DFND 01 45000 0 19300 IAMGOLD CORP COM 450913108 693 118800 SH DFND 01 118800 0 0 ICONIX BRAND GROUP INC COM 451055107 495 383690 SH DFND 01 383690 0 0 IDEX CORP COM 45167R104 2987 22635 SH DFND 01 22635 0 0 IDEXX LABS INC COM 45168D104 196165 1254413 SH DFND 01 876345 0 378068 ILLINOIS TOOL WKS INC COM 452308109 96912 580833 SH DFND 01 436683 0 144150 ILLUMINA INC COM 452327109 56152 257000 SH DFND 01 230000 0 27000 IMMUNOGEN INC COM 45253H101 1679 261942 SH DFND 01 261942 0 0 IMPERIAL OIL LTD COM NEW 453038408 1516 48600 SH DFND 01 48600 0 0 INFRAREIT INC COM 45685L100 3363 181017 SH DFND 01 181017 0 0 INGEVITY CORP COM 45688C107 8475 120263 SH DFND 01 112663 0 7600 INGLES MKTS INC CL A 457030104 813 23503 SH DFND 01 23503 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4349 93060 SH DFND 01 93060 0 0 INSPERITY INC COM 45778Q107 27357 477010 SH DFND 01 419062 0 57948 INOGEN INC COM 45780L104 1405 11800 SH DFND 01 9400 0 2400 INSULET CORP COM 45784P101 3651 52911 SH DFND 01 49411 0 3500 INTEL CORP COM 458140100 1741 37710 SH DFND 01 37710 0 0 INTEGER HLDGS CORP COM 45826H109 3334 73597 SH DFND 01 68697 0 4900 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 15472 243611 SH DFND 01 176968 0 66643 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95651 1355605 SH DFND 01 1130164 0 225441 INTERNATIONAL BUSINESS MACHS COM 459200101 210481 1371924 SH DFND 01 986291 0 385633 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2549 16700 SH DFND 01 0 0 16700 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5746 144180 SH DFND 01 126872 0 17308 INTEVAC INC COM 461148108 236 34400 SH DFND 01 34400 0 0 INTUIT COM 461202103 535754 3395577 SH DFND 01 2136396 0 1259181 INTUITIVE SURGICAL INC COM NEW 46120E602 365511 1001564 SH DFND 01 668066 0 333498 INTREPID POTASH INC COM 46121Y102 1839 386424 SH DFND 01 386424 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 918 47700 SH DFND 01 47700 0 0 IQVIA HLDGS INC COM 46266C105 646 6600 SH DFND 01 6600 0 0 IROBOT CORP COM 462726100 75038 978328 SH DFND 01 768523 0 209805 ISHARES INC MSCI BRAZIL ETF 464286400 56102 1386937 SH DFND 01 1355553 0 31384 ISHARES INC MSCI EURZONE ETF 464286608 217 5000 SH DFND 01 5000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 91754 2111224 SH DFND 01 2111224 0 0 ISHARES INC MSCI STH KOR ETF 464286772 270725 3613045 SH DFND 01 3545671 0 67374 ISHARES TR CORE S&P500 ETF 464287200 7824 29100 SH DFND 01 27600 0 1500 ISHARES TR MSCI EMG MKT ETF 464287234 17072 362311 SH DFND 01 333834 0 28477 ISHARES TR MSCI EAFE ETF 464287465 136296 1938504 SH DFND 01 1897804 0 40700 ISHARES TR RUSSELL 2000 ETF 464287655 8717 57174 SH DFND 01 50194 0 6980 ISHARES INC MSCI TAIWAN ETF 46434G772 178629 4933127 SH DFND 01 4533461 0 399666 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 69720 5363064 SH DFND 01 3459532 0 1903532 ITERIS INC COM 46564T107 452 64811 SH DFND 01 64811 0 0 ITRON INC COM 465741106 14910 218625 SH DFND 01 204992 0 13633 IXYS CORP COM 46600W106 1334 55718 SH DFND 01 51018 0 4700 J JILL INC COM 46620W102 600 76900 SH DFND 01 76900 0 0 JPMORGAN CHASE & CO COM 46625H100 3764 35200 SH DFND 01 35200 0 0 JACK IN THE BOX INC COM 466367109 6425 65492 SH DFND 01 57977 0 7515 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1135 47200 SH DFND 01 47200 0 0 JOHNSON & JOHNSON COM 478160104 119935 858392 SH DFND 01 590134 0 268258 JONES LANG LASALLE INC COM 48020Q107 13664 91749 SH DFND 01 76049 0 15700 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39810 680400 SH DFND 01 467014 0 213386 KKR & CO L P DEL COM UNITS 48248M102 28667 1361210 SH DFND 01 736391 0 624819 KMG CHEMICALS INC COM 482564101 2306 34900 SH DFND 01 31900 0 3000 KT CORP SPONSORED ADR 48268K101 8491 543977 SH DFND 01 308610 0 235367 K12 INC COM 48273U102 3423 215313 SH DFND 01 203713 0 11600 KANSAS CITY SOUTHERN COM NEW 485170302 9417 89500 SH DFND 01 67800 0 21700 KB HOME COM 48666K109 7455 233324 SH DFND 01 125848 0 107476 KELLY SVCS INC CL A 488152208 8991 329697 SH DFND 01 282165 0 47532 KFORCE INC COM 493732101 2459 97379 SH DFND 01 97379 0 0 KIMBALL INTL INC CL B 494274103 4560 244247 SH DFND 01 203859 0 40388 KIMBALL ELECTRONICS INC COM 49428J109 920 50426 SH DFND 01 36653 0 13773 KIMBERLY CLARK CORP COM 494368103 33161 274832 SH DFND 01 253750 0 21082 KIMCO RLTY CORP COM 49446R109 5222 287700 SH DFND 01 216800 0 70900 KINDER MORGAN INC DEL COM 49456B101 4474 247600 SH DFND 01 247600 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 14113 919521 SH DFND 01 617980 0 301541 KIRKLANDS INC COM 497498105 3154 263607 SH DFND 01 228330 0 35277 KOHLS CORP COM 500255104 2180 40200 SH DFND 01 23500 0 16700 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 164900 4362424 SH DFND 01 3256071 0 1106353 KRAFT HEINZ CO COM 500754106 8363 107546 SH DFND 01 61346 0 46200 KRATON CORPORATION COM 50077C106 8277 171823 SH DFND 01 151723 0 20100 KROGER CO COM 501044101 1597 58170 SH DFND 01 44970 0 13200 KRONOS WORLDWIDE INC COM 50105F105 18542 719527 SH DFND 01 604730 0 114797 KULICKE & SOFFA INDS INC COM 501242101 18334 753386 SH DFND 01 627830 0 125556 KYOCERA CORP ADR 501556203 2093 31951 SH DFND 01 19919 0 12032 L BRANDS INC COM 501797104 2054 34100 SH DFND 01 27400 0 6700 LG DISPLAY CO LTD SPONS ADR REP 50186V102 658 47801 SH DFND 01 6692 0 41109 LHC GROUP INC COM 50187A107 3951 64500 SH DFND 01 58000 0 6500 LPL FINL HLDGS INC COM 50212V100 25049 438378 SH DFND 01 417178 0 21200 LA QUINTA HLDGS INC COM 50420D108 8725 472646 SH DFND 01 447730 0 24916 LA Z BOY INC COM 505336107 6796 217834 SH DFND 01 206572 0 11262 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15377 96400 SH DFND 01 70339 0 26061 LAM RESEARCH CORP COM 512807108 142977 776755 SH DFND 01 615517 0 161238 LAMB WESTON HLDGS INC COM 513272104 36470 646057 SH DFND 01 433534 0 212523 LANCASTER COLONY CORP COM 513847103 4433 34312 SH DFND 01 34312 0 0 LANDSTAR SYS INC COM 515098101 781 7500 SH DFND 01 7500 0 0 LANTHEUS HLDGS INC COM 516544103 6552 320411 SH DFND 01 300608 0 19803 LAS VEGAS SANDS CORP COM 517834107 157700 2269398 SH DFND 01 1615727 0 653671 LAUDER ESTEE COS INC CL A 518439104 67140 527661 SH DFND 01 400832 0 126829 LEGG MASON INC