Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2017-12-31
Arrowstreet Capital Limited Partnership
Last Updated: 3/2/2021
Arrowstreet Capital Limited Partnership is a Limited Partnership that started in 1999 and is primarily owned and controlled by Bruce Clarke, Peter Rathjens and John Cambell, and more recently its senior management team and non-executive partners. . To see a profile of the company, click here.
Below is the 13F Filing for Arrowstreet Capital Limited Partnership for Report Period 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | 25634 | 292021 | SH | DFND | 96218 | 0 | 195803 | ||
| AGCO CORP | COM | 001084102 | 8304 | 116249 | SH | DFND | 108849 | 0 | 7400 | ||
| AES CORP | COM | 00130H105 | 231 | 21300 | SH | DFND | 21300 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 2046 | 37839 | SH | DFND | 37839 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 36 | 14110 | SH | DFND | 3279 | 0 | 10831 | ||
| A10 NETWORKS INC | COM | 002121101 | 92 | 11900 | SH | DFND | 11900 | 0 | 0 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 674 | 162019 | SH | DFND | 162019 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 35525 | 891459 | SH | DFND | 806001 | 0 | 85458 | ||
| ABBOTT LABS | COM | 002824100 | 1529 | 26800 | SH | DFND | 26800 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 201425 | 2082771 | SH | DFND | 1501370 | 0 | 581401 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 7900 | 453221 | SH | DFND | 453221 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 3290 | 17556 | SH | DFND | 13356 | 0 | 4200 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 15441 | 243857 | SH | DFND | 227457 | 0 | 16400 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 244 | 36588 | SH | DFND | 36588 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 940828 | 5368796 | SH | DFND | 3585502 | 0 | 1783294 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 303 | 7200 | SH | DFND | 7200 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 9525 | 492238 | SH | DFND | 479338 | 0 | 12900 | ||
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4489 | 692750 | SH | DFND | 518994 | 0 | 173756 | ||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1785 | 415400 | SH | DFND | 415400 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 15151 | 360128 | SH | DFND | 229432 | 0 | 130696 | ||
| AEGON N V | NY REGISTRY SH | 007924103 | 33576 | 5329556 | SH | DFND | 3690020 | 0 | 1639536 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 29219 | 433008 | SH | DFND | 351119 | 0 | 81889 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115652 | 1726929 | SH | DFND | 1270462 | 0 | 456467 | ||
| AGRIUM INC | COM | 008916108 | 483 | 4200 | SH | DFND | 4200 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 9977 | 60806 | SH | DFND | 18442 | 0 | 42364 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1752 | 75700 | SH | DFND | 63200 | 0 | 12500 | ||
| ALAMO GROUP INC | COM | 011311107 | 231 | 2049 | SH | DFND | 2049 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 34965 | 273400 | SH | DFND | 164596 | 0 | 108804 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37181 | 310900 | SH | DFND | 291200 | 0 | 19700 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150747 | 874253 | SH | DFND | 324971 | 0 | 549282 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 159846 | 719411 | SH | DFND | 502027 | 0 | 217384 | ||
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5397 | 201449 | SH | DFND | 201449 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 7922 | 402141 | SH | DFND | 402141 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6889 | 275028 | SH | DFND | 235482 | 0 | 39546 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1794 | 123326 | SH | DFND | 123326 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 149099 | 1423921 | SH | DFND | 755351 | 0 | 668570 | ||
| ALLY FINL INC | COM | 02005N100 | 14968 | 513317 | SH | DFND | 307400 | 0 | 205917 | ||
| ALMOST FAMILY INC | COM | 020409108 | 902 | 16300 | SH | DFND | 13500 | 0 | 2800 | ||
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 3484 | 203866 | SH | DFND | 203866 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 378896 | 362095 | SH | DFND | 213969 | 0 | 148126 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24466 | 23226 | SH | DFND | 18381 | 0 | 4845 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 622 | 26001 | SH | DFND | 26001 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H101 | 107 | 53574 | SH | DFND | 53574 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 2714 | 107401 | SH | DFND | 107401 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 142584 | 1996695 | SH | DFND | 1668578 | 0 | 328117 | ||
| AMAZON COM INC | COM | 023135106 | 1403 | 1200 | SH | DFND | 1200 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 799 | 49983 | SH | DFND | 49983 | 0 | 0 | ||
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 192 | 31800 | SH | DFND | 31800 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 9586 | 130300 | SH | DFND | 56300 | 0 | 74000 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9512 | 309526 | SH | DFND | 285662 | 0 | 23864 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 21329 | 214768 | SH | DFND | 214768 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2248 | 89748 | SH | DFND | 82602 | 0 | 7146 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 127760 | 895491 | SH | DFND | 469971 | 0 | 425520 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 105001 | 619585 | SH | DFND | 416805 | 0 | 202780 | ||
| AMETEK INC NEW | COM | 031100100 | 13933 | 192254 | SH | DFND | 64932 | 0 | 127322 | ||
| AMGEN INC | COM | 031162100 | 16868 | 97000 | SH | DFND | 40900 | 0 | 56100 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 20529 | 233821 | SH | DFND | 160821 | 0 | 73000 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 543 | 53947 | SH | DFND | 47347 | 0 | 6600 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 3454 | 207669 | SH | DFND | 200757 | 0 | 6912 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7335 | 719800 | SH | DFND | 584412 | 0 | 135388 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 54351 | 4571193 | SH | DFND | 4266834 | 0 | 304359 | ||
| ANSYS INC | COM | 03662Q105 | 23772 | 161068 | SH | DFND | 146468 | 0 | 14600 | ||
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4588 | 158005 | SH | DFND | 149405 | 0 | 8600 | ||
| ANTERO RES CORP | COM | 03674X106 | 2518 | 132500 | SH | DFND | 132500 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 395963 | 1759756 | SH | DFND | 1240059 | 0 | 519697 | ||
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 8381 | 1540621 | SH | DFND | 1519474 | 0 | 21147 | ||
| APACHE CORP | COM | 037411105 | 3382 | 80100 | SH | DFND | 80100 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 41278 | 1233286 | SH | DFND | 1013420 | 0 | 219866 | ||
| APOLLO INVT CORP | COM | 03761U106 | 15762 | 2784741 | SH | DFND | 2613927 | 0 | 170814 | ||
| APPLE INC | COM | 037833100 | 7078 | 41826 | SH | DFND | 36826 | 0 | 5000 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 5901 | 142199 | SH | DFND | 128424 | 0 | 13775 | ||
| APPLIED MATLS INC | COM | 038222105 | 568507 | 11121032 | SH | DFND | 7729435 | 0 | 3391597 | ||
| ARAMARK | COM | 03852U106 | 9561 | 223706 | SH | DFND | 142079 | 0 | 81627 | ||
| ARBOR RLTY TR INC | COM | 038923108 | 395 | 45700 | SH | DFND | 45700 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2588 | 80100 | SH | DFND | 24400 | 0 | 55700 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4653 | 116100 | SH | DFND | 90100 | 0 | 26000 | ||
| ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1077 | 90443 | SH | DFND | 90443 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 72322 | 4600653 | SH | DFND | 4027123 | 0 | 573530 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 16777 | 71214 | SH | DFND | 71214 | 0 | 0 | ||
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 143 | 12100 | SH | DFND | 12100 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP | CL A | 043113208 | 1917 | 49725 | SH | DFND | 28849 | 0 | 20876 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 225 | 5700 | SH | DFND | 5700 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 243 | 3803 | SH | DFND | 3803 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25455 | 733582 | SH | DFND | 640882 | 0 | 92700 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 2509 | 82557 | SH | DFND | 79357 | 0 | 3200 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 668 | 31145 | SH | DFND | 31145 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2993 | 51029 | SH | DFND | 47829 | 0 | 3200 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 49310 | 574110 | SH | DFND | 317900 | 0 | 256210 | ||
| AUTODESK INC | COM | 052769106 | 70863 | 675981 | SH | DFND | 540281 | 0 | 135700 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 48230 | 745785 | SH | DFND | 249992 | 0 | 495793 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 467986 | 3993394 | SH | DFND | 2806508 | 0 | 1186886 | ||
| AVANGRID INC | COM | 05351W103 | 19413 | 383808 | SH | DFND | 256738 | 0 | 127070 | ||
| AVERY DENNISON CORP | COM | 053611109 | 18458 | 160697 | SH | DFND | 59797 | 0 | 100900 | ||
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1927 | 243270 | SH | DFND | 243270 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 6768 | 3147826 | SH | DFND | 3055227 | 0 | 92599 | ||
| AWARE INC MASS | COM | 05453N100 | 93 | 20692 | SH | DFND | 20692 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 1497 | 99100 | SH | DFND | 99100 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 68407 | 1697439 | SH | DFND | 1117578 | 0 | 579861 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2239 | 111398 | SH | DFND | 102898 | 0 | 8500 | ||
| BT GROUP PLC | ADR | 05577E101 | 12774 | 701102 | SH | DFND | 701102 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 61095 | 1009996 | SH | DFND | 891098 | 0 | 118898 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 91 | 16108 | SH | DFND | 16108 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 338 | 7074 | SH | DFND | 7074 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 89 | 20100 | SH | DFND | 20100 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 104498 | 10204888 | SH | DFND | 6669513 | 0 | 3535375 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 23005 | 198524 | SH | DFND | 194578 | 0 | 3946 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2495 | 79796 | SH | DFND | 17172 | 0 | 62624 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 27927 | 2887972 | SH | DFND | 2035801 | 0 | 852171 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21954 | 553548 | SH | DFND | 434717 | 0 | 118831 | ||
| BANK AMER CORP | COM | 060505104 | 2397 | 81200 | SH | DFND | 81200 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 58782 | 734700 | SH | DFND | 250292 | 0 | 484408 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 191291 | 3551635 | SH | DFND | 2266026 | 0 | 1285609 | ||
| BARCLAYS PLC | ADR | 06738E204 | 408 | 37400 | SH | DFND | 37400 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 5269 | 83281 | SH | DFND | 79181 | 0 | 4100 | ||
| BARRICK GOLD CORP | COM | 067901108 | 9554 | 660700 | SH | DFND | 660700 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3325 | 51566 | SH | DFND | 43744 | 0 | 7822 | ||
| BARRETT BILL CORP | COM | 06846N104 | 222 | 43200 | SH | DFND | 43200 | 0 | 0 | ||
| BAZAARVOICE INC | COM | 073271108 | 550 | 100846 | SH | DFND | 100846 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 3284 | 51506 | SH | DFND | 44106 | 0 | 7400 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2890 | 13500 | SH | DFND | 13500 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 103583 | 4710466 | SH | DFND | 3736566 | 0 | 973900 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320181 | 1615281 | SH | DFND | 1051813 | 0 | 563468 | ||
| BEST BUY INC | COM | 086516101 | 145259 | 2121494 | SH | DFND | 1629457 | 0 | 492037 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 80304 | 1746116 | SH | DFND | 759267 | 0 | 986849 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1986 | 261269 | SH | DFND | 261269 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 25598 | 455894 | SH | DFND | 299828 | 0 | 156066 | ||
| BIO RAD LABS INC | CL A | 090572207 | 2100 | 8800 | SH | DFND | 8100 | 0 | 700 | ||
| BIOGEN INC | COM | 09062X103 | 15610 | 49000 | SH | DFND | 38018 | 0 | 10982 | ||
| BIOVERATIV INC | COM | 09075E100 | 59966 | 1112134 | SH | DFND | 914246 | 0 | 197888 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7211 | 226764 | SH | DFND | 196890 | 0 | 29874 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 426 | 11700 | SH | DFND | 6900 | 0 | 4800 | ||