COM 524901105 7764 184954 SH DFND 01 171008 0 13946 LENNAR CORP CL A 526057104 525 8300 SH DFND 01 8300 0 0 LENNAR CORP CL B 526057302 1075 20800 SH DFND 01 17900 0 2900 LEUCADIA NATL CORP COM 527288104 8449 318954 SH DFND 01 279654 0 39300 LIBERTY BROADBAND CORP COM SER C 530307305 596 7000 SH DFND 01 7000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 20242 828928 SH DFND 01 735632 0 93296 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 201 3700 SH DFND 01 3700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 834 19400 SH DFND 01 7800 0 11600 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1934 48762 SH DFND 01 35162 0 13600 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2288 57700 SH DFND 01 46500 0 11200 LIFEPOINT HEALTH INC COM 53219L109 5455 109547 SH DFND 01 94347 0 15200 LIFEVANTAGE CORP COM NEW 53222K205 386 81050 SH DFND 01 81050 0 0 LILLY ELI & CO COM 532457108 94586 1119887 SH DFND 01 958291 0 161596 LIMELIGHT NETWORKS INC COM 53261M104 4221 957177 SH DFND 01 848701 0 108476 LINCOLN ELEC HLDGS INC COM 533900106 5232 57132 SH DFND 01 28100 0 29032 LINCOLN NATL CORP IND COM 534187109 8452 109955 SH DFND 01 85703 0 24252 LINDSAY CORP COM 535555106 503 5700 SH DFND 01 5700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2610 61300 SH DFND 01 61300 0 0 LIVE OAK BANCSHARES INC COM 53803X105 456 19100 SH DFND 01 19100 0 0 LIVEPERSON INC COM 538146101 1660 144387 SH DFND 01 144387 0 0 LOCKHEED MARTIN CORP COM 539830109 414782 1291953 SH DFND 01 930491 0 361462 LOEWS CORP COM 540424108 16859 336976 SH DFND 01 288450 0 48526 LOUISIANA PAC CORP COM 546347105 12720 484400 SH DFND 01 427391 0 57009 LOWES COS INC COM 548661107 211879 2279741 SH DFND 01 1568100 0 711641 LULULEMON ATHLETICA INC COM 550021109 31101 395741 SH DFND 01 323641 0 72100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6008 191400 SH DFND 01 172716 0 18684 M D C HLDGS INC COM 552676108 1022 32044 SH DFND 01 21427 0 10617 MDU RES GROUP INC COM 552690109 37323 1388497 SH DFND 01 1236434 0 152063 MFA FINL INC COM 55272X102 3428 432803 SH DFND 01 432803 0 0 MCBC HLDGS INC COM 55276F107 2698 121434 SH DFND 01 115304 0 6130 MGIC INVT CORP WIS COM 552848103 641 45400 SH DFND 01 45400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1813 54300 SH DFND 01 54300 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10169 348865 SH DFND 01 333565 0 15300 M/I HOMES INC COM 55305B101 859 24957 SH DFND 01 12252 0 12705 MKS INSTRUMENT INC COM 55306N104 11834 125225 SH DFND 01 122757 0 2468 MSCI INC COM 55354G100 124735 985738 SH DFND 01 698672 0 287066 MSG NETWORK INC CL A 553573106 9190 453827 SH DFND 01 428011 0 25816 MTGE INVT CORP COM 55378A105 771 41679 SH DFND 01 41679 0 0 MVC CAPITAL INC COM 553829102 487 46100 SH DFND 01 46100 0 0 MYR GROUP INC DEL COM 55405W104 521 14575 SH DFND 01 14575 0 0 MACYS INC COM 55616P104 1307 51900 SH DFND 01 51900 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5979 61929 SH DFND 01 54429 0 7500 MAGNA INTL INC COM 559222401 15429 272300 SH DFND 01 14100 0 258200 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1623 163080 SH DFND 01 163080 0 0 MAIN STREET CAPITAL CORP COM 56035L104 7806 196471 SH DFND 01 190343 0 6128 MALIBU BOATS INC COM CL A 56117J100 1121 37700 SH DFND 01 37700 0 0 MANITOWOC CO INC COM NEW 563571405 448 11400 SH DFND 01 11400 0 0 MANPOWERGROUP INC COM 56418H100 32895 260847 SH DFND 01 147685 0 113162 MANULIFE FINL CORP COM 56501R106 617 29600 SH DFND 01 29600 0 0 MARATHON PETE CORP COM 56585A102 88458 1340673 SH DFND 01 1142973 0 197700 MARCUS & MILLICHAP INC COM 566324109 3955 121289 SH DFND 01 107795 0 13494 MARINEMAX INC COM 567908108 338 17900 SH DFND 01 3800 0 14100 MARKETAXESS HLDGS INC COM 57060D108 37562 186182 SH DFND 01 165393 0 20789 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22781 168484 SH DFND 01 121296 0 47188 MARSH & MCLENNAN COS INC COM 571748102 207721 2552166 SH DFND 01 1614830 0 937336 MARTEN TRANS LTD COM 573075108 2923 144011 SH DFND 01 137712 0 6299 MASCO CORP COM 574599106 3067 69800 SH DFND 01 30100 0 39700 MASIMO CORP COM 574795100 84552 997073 SH DFND 01 787108 0 209965 MASONITE INTL CORP NEW COM 575385109 1839 24800 SH DFND 01 22300 0 2500 MASTERCARD INCORPORATED CL A 57636Q104 608067 4017358 SH DFND 01 2698767 0 1318591 MATERION CORP COM 576690101 3813 78458 SH DFND 01 67654 0 10804 MATRIX SVC CO COM 576853105 456 25599 SH DFND 01 25599 0 0 MAXIMUS INC COM 577933104 27853 389120 SH DFND 01 298991 0 90129 MCDONALDS CORP COM 580135101 173280 1006737 SH DFND 01 709623 0 297114 MCGRATH RENTCORP COM 580589109 8336 177434 SH DFND 01 155214 0 22220 MECHEL PAO SPONSORED ADR NE 583840608 2182 414877 SH DFND 01 389779 0 25098 MEDIFAST INC COM 58470H101 13237 189619 SH DFND 01 183819 0 5800 MEDPACE HLDGS INC COM 58506Q109 500 13781 SH DFND 01 13781 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 155969 5370835 SH DFND 01 4319586 0 1051249 MERCER INTL INC COM 588056101 269 18800 SH DFND 01 18800 0 0 MERCK & CO INC COM 58933Y105 427345 7594539 SH DFND 01 5381755 0 2212784 MERIDIAN BIOSCIENCE INC COM 589584101 1075 76803 SH DFND 01 76803 0 0 MERIT MED SYS INC COM 589889104 11112 257220 SH DFND 01 253323 0 3897 MERITOR INC COM 59001K100 35363 1507391 SH DFND 01 1123834 0 383557 MESABI TR CTF BEN INT 590672101 1030 40803 SH DFND 01 27594 0 13209 METTLER TOLEDO INTERNATIONAL COM 592688105 140279 226432 SH DFND 01 140224 0 86208 MICHAELS COS INC COM 59408Q106 16392 677619 SH DFND 01 620363 0 57256 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 39448 1174383 SH DFND 01 818605 0 355778 MICROSOFT CORP COM 594918104 4747 55500 SH DFND 01 55500 0 0 MICROSTRATEGY INC CL A NEW 594972408 3404 25923 SH DFND 01 25923 0 0 MICRON TECHNOLOGY INC COM 595112103 195593 4756637 SH DFND 01 3425679 0 1330958 MIDSTATES PETE CO INC COM PAR 59804T407 2346 141494 SH DFND 01 141494 0 0 MIMEDX GROUP INC COM 602496101 7989 633517 SH DFND 01 556648 0 76869 MITEK SYS INC COM NEW 606710200 1455 162567 SH DFND 01 162567 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9057 888834 SH DFND 01 631015 0 257819 MOHAWK INDS INC COM 608190104 31048 112532 SH DFND 01 82222 0 30310 MOMO INC ADR 60879B107 66219 2705009 SH DFND 01 1324697 0 1380312 MONARCH CASINO & RESORT INC COM 609027107 7542 168262 SH DFND 01 154062 0 14200 MONDELEZ INTL INC CL A 609207105 3548 82900 SH DFND 01 82900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 84599 1336693 SH DFND 01 973445 0 363248 MOODYS CORP COM 615369105 29065 196904 SH DFND 01 139515 0 57389 MOOG INC CL A 615394202 25086 288844 SH DFND 01 225185 0 63659 MORGAN STANLEY COM NEW 617446448 6123 116700 SH DFND 01 116700 0 0 MORNINGSTAR INC COM 617700109 2755 28411 SH DFND 01 24405 0 4006 MOTOROLA SOLUTIONS INC COM NEW 620076307 51792 573301 SH DFND 01 523840 0 49461 MOVADO GROUP INC COM 624580106 1072 33295 SH DFND 01 33295 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2222 177327 SH DFND 01 136670 0 40657 MURPHY OIL CORP COM 626717102 38597 1243072 SH DFND 01 1243072 0 0 MURPHY USA INC COM 626755102 2467 30700 SH DFND 01 30700 0 0 MYRIAD GENETICS INC COM 62855J104 1975 57500 SH DFND 01 45200 0 12300 NRG ENERGY INC COM NEW 629377508 9814 344585 SH DFND 01 335585 0 9000 NVR INC COM 62944T105 123226 35125 SH DFND 01 25716 0 9409 NACCO INDS INC CL A 629579103 1327 35258 SH DFND 01 21858 0 13400 NATIONAL BEVERAGE CORP COM 635017106 45543 467392 SH DFND 01 422179 0 45213 NATIONAL CINEMEDIA INC COM 635309107 165 24000 SH DFND 01 24000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 70933 1206141 SH DFND 01 885101 0 321040 NATIONAL INSTRS CORP COM 636518102 6432 154495 SH DFND 01 127183 0 27312 NATIONAL PRESTO INDS INC COM 637215104 4133 41555 SH DFND 01 37259 0 4296 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1623 4903 SH DFND 01 2903 0 2000 NATURAL GROCERS BY VITAMIN C COM 63888U108 745 83439 SH DFND 01 62279 0 21160 NAVIENT CORPORATION COM 63938C108 46993 3528033 SH DFND 01 2687202 0 840831 NELNET INC CL A 64031N108 1435 26200 SH DFND 01 19900 0 6300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 347 29200 SH DFND 01 14500 0 14700 NEW MTN FIN CORP COM 647551100 3594 265216 SH DFND 01 253116 0 12100 NEW RELIC INC COM 64829B100 618 10700 SH DFND 01 10700 0 0 NEW SR INVT GROUP INC COM 648691103 239 31600 SH DFND 01 31600 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2418 130748 SH DFND 01 117754 0 12994 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9119 211531 SH DFND 01 193231 0 18300 NEXEO SOLUTIONS INC COM SHS 65342H102 702 77100 SH DFND 01 67800 0 9300 NOAH HLDGS LTD SPON ADS CL A 65487X102 16461 355684 SH DFND 01 291065 0 64619 NOKIA CORP SPONSORED ADR 654902204 54836 11767364 SH DFND 01 9575048 0 2192316 NOMURA HLDGS INC SPONSORED ADR 65535H208 1074 184485 SH DFND 01 182424 0 2061 NORBORD INC COM NEW 65548P403 31626 935206 SH DFND 01 753850 0 181356 NORDSON CORP COM 655663102 3792 25900 SH DFND 01 21000 0 4900 NORFOLK SOUTHERN CORP COM 655844108 47188 325661 SH DFND 01 263077 0 62584 NORTHEAST BANCORP COM NEW 663904209 674 29136 SH DFND 01 29136 0 0 NORTHERN TR CORP COM 665859104 69564 696406 SH DFND 01 503139 0 193267 NORTHROP GRUMMAN CORP COM 666807102 240013 782030 SH DFND 01 524097 0 257933 NOVARTIS A G SPONSORED ADR 66987V109 13383 159400 SH DFND 01 81200 0 78200 NOVANTA INC COM 67000B104 15634 312675 SH DFND 01 275977 0 36698 NOVO-NORDISK A S ADR 670100205 136979 2552244 SH DFND 01 1897320 0 654924 NUANCE COMMUNICATIONS INC COM 67020Y100 9280 567600 SH DFND 01 530900 0 36700 NUTRI SYS INC NEW COM 67069D108 15523 295109 SH DFND 01 287184 0 7925 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1158 27500 SH DFND 01 27500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1654 338300 SH DFND 01 310900 0 27400 OAKTREE STRATEGIC INCOME COR COM 67402D104 325 38715 SH DFND 01 38715 0 0 OASIS PETE INC NEW COM 674215108 257 30500 SH DFND 01 30500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 174 69400 SH DFND 01 69400 0 0 OLD LINE BANCSHARES INC COM 67984M100 439 14920 SH DFND 01 4500 0 10420 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1544 29000 SH DFND 01 19400 0 9600 OMNOVA SOLUTIONS INC COM 682129101 2050 205029 SH DFND 01 188374 0 16655 ON ASSIGNMENT INC COM 682159108 11655 181351 SH DFND 01 71288 0 110063 ON SEMICONDUCTOR CORP COM 682189105 29676 1417200 SH DFND 01 1154002 0 263198 ONE GAS INC COM 68235P108 4378 59756 SH DFND 01 46139 0 13617 FLWS/1-800 FLOWERS CL A 68243Q106 812 75884 SH DFND 01 75884 0 0 ONEMAIN HLDGS INC COM 68268W103 5193 199800 SH DFND 01 199800 0 0 OOMA INC COM 683416101 458 38358 SH DFND 01 27865 0 10493 ORACLE CORP COM 68389X105 214546 4537765 SH DFND 01 3102604 0 1435161 ORASURE TECHNOLOGIES INC COM 68554V108 7583 402072 SH DFND 01 392172 0 9900 ORION GROUP HOLDINGS INC COM 68628V308 110 14100 SH DFND 01 0 0 14100 ORIX CORP SPONSORED ADR 686330101 5780 68172 SH DFND 01 51660 0 16512 OSHKOSH CORP COM 688239201 12126 133415 SH DFND 01 131715 0 1700 OUTFRONT MEDIA INC COM 69007J106 4909 211600 SH DFND 01 188000 0 23600 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 459 167409 SH DFND 01 167409 0 0 OWENS ILL INC COM NEW 690768403 306 13800 SH DFND 01 0 0 13800 OWENS RLTY MTG INC COM 690828108 233 14523 SH DFND 01 4900 0 9623 OXFORD INDS INC COM 691497309 1301 17300 SH DFND 01 10100 0 7200 PBF ENERGY INC CL A 69318G106 31009 874725 SH DFND 01 874725 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 484 23100 SH DFND 01 23100 0 0 PC-TEL INC COM 69325Q105 106 14347 SH DFND 01 0 0 14347 PG&E CORP COM 69331C108 62363 1391100 SH DFND 01 1025500 0 365600 PJT PARTNERS INC COM CL A 69343T107 7469 163788 SH DFND 01 140598 0 23190 PLDT INC SPONSORED ADR 69344D408 262 8700 SH DFND 01 0 0 8700 PNC FINL SVCS GROUP INC COM 693475105 95251 660136 SH DFND 01 494931 0 165205 POSCO SPONSORED ADR 693483109 94810 1213494 SH DFND 01 825030 0 388464 PPG INDS INC COM 693506107 7312 62594 SH DFND 01 31600 0 30994 PVH CORP COM 693656100 864 6300 SH DFND 01 6300 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 149 173873 SH DFND 01 173873 0 0 PAPA JOHNS INTL INC COM 698813102 1122 20000 SH DFND 01 20000 0 0 PAR TECHNOLOGY CORP COM 698884103 342 36594 SH DFND 01 17594 0 19000 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2535 131476 SH DFND 01 131476 0 0 PARKER HANNIFIN CORP COM 701094104 279 1400 SH DFND 01 1400 0 0 PATTERSON COMPANIES INC COM 