| BLACK BOX CORP DEL | COM | 091826107 | 256 | 72200 | SH | DFND | 72200 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 297 | 16547 | SH | DFND | 16547 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 397 | 12100 | SH | DFND | 12100 | 0 | 0 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1191 | 191200 | SH | DFND | 191200 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 50575 | 1579492 | SH | DFND | 1097258 | 0 | 482234 | ||
| BLOCK H & R INC | COM | 093671105 | 10458 | 398842 | SH | DFND | 282242 | 0 | 116600 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 1225 | 57412 | SH | DFND | 46156 | 0 | 11256 | ||
| BLUCORA INC | COM | 095229100 | 13826 | 625603 | SH | DFND | 582570 | 0 | 43033 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 234 | 3100 | SH | DFND | 3100 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1329 | 102921 | SH | DFND | 102921 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 546688 | 1853746 | SH | DFND | 1232118 | 0 | 621628 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 781 | 34731 | SH | DFND | 34731 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 18929 | 474415 | SH | DFND | 327209 | 0 | 147206 | ||
| BORGWARNER INC | COM | 099724106 | 378 | 7400 | SH | DFND | 1700 | 0 | 5700 | ||
| BOSTON BEER INC | CL A | 100557107 | 229 | 1200 | SH | DFND | 1200 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 177245 | 7149847 | SH | DFND | 5595461 | 0 | 1554386 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 13846 | 399246 | SH | DFND | 353878 | 0 | 45368 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 14325 | 545522 | SH | DFND | 495331 | 0 | 50191 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 3132 | 377306 | SH | DFND | 313648 | 0 | 63658 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 6101 | 240472 | SH | DFND | 200665 | 0 | 39807 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1282 | 13634 | SH | DFND | 10500 | 0 | 3134 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 286 | 40275 | SH | DFND | 40275 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 313 | 5335 | SH | DFND | 5335 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 23163 | 596365 | SH | DFND | 555765 | 0 | 40600 | ||
| BRINKS CO | COM | 109696104 | 3844 | 48847 | SH | DFND | 45747 | 0 | 3100 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 397966 | 6494220 | SH | DFND | 4829142 | 0 | 1665078 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13478 | 201192 | SH | DFND | 151592 | 0 | 49600 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 302 | 16200 | SH | DFND | 16200 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2105 | 23244 | SH | DFND | 17744 | 0 | 5500 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 18394 | 771244 | SH | DFND | 721744 | 0 | 49500 | ||
| BROWN & BROWN INC | COM | 115236101 | 17865 | 347170 | SH | DFND | 242212 | 0 | 104958 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4306 | 62700 | SH | DFND | 47600 | 0 | 15100 | ||
| BRUKER CORP | COM | 116794108 | 16354 | 476524 | SH | DFND | 399524 | 0 | 77000 | ||
| BRUNSWICK CORP | COM | 117043109 | 18648 | 337700 | SH | DFND | 296800 | 0 | 40900 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 423 | 45994 | SH | DFND | 40508 | 0 | 5486 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6687 | 306906 | SH | DFND | 277106 | 0 | 29800 | ||
| CAE INC | COM | 124765108 | 7832 | 421944 | SH | DFND | 421944 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 1623 | 105040 | SH | DFND | 99040 | 0 | 6000 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 1264 | 223400 | SH | DFND | 223400 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 36899 | 625411 | SH | DFND | 552411 | 0 | 73000 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 29499 | 236767 | SH | DFND | 175357 | 0 | 61410 | ||
| CBRE GROUP INC | CL A | 12504L109 | 25471 | 588100 | SH | DFND | 558933 | 0 | 29167 | ||
| CDK GLOBAL INC | COM | 12508E101 | 11846 | 166188 | SH | DFND | 141488 | 0 | 24700 | ||
| CIGNA CORPORATION | COM | 125509109 | 125979 | 620313 | SH | DFND | 538426 | 0 | 81887 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 321505 | 2201333 | SH | DFND | 1508744 | 0 | 692589 | ||
| CSS INDS INC | COM | 125906107 | 968 | 34769 | SH | DFND | 14769 | 0 | 20000 | ||
| CNA FINL CORP | COM | 126117100 | 19819 | 373588 | SH | DFND | 230988 | 0 | 142600 | ||
| CRA INTL INC | COM | 12618T105 | 2983 | 66363 | SH | DFND | 53407 | 0 | 12956 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 11270 | 456471 | SH | DFND | 415608 | 0 | 40863 | ||
| CRH PLC | ADR | 12626K203 | 419 | 11600 | SH | DFND | 11600 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 530 | 12100 | SH | DFND | 12100 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 87027 | 1582029 | SH | DFND | 976041 | 0 | 605988 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 10509 | 718286 | SH | DFND | 718286 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1147 | 30800 | SH | DFND | 30800 | 0 | 0 | ||
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 15566 | 940536 | SH | DFND | 940536 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 498159 | 6871164 | SH | DFND | 4999303 | 0 | 1871861 | ||
| CYS INVTS INC | COM | 12673A108 | 260 | 32400 | SH | DFND | 32400 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 14534 | 436733 | SH | DFND | 291925 | 0 | 144808 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 25863 | 904310 | SH | DFND | 904310 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2135 | 22697 | SH | DFND | 22697 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64864 | 1551031 | SH | DFND | 1343415 | 0 | 207616 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 13475 | 1065211 | SH | DFND | 978821 | 0 | 86390 | ||
| CALAVO GROWERS INC | COM | 128246105 | 11151 | 132119 | SH | DFND | 117819 | 0 | 14300 | ||
| CALIX INC | COM | 13100M509 | 2380 | 400062 | SH | DFND | 374562 | 0 | 25500 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 199 | 14300 | SH | DFND | 14300 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 372 | 13000 | SH | DFND | 5200 | 0 | 7800 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 89 | 11500 | SH | DFND | 11500 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 496482 | 6020324 | SH | DFND | 3526503 | 0 | 2493821 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 156050 | 853862 | SH | DFND | 549823 | 0 | 304039 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1492 | 87607 | SH | DFND | 87607 | 0 | 0 | ||
| CANON INC | SPONSORED ADR | 138006309 | 31695 | 847462 | SH | DFND | 673800 | 0 | 173662 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 8010 | 103486 | SH | DFND | 82666 | 0 | 20820 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 395066 | 3967323 | SH | DFND | 2847106 | 0 | 1120217 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 7838 | 584455 | SH | DFND | 567255 | 0 | 17200 | ||
| CARBO CERAMICS INC | COM | 140781105 | 2069 | 203260 | SH | DFND | 203260 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 1188 | 47349 | SH | DFND | 47349 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 3377 | 187177 | SH | DFND | 156845 | 0 | 30332 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 6555 | 542648 | SH | DFND | 511430 | 0 | 31218 | ||
| CARGURUS INC | COM CL A | 141788109 | 271 | 9044 | SH | DFND | 9044 | 0 | 0 | ||
| CARNIVAL PLC | ADR | 14365C103 | 46037 | 694585 | SH | DFND | 372725 | 0 | 321860 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 1442 | 56090 | SH | DFND | 56090 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 7545 | 64221 | SH | DFND | 64221 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 10085 | 438082 | SH | DFND | 414882 | 0 | 23200 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 2468 | 42405 | SH | DFND | 34485 | 0 | 7920 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1846 | 140596 | SH | DFND | 117896 | 0 | 22700 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2444 | 37600 | SH | DFND | 37600 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 118 | 19384 | SH | DFND | 19384 | 0 | 0 | ||
| CELADON GROUP INC | COM | 150838100 | 152 | 23674 | SH | DFND | 23674 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 4872 | 464874 | SH | DFND | 464874 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 304252 | 2915408 | SH | DFND | 2044934 | 0 | 870474 | ||
| CENTENE CORP DEL | COM | 15135B101 | 50535 | 500937 | SH | DFND | 420996 | 0 | 79941 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 15475 | 781587 | SH | DFND | 781587 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 173 | 25470 | SH | DFND | 25470 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 194 | 34022 | SH | DFND | 34022 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2033 | 53900 | SH | DFND | 48900 | 0 | 5000 | ||
| CENTURYLINK INC | COM | 156700106 | 6771 | 405914 | SH | DFND | 362914 | 0 | 43000 | ||
| CERNER CORP | COM | 156782104 | 59909 | 888988 | SH | DFND | 712615 | 0 | 176373 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5399 | 148215 | SH | DFND | 91881 | 0 | 56334 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 46459 | 424480 | SH | DFND | 367209 | 0 | 57271 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 120060 | 357363 | SH | DFND | 237761 | 0 | 119602 | ||
| CHARTER FINL CORP MD | COM | 16122W108 | 650 | 37044 | SH | DFND | 37044 | 0 | 0 | ||
| CHASE CORP | COM | 16150R104 | 2186 | 18144 | SH | DFND | 15144 | 0 | 3000 | ||
| CHEFS WHSE INC | COM | 163086101 | 1141 | 55675 | SH | DFND | 55675 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 10001 | 612779 | SH | DFND | 571779 | 0 | 41000 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 155 | 26016 | SH | DFND | 26016 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3708 | 133899 | SH | DFND | 133899 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 1548 | 86041 | SH | DFND | 86041 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 3209 | 363800 | SH | DFND | 363800 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 14841 | 102108 | SH | DFND | 83504 | 0 | 18604 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 55136 | 2983575 | SH | DFND | 2270072 | 0 | 713503 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 21569 | 1381719 | SH | DFND | 754136 | 0 | 627583 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 38984 | 771347 | SH | DFND | 397270 | 0 | 374077 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 79982 | 1090125 | SH | DFND | 929972 | 0 | 160153 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1972 | 41551 | SH | DFND | 27081 | 0 | 14470 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 296 | 21900 | SH | DFND | 21900 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 1988 | 112660 | SH | DFND | 112660 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 27353 | 352489 | SH | DFND | 314877 | 0 | 37612 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 16581 | 330500 | SH | DFND | 221400 | 0 | 109100 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 32764 | 140798 | SH | DFND | 125397 | 0 | 15401 | ||
| CITIGROUP INC | COM NEW | 172967424 | 14383 | 193300 | SH | DFND | 188200 | 0 | 5100 | ||
| CITI TRENDS INC | COM | 17306X102 | 5150 | 194624 | SH | DFND | 172410 | 0 | 22214 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 462 | 11000 | SH | DFND | 11000 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 7573 | 86059 | SH | DFND | 58434 | 0 | 27625 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 3092 | 428800 | SH | DFND | 428800 | 0 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 2170 | 126922 | SH | DFND | 126922 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 937 | 6300 | SH | DFND | 6300 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 5012 | 303388 | SH | DFND | 275688 | 0 | 27700 | ||
| COCA COLA CO | COM | 191216100 | 1675 | 36500 | SH | DFND | 36500 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 939 | 20738 | SH | DFND | 20738 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 314093 | 4422593 | SH | DFND | 2953268 | 0 | 1469325 | ||
| COHERENT INC | COM | 192479103 | 54045 | 191500 | SH | DFND | 163400 | 0 | 28100 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 268215 | 3554875 | SH | DFND | 2209833 | 0 | 1345042 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5349 | 233093 | SH | DFND | 179758 | 0 | 53335 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 985 | 13700 | SH | DFND | 13700 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 683835 | 17074529 | SH | DFND | 11799023 | 0 | 5275506 | ||
| COMERICA INC | COM | 200340107 | 6250 | 72000 | SH | DFND | 65300 | 0 | 6700 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 4530 | 206002 | SH | DFND | 153912 | 0 | 52090 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 7307 | 354873 | SH | DFND | 276095 | 0 | 78778 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 664 | 63511 | SH | DFND | 63511 | 0 | 0 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3439 | 450715 | SH | DFND | 428615 | 0 | 22100 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 13162 | 444951 | SH | DFND | 226176 | 0 | 218775 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3066 | 217725 | SH | DFND | 83600 | 0 | 134125 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 716 | 32349 | SH | DFND | 32349 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 10386 | 275700 | SH | DFND | 153782 | 0 | 121918 | ||
| CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 655 | 141700 | SH | DFND | 141700 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2812 | 108700 | SH | DFND | 95300 | 0 | 13400 | ||
| CONNS INC | COM | 208242107 | 9452 | 265880 | SH | DFND | 254680 | 0 | 11200 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 740 | 13484 | SH | DFND | 13484 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 8004 | 202590 | SH | DFND | 202590 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 270612 | 1183937 | SH | DFND | 922804 | 0 | 261133 | ||
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1057 | 224375 | SH | DFND | 198275 | 0 | 26100 | ||
| CONVERGYS CORP | COM | 212485106 | 5757 | 244971 | SH | DFND | 202271 | 0 | 42700 | ||
| COOPER COS INC | COM NEW | 216648402 | 11664 | 53532 | SH | DFND | 53532 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 31676 | 733414 | SH | DFND | 538248 | 0 | 195166 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 9779 | 541446 | SH | DFND | 530780 | 0 | 10666 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 385 | 17740 | SH | DFND | 17740 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 5911 | 51900 | SH | DFND | 49300 | 0 | 2600 | ||
| CORELOGIC INC | COM | 21871D103 | 29076 | 629224 | SH | DFND | 563199 | 0 | 66025 | ||
| CORECIVIC INC | COM | 21871N101 | 13036 | 579391 | SH | DFND | 509228 | 0 | 70163 | ||
| CORNING INC | COM | 219350105 | 19831 | 619900 | SH | DFND | 380472 | 0 | 239428 | ||
| CORVEL CORP | COM | 221006109 | 1840 | 34784 | SH | DFND | 31284 | 0 | 3500 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2773 | 14900 | SH | DFND | 14900 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 18044 | 60764 | SH | DFND | 57064 | 0 | 3700 | ||
| COTT CORP QUE | COM | 22163N106 | 1436 | 86100 | SH | DFND | 86100 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 6269 | 19379 | SH | DFND | 14579 | 0 | 4800 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 2260 | 296700 | SH | DFND | 296700 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 629 | 24390 | SH | DFND | 24390 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 229 | 10350 | SH | DFND | 10350 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 5575 | 441074 | SH | DFND | 390024 | 0 | 51050 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14809 | 133400 | SH | DFND | 96900 | 0 | 36500 | ||
| CUBESMART | COM | 229663109 | 20647 | 713933 | SH | DFND | 553240 | 0 | 160693 | ||
| CUMMINS INC | COM | 231021106 | 113014 | 639800 | SH | DFND | 550227 | 0 | 89573 | ||
| CYRUSONE INC | COM | 23283R100 | 758 | 12728 | SH | DFND | 8966 | 0 | 3762 | ||
| DDR CORP | COM | 23317H102 | 3486 | 389100 | SH | DFND | 341900 | 0 | 47200 | ||
| D R HORTON INC | COM | 23331A109 | 40997 | 802758 | SH | DFND | 537664 | 0 | 265094 | ||
| DHI GROUP INC | COM | 23331S100 | 283 | 148721 | SH | DFND | 115121 | 0 | 33600 | ||
| DST SYS INC DEL | COM | 233326107 | 8621 | 138894 | SH | DFND | 126810 | 0 | 12084 | ||
| DSP GROUP INC | COM | 23332B106 | 1217 | 97391 | SH | DFND | 87691 | 0 | 9700 | ||
| DSW INC | CL A | 23334L102 | 426 | 19900 | SH | DFND | 19900 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 42705 | 450002 | SH | DFND | 379999 | 0 | 70003 | ||
| DANA INCORPORATED | COM | 235825205 | 19943 | 623028 | SH | DFND | 459292 | 0 | 163736 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1530 | 25737 | SH | DFND | 25737 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 25185 | 262288 | SH | DFND | 212241 | 0 | 50047 | ||
| DASEKE INC | COM | 23753F107 | 196 | 13743 | SH | DFND | 13743 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 971 | 83962 | SH | DFND | 66519 | 0 | 17443 | ||
| DEERE & CO | COM | 244199105 | 91013 | 581515 | SH | DFND | 421271 | 0 | 160244 | ||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1660 | 108821 | SH | DFND | 108821 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 1581 | 130464 | SH | DFND | 114756 | 0 | 15708 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 97733 | 1202421 | SH | DFND | 1063273 | 0 | 139148 | ||
| DELTIC TIMBER CORP | COM | 247850100 | 2693 | 29411 | SH | DFND | 29411 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 2582 | 195037 | SH | DFND | 156937 | 0 | 38100 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 6889 | 242516 | SH | DFND | 226777 | 0 | 15739 | ||
| DEPOMED INC | COM | 249908104 | 131 | 16300 | SH | DFND | 16300 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 174341 | 1193871 | SH | DFND | 848668 | 0 | 345203 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 70969 | 2469346 | SH | DFND | 2022547 | 0 | 446799 | ||
| DIODES INC | COM | 254543101 | 1756 | 61255 | SH | DFND | 61255 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 423 | 21100 | SH | DFND | 21100 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 648599 | 6032917 | SH | DFND | 4343186 | 0 | 1689731 | ||
| DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 238 | 148954 | SH | DFND | 148954 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 28182 | 303002 | SH | DFND | 202402 | 0 | 100600 | ||
| DOLLAR TREE INC | COM | 256746108 | 13340 | 124313 | SH | DFND | 58900 | 0 | 65413 | ||
| DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 506 | 16628 | SH | DFND | 16628 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 5462 | 110300 | SH | DFND | 110300 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 60280 | 1231453 | SH | DFND | 1096857 | 0 | 134596 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 706 | 40787 | SH | DFND | 35598 | 0 | 5189 | ||
| DOVER CORP | COM | 260003108 | 778 | 7700 | SH | DFND | 7700 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 1022 | 184851 | SH | DFND | 160451 | 0 | 24400 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 951 | 33422 | SH | DFND | 33422 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 21243 | 780718 | SH | DFND | 423166 | 0 | 357552 | ||
| DYNEX CAP INC | COM NEW | 26817Q506 | 4833 | 689432 | SH | DFND | 602876 | 0 | 86556 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 4955 | 418165 | SH | DFND | 418165 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 14605 | 440028 | SH | DFND | 398608 | 0 | 41420 | ||
| EOG RES INC | COM | 26875P101 | 766 | 7100 | SH | DFND | 7100 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 962 | 16900 | SH | DFND | 16900 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 278 | 5600 | SH | DFND | 5600 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9412 | 176186 | SH | DFND | 176186 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1515 | 24900 | SH | DFND | 24900 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 32808 | 354146 | SH | DFND | 137599 | 0 | 216547 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 14899 | 264206 | SH | DFND | 163226 | 0 | 100980 | ||
| EBAY INC | COM | 278642103 | 107126 | 2838533 | SH | DFND | 2347933 | 0 | 490600 | ||
| ECHOSTAR CORP | CL A | 278768106 | 2628 | 43866 | SH | DFND | 40166 | 0 | 3700 | ||
| ECLIPSE RES CORP | COM | 27890G100 | 180 | 75200 | SH | DFND | 75200 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 7820 | 131670 | SH | DFND | 113422 | 0 | 18248 | ||
| EDISON INTL | COM | 281020107 | 32528 | 514365 | SH | DFND | 286064 | 0 | 228301 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 5351 | 174135 | SH | DFND | 174135 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12864 | 114132 | SH | DFND | 87236 | 0 | 26896 | ||
| EHEALTH INC | COM | 28238P109 | 396 | 22771 | SH | DFND | 22771 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 4543 | 137052 | SH | DFND | 117216 | 0 | 19836 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 87627 | 834069 | SH | DFND | 641068 | 0 | 193001 | ||
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 3879 | 267328 | SH | DFND | 256728 | 0 | 10600 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2390 | 81623 | SH | DFND | 37849 | 0 | 43774 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 25940 | 1083993 | SH | DFND | 693038 | 0 | 390955 | ||
| ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1102 | 40940 | SH | DFND | 4500 | 0 | 36440 | ||
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1111 | 78111 | SH | DFND | 78111 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1191 | 20290 | SH | DFND | 20290 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2173 | 45300 | SH | DFND | 29800 | 0 | 15500 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 287 | 16600 | SH | DFND | 16600 | 0 | 0 | ||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 2878 | 501467 | SH | DFND | 469967 | 0 | 31500 | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 823 | 45917 | SH | DFND | 45917 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 4795 | 157472 | SH | DFND | 103077 | 0 | 54395 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2858 | 107800 | SH | DFND | 107800 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 1276 | 25600 | SH | DFND | 25600 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 2342 | 287375 | SH | DFND | 287375 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 2111 | 19648 | SH | DFND | 15948 | 0 | 3700 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 72744 | 160504 | SH | DFND | 94204 | 0 | 66300 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5301 | 173733 | SH | DFND | 173733 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2626 | 29500 | SH | DFND | 29500 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 5601 | 838543 | SH | DFND | 838543 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3208 | 42944 | SH | DFND | 40844 | 0 | 2100 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2371 | 28139 | SH | DFND | 23024 | 0 | 5115 | ||
| EVERI HLDGS INC | COM | 30034T103 | 6586 | 873448 | SH | DFND | 873448 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 26976 | 684500 | SH | DFND | 237147 | 0 | 447353 | ||
| EXELIXIS INC | COM | 30161Q104 | 56031 | 1843129 | SH | DFND | 1564148 | 0 | 278981 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 8389 | 139014 | SH | DFND | 133464 | 0 | 5550 | ||
| EXPONENT INC | COM | 30214U102 | 805 | 11319 | SH | DFND | 11319 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 13058 | 1286512 | SH | DFND | 1242812 | 0 | 43700 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 257571 | 3450844 | SH | DFND | 2641146 | 0 | 809698 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 20721 | 1090557 | SH | DFND | 1009257 | 0 | 81300 | ||
| EXTERRAN CORP | COM | 30227H106 | 7841 | 249400 | SH | DFND | 249400 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 1510 | 32400 | SH | DFND | 20300 | 0 | 12100 | ||
| FB FINL CORP | COM | 30257X104 | 239 | 5700 | SH | DFND | 5700 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 1021 | 18714 | SH | DFND | 13714 | 0 | 5000 | ||
| FACEBOOK INC | CL A | 30303M102 | 798419 | 4524646 | SH | DFND | 3143045 | 0 | 1381601 | ||
| FAIR ISAAC CORP | COM | 303250104 | 8377 | 54683 | SH | DFND | 45683 | 0 | 9000 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 6461 | 298860 | SH | DFND | 298860 | 0 | 0 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 514 | 34846 | SH | DFND | 34846 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 757 | 16100 | SH | DFND | 16100 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1427 | 26100 | SH | DFND | 26100 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 11181 | 44807 | SH | DFND | 20207 | 0 | 24600 | ||
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 77 | 18000 | SH | DFND | 18000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 7824 | 331648 | SH | DFND | 313264 | 0 | 18384 | ||
| F5 NETWORKS INC | COM | 315616102 | 1024 | 7800 | SH | DFND | 7800 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 739 | 15600 | SH | DFND | 12400 | 0 | 3200 | ||
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 47378 | 3223001 | SH | DFND | 2287983 | 0 | 935018 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13116 | 139400 | SH | DFND | 98713 | 0 | 40687 | ||
| FIDUS INVT CORP | COM | 316500107 | 1713 | 112857 | SH | DFND | 112857 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 42854 | 598775 | SH | DFND | 284711 | 0 | 314064 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 27820 | 457192 | SH | DFND | 284132 | 0 | 173060 | ||
| FINJAN HLDGS INC | COM NEW | 31788H303 | 163 | 75267 | SH | DFND | 75267 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 399 | 11300 | SH | DFND | 11300 | 0 | 0 | ||