703395103 2175 60200 SH DFND 01 60200 0 0 PAYCOM SOFTWARE INC COM 70432V102 2383 29668 SH DFND 01 28668 0 1000 PAYPAL HLDGS INC COM 70450Y103 324284 4404830 SH DFND 01 3209765 0 1195065 PEABODY ENERGY CORP NEW COM 704551100 3386 85995 SH DFND 01 85995 0 0 PEGASYSTEMS INC COM 705573103 9213 195388 SH DFND 01 184730 0 10658 PENN NATL GAMING INC COM 707569109 42111 1344104 SH DFND 01 1133756 0 210348 PENN VA CORP NEW COM 70788V102 1619 41395 SH DFND 01 41395 0 0 PENNANTPARK INVT CORP COM 708062104 3220 465980 SH DFND 01 446480 0 19500 PENNANTPARK FLOATING RATE CA COM 70806A106 5931 432323 SH DFND 01 415130 0 17193 PEPSICO INC COM 713448108 192867 1608294 SH DFND 01 963470 0 644824 PERFORMANCE FOOD GROUP CO COM 71377A103 2065 62400 SH DFND 01 62400 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1832 206590 SH DFND 01 206590 0 0 PETMED EXPRESS INC COM 716382106 46116 1013534 SH DFND 01 942160 0 71374 PETROCHINA CO LTD SPONSORED ADR 71646E100 37527 536564 SH DFND 01 516753 0 19811 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 142 10484 SH DFND 01 10484 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51803 5269853 SH DFND 01 3735788 0 1534065 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108461 10540454 SH DFND 01 7586793 0 2953661 PFIZER INC COM 717081103 2257 62300 SH DFND 01 62300 0 0 PHILIP MORRIS INTL INC COM 718172109 648327 6136558 SH DFND 01 4733255 0 1403303 PHILLIPS 66 COM 718546104 2539 25100 SH DFND 01 25100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2559 130500 SH DFND 01 112300 0 18200 PIERIS PHARMACEUTICALS INC COM 720795103 3370 446371 SH DFND 01 399257 0 47114 PILGRIMS PRIDE CORP NEW COM 72147K108 60265 1940271 SH DFND 01 1365723 0 574548 PINNACLE FOODS INC DEL COM 72348P104 6681 112335 SH DFND 01 112211 0 124 PINNACLE ENTMT INC NEW COM 72348Y105 14947 456685 SH DFND 01 415866 0 40819 PITNEY BOWES INC COM 724479100 9644 862651 SH DFND 01 802813 0 59838 PLANET FITNESS INC CL A 72703H101 21162 611085 SH DFND 01 563716 0 47369 PLATFORM SPECIALTY PRODS COR COM 72766Q105 13283 1339042 SH DFND 01 1071628 0 267414 POLARIS INDS INC COM 731068102 7365 59400 SH DFND 01 50300 0 9100 POLYONE CORP COM 73179P106 3567 82000 SH DFND 01 64200 0 17800 POST HLDGS INC COM 737446104 18112 228600 SH DFND 01 221800 0 6800 POTBELLY CORP COM 73754Y100 1719 139773 SH DFND 01 120419 0 19354 POTLATCH CORP NEW COM 737630103 7729 154893 SH DFND 01 134293 0 20600 PRAXAIR INC COM 74005P104 84503 546306 SH DFND 01 357351 0 188955 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1952 33206 SH DFND 01 32123 0 1083 PRIMERICA INC COM 74164M108 1412 13900 SH DFND 01 2900 0 11000 PRINCIPAL FINL GROUP INC COM 74251V102 572 8100 SH DFND 01 8100 0 0 PROASSURANCE CORP COM 74267C106 3178 55608 SH DFND 01 55608 0 0 PROCTER AND GAMBLE CO COM 742718109 21904 238400 SH DFND 01 109500 0 128900 PROGRESS SOFTWARE CORP COM 743312100 11623 273029 SH DFND 01 237136 0 35893 PROGRESSIVE CORP OHIO COM 743315103 212259 3768812 SH DFND 01 2401887 0 1366925 PROLOGIS INC COM 74340W103 15338 237761 SH DFND 01 220038 0 17723 PROSPECT CAPITAL CORPORATION COM 74348T102 10801 1602568 SH DFND 01 1602568 0 0 PROTO LABS INC COM 743713109 18116 175884 SH DFND 01 138341 0 37543 PROVIDENCE SVC CORP COM 743815102 2398 40418 SH DFND 01 36718 0 3700 PRUDENTIAL FINL INC COM 744320102 183570 1596538 SH DFND 01 960850 0 635688 PRUDENTIAL PLC ADR 74435K204 14196 279563 SH DFND 01 181529 0 98034 PUBLIC STORAGE COM 74460D109 146153 699299 SH DFND 01 541596 0 157703 PULTE GROUP INC COM 745867101 4279 128700 SH DFND 01 88900 0 39800 QAD INC CL A 74727D306 1974 50803 SH DFND 01 50803 0 0 QEP RES INC COM 74733V100 1047 109374 SH DFND 01 109374 0 0 QUALITY CARE PPTYS INC COM 747545101 9571 693078 SH DFND 01 537953 0 155125 QUALITY SYS INC COM 747582104 1355 99774 SH DFND 01 99774 0 0 QUALYS INC COM 74758T303 978 16471 SH DFND 01 16471 0 0 QUARTERHILL INC COM 747713105 296 161000 SH DFND 01 161000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 522 5300 SH DFND 01 5300 0 0 QUINSTREET INC COM 74874Q100 3816 455319 SH DFND 01 347619 0 107700 RCI HOSPITALITY HLDGS INC COM 74934Q108 2862 102288 SH DFND 01 54550 0 47738 RPC INC COM 749660106 559 21900 SH DFND 01 21900 0 0 RMR GROUP INC CL A 74967R106 1391 23458 SH DFND 01 20358 0 3100 RH COM 74967X103 129321 1500067 SH DFND 01 1185971 0 314096 RPX CORP COM 74972G103 3665 272726 SH DFND 01 257026 0 15700 RANDGOLD RES LTD ADR 752344309 7424 75076 SH DFND 01 39836 0 35240 RANGE RES CORP COM 75281A109 823 48228 SH DFND 01 48228 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23355 261536 SH DFND 01 236636 0 24900 RAYTHEON CO COM NEW 755111507 184030 979663 SH DFND 01 699231 0 280432 RE MAX HLDGS INC CL A 75524W108 1960 40418 SH DFND 01 40418 0 0 REALOGY HLDGS CORP COM 75605Y106 28948 1092371 SH DFND 01 827506 0 264865 REALPAGE INC COM 75606N109 10617 239651 SH DFND 01 222514 0 17137 REALTY INCOME CORP COM 756109104 2406 42200 SH DFND 01 26900 0 15300 RED HAT INC COM 756577102 257566 2144600 SH DFND 01 1647981 0 496619 RED ROBIN GOURMET BURGERS IN COM 75689M101 17102 303225 SH DFND 01 277780 0 25445 REGAL BELOIT CORP COM 758750103 391 5100 SH DFND 01 0 0 5100 REGENERON PHARMACEUTICALS COM 75886F107 376 1000 SH DFND 01 1000 0 0 REGIS CORP MINN COM 758932107 6881 447977 SH DFND 01 419734 0 28243 REGIONAL MGMT CORP COM 75902K106 3505 133236 SH DFND 01 107276 0 25960 REGIONS FINL CORP NEW COM 7591EP100 2775 160600 SH DFND 01 151800 0 8800 RELX PLC SPONSORED ADR 759530108 16657 702835 SH DFND 01 642735 0 60100 RELX NV SPONSORED ADR 75955B102 11901 515886 SH DFND 01 455808 0 60078 RENT A CTR INC NEW COM 76009N100 183 16500 SH DFND 01 16500 0 0 REPUBLIC SVCS INC COM 760759100 49452 731435 SH DFND 01 463609 0 267826 RESOLUTE FST PRODS INC COM 76117W109 4879 441540 SH DFND 01 441540 0 0 RETROPHIN INC COM 761299106 717 34014 SH DFND 01 34014 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 69324 1127676 SH DFND 01 639534 0 488142 RIBBON COMMUNICATIONS INC COM 762544104 979 126646 SH DFND 01 126646 0 0 RINGCENTRAL INC CL A 76680R206 21130 436564 SH DFND 01 381599 0 54965 RIO TINTO PLC SPONSORED ADR 767204100 237733 4491453 SH DFND 01 3253522 0 1237931 RITE AID CORP