| FIRST CONN BANCORP INC MD | COM | 319850103 | 284 | 10871 | SH | DFND | 10871 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 204 | 4500 | SH | DFND | 1700 | 0 | 2800 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 188 | 11533 | SH | DFND | 11533 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 920 | 18606 | SH | DFND | 15056 | 0 | 3550 | ||
| FIRSTCASH INC | COM | 33767D105 | 354 | 5250 | SH | DFND | 5250 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 10503 | 150225 | SH | DFND | 143411 | 0 | 6814 | ||
| FISERV INC | COM | 337738108 | 80226 | 611803 | SH | DFND | 326446 | 0 | 285357 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1347 | 36000 | SH | DFND | 36000 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 4516 | 68100 | SH | DFND | 60900 | 0 | 7200 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3961 | 81368 | SH | DFND | 81368 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 790 | 40900 | SH | DFND | 40900 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 53115 | 1132990 | SH | DFND | 951548 | 0 | 181442 | ||
| FORESTAR GROUP INC | COM | 346232101 | 5294 | 240623 | SH | DFND | 99819 | 0 | 140804 | ||
| FORMFACTOR INC | COM | 346375108 | 3763 | 240450 | SH | DFND | 206650 | 0 | 33800 | ||
| FORTIVE CORP | COM | 34959J108 | 18795 | 259781 | SH | DFND | 91373 | 0 | 168408 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8551 | 429027 | SH | DFND | 377960 | 0 | 51067 | ||
| FORTERRA INC | COM | 34960W106 | 944 | 85069 | SH | DFND | 85069 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 882 | 15360 | SH | DFND | 15360 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 4592 | 590978 | SH | DFND | 590978 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 2590 | 95406 | SH | DFND | 81267 | 0 | 14139 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4866 | 189334 | SH | DFND | 154789 | 0 | 34545 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 6546 | 168507 | SH | DFND | 160007 | 0 | 8500 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 8411 | 1150548 | SH | DFND | 1092154 | 0 | 58394 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 1207 | 58191 | SH | DFND | 58191 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 38069 | 878588 | SH | DFND | 661054 | 0 | 217534 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1676 | 31900 | SH | DFND | 16100 | 0 | 15800 | ||
| FRESHPET INC | COM | 358039105 | 857 | 45200 | SH | DFND | 45200 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3817 | 564684 | SH | DFND | 564684 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 208 | 11600 | SH | DFND | 11600 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 2069 | 146814 | SH | DFND | 111301 | 0 | 35513 | ||
| GATX CORP | COM | 361448103 | 932 | 15000 | SH | DFND | 8200 | 0 | 6800 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 440 | 119200 | SH | DFND | 119200 | 0 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 187 | 23517 | SH | DFND | 23517 | 0 | 0 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 1048 | 104782 | SH | DFND | 95382 | 0 | 9400 | ||
| GAIA INC NEW | CL A | 36269P104 | 266 | 21475 | SH | DFND | 21475 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 3652 | 38952 | SH | DFND | 34752 | 0 | 4200 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 965 | 15248 | SH | DFND | 15248 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 108333 | 2927911 | SH | DFND | 2601045 | 0 | 326866 | ||
| GENCOR INDS INC | COM | 368678108 | 1102 | 66583 | SH | DFND | 66583 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 67972 | 334097 | SH | DFND | 240297 | 0 | 93800 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 115648 | 6627400 | SH | DFND | 4978100 | 0 | 1649300 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2591 | 63200 | SH | DFND | 42100 | 0 | 21100 | ||
| GENESCO INC | COM | 371532102 | 3824 | 117663 | SH | DFND | 109663 | 0 | 8000 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 235 | 10500 | SH | DFND | 10500 | 0 | 0 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 14635 | 3934061 | SH | DFND | 3102362 | 0 | 831699 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 219958 | 3070327 | SH | DFND | 2428996 | 0 | 641331 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 18689 | 578805 | SH | DFND | 529291 | 0 | 49514 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 1959 | 212735 | SH | DFND | 203935 | 0 | 8800 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 678 | 60794 | SH | DFND | 53463 | 0 | 7331 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25462 | 717841 | SH | DFND | 191600 | 0 | 526241 | ||
| GLU MOBILE INC | COM | 379890106 | 363 | 99700 | SH | DFND | 81800 | 0 | 17900 | ||
| GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1509 | 172212 | SH | DFND | 42122 | 0 | 130090 | ||
| GOGO INC | COM | 38046C109 | 618 | 54789 | SH | DFND | 54789 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6653 | 1547243 | SH | DFND | 964351 | 0 | 582892 | ||
| GOLDCORP INC NEW | COM | 380956409 | 2921 | 229100 | SH | DFND | 60700 | 0 | 168400 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 5531 | 169406 | SH | DFND | 169406 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 11553 | 634791 | SH | DFND | 610691 | 0 | 24100 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 37157 | 529825 | SH | DFND | 481725 | 0 | 48100 | ||
| GRACO INC | COM | 384109104 | 24907 | 550800 | SH | DFND | 308100 | 0 | 242700 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 15431 | 27637 | SH | DFND | 24137 | 0 | 3500 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 49107 | 548497 | SH | DFND | 403020 | 0 | 145477 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15522 | 397106 | SH | DFND | 366683 | 0 | 30423 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 616 | 39900 | SH | DFND | 39900 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 2589 | 154596 | SH | DFND | 154596 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 8252 | 136944 | SH | DFND | 130044 | 0 | 6900 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 402 | 21500 | SH | DFND | 21500 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3750 | 163622 | SH | DFND | 105922 | 0 | 57700 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 32704 | 602000 | SH | DFND | 572200 | 0 | 29800 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2559 | 38864 | SH | DFND | 38864 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 8225 | 80037 | SH | DFND | 50431 | 0 | 29606 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 9893 | 1353332 | SH | DFND | 1353332 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 978 | 76656 | SH | DFND | 76656 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 261847 | 2980955 | SH | DFND | 2262551 | 0 | 718404 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 8986 | 224478 | SH | DFND | 224478 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 9356 | 192348 | SH | DFND | 172848 | 0 | 19500 | ||
| HSN INC | COM | 404303109 | 10194 | 252647 | SH | DFND | 215235 | 0 | 37412 | ||
| HP INC | COM | 40434L105 | 269664 | 12835021 | SH | DFND | 7816832 | 0 | 5018189 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 5397 | 713000 | SH | DFND | 659000 | 0 | 54000 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 834 | 137004 | SH | DFND | 134499 | 0 | 2505 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1756 | 68334 | SH | DFND | 41534 | 0 | 26800 | ||
| HAMILTON LANE INC | CL A | 407497106 | 8276 | 233863 | SH | DFND | 208663 | 0 | 25200 | ||
| HANESBRANDS INC | COM | 410345102 | 13213 | 631900 | SH | DFND | 585500 | 0 | 46400 | ||
| HARDINGE INC | COM | 412324303 | 272 | 15600 | SH | DFND | 8200 | 0 | 7400 | ||
| HARMONIC INC | COM | 413160102 | 274 | 65133 | SH | DFND | 65133 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1779 | 951319 | SH | DFND | 691401 | 0 | 259918 | ||
| HARSCO CORP | COM | 415864107 | 618 | 33138 | SH | DFND | 25838 | 0 | 7300 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 77150 | 1370822 | SH | DFND | 891543 | 0 | 479279 | ||
| HASBRO INC | COM | 418056107 | 382 | 4200 | SH | DFND | 4200 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 3322 | 146677 | SH | DFND | 133776 | 0 | 12901 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 7085 | 143395 | SH | DFND | 122052 | 0 | 21343 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 16672 | 668208 | SH | DFND | 663008 | 0 | 5200 | ||
| HEICO CORP NEW | COM | 422806109 | 2746 | 29100 | SH | DFND | 29100 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 17199 | 217572 | SH | DFND | 196872 | 0 | 20700 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 39442 | 337226 | SH | DFND | 273015 | 0 | 64211 | ||
| HERC HLDGS INC | COM | 42704L104 | 1788 | 28554 | SH | DFND | 18600 | 0 | 9954 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 2498 | 81091 | SH | DFND | 81091 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3007 | 138263 | SH | DFND | 122087 | 0 | 16176 | ||
| HERSHEY CO | COM | 427866108 | 10553 | 92968 | SH | DFND | 67468 | 0 | 25500 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 5567 | 272883 | SH | DFND | 272883 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 25960 | 509911 | SH | DFND | 488411 | 0 | 21500 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 47872 | 1141171 | SH | DFND | 1029061 | 0 | 112110 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73431 | 919495 | SH | DFND | 668669 | 0 | 250826 | ||
| HOME DEPOT INC | COM | 437076102 | 769306 | 4059019 | SH | DFND | 2532985 | 0 | 1526034 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2178 | 14200 | SH | DFND | 14200 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 484 | 32700 | SH | DFND | 20100 | 0 | 12600 | ||
| HUB GROUP INC | CL A | 443320106 | 321 | 6700 | SH | DFND | 6700 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 18936 | 2144616 | SH | DFND | 2123016 | 0 | 21600 | ||
| HUMANA INC | COM | 444859102 | 37501 | 151172 | SH | DFND | 128272 | 0 | 22900 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3771 | 32800 | SH | DFND | 29500 | 0 | 3300 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9169 | 38900 | SH | DFND | 24700 | 0 | 14200 | ||
| ICF INTL INC | COM | 44925C103 | 9301 | 177170 | SH | DFND | 152087 | 0 | 25083 | ||
| ILG INC | COM | 44967H101 | 10870 | 381671 | SH | DFND | 333271 | 0 | 48400 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2087 | 70492 | SH | DFND | 58092 | 0 | 12400 | ||
| ITT INC | COM | 45073V108 | 3432 | 64300 | SH | DFND | 45000 | 0 | 19300 | ||
| IAMGOLD CORP | COM | 450913108 | 693 | 118800 | SH | DFND | 118800 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 495 | 383690 | SH | DFND | 383690 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2987 | 22635 | SH | DFND | 22635 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 196165 | 1254413 | SH | DFND | 876345 | 0 | 378068 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 96912 | 580833 | SH | DFND | 436683 | 0 | 144150 | ||
| ILLUMINA INC | COM | 452327109 | 56152 | 257000 | SH | DFND | 230000 | 0 | 27000 | ||
| IMMUNOGEN INC | COM | 45253H101 | 1679 | 261942 | SH | DFND | 261942 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1516 | 48600 | SH | DFND | 48600 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 3363 | 181017 | SH | DFND | 181017 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 8475 | 120263 | SH | DFND | 112663 | 0 | 7600 | ||
| INGLES MKTS INC | CL A | 457030104 | 813 | 23503 | SH | DFND | 23503 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 4349 | 93060 | SH | DFND | 93060 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 27357 | 477010 | SH | DFND | 419062 | 0 | 57948 | ||
| INOGEN INC | COM | 45780L104 | 1405 | 11800 | SH | DFND | 9400 | 0 | 2400 | ||
| INSULET CORP | COM | 45784P101 | 3651 | 52911 | SH | DFND | 49411 | 0 | 3500 | ||
| INTEL CORP | COM | 458140100 | 1741 | 37710 | SH | DFND | 37710 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 3334 | 73597 | SH | DFND | 68697 | 0 | 4900 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 15472 | 243611 | SH | DFND | 176968 | 0 | 66643 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95651 | 1355605 | SH | DFND | 1130164 | 0 | 225441 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210481 | 1371924 | SH | DFND | 986291 | 0 | 385633 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2549 | 16700 | SH | DFND | 0 | 0 | 16700 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5746 | 144180 | SH | DFND | 126872 | 0 | 17308 | ||
| INTEVAC INC | COM | 461148108 | 236 | 34400 | SH | DFND | 34400 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 535754 | 3395577 | SH | DFND | 2136396 | 0 | 1259181 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 365511 | 1001564 | SH | DFND | 668066 | 0 | 333498 | ||