COM 767754104 1079 547600 SH DFND 01 547600 0 0 RIVERVIEW BANCORP INC COM 769397100 701 80852 SH DFND 01 80852 0 0 ROCKWELL AUTOMATION INC COM 773903109 37034 188614 SH DFND 01 102833 0 85781 ROCKY BRANDS INC COM 774515100 208 11000 SH DFND 01 0 0 11000 ROGERS COMMUNICATIONS INC CL B 775109200 5536 108700 SH DFND 01 108700 0 0 ROLLINS INC COM 775711104 61036 1311747 SH DFND 01 920227 0 391520 ROSETTA STONE INC COM 777780107 658 52774 SH DFND 01 52774 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1167 14300 SH DFND 01 14300 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2757 115353 SH DFND 01 88653 0 26700 RUSH ENTERPRISES INC CL A 781846209 16616 327030 SH DFND 01 295400 0 31630 RUSH ENTERPRISES INC CL B 781846308 1332 27622 SH DFND 01 16987 0 10635 RUTHS HOSPITALITY GROUP INC COM 783332109 4266 197053 SH DFND 01 179453 0 17600 RYDER SYS INC COM 783549108 3283 39000 SH DFND 01 32700 0 6300 S&P GLOBAL INC COM 78409V104 145619 859619 SH DFND 01 541521 0 318098 SBA COMMUNICATIONS CORP NEW CL A 78410G104 54628 334400 SH DFND 01 197754 0 136646 SEI INVESTMENTS CO COM 784117103 137858 1918430 SH DFND 01 1206771 0 711659 SK TELECOM LTD SPONSORED ADR 78440P108 53631 1921573 SH DFND 01 1075977 0 845596 SLM CORP COM 78442P106 5452 482477 SH DFND 01 453714 0 28763 SPDR S&P 500 ETF TR TR UNIT 78462F103 29410 110209 SH DFND 01 101909 0 8300 SPX CORP COM 784635104 5955 189706 SH DFND 01 168513 0 21193 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8905 219990 SH DFND 01 199790 0 20200 SP PLUS CORP COM 78469C103 341 9200 SH DFND 01 9200 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 320 7173 SH DFND 01 7173 0 0 SAIA INC COM 78709Y105 2257 31900 SH DFND 01 31900 0 0 SALESFORCE COM INC COM 79466L302 364846 3568872 SH DFND 01 2878752 0 690120 SALLY BEAUTY HLDGS INC COM 79546E104 15478 825079 SH DFND 01 762479 0 62600 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3566 432755 SH DFND 01 432755 0 0 SANDERSON FARMS INC COM 800013104 7550 54402 SH DFND 01 54402 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 8195 388947 SH DFND 01 388947 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 21390 1148784 SH DFND 01 1132784 0 16000 SAP SE SPON ADR 803054204 1507 13409 SH DFND 01 8729 0 4680 SAREPTA THERAPEUTICS INC COM 803607100 217 3900 SH DFND 01 3900 0 0 SASOL LTD SPONSORED ADR 803866300 31539 921911 SH DFND 01 604418 0 317493 SCHNEIDER NATIONAL INC CL B 80689H102 5902 206644 SH DFND 01 201044 0 5600 SCHULMAN A INC COM 808194104 1490 40000 SH DFND 01 34800 0 5200 SCIENCE APPLICATNS INTL CP N COM 808625107 4210 54982 SH DFND 01 54982 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 20617 401899 SH DFND 01 383287 0 18612 SEACOAST BKG CORP FLA COM NEW 811707801 222 8800 SH DFND 01 0 0 8800 SELECT INCOME REIT COM SH BEN INT 81618T100 796 31672 SH DFND 01 31672 0 0 SENECA FOODS CORP NEW CL A 817070501 455 14801 SH DFND 01 14801 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4104 214288 SH DFND 01 159414 0 54874 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 355 199199 SH DFND 01 199199 0 0 SERES THERAPEUTICS INC COM 81750R102 143 14100 SH DFND 01 14100 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13197 257400 SH DFND 01 156800 0 100600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4062 178079 SH DFND 01 178079 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10909 235104 SH DFND 01 122531 0 112573 SHOE CARNIVAL INC COM 824889109 6858 256359 SH DFND 01 239639 0 16720 SHOPIFY INC CL A 82509L107 39580 391874 SH DFND 01 291074 0 100800 SHUTTERFLY INC COM 82568P304 3117 62647 SH DFND 01 62647 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4627 916167 SH DFND 01 227268 0 688899 SILICON LABORATORIES INC COM 826919102 20410 231146 SH DFND 01 165017 0 66129 SILVER RUN ACQUISITION COM CL A 82812A103 7412 747886 SH DFND 01 747886 0 0 SIMON PPTY GROUP INC NEW COM 828806109 790 4600 SH DFND 01 4600 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2302 40392 SH DFND 01 27262 0 13130 SIRIUS XM HLDGS INC COM 82968B103 234901 43824751 SH DFND 01 33842252 0 9982499 SLEEP NUMBER CORP COM 83125X103 26078 693746 SH DFND 01 684331 0 9415 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 89140 2546142 SH DFND 01 1795612 0 750530 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39722 669058 SH DFND 01 389964 0 279094 SOHU COM INC COM 83408W103 44092 1017117 SH DFND 01 877338 0 139779 SOGOU INC ADR REPSTG A 83409V104 1250 108070 SH DFND 01 92798 0 15272 SOLAR CAP LTD COM 83413U100 6884 340634 SH DFND 01 308599 0 32035 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25184 670681 SH DFND 01 651584 0 19097 SONIC CORP COM 835451105 2228 81068 SH DFND 01 69368 0 11700 SOTHEBYS COM 835898107 2307 44700 SH DFND 01 43100 0 1600 SOUTHERN COPPER CORP COM 84265V105 16304 343600 SH DFND 01 284100 0 59500 SPEEDWAY MOTORSPORTS INC COM 847788106 2113 111993 SH DFND 01 98529 0 13464 SPIRE INC COM 84857L101 894 11900 SH DFND 01 11900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 924 107717 SH DFND 01 107717 0 0 SPROUTS FMRS MKT INC COM 85208M102 29467 1210134 SH DFND 01 986837 0 223297 STAMPS COM INC COM NEW 852857200 4932 26236 SH DFND 01 26236 0 0 STANTEC INC COM 85472N109 3312 118500 SH DFND 01 110300 0 8200 STARBUCKS CORP COM 855244109 86937 1513799 SH DFND 01 1328696 0 185103 STARTEK INC COM 85569C107 1413 141725 SH DFND 01 75308 0 66417 STARS GROUP INC COM 85570W100 3563 153100 SH DFND 01 153100 0 0 STATE STR CORP COM 857477103 121446 1244200 SH DFND 01 942914 0 301286 STATOIL ASA SPONSORED ADR 85771P102 36225 1691193 SH DFND 01 1532298 0 158895 STEIN MART INC COM 858375108 144 124530 SH DFND 01 124530 0 0 STELLUS CAP INVT CORP COM 858568108 2837 215896 SH DFND 01 204996 0 10900 STEPAN CO COM 858586100 6648 84180 SH DFND 01 35633 0 48547 STMICROELECTRONICS N V NY REGISTRY 861012102 154428 7070879 SH DFND 01 5873416 0 1197463 STRAYER ED INC COM 863236105 1844 20584 SH DFND 01 20584 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1772 73179 SH DFND 01 73179 0 0 SUNCOKE ENERGY INC COM 86722A103 751 62596 SH DFND 01 62596 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2103 120530 SH DFND 01 105230 0 15300 SUNOCO LP