| INTREPID POTASH INC | COM | 46121Y102 | 1839 | 386424 | SH | DFND | 386424 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 918 | 47700 | SH | DFND | 47700 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 646 | 6600 | SH | DFND | 6600 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 75038 | 978328 | SH | DFND | 768523 | 0 | 209805 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 56102 | 1386937 | SH | DFND | 1355553 | 0 | 31384 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 217 | 5000 | SH | DFND | 5000 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 91754 | 2111224 | SH | DFND | 2111224 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 270725 | 3613045 | SH | DFND | 3545671 | 0 | 67374 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7824 | 29100 | SH | DFND | 27600 | 0 | 1500 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17072 | 362311 | SH | DFND | 333834 | 0 | 28477 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 136296 | 1938504 | SH | DFND | 1897804 | 0 | 40700 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8717 | 57174 | SH | DFND | 50194 | 0 | 6980 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 178629 | 4933127 | SH | DFND | 4533461 | 0 | 399666 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 69720 | 5363064 | SH | DFND | 3459532 | 0 | 1903532 | ||
| ITERIS INC | COM | 46564T107 | 452 | 64811 | SH | DFND | 64811 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 14910 | 218625 | SH | DFND | 204992 | 0 | 13633 | ||
| IXYS CORP | COM | 46600W106 | 1334 | 55718 | SH | DFND | 51018 | 0 | 4700 | ||
| J JILL INC | COM | 46620W102 | 600 | 76900 | SH | DFND | 76900 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3764 | 35200 | SH | DFND | 35200 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 6425 | 65492 | SH | DFND | 57977 | 0 | 7515 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1135 | 47200 | SH | DFND | 47200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 119935 | 858392 | SH | DFND | 590134 | 0 | 268258 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 13664 | 91749 | SH | DFND | 76049 | 0 | 15700 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 39810 | 680400 | SH | DFND | 467014 | 0 | 213386 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 28667 | 1361210 | SH | DFND | 736391 | 0 | 624819 | ||
| KMG CHEMICALS INC | COM | 482564101 | 2306 | 34900 | SH | DFND | 31900 | 0 | 3000 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 8491 | 543977 | SH | DFND | 308610 | 0 | 235367 | ||
| K12 INC | COM | 48273U102 | 3423 | 215313 | SH | DFND | 203713 | 0 | 11600 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9417 | 89500 | SH | DFND | 67800 | 0 | 21700 | ||
| KB HOME | COM | 48666K109 | 7455 | 233324 | SH | DFND | 125848 | 0 | 107476 | ||
| KELLY SVCS INC | CL A | 488152208 | 8991 | 329697 | SH | DFND | 282165 | 0 | 47532 | ||
| KFORCE INC | COM | 493732101 | 2459 | 97379 | SH | DFND | 97379 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 4560 | 244247 | SH | DFND | 203859 | 0 | 40388 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 920 | 50426 | SH | DFND | 36653 | 0 | 13773 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 33161 | 274832 | SH | DFND | 253750 | 0 | 21082 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 5222 | 287700 | SH | DFND | 216800 | 0 | 70900 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4474 | 247600 | SH | DFND | 247600 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14113 | 919521 | SH | DFND | 617980 | 0 | 301541 | ||
| KIRKLANDS INC | COM | 497498105 | 3154 | 263607 | SH | DFND | 228330 | 0 | 35277 | ||
| KOHLS CORP | COM | 500255104 | 2180 | 40200 | SH | DFND | 23500 | 0 | 16700 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 164900 | 4362424 | SH | DFND | 3256071 | 0 | 1106353 | ||
| KRAFT HEINZ CO | COM | 500754106 | 8363 | 107546 | SH | DFND | 61346 | 0 | 46200 | ||
| KRATON CORPORATION | COM | 50077C106 | 8277 | 171823 | SH | DFND | 151723 | 0 | 20100 | ||
| KROGER CO | COM | 501044101 | 1597 | 58170 | SH | DFND | 44970 | 0 | 13200 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 18542 | 719527 | SH | DFND | 604730 | 0 | 114797 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 18334 | 753386 | SH | DFND | 627830 | 0 | 125556 | ||
| KYOCERA CORP | ADR | 501556203 | 2093 | 31951 | SH | DFND | 19919 | 0 | 12032 | ||
| L BRANDS INC | COM | 501797104 | 2054 | 34100 | SH | DFND | 27400 | 0 | 6700 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 658 | 47801 | SH | DFND | 6692 | 0 | 41109 | ||
| LHC GROUP INC | COM | 50187A107 | 3951 | 64500 | SH | DFND | 58000 | 0 | 6500 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 25049 | 438378 | SH | DFND | 417178 | 0 | 21200 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 8725 | 472646 | SH | DFND | 447730 | 0 | 24916 | ||
| LA Z BOY INC | COM | 505336107 | 6796 | 217834 | SH | DFND | 206572 | 0 | 11262 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15377 | 96400 | SH | DFND | 70339 | 0 | 26061 | ||
| LAM RESEARCH CORP | COM | 512807108 | 142977 | 776755 | SH | DFND | 615517 | 0 | 161238 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 36470 | 646057 | SH | DFND | 433534 | 0 | 212523 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 4433 | 34312 | SH | DFND | 34312 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 781 | 7500 | SH | DFND | 7500 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 6552 | 320411 | SH | DFND | 300608 | 0 | 19803 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 157700 | 2269398 | SH | DFND | 1615727 | 0 | 653671 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 67140 | 527661 | SH | DFND | 400832 | 0 | 126829 | ||
| LEGG MASON INC | COM | 524901105 | 7764 | 184954 | SH | DFND | 171008 | 0 | 13946 | ||
| LENNAR CORP | CL A | 526057104 | 525 | 8300 | SH | DFND | 8300 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 1075 | 20800 | SH | DFND | 17900 | 0 | 2900 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 8449 | 318954 | SH | DFND | 279654 | 0 | 39300 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 596 | 7000 | SH | DFND | 7000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 20242 | 828928 | SH | DFND | 735632 | 0 | 93296 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 201 | 3700 | SH | DFND | 3700 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 834 | 19400 | SH | DFND | 7800 | 0 | 11600 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1934 | 48762 | SH | DFND | 35162 | 0 | 13600 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2288 | 57700 | SH | DFND | 46500 | 0 | 11200 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 5455 | 109547 | SH | DFND | 94347 | 0 | 15200 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 386 | 81050 | SH | DFND | 81050 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 94586 | 1119887 | SH | DFND | 958291 | 0 | 161596 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 4221 | 957177 | SH | DFND | 848701 | 0 | 108476 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 5232 | 57132 | SH | DFND | 28100 | 0 | 29032 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 8452 | 109955 | SH | DFND | 85703 | 0 | 24252 | ||
| LINDSAY CORP | COM | 535555106 | 503 | 5700 | SH | DFND | 5700 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2610 | 61300 | SH | DFND | 61300 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 456 | 19100 | SH | DFND | 19100 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 1660 | 144387 | SH | DFND | 144387 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 414782 | 1291953 | SH | DFND | 930491 | 0 | 361462 | ||
| LOEWS CORP | COM | 540424108 | 16859 | 336976 | SH | DFND | 288450 | 0 | 48526 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 12720 | 484400 | SH | DFND | 427391 | 0 | 57009 | ||
| LOWES COS INC | COM | 548661107 | 211879 | 2279741 | SH | DFND | 1568100 | 0 | 711641 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 31101 | 395741 | SH | DFND | 323641 | 0 | 72100 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6008 | 191400 | SH | DFND | 172716 | 0 | 18684 | ||
| M D C HLDGS INC | COM | 552676108 | 1022 | 32044 | SH | DFND | 21427 | 0 | 10617 | ||
| MDU RES GROUP INC | COM | 552690109 | 37323 | 1388497 | SH | DFND | 1236434 | 0 | 152063 | ||
| MFA FINL INC | COM | 55272X102 | 3428 | 432803 | SH | DFND | 432803 | 0 | 0 | ||
| MCBC HLDGS INC | COM | 55276F107 | 2698 | 121434 | SH | DFND | 115304 | 0 | 6130 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 641 | 45400 | SH | DFND | 45400 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1813 | 54300 | SH | DFND | 54300 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10169 | 348865 | SH | DFND | 333565 | 0 | 15300 | ||
| M/I HOMES INC | COM | 55305B101 | 859 | 24957 | SH | DFND | 12252 | 0 | 12705 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 11834 | 125225 | SH | DFND | 122757 | 0 | 2468 | ||
| MSCI INC | COM | 55354G100 | 124735 | 985738 | SH | DFND | 698672 | 0 | 287066 | ||
| MSG NETWORK INC | CL A | 553573106 | 9190 | 453827 | SH | DFND | 428011 | 0 | 25816 | ||
| MTGE INVT CORP | COM | 55378A105 | 771 | 41679 | SH | DFND | 41679 | 0 | 0 | ||
| MVC CAPITAL INC | COM | 553829102 | 487 | 46100 | SH | DFND | 46100 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 521 | 14575 | SH | DFND | 14575 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 1307 | 51900 | SH | DFND | 51900 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 5979 | 61929 | SH | DFND | 54429 | 0 | 7500 | ||
| MAGNA INTL INC | COM | 559222401 | 15429 | 272300 | SH | DFND | 14100 | 0 | 258200 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1623 | 163080 | SH | DFND | 163080 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 7806 | 196471 | SH | DFND | 190343 | 0 | 6128 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 1121 | 37700 | SH | DFND | 37700 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 448 | 11400 | SH | DFND | 11400 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 32895 | 260847 | SH | DFND | 147685 | 0 | 113162 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 617 | 29600 | SH | DFND | 29600 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 88458 | 1340673 | SH | DFND | 1142973 | 0 | 197700 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 3955 | 121289 | SH | DFND | 107795 | 0 | 13494 | ||
| MARINEMAX INC | COM | 567908108 | 338 | 17900 | SH | DFND | 3800 | 0 | 14100 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 37562 | 186182 | SH | DFND | 165393 | 0 | 20789 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 22781 | 168484 | SH | DFND | 121296 | 0 | 47188 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 207721 | 2552166 | SH | DFND | 1614830 | 0 | 937336 | ||
| MARTEN TRANS LTD | COM | 573075108 | 2923 | 144011 | SH | DFND | 137712 | 0 | 6299 | ||
| MASCO CORP | COM | 574599106 | 3067 | 69800 | SH | DFND | 30100 | 0 | 39700 | ||
| MASIMO CORP | COM | 574795100 | 84552 | 997073 | SH | DFND | 787108 | 0 | 209965 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 1839 | 24800 | SH | DFND | 22300 | 0 | 2500 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 608067 | 4017358 | SH | DFND | 2698767 | 0 | 1318591 | ||
| MATERION CORP | COM | 576690101 | 3813 | 78458 | SH | DFND | 67654 | 0 | 10804 | ||
| MATRIX SVC CO | COM | 576853105 | 456 | 25599 | SH | DFND | 25599 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 27853 | 389120 | SH | DFND | 298991 | 0 | 90129 | ||
| MCDONALDS CORP | COM | 580135101 | 173280 | 1006737 | SH | DFND | 709623 | 0 | 297114 | ||
| MCGRATH RENTCORP | COM | 580589109 | 8336 | 177434 | SH | DFND | 155214 | 0 | 22220 | ||
| MECHEL PAO | SPONSORED ADR NE | 583840608 | 2182 | 414877 | SH | DFND | 389779 | 0 | 25098 | ||
| MEDIFAST INC | COM | 58470H101 | 13237 | 189619 | SH | DFND | 183819 | 0 | 5800 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 500 | 13781 | SH | DFND | 13781 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 155969 | 5370835 | SH | DFND | 4319586 | 0 | 1051249 | ||
| MERCER INTL INC | COM | 588056101 | 269 | 18800 | SH | DFND | 18800 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 427345 | 7594539 | SH | DFND | 5381755 | 0 | 2212784 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1075 | 76803 | SH | DFND | 76803 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 11112 | 257220 | SH | DFND | 253323 | 0 | 3897 | ||
| MERITOR INC | COM | 59001K100 | 35363 | 1507391 | SH | DFND | 1123834 | 0 | 383557 | ||
| MESABI TR | CTF BEN INT | 590672101 | 1030 | 40803 | SH | DFND | 27594 | 0 | 13209 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 140279 | 226432 | SH | DFND | 140224 | 0 | 86208 | ||
| MICHAELS COS INC | COM | 59408Q106 | 16392 | 677619 | SH | DFND | 620363 | 0 | 57256 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 39448 | 1174383 | SH | DFND | 818605 | 0 | 355778 | ||
| MICROSOFT CORP | COM | 594918104 | 4747 | 55500 | SH | DFND | 55500 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 3404 | 25923 | SH | DFND | 25923 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 195593 | 4756637 | SH | DFND | 3425679 | 0 | 1330958 | ||