COM U REP LP 86765K109 11161 392996 SH DFND 01 383196 0 9800 SUPER MICRO COMPUTER INC COM 86800U104 1841 88000 SH DFND 01 88000 0 0 SUPERVALU INC COM NEW 868536301 1560 72223 SH DFND 01 54123 0 18100 SURMODICS INC COM 868873100 2746 98080 SH DFND 01 98080 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 599 39528 SH DFND 01 39528 0 0 SYKES ENTERPRISES INC COM 871237103 4328 137628 SH DFND 01 116589 0 21039 SYNOPSYS INC COM 871607107 157992 1853499 SH DFND 01 1304555 0 548944 SYNTEL INC COM 87162H103 753 32756 SH DFND 01 32756 0 0 SYNCHRONY FINL COM 87165B103 5444 141000 SH DFND 01 141000 0 0 SYSCO CORP COM 871829107 389 6400 SH DFND 01 6400 0 0 TCG BDC INC COM 872280102 4562 227656 SH DFND 01 222455 0 5201 TD AMERITRADE HLDG CORP COM 87236Y108 1912 37400 SH DFND 01 37400 0 0 TCP CAP CORP COM 87238Q103 8326 544905 SH DFND 01 512055 0 32850 THL CR INC COM 872438106 2124 234654 SH DFND 01 218454 0 16200 TICC CAPITAL CORP COM 87244T109 3454 601776 SH DFND 01 601776 0 0 TJX COS INC NEW COM 872540109 69410 907790 SH DFND 01 842528 0 65262 TPG SPECIALTY LENDING INC COM 87265K102 9602 484931 SH DFND 01 451031 0 33900 TPI COMPOSITES INC COM 87266J104 6180 302050 SH DFND 01 281808 0 20242 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 634234 15995811 SH DFND 01 8615538 0 7380273 TAILORED BRANDS INC COM 87403A107 2406 110210 SH DFND 01 110210 0 0 TAL ED GROUP SPONSORED ADS 874080104 10754 361970 SH DFND 01 202983 0 158987 TALEND S A ADS 874224207 3846 102628 SH DFND 01 102628 0 0 TAPESTRY INC COM 876030107 18720 423233 SH DFND 01 393600 0 29633 TECK RESOURCES LTD CL B 878742204 68035 2600520 SH DFND 01 2600520 0 0 TECHTARGET INC COM 87874R100 1835 131790 SH DFND 01 120790 0 11000 TEGNA INC COM 87901J105 641 45500 SH DFND 01 11800 0 33700 TELARIA INC COM 879181105 1457 361644 SH DFND 01 320967 0 40677 TELECOM ARGENTINA S A SPON ADR REP B 879273209 14505 395991 SH DFND 01 379440 0 16551 TELENAV INC COM 879455103 1251 227400 SH DFND 01 146061 0 81339 TELLURIAN INC NEW COM 87968A104 545 56000 SH DFND 01 56000 0 0 TELETECH HOLDINGS INC COM 879939106 1499 37230 SH DFND 01 32730 0 4500 TERADATA CORP DEL COM 88076W103 4274 111134 SH DFND 01 98034 0 13100 TERADYNE INC COM 880770102 24136 576453 SH DFND 01 486622 0 89831 TERRA NITROGEN CO L P COM UNIT 881005201 1818 22784 SH DFND 01 22784 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 8314 18615 SH DFND 01 18615 0 0 TEXAS ROADHOUSE INC COM 882681109 2365 44900 SH DFND 01 29100 0 15800 TEXTRON INC COM 883203101 42314 747725 SH DFND 01 552896 0 194829 THERMO FISHER SCIENTIFIC INC COM 883556102 1516 7985 SH DFND 01 7985 0 0 THOMSON REUTERS CORP COM 884903105 17449 400400 SH DFND 01 202900 0 197500 3M CO COM 88579Y101 847 3600 SH DFND 01 3600 0 0 TIFFANY & CO NEW COM 886547108 17756 170815 SH DFND 01 146639 0 24176 TILE SHOP HLDGS INC COM 88677Q109 233 24273 SH DFND 01 24273 0 0 TILLYS INC CL A 886885102 473 32074 SH DFND 01 14600 0 17474 TIMBERLAND BANCORP INC COM 887098101 941 35427 SH DFND 01 35427 0 0 TITAN MACHY INC COM 88830R101 2641 124731 SH DFND 01 118000 0 6731 TOLL BROTHERS INC COM 889478103 8699 181148 SH DFND 01 90200 0 90948 TOPBUILD CORP COM 89055F103 3018 39846 SH DFND 01 33246 0 6600 TORO CO COM 891092108 67121 1028994 SH DFND 01 706344 0 322650 TORONTO DOMINION BK ONT COM NEW 891160509 32393 553000 SH DFND 01 549588 0 3412 TOTAL S A SPONSORED ADR 89151E109 9613 173902 SH DFND 01 86302 0 87600 TOWER INTL INC COM 891826109 397 13000 SH DFND 01 8500 0 4500 TOTAL SYS SVCS INC COM 891906109 46314 585584 SH DFND 01 560927 0 24657 TOWN SPORTS INTL HLDGS INC COM 89214A102 1062 191417 SH DFND 01 159841 0 31576 TRANSALTA CORP COM 89346D107 4659 784436 SH DFND 01 784436 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1910 85920 SH DFND 01 85920 0 0 TRANSUNION COM 89400J107 9134 166200 SH DFND 01 147690 0 18510 TRAVELERS COMPANIES INC COM 89417E109 556 4100 SH DFND 01 4100 0 0 TRAVELZOO COM NEW 89421Q205 110 17055 SH DFND 01 6100 0 10955 TREEHOUSE FOODS INC COM 89469A104 22442 453750 SH DFND 01 441428 0 12322 TRIMBLE INC COM 896239100 80197 1973352 SH DFND 01 1283140 0 690212 TRINET GROUP INC COM 896288107 32519 733397 SH DFND 01 657854 0 75543 TRINITY INDS INC COM 896522109 255 6800 SH DFND 01 6800 0 0 TRISTATE CAP HLDGS INC COM 89678F100 299 13000 SH DFND 01 13000 0 0 TRONC INC COM 89703P107 310 17600 SH DFND 01 17600 0 0 TRUEBLUE INC COM 89785X101 5563 202296 SH DFND 01 184296 0 18000 TRUPANION INC COM 898202106 298 10164 SH DFND 01 10164 0 0 TRUSTCO BK CORP N Y COM 898349105 3145 341840 SH DFND 01 306387 0 35453 TURQUOISE HILL RES LTD COM 900435108 871 254500 SH DFND 01 254500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30424 881081 SH DFND 01 558184 0 322897 TWENTY FIRST CENTY FOX INC CL B 90130A200 22653 663908 SH DFND 01 546008 0 117900 TWO HBRS INVT CORP COM NEW 90187B408 29682 1825440 SH DFND 01 1487758 0 337682 TYSON FOODS INC CL A 902494103 15431 190336 SH DFND 01 161036 0 29300 UGI CORP NEW COM 902681105 804 17127 SH DFND 01 8450 0 8677 USA TRUCK INC COM 902925106 1077 59388 SH DFND 01 41988 0 17400 US BANCORP DEL COM NEW 902973304 81952 1529523 SH DFND 01 1155957 0 373566 USANA HEALTH SCIENCES INC COM 90328M107 7662 103473 SH DFND 01 97973 0 5500 USD PARTNERS LP COM UT REP LTD 903318103 221 19640 SH DFND 01 19640 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8106 351040 SH DFND 01 312340 0 38700 UNIFI INC COM NEW 904677200 2044 56995 SH DFND 01 49318 0 7677 UNILEVER PLC SPON ADR NEW 904767704 4702 84961 SH DFND 01 84961 0 0 UNILEVER N V N Y SHS NEW 904784709 39804 706747 SH DFND 01 421872 0 284875 UNION PAC CORP COM 907818108 260562 1943042 SH DFND 01 1262846 0 680196 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12055 5044109 SH DFND 01 3715975 0 1328134 UNITED NAT FOODS INC COM 911163103 310 6300 SH DFND 01 6300 0 0 UNITED STATES CELLULAR CORP COM 911684108 292 7771 SH DFND 01 7771 0 0 US FOODS HLDG CORP COM 912008109 5841 182933 SH DFND 01 144833 0 38100 UNITEDHEALTH GROUP INC COM 91324P102 953088 4323180 SH DFND 01 2926772 0 1396408 UNITI GROUP INC COM 91325V108 286 16100 SH DFND 01 16100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1026 5941 SH DFND 01 5941 0 0 UNUM