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2346 | 141494 | SH | DFND | 141494 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 7989 | 633517 | SH | DFND | 556648 | 0 | 76869 | ||
| MITEK SYS INC | COM NEW | 606710200 | 1455 | 162567 | SH | DFND | 162567 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9057 | 888834 | SH | DFND | 631015 | 0 | 257819 | ||
| MOHAWK INDS INC | COM | 608190104 | 31048 | 112532 | SH | DFND | 82222 | 0 | 30310 | ||
| MOMO INC | ADR | 60879B107 | 66219 | 2705009 | SH | DFND | 1324697 | 0 | 1380312 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 7542 | 168262 | SH | DFND | 154062 | 0 | 14200 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3548 | 82900 | SH | DFND | 82900 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 84599 | 1336693 | SH | DFND | 973445 | 0 | 363248 | ||
| MOODYS CORP | COM | 615369105 | 29065 | 196904 | SH | DFND | 139515 | 0 | 57389 | ||
| MOOG INC | CL A | 615394202 | 25086 | 288844 | SH | DFND | 225185 | 0 | 63659 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6123 | 116700 | SH | DFND | 116700 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 2755 | 28411 | SH | DFND | 24405 | 0 | 4006 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51792 | 573301 | SH | DFND | 523840 | 0 | 49461 | ||
| MOVADO GROUP INC | COM | 624580106 | 1072 | 33295 | SH | DFND | 33295 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2222 | 177327 | SH | DFND | 136670 | 0 | 40657 | ||
| MURPHY OIL CORP | COM | 626717102 | 38597 | 1243072 | SH | DFND | 1243072 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 2467 | 30700 | SH | DFND | 30700 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 1975 | 57500 | SH | DFND | 45200 | 0 | 12300 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 9814 | 344585 | SH | DFND | 335585 | 0 | 9000 | ||
| NVR INC | COM | 62944T105 | 123226 | 35125 | SH | DFND | 25716 | 0 | 9409 | ||
| NACCO INDS INC | CL A | 629579103 | 1327 | 35258 | SH | DFND | 21858 | 0 | 13400 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 45543 | 467392 | SH | DFND | 422179 | 0 | 45213 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 165 | 24000 | SH | DFND | 24000 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 70933 | 1206141 | SH | DFND | 885101 | 0 | 321040 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 6432 | 154495 | SH | DFND | 127183 | 0 | 27312 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 4133 | 41555 | SH | DFND | 37259 | 0 | 4296 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1623 | 4903 | SH | DFND | 2903 | 0 | 2000 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 745 | 83439 | SH | DFND | 62279 | 0 | 21160 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 46993 | 3528033 | SH | DFND | 2687202 | 0 | 840831 | ||
| NELNET INC | CL A | 64031N108 | 1435 | 26200 | SH | DFND | 19900 | 0 | 6300 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 347 | 29200 | SH | DFND | 14500 | 0 | 14700 | ||
| NEW MTN FIN CORP | COM | 647551100 | 3594 | 265216 | SH | DFND | 253116 | 0 | 12100 | ||
| NEW RELIC INC | COM | 64829B100 | 618 | 10700 | SH | DFND | 10700 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 239 | 31600 | SH | DFND | 31600 | 0 | 0 | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2418 | 130748 | SH | DFND | 117754 | 0 | 12994 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9119 | 211531 | SH | DFND | 193231 | 0 | 18300 | ||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 702 | 77100 | SH | DFND | 67800 | 0 | 9300 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 16461 | 355684 | SH | DFND | 291065 | 0 | 64619 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 54836 | 11767364 | SH | DFND | 9575048 | 0 | 2192316 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1074 | 184485 | SH | DFND | 182424 | 0 | 2061 | ||
| NORBORD INC | COM NEW | 65548P403 | 31626 | 935206 | SH | DFND | 753850 | 0 | 181356 | ||
| NORDSON CORP | COM | 655663102 | 3792 | 25900 | SH | DFND | 21000 | 0 | 4900 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 47188 | 325661 | SH | DFND | 263077 | 0 | 62584 | ||
| NORTHEAST BANCORP | COM NEW | 663904209 | 674 | 29136 | SH | DFND | 29136 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 69564 | 696406 | SH | DFND | 503139 | 0 | 193267 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 240013 | 782030 | SH | DFND | 524097 | 0 | 257933 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 13383 | 159400 | SH | DFND | 81200 | 0 | 78200 | ||
| NOVANTA INC | COM | 67000B104 | 15634 | 312675 | SH | DFND | 275977 | 0 | 36698 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 136979 | 2552244 | SH | DFND | 1897320 | 0 | 654924 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9280 | 567600 | SH | DFND | 530900 | 0 | 36700 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 15523 | 295109 | SH | DFND | 287184 | 0 | 7925 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1158 | 27500 | SH | DFND | 27500 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1654 | 338300 | SH | DFND | 310900 | 0 | 27400 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 325 | 38715 | SH | DFND | 38715 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 257 | 30500 | SH | DFND | 30500 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 174 | 69400 | SH | DFND | 69400 | 0 | 0 | ||
| OLD LINE BANCSHARES INC | COM | 67984M100 | 439 | 14920 | SH | DFND | 4500 | 0 | 10420 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1544 | 29000 | SH | DFND | 19400 | 0 | 9600 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 2050 | 205029 | SH | DFND | 188374 | 0 | 16655 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 11655 | 181351 | SH | DFND | 71288 | 0 | 110063 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 29676 | 1417200 | SH | DFND | 1154002 | 0 | 263198 | ||
| ONE GAS INC | COM | 68235P108 | 4378 | 59756 | SH | DFND | 46139 | 0 | 13617 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 812 | 75884 | SH | DFND | 75884 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 5193 | 199800 | SH | DFND | 199800 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 458 | 38358 | SH | DFND | 27865 | 0 | 10493 | ||
| ORACLE CORP | COM | 68389X105 | 214546 | 4537765 | SH | DFND | 3102604 | 0 | 1435161 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7583 | 402072 | SH | DFND | 392172 | 0 | 9900 | ||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 110 | 14100 | SH | DFND | 0 | 0 | 14100 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 5780 | 68172 | SH | DFND | 51660 | 0 | 16512 | ||
| OSHKOSH CORP | COM | 688239201 | 12126 | 133415 | SH | DFND | 131715 | 0 | 1700 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 4909 | 211600 | SH | DFND | 188000 | 0 | 23600 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 459 | 167409 | SH | DFND | 167409 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 306 | 13800 | SH | DFND | 0 | 0 | 13800 | ||
| OWENS RLTY MTG INC | COM | 690828108 | 233 | 14523 | SH | DFND | 4900 | 0 | 9623 | ||
| OXFORD INDS INC | COM | 691497309 | 1301 | 17300 | SH | DFND | 10100 | 0 | 7200 | ||
| PBF ENERGY INC | CL A | 69318G106 | 31009 | 874725 | SH | DFND | 874725 | 0 | 0 | ||
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 484 | 23100 | SH | DFND | 23100 | 0 | 0 | ||
| PC-TEL INC | COM | 69325Q105 | 106 | 14347 | SH | DFND | 0 | 0 | 14347 | ||
| PG&E CORP | COM | 69331C108 | 62363 | 1391100 | SH | DFND | 1025500 | 0 | 365600 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 7469 | 163788 | SH | DFND | 140598 | 0 | 23190 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 262 | 8700 | SH | DFND | 0 | 0 | 8700 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 95251 | 660136 | SH | DFND | 494931 | 0 | 165205 | ||
| POSCO | SPONSORED ADR | 693483109 | 94810 | 1213494 | SH | DFND | 825030 | 0 | 388464 | ||
| PPG INDS INC | COM | 693506107 | 7312 | 62594 | SH | DFND | 31600 | 0 | 30994 | ||
| PVH CORP | COM | 693656100 | 864 | 6300 | SH | DFND | 6300 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 149 | 173873 | SH | DFND | 173873 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1122 | 20000 | SH | DFND | 20000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 342 | 36594 | SH | DFND | 17594 | 0 | 19000 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2535 | 131476 | SH | DFND | 131476 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 279 | 1400 | SH | DFND | 1400 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 2175 | 60200 | SH | DFND | 60200 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2383 | 29668 | SH | DFND | 28668 | 0 | 1000 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 324284 | 4404830 | SH | DFND | 3209765 | 0 | 1195065 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 3386 | 85995 | SH | DFND | 85995 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 9213 | 195388 | SH | DFND | 184730 | 0 | 10658 | ||
| PENN NATL GAMING INC | COM | 707569109 | 42111 | 1344104 | SH | DFND | 1133756 | 0 | 210348 | ||
| PENN VA CORP NEW | COM | 70788V102 | 1619 | 41395 | SH | DFND | 41395 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 3220 | 465980 | SH | DFND | 446480 | 0 | 19500 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5931 | 432323 | SH | DFND | 415130 | 0 | 17193 | ||
| PEPSICO INC | COM | 713448108 | 192867 | 1608294 | SH | DFND | 963470 | 0 | 644824 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2065 | 62400 | SH | DFND | 62400 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1832 | 206590 | SH | DFND | 206590 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 46116 | 1013534 | SH | DFND | 942160 | 0 | 71374 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 37527 | 536564 | SH | DFND | 516753 | 0 | 19811 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 142 | 10484 | SH | DFND | 10484 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 51803 | 5269853 | SH | DFND | 3735788 | 0 | 1534065 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 108461 | 10540454 | SH | DFND | 7586793 | 0 | 2953661 | ||
| PFIZER INC | COM | 717081103 | 2257 | 62300 | SH | DFND | 62300 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 648327 | 6136558 | SH | DFND | 4733255 | 0 | 1403303 | ||
| PHILLIPS 66 | COM | 718546104 | 2539 | 25100 | SH | DFND | 25100 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2559 | 130500 | SH | DFND | 112300 | 0 | 18200 | ||
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3370 | 446371 | SH | DFND | 399257 | 0 | 47114 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 60265 | 1940271 | SH | DFND | 1365723 | 0 | 574548 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 6681 | 112335 | SH | DFND | 112211 | 0 | 124 | ||
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 14947 | 456685 | SH | DFND | 415866 | 0 | 40819 | ||
| PITNEY BOWES INC | COM | 724479100 | 9644 | 862651 | SH | DFND | 802813 | 0 | 59838 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 21162 | 611085 | SH | DFND | 563716 | 0 | 47369 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13283 | 1339042 | SH | DFND | 1071628 | 0 | 267414 | ||
| POLARIS INDS INC | COM | 731068102 | 7365 | 59400 | SH | DFND | 50300 | 0 | 9100 | ||
| POLYONE CORP | COM | 73179P106 | 3567 | 82000 | SH | DFND | 64200 | 0 | 17800 | ||
| POST HLDGS INC | COM | 737446104 | 18112 | 228600 | SH | DFND | 221800 | 0 | 6800 | ||
| POTBELLY CORP | COM | 73754Y100 | 1719 | 139773 | SH | DFND | 120419 | 0 | 19354 | ||
| POTLATCH CORP NEW | COM | 737630103 | 7729 | 154893 | SH | DFND | 134293 | 0 | 20600 | ||
| PRAXAIR INC | COM | 74005P104 | 84503 | 546306 | SH | DFND | 357351 | 0 | 188955 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1952 | 33206 | SH | DFND | 32123 | 0 | 1083 | ||
| PRIMERICA INC | COM | 74164M108 | 1412 | 13900 | SH | DFND | 2900 | 0 | 11000 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 572 | 8100 | SH | DFND | 8100 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 3178 | 55608 | SH | DFND | 55608 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 21904 | 238400 | SH | DFND | 109500 | 0 | 128900 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 11623 | 273029 | SH | DFND | 237136 | 0 | 35893 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 212259 | 3768812 | SH | DFND | 2401887 | 0 | 1366925 | ||
| PROLOGIS INC | COM | 74340W103 | 15338 | 237761 | SH | DFND | 220038 | 0 | 17723 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10801 | 1602568 | SH | DFND | 1602568 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 18116 | 175884 | SH | DFND | 138341 | 0 | 37543 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 2398 | 40418 | SH | DFND | 36718 | 0 | 3700 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 183570 | 1596538 | SH | DFND | 960850 | 0 | 635688 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 14196 | 279563 | SH | DFND | 181529 | 0 | 98034 | ||