GROUP COM 91529Y106 5193 94600 SH DFND 01 71600 0 23000 UPLAND SOFTWARE INC COM 91544A109 652 30084 SH DFND 01 30084 0 0 URBAN OUTFITTERS INC COM 917047102 12679 361639 SH DFND 01 340539 0 21100 V F CORP COM 918204108 4973 67200 SH DFND 01 65200 0 2000 VAIL RESORTS INC COM 91879Q109 9922 46700 SH DFND 01 36200 0 10500 VALHI INC NEW COM 918905100 1056 171196 SH DFND 01 131510 0 39686 VALE S A ADR 91912E105 363607 29730706 SH DFND 01 21884531 0 7846175 VALERO ENERGY CORP NEW COM 91913Y100 708 7700 SH DFND 01 7700 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8976 200100 SH DFND 01 200100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 863 18800 SH DFND 01 18800 0 0 VANTIV INC CL A 92210H105 1836 24966 SH DFND 01 24966 0 0 VARIAN MED SYS INC COM 92220P105 71271 641215 SH DFND 01 519348 0 121867 VARONIS SYS INC COM 922280102 4588 94500 SH DFND 01 79400 0 15100 VECTREN CORP COM 92240G101 67715 1041443 SH DFND 01 815158 0 226285 VECTRUS INC COM 92242T101 3466 112335 SH DFND 01 97065 0 15270 VEDANTA LTD SPONSORED ADR 92242Y100 10922 524332 SH DFND 01 475011 0 49321 VEEVA SYS INC CL A COM 922475108 3085 55800 SH DFND 01 53200 0 2600 VENTAS INC COM 92276F100 7735 128900 SH DFND 01 75200 0 53700 VERA BRADLEY INC COM 92335C106 231 19000 SH DFND 01 19000 0 0 VEREIT INC COM 92339V100 10477 1344900 SH DFND 01 1320200 0 24700 VERISIGN INC COM 92343E102 200156 1749003 SH DFND 01 1291093 0 457910 VERSO CORP CL A 92531L207 3659 208264 SH DFND 01 191864 0 16400 VERTEX PHARMACEUTICALS INC COM 92532F100 180315 1203221 SH DFND 01 911983 0 291238 VERSUM MATLS INC COM 92532W103 37636 994348 SH DFND 01 738406 0 255942 VICOR CORP COM 925815102 431 20601 SH DFND 01 20601 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6951 297925 SH DFND 01 284825 0 13100 VISA INC COM CL A 92826C839 341221 2992638 SH DFND 01 2141276 0 851362 VIRTUSA CORP COM 92827P102 476 10800 SH DFND 01 10800 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2511 99858 SH DFND 01 90833 0 9025 VISTA OUTDOOR INC COM 928377100 1598 109644 SH DFND 01 109644 0 0 VMWARE INC CL A COM 928563402 67576 539224 SH DFND 01 474383 0 64841 VOYA FINL INC COM 929089100 13515 273199 SH DFND 01 259999 0 13200 W & T OFFSHORE INC COM 92922P106 3189 963567 SH DFND 01 963567 0 0 WABCO HLDGS INC COM 92927K102 33932 236463 SH DFND 01 148219 0 88244 WNS HOLDINGS LTD SPON ADR 92932M101 23305 580740 SH DFND 01 390996 0 189744 WPP PLC NEW ADR 92937A102 19621 216667 SH DFND 01 188016 0 28651 WABASH NATL CORP COM 929566107 1631 75182 SH DFND 01 67482 0 7700 WADDELL & REED FINL INC CL A 930059100 7059 316000 SH DFND 01 281100 0 34900 WAL-MART STORES INC COM 931142103 1550 15700 SH DFND 01 15700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 427866 5891845 SH DFND 01 4333640 0 1558205 WALKER & DUNLOP INC COM 93148P102 3849 81036 SH DFND 01 68536 0 12500 WASHINGTON FED INC COM 938824109 11250 328466 SH DFND 01 279872 0 48594 WASTE MGMT INC DEL COM 94106L109 14545 168536 SH DFND 01 119366 0 49170 WATERS CORP COM 941848103 107503 556465 SH DFND 01 347727 0 208738 WEIBO CORP SPONSORED ADR 948596101 15461 149435 SH DFND 01 69851 0 79584 WEIGHT WATCHERS INTL INC NEW COM 948626106 5848 132062 SH DFND 01 132062 0 0 WEIS MKTS INC COM 948849104 6277 151652 SH DFND 01 127455 0 24197 WELLCARE HEALTH PLANS INC COM 94946T106 50066 248949 SH DFND 01 238527 0 10422 WELLTOWER INC COM 95040Q104 59638 935200 SH DFND 01 515400 0 419800 WENDYS CO COM 95058W100 1634 99500 SH DFND 01 99500 0 0 WESCO INTL INC COM 95082P105 1881 27600 SH DFND 01 25500 0 2100 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 621 16700 SH DFND 01 16700 0 0 WESTLAKE CHEM CORP COM 960413102 30257 284019 SH DFND 01 218069 0 65950 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 344 13800 SH DFND 01 13800 0 0 WHIRLPOOL CORP COM 963320106 1773 10514 SH DFND 01 6614 0 3900 WILDHORSE RESOURCE DEV CORP COM 96812T102 1355 73601 SH DFND 01 73601 0 0 WILLDAN GROUP INC COM 96924N100 2588 108124 SH DFND 01 99024 0 9100 WILLIAMS SONOMA INC COM 969904101 2217 42881 SH DFND 01 42881 0 0 WILLIS LEASE FINANCE CORP COM 970646105 255 10207 SH DFND 01 10207 0 0 WILLSCOT CORP COM 971375126 1022 80500 SH DFND 01 32900 0 47600 WOODWARD INC COM 980745103 37630 491633 SH DFND 01 382266 0 109367 WORKDAY INC CL A 98138H101 4365 42900 SH DFND 01 33200 0 9700 WORKIVA INC COM CL A 98139A105 4261 199118 SH DFND 01 199118 0 0 WORLD ACCEP CORP DEL COM 981419104 607 7526 SH DFND 01 7526 0 0 WORLD FUEL SVCS CORP COM 981475106 864 30700 SH DFND 01 30700 0 0 WYNN RESORTS LTD COM 983134107 47587 282262 SH DFND 01 217962 0 64300 XO GROUP INC COM 983772104 5719 309809 SH DFND 01 294231 0 15578 XILINX INC COM 983919101 2980 44200 SH DFND 01 44200 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 691 101452 SH DFND 01 62231 0 39221 XYLEM INC COM 98419M100 11659 170946 SH DFND 01 41300 0 129646 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14992 654381 SH DFND 01 533769 0 120612 YRC WORLDWIDE INC COM PAR $.01 984249607 643 44708 SH DFND 01 44708 0 0 YY INC ADS REPCOM CLA 98426T106 118115 1044710 SH DFND 01 640414 0 404296 YAMANA GOLD INC COM 98462Y100 8350 2677000 SH DFND 01 2677000 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 4048 92069 SH DFND 01 71749 0 20320 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 3326 347913 SH DFND 01 308113 0 39800 YUM BRANDS INC COM 988498101 100925 1236678 SH DFND 01 811761 0 424917 YUM CHINA HLDGS INC COM 98850P109 10575 264245 SH DFND 01 52641 0 211604 YUME INC COM 98872B104 1261 263908 SH DFND 01 193008 0 70900 ZEBRA TECHNOLOGIES CORP CL A 989207105 8003 77100 SH DFND 01 70000 0 7100 ZIX CORP COM 98974P100 2184 498539 SH DFND 01 386077 0 112462 ZOETIS INC CL A 98978V103 38905 540047 SH DFND 01 216803 0 323244 ZOES KITCHEN INC COM 98979J109 475 28402 SH DFND 01 28402 0 0 AIRCASTLE LTD COM G0129K104 5304 226751 SH DFND 01 194351 0 32400 ALLERGAN PLC SHS G0177J108 26664 163000 SH DFND 01 160800 0 2200 AMDOCS LTD SHS G02602103 21330 325751 SH DFND 01 262951 0 62800 AON PLC SHS CL A G0408V102 184074 1373689 SH DFND 01 836697 0 536992 ASSURED GUARANTY LTD COM G0585R106 42338 1250007 SH DFND 01 1030968 0 219039 ATLASSIAN CORP PLC CL A G06242104 2481 54500 