| PUBLIC STORAGE | COM | 74460D109 | 146153 | 699299 | SH | DFND | 541596 | 0 | 157703 | ||
| PULTE GROUP INC | COM | 745867101 | 4279 | 128700 | SH | DFND | 88900 | 0 | 39800 | ||
| QAD INC | CL A | 74727D306 | 1974 | 50803 | SH | DFND | 50803 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 1047 | 109374 | SH | DFND | 109374 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 9571 | 693078 | SH | DFND | 537953 | 0 | 155125 | ||
| QUALITY SYS INC | COM | 747582104 | 1355 | 99774 | SH | DFND | 99774 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 978 | 16471 | SH | DFND | 16471 | 0 | 0 | ||
| QUARTERHILL INC | COM | 747713105 | 296 | 161000 | SH | DFND | 161000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 522 | 5300 | SH | DFND | 5300 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 3816 | 455319 | SH | DFND | 347619 | 0 | 107700 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2862 | 102288 | SH | DFND | 54550 | 0 | 47738 | ||
| RPC INC | COM | 749660106 | 559 | 21900 | SH | DFND | 21900 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 1391 | 23458 | SH | DFND | 20358 | 0 | 3100 | ||
| RH | COM | 74967X103 | 129321 | 1500067 | SH | DFND | 1185971 | 0 | 314096 | ||
| RPX CORP | COM | 74972G103 | 3665 | 272726 | SH | DFND | 257026 | 0 | 15700 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 7424 | 75076 | SH | DFND | 39836 | 0 | 35240 | ||
| RANGE RES CORP | COM | 75281A109 | 823 | 48228 | SH | DFND | 48228 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23355 | 261536 | SH | DFND | 236636 | 0 | 24900 | ||
| RAYTHEON CO | COM NEW | 755111507 | 184030 | 979663 | SH | DFND | 699231 | 0 | 280432 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 1960 | 40418 | SH | DFND | 40418 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 28948 | 1092371 | SH | DFND | 827506 | 0 | 264865 | ||
| REALPAGE INC | COM | 75606N109 | 10617 | 239651 | SH | DFND | 222514 | 0 | 17137 | ||
| REALTY INCOME CORP | COM | 756109104 | 2406 | 42200 | SH | DFND | 26900 | 0 | 15300 | ||
| RED HAT INC | COM | 756577102 | 257566 | 2144600 | SH | DFND | 1647981 | 0 | 496619 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 17102 | 303225 | SH | DFND | 277780 | 0 | 25445 | ||
| REGAL BELOIT CORP | COM | 758750103 | 391 | 5100 | SH | DFND | 0 | 0 | 5100 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 376 | 1000 | SH | DFND | 1000 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 6881 | 447977 | SH | DFND | 419734 | 0 | 28243 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 3505 | 133236 | SH | DFND | 107276 | 0 | 25960 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 2775 | 160600 | SH | DFND | 151800 | 0 | 8800 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 16657 | 702835 | SH | DFND | 642735 | 0 | 60100 | ||
| RELX NV | SPONSORED ADR | 75955B102 | 11901 | 515886 | SH | DFND | 455808 | 0 | 60078 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 183 | 16500 | SH | DFND | 16500 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 49452 | 731435 | SH | DFND | 463609 | 0 | 267826 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 4879 | 441540 | SH | DFND | 441540 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 717 | 34014 | SH | DFND | 34014 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 69324 | 1127676 | SH | DFND | 639534 | 0 | 488142 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 979 | 126646 | SH | DFND | 126646 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 21130 | 436564 | SH | DFND | 381599 | 0 | 54965 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 237733 | 4491453 | SH | DFND | 3253522 | 0 | 1237931 | ||
| RITE AID CORP | COM | 767754104 | 1079 | 547600 | SH | DFND | 547600 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 701 | 80852 | SH | DFND | 80852 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 37034 | 188614 | SH | DFND | 102833 | 0 | 85781 | ||
| ROCKY BRANDS INC | COM | 774515100 | 208 | 11000 | SH | DFND | 0 | 0 | 11000 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5536 | 108700 | SH | DFND | 108700 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 61036 | 1311747 | SH | DFND | 920227 | 0 | 391520 | ||
| ROSETTA STONE INC | COM | 777780107 | 658 | 52774 | SH | DFND | 52774 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1167 | 14300 | SH | DFND | 14300 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2757 | 115353 | SH | DFND | 88653 | 0 | 26700 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 16616 | 327030 | SH | DFND | 295400 | 0 | 31630 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 1332 | 27622 | SH | DFND | 16987 | 0 | 10635 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4266 | 197053 | SH | DFND | 179453 | 0 | 17600 | ||
| RYDER SYS INC | COM | 783549108 | 3283 | 39000 | SH | DFND | 32700 | 0 | 6300 | ||
| S&P GLOBAL INC | COM | 78409V104 | 145619 | 859619 | SH | DFND | 541521 | 0 | 318098 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54628 | 334400 | SH | DFND | 197754 | 0 | 136646 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 137858 | 1918430 | SH | DFND | 1206771 | 0 | 711659 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 53631 | 1921573 | SH | DFND | 1075977 | 0 | 845596 | ||
| SLM CORP | COM | 78442P106 | 5452 | 482477 | SH | DFND | 453714 | 0 | 28763 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29410 | 110209 | SH | DFND | 101909 | 0 | 8300 | ||
| SPX CORP | COM | 784635104 | 5955 | 189706 | SH | DFND | 168513 | 0 | 21193 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8905 | 219990 | SH | DFND | 199790 | 0 | 20200 | ||
| SP PLUS CORP | COM | 78469C103 | 341 | 9200 | SH | DFND | 9200 | 0 | 0 | ||
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 320 | 7173 | SH | DFND | 7173 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 2257 | 31900 | SH | DFND | 31900 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 364846 | 3568872 | SH | DFND | 2878752 | 0 | 690120 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15478 | 825079 | SH | DFND | 762479 | 0 | 62600 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3566 | 432755 | SH | DFND | 432755 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 7550 | 54402 | SH | DFND | 54402 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8195 | 388947 | SH | DFND | 388947 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21390 | 1148784 | SH | DFND | 1132784 | 0 | 16000 | ||
| SAP SE | SPON ADR | 803054204 | 1507 | 13409 | SH | DFND | 8729 | 0 | 4680 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 217 | 3900 | SH | DFND | 3900 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 31539 | 921911 | SH | DFND | 604418 | 0 | 317493 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5902 | 206644 | SH | DFND | 201044 | 0 | 5600 | ||
| SCHULMAN A INC | COM | 808194104 | 1490 | 40000 | SH | DFND | 34800 | 0 | 5200 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4210 | 54982 | SH | DFND | 54982 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 20617 | 401899 | SH | DFND | 383287 | 0 | 18612 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 222 | 8800 | SH | DFND | 0 | 0 | 8800 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 796 | 31672 | SH | DFND | 31672 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 455 | 14801 | SH | DFND | 14801 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4104 | 214288 | SH | DFND | 159414 | 0 | 54874 | ||
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 355 | 199199 | SH | DFND | 199199 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 143 | 14100 | SH | DFND | 14100 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13197 | 257400 | SH | DFND | 156800 | 0 | 100600 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4062 | 178079 | SH | DFND | 178079 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 10909 | 235104 | SH | DFND | 122531 | 0 | 112573 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 6858 | 256359 | SH | DFND | 239639 | 0 | 16720 | ||
| SHOPIFY INC | CL A | 82509L107 | 39580 | 391874 | SH | DFND | 291074 | 0 | 100800 | ||
| SHUTTERFLY INC | COM | 82568P304 | 3117 | 62647 | SH | DFND | 62647 | 0 | 0 | ||
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4627 | 916167 | SH | DFND | 227268 | 0 | 688899 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 20410 | 231146 | SH | DFND | 165017 | 0 | 66129 | ||
| SILVER RUN ACQUISITION | COM CL A | 82812A103 | 7412 | 747886 | SH | DFND | 747886 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 790 | 4600 | SH | DFND | 4600 | 0 | 0 | ||
| SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2302 | 40392 | SH | DFND | 27262 | 0 | 13130 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 234901 | 43824751 | SH | DFND | 33842252 | 0 | 9982499 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 26078 | 693746 | SH | DFND | 684331 | 0 | 9415 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 89140 | 2546142 | SH | DFND | 1795612 | 0 | 750530 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 39722 | 669058 | SH | DFND | 389964 | 0 | 279094 | ||
| SOHU COM INC | COM | 83408W103 | 44092 | 1017117 | SH | DFND | 877338 | 0 | 139779 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 1250 | 108070 | SH | DFND | 92798 | 0 | 15272 | ||
| SOLAR CAP LTD | COM | 83413U100 | 6884 | 340634 | SH | DFND | 308599 | 0 | 32035 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25184 | 670681 | SH | DFND | 651584 | 0 | 19097 | ||
| SONIC CORP | COM | 835451105 | 2228 | 81068 | SH | DFND | 69368 | 0 | 11700 | ||
| SOTHEBYS | COM | 835898107 | 2307 | 44700 | SH | DFND | 43100 | 0 | 1600 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 16304 | 343600 | SH | DFND | 284100 | 0 | 59500 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2113 | 111993 | SH | DFND | 98529 | 0 | 13464 | ||
| SPIRE INC | COM | 84857L101 | 894 | 11900 | SH | DFND | 11900 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 924 | 107717 | SH | DFND | 107717 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 29467 | 1210134 | SH | DFND | 986837 | 0 | 223297 | ||
| STAMPS COM INC | COM NEW | 852857200 | 4932 | 26236 | SH | DFND | 26236 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 3312 | 118500 | SH | DFND | 110300 | 0 | 8200 | ||
| STARBUCKS CORP | COM | 855244109 | 86937 | 1513799 | SH | DFND | 1328696 | 0 | 185103 | ||
| STARTEK INC | COM | 85569C107 | 1413 | 141725 | SH | DFND | 75308 | 0 | 66417 | ||
| STARS GROUP INC | COM | 85570W100 | 3563 | 153100 | SH | DFND | 153100 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 121446 | 1244200 | SH | DFND | 942914 | 0 | 301286 | ||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 36225 | 1691193 | SH | DFND | 1532298 | 0 | 158895 | ||
| STEIN MART INC | COM | 858375108 | 144 | 124530 | SH | DFND | 124530 | 0 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 2837 | 215896 | SH | DFND | 204996 | 0 | 10900 | ||
| STEPAN CO | COM | 858586100 | 6648 | 84180 | SH | DFND | 35633 | 0 | 48547 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 154428 | 7070879 | SH | DFND | 5873416 | 0 | 1197463 | ||
| STRAYER ED INC | COM | 863236105 | 1844 | 20584 | SH | DFND | 20584 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1772 | 73179 | SH | DFND | 73179 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 751 | 62596 | SH | DFND | 62596 | 0 | 0 | ||
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2103 | 120530 | SH | DFND | 105230 | 0 | 15300 | ||
| SUNOCO LP | COM U REP LP | 86765K109 | 11161 | 392996 | SH | DFND | 383196 | 0 | 9800 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 1841 | 88000 | SH | DFND | 88000 | 0 | 0 | ||
| SUPERVALU INC | COM NEW | 868536301 | 1560 | 72223 | SH | DFND | 54123 | 0 | 18100 | ||
| SURMODICS INC | COM | 868873100 | 2746 | 98080 | SH | DFND | 98080 | 0 | 0 | ||
| SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 599 | 39528 | SH | DFND | 39528 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 4328 | 137628 | SH | DFND | 116589 | 0 | 21039 | ||
| SYNOPSYS INC | COM | 871607107 | 157992 | 1853499 | SH | DFND | 1304555 | 0 | 548944 | ||
| SYNTEL INC | COM | 87162H103 | 753 | 32756 | SH | DFND | 32756 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 5444 | 141000 | SH | DFND | 141000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 389 | 6400 | SH | DFND | 6400 | 0 | 0 | ||
| TCG BDC INC | COM | 872280102 | 4562 | 227656 | SH | DFND | 222455 | 0 | 5201 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1912 | 37400 | SH | DFND | 37400 | 0 | 0 | ||
| TCP CAP CORP | COM | 87238Q103 | 8326 | 544905 | SH | DFND | 512055 | 0 | 32850 | ||
| THL CR INC | COM | 872438106 | 2124 | 234654 | SH | DFND | 218454 | 0 | 16200 | ||