SH DFND 01 54500 0 0 ATHENE HLDG LTD CL A G0684D107 16572 320479 SH DFND 01 304879 0 15600 MIMECAST LTD ORD SHS G14838109 12897 449829 SH DFND 01 342505 0 107324 BUNGE LIMITED COM G16962105 5919 88232 SH DFND 01 72332 0 15900 CHINA YUCHAI INTL LTD COM G21082105 5405 225225 SH DFND 01 175203 0 50022 CHINA CORD BLOOD CORP SHS G21107100 5964 599431 SH DFND 01 599431 0 0 CREDICORP LTD COM G2519Y108 1345 6485 SH DFND 01 6485 0 0 COSAN LTD SHS A G25343107 4598 474056 SH DFND 01 474056 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 8136 155056 SH DFND 01 77048 0 78008 DESPEGAR COM CORP ORD SHS G27358103 2361 85900 SH DFND 01 73100 0 12800 EATON CORP PLC SHS G29183103 43968 556485 SH DFND 01 328513 0 227972 ESSENT GROUP LTD COM G3198U102 13339 307211 SH DFND 01 269066 0 38145 GEOPARK LTD USD SHS G38327105 672 67809 SH DFND 01 67809 0 0 GENPACT LIMITED SHS G3922B107 47376 1492619 SH DFND 01 1259177 0 233442 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2471 304215 SH DFND 01 260245 0 43970 HELEN OF TROY CORP LTD COM G4388N106 1726 17916 SH DFND 01 15916 0 2000 HERBALIFE LTD COM USD SHS G4412G101 20059 296208 SH DFND 01 296208 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7502 196076 SH DFND 01 196076 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 785 35271 SH DFND 01 35271 0 0 IHS MARKIT LTD SHS G47567105 21412 474231 SH DFND 01 365935 0 108296 INGERSOLL-RAND PLC SHS G47791101 250 2800 SH DFND 01 2800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2265 85453 SH DFND 01 67753 0 17700 KOSMOS ENERGY LTD SHS G5315B107 6600 963565 SH DFND 01 912937 0 50628 LAZARD LTD SHS A G54050102 13576 258587 SH DFND 01 193399 0 65188 LIVANOVA PLC SHS G5509L101 20735 259445 SH DFND 01 239245 0 20200 LUXFER HOLDINGS PLC SHS G5698W116 1241 78564 SH DFND 01 65364 0 13200 MALLINCKRODT PUB LTD CO SHS G5785G107 30563 1354744 SH DFND 01 1181173 0 173571 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11857 552271 SH DFND 01 495271 0 57000 MEDTRONIC PLC SHS G5960L103 217497 2693463 SH DFND 01 2011609 0 681854 MICHAEL KORS HLDGS LTD SHS G60754101 64044 1017371 SH DFND 01 848393 0 168978 APTIV PLC SHS G6095L109 65598 773286 SH DFND 01 484872 0 288414 NOMAD FOODS LTD USD ORD SHS G6564A105 3596 212627 SH DFND 01 212627 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 987 401386 SH DFND 01 366386 0 35000 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1693 31800 SH DFND 01 31800 0 0 OM ASSET MGMT PLC SHS G67506108 4300 256706 SH DFND 01 218106 0 38600 PENTAIR PLC SHS G7S00T104 1511 21400 SH DFND 01 12700 0 8700 SHIP FINANCE INTERNATIONAL L SHS G81075106 10462 674946 SH DFND 01 583447 0 91499 SIGNET JEWELERS LIMITED SHS G81276100 29873 528255 SH DFND 01 487255 0 41000 SINA CORP ORD G81477104 53473 533073 SH DFND 01 201046 0 332027 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2279 106018 SH DFND 01 89314 0 16704 TRITON INTL LTD CL A G9078F107 367 9800 SH DFND 01 5200 0 4600 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 374 95609 SH DFND 01 29709 0 65900 UBS GROUP AG SHS H42097107 2097 113949 SH DFND 01 113949 0 0 LOGITECH INTL S A SHS H50430232 7356 217951 SH DFND 01 217761 0 190 TE CONNECTIVITY LTD REG SHS H84989104 608 6400 SH DFND 01 6400 0 0 ATENTO S A SHS L0427L105 699 68900 SH DFND 01 68900 0 0 NEXA RES S A COM L67359106 5188 264568 SH DFND 01 193519 0 71049 AUDIOCODES LTD ORD M15342104 1831 248798 SH DFND 01 225752 0 23046 CHECK POINT SOFTWARE TECH LT ORD M22465104 123464 1191511 SH DFND 01 943948 0 247563 ELBIT SYS LTD ORD M3760D101 10678 79914 SH DFND 01 67455 0 12459 GAZIT GLOBE LTD SHS M4793C102 5806 547311 SH DFND 01 408655 0 138656 ISRAEL CHEMICALS LTD SHS M5920A109 12421 3065779 SH DFND 01 2764481 0 301298 MAGICJACK VOCALTEC LTD SHS M6787E101 88 10400 SH DFND 01 10400 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2577 97937 SH DFND 01 89649 0 8288 ORBOTECH LTD ORD M75253100 4235 84300 SH DFND 01 81400 0 2900 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11093 105941 SH DFND 01 104641 0 1300 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6371 185539 SH DFND 01 178159 0 7380 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9712 138086 SH DFND 01 82642 0 55444 AERCAP HOLDINGS NV SHS N00985106 117986 2242647 SH DFND 01 1469858 0 772789 CNH INDL N V SHS N20944109 86153 6430596 SH DFND 01 4537176 0 1893420 CONSTELLIUM NV CL A N22035104 14201 1273650 SH DFND 01 1164920 0 108730 CORE LABORATORIES N V COM N22717107 690 6300 SH DFND 01 6300 0 0 FERRARI N V COM N3167Y103 234710 2238194 SH DFND 01 1424114 0 814080 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 105244 5885149 SH DFND 01 2851853 0 3033296 INTERXION HOLDING N.V SHS N47279109 589 10000 SH DFND 01 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1522 13800 SH DFND 01 13800 0 0 ORTHOFIX INTL N V COM N6748L102 1345 24583 SH DFND 01 21583 0 3000 QIAGEN NV SHS NEW N72482123 6689 215058 SH DFND 01 177693 0 37365 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17781 347890 SH DFND 01 337690 0 10200 COPA HOLDINGS SA CL A P31076105 201 1500 SH DFND 01 0 0 1500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72892 611102 SH DFND 01 438805 0 172297 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3596 836328 SH DFND 01 813078 0 23250 BROADCOM LTD SHS Y09827109 19633 76422 SH DFND 01 45535 0 30887 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4477 1332342 SH DFND 01 1332342 0 0 COSTAMARE INC SHS Y1771G102 68 11800 SH DFND 01 11800 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 143 39700 SH DFND 01 39700 0 0 DORIAN LPG LTD SHS USD Y2106R110 1602 194884 SH DFND 01 194884 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 233 9400 SH DFND 01 6500 0 2900 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3627 159098 SH DFND 01 159098 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2871 155512 SH DFND 01 150398 0 5114 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1663 80150 SH DFND 01 80150 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 91 38398 SH DFND 01 38398 0 0 SCORPIO TANKERS INC SHS Y7542C106 556 182200 SH DFND 01 182200 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2012 549650 SH DFND 01 549650 0 0