| TICC CAPITAL CORP | COM | 87244T109 | 3454 | 601776 | SH | DFND | 601776 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 69410 | 907790 | SH | DFND | 842528 | 0 | 65262 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 9602 | 484931 | SH | DFND | 451031 | 0 | 33900 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 6180 | 302050 | SH | DFND | 281808 | 0 | 20242 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 634234 | 15995811 | SH | DFND | 8615538 | 0 | 7380273 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 2406 | 110210 | SH | DFND | 110210 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 10754 | 361970 | SH | DFND | 202983 | 0 | 158987 | ||
| TALEND S A | ADS | 874224207 | 3846 | 102628 | SH | DFND | 102628 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 18720 | 423233 | SH | DFND | 393600 | 0 | 29633 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 68035 | 2600520 | SH | DFND | 2600520 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 1835 | 131790 | SH | DFND | 120790 | 0 | 11000 | ||
| TEGNA INC | COM | 87901J105 | 641 | 45500 | SH | DFND | 11800 | 0 | 33700 | ||
| TELARIA INC | COM | 879181105 | 1457 | 361644 | SH | DFND | 320967 | 0 | 40677 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 14505 | 395991 | SH | DFND | 379440 | 0 | 16551 | ||
| TELENAV INC | COM | 879455103 | 1251 | 227400 | SH | DFND | 146061 | 0 | 81339 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 545 | 56000 | SH | DFND | 56000 | 0 | 0 | ||
| TELETECH HOLDINGS INC | COM | 879939106 | 1499 | 37230 | SH | DFND | 32730 | 0 | 4500 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4274 | 111134 | SH | DFND | 98034 | 0 | 13100 | ||
| TERADYNE INC | COM | 880770102 | 24136 | 576453 | SH | DFND | 486622 | 0 | 89831 | ||
| TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1818 | 22784 | SH | DFND | 22784 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8314 | 18615 | SH | DFND | 18615 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2365 | 44900 | SH | DFND | 29100 | 0 | 15800 | ||
| TEXTRON INC | COM | 883203101 | 42314 | 747725 | SH | DFND | 552896 | 0 | 194829 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1516 | 7985 | SH | DFND | 7985 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 17449 | 400400 | SH | DFND | 202900 | 0 | 197500 | ||
| 3M CO | COM | 88579Y101 | 847 | 3600 | SH | DFND | 3600 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 17756 | 170815 | SH | DFND | 146639 | 0 | 24176 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 233 | 24273 | SH | DFND | 24273 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 473 | 32074 | SH | DFND | 14600 | 0 | 17474 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 941 | 35427 | SH | DFND | 35427 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 2641 | 124731 | SH | DFND | 118000 | 0 | 6731 | ||
| TOLL BROTHERS INC | COM | 889478103 | 8699 | 181148 | SH | DFND | 90200 | 0 | 90948 | ||
| TOPBUILD CORP | COM | 89055F103 | 3018 | 39846 | SH | DFND | 33246 | 0 | 6600 | ||
| TORO CO | COM | 891092108 | 67121 | 1028994 | SH | DFND | 706344 | 0 | 322650 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32393 | 553000 | SH | DFND | 549588 | 0 | 3412 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 9613 | 173902 | SH | DFND | 86302 | 0 | 87600 | ||
| TOWER INTL INC | COM | 891826109 | 397 | 13000 | SH | DFND | 8500 | 0 | 4500 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 46314 | 585584 | SH | DFND | 560927 | 0 | 24657 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1062 | 191417 | SH | DFND | 159841 | 0 | 31576 | ||
| TRANSALTA CORP | COM | 89346D107 | 4659 | 784436 | SH | DFND | 784436 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1910 | 85920 | SH | DFND | 85920 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 9134 | 166200 | SH | DFND | 147690 | 0 | 18510 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 556 | 4100 | SH | DFND | 4100 | 0 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 110 | 17055 | SH | DFND | 6100 | 0 | 10955 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 22442 | 453750 | SH | DFND | 441428 | 0 | 12322 | ||
| TRIMBLE INC | COM | 896239100 | 80197 | 1973352 | SH | DFND | 1283140 | 0 | 690212 | ||
| TRINET GROUP INC | COM | 896288107 | 32519 | 733397 | SH | DFND | 657854 | 0 | 75543 | ||
| TRINITY INDS INC | COM | 896522109 | 255 | 6800 | SH | DFND | 6800 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 299 | 13000 | SH | DFND | 13000 | 0 | 0 | ||
| TRONC INC | COM | 89703P107 | 310 | 17600 | SH | DFND | 17600 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 5563 | 202296 | SH | DFND | 184296 | 0 | 18000 | ||
| TRUPANION INC | COM | 898202106 | 298 | 10164 | SH | DFND | 10164 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349105 | 3145 | 341840 | SH | DFND | 306387 | 0 | 35453 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 871 | 254500 | SH | DFND | 254500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30424 | 881081 | SH | DFND | 558184 | 0 | 322897 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22653 | 663908 | SH | DFND | 546008 | 0 | 117900 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 29682 | 1825440 | SH | DFND | 1487758 | 0 | 337682 | ||
| TYSON FOODS INC | CL A | 902494103 | 15431 | 190336 | SH | DFND | 161036 | 0 | 29300 | ||
| UGI CORP NEW | COM | 902681105 | 804 | 17127 | SH | DFND | 8450 | 0 | 8677 | ||
| USA TRUCK INC | COM | 902925106 | 1077 | 59388 | SH | DFND | 41988 | 0 | 17400 | ||
| US BANCORP DEL | COM NEW | 902973304 | 81952 | 1529523 | SH | DFND | 1155957 | 0 | 373566 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 7662 | 103473 | SH | DFND | 97973 | 0 | 5500 | ||
| USD PARTNERS LP | COM UT REP LTD | 903318103 | 221 | 19640 | SH | DFND | 19640 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8106 | 351040 | SH | DFND | 312340 | 0 | 38700 | ||
| UNIFI INC | COM NEW | 904677200 | 2044 | 56995 | SH | DFND | 49318 | 0 | 7677 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 4702 | 84961 | SH | DFND | 84961 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 39804 | 706747 | SH | DFND | 421872 | 0 | 284875 | ||
| UNION PAC CORP | COM | 907818108 | 260562 | 1943042 | SH | DFND | 1262846 | 0 | 680196 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12055 | 5044109 | SH | DFND | 3715975 | 0 | 1328134 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 310 | 6300 | SH | DFND | 6300 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 292 | 7771 | SH | DFND | 7771 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 5841 | 182933 | SH | DFND | 144833 | 0 | 38100 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 953088 | 4323180 | SH | DFND | 2926772 | 0 | 1396408 | ||
| UNITI GROUP INC | COM | 91325V108 | 286 | 16100 | SH | DFND | 16100 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1026 | 5941 | SH | DFND | 5941 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 5193 | 94600 | SH | DFND | 71600 | 0 | 23000 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 652 | 30084 | SH | DFND | 30084 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 12679 | 361639 | SH | DFND | 340539 | 0 | 21100 | ||
| V F CORP | COM | 918204108 | 4973 | 67200 | SH | DFND | 65200 | 0 | 2000 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 9922 | 46700 | SH | DFND | 36200 | 0 | 10500 | ||
| VALHI INC NEW | COM | 918905100 | 1056 | 171196 | SH | DFND | 131510 | 0 | 39686 | ||
| VALE S A | ADR | 91912E105 | 363607 | 29730706 | SH | DFND | 21884531 | 0 | 7846175 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 708 | 7700 | SH | DFND | 7700 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8976 | 200100 | SH | DFND | 200100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 863 | 18800 | SH | DFND | 18800 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 1836 | 24966 | SH | DFND | 24966 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 71271 | 641215 | SH | DFND | 519348 | 0 | 121867 | ||
| VARONIS SYS INC | COM | 922280102 | 4588 | 94500 | SH | DFND | 79400 | 0 | 15100 | ||
| VECTREN CORP | COM | 92240G101 | 67715 | 1041443 | SH | DFND | 815158 | 0 | 226285 | ||
| VECTRUS INC | COM | 92242T101 | 3466 | 112335 | SH | DFND | 97065 | 0 | 15270 | ||
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | 10922 | 524332 | SH | DFND | 475011 | 0 | 49321 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3085 | 55800 | SH | DFND | 53200 | 0 | 2600 | ||
| VENTAS INC | COM | 92276F100 | 7735 | 128900 | SH | DFND | 75200 | 0 | 53700 | ||
| VERA BRADLEY INC | COM | 92335C106 | 231 | 19000 | SH | DFND | 19000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 10477 | 1344900 | SH | DFND | 1320200 | 0 | 24700 | ||
| VERISIGN INC | COM | 92343E102 | 200156 | 1749003 | SH | DFND | 1291093 | 0 | 457910 | ||
| VERSO CORP | CL A | 92531L207 | 3659 | 208264 | SH | DFND | 191864 | 0 | 16400 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 180315 | 1203221 | SH | DFND | 911983 | 0 | 291238 | ||
| VERSUM MATLS INC | COM | 92532W103 | 37636 | 994348 | SH | DFND | 738406 | 0 | 255942 | ||
| VICOR CORP | COM | 925815102 | 431 | 20601 | SH | DFND | 20601 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6951 | 297925 | SH | DFND | 284825 | 0 | 13100 | ||
| VISA INC | COM CL A | 92826C839 | 341221 | 2992638 | SH | DFND | 2141276 | 0 | 851362 | ||
| VIRTUSA CORP | COM | 92827P102 | 476 | 10800 | SH | DFND | 10800 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 2511 | 99858 | SH | DFND | 90833 | 0 | 9025 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 1598 | 109644 | SH | DFND | 109644 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 67576 | 539224 | SH | DFND | 474383 | 0 | 64841 | ||
| VOYA FINL INC | COM | 929089100 | 13515 | 273199 | SH | DFND | 259999 | 0 | 13200 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 3189 | 963567 | SH | DFND | 963567 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 33932 | 236463 | SH | DFND | 148219 | 0 | 88244 | ||
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 23305 | 580740 | SH | DFND | 390996 | 0 | 189744 | ||
| WPP PLC NEW | ADR | 92937A102 | 19621 | 216667 | SH | DFND | 188016 | 0 | 28651 | ||
| WABASH NATL CORP | COM | 929566107 | 1631 | 75182 | SH | DFND | 67482 | 0 | 7700 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 7059 | 316000 | SH | DFND | 281100 | 0 | 34900 | ||
| WAL-MART STORES INC | COM | 931142103 | 1550 | 15700 | SH | DFND | 15700 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 427866 | 5891845 | SH | DFND | 4333640 | 0 | 1558205 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 3849 | 81036 | SH | DFND | 68536 | 0 | 12500 | ||
| WASHINGTON FED INC | COM | 938824109 | 11250 | 328466 | SH | DFND | 279872 | 0 | 48594 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 14545 | 168536 | SH | DFND | 119366 | 0 | 49170 | ||
| WATERS CORP | COM | 941848103 | 107503 | 556465 | SH | DFND | 347727 | 0 | 208738 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 15461 | 149435 | SH | DFND | 69851 | 0 | 79584 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5848 | 132062 | SH | DFND | 132062 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 6277 | 151652 | SH | DFND | 127455 | 0 | 24197 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 50066 | 248949 | SH | DFND | 238527 | 0 | 10422 | ||
| WELLTOWER INC | COM | 95040Q104 | 59638 | 935200 | SH | DFND | 515400 | 0 | 419800 | ||
| WENDYS CO | COM | 95058W100 | 1634 | 99500 | SH | DFND | 99500 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1881 | 27600 | SH | DFND | 25500 | 0 | 2100 | ||
| WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 621 | 16700 | SH | DFND | 16700 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 30257 | 284019 | SH | DFND | 218069 | 0 | 65950 | ||
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 344 | 13800 | SH | DFND | 13800 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1773 | 10514 | SH | DFND | 6614 | 0 | 3900 | ||
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1355 | 73601 | SH | DFND | 73601 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 2588 | 108124 | SH | DFND | 99024 | 0 | 9100 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2217 | 42881 | SH | DFND | 42881 | 0 | 0 | ||
| WILLIS LEASE FINANCE CORP | COM | 970646105 | 255 | 10207 | SH | DFND | 10207 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 1022 | 80500 | SH | DFND | 32900 | 0 | 47600 | ||
| WOODWARD INC | COM | 980745103 | 37630 | 491633 | SH | DFND | 382266 | 0 | 109367 | ||
| WORKDAY INC | CL A | 98138H101 | 4365 | 42900 | SH | DFND | 33200 | 0 | 9700 | ||
| WORKIVA INC | COM CL A | 98139A105 | 4261 | 199118 | SH | DFND | 199118 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 607 | 7526 | SH | DFND | 7526 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 864 | 30700 | SH | DFND | 30700 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 47587 | 282262 | SH | DFND | 217962 | 0 | 64300 | ||
| XO GROUP INC | COM | 983772104 | 5719 | 309809 | SH | DFND | 294231 | 0 | 15578 | ||
| XILINX INC | COM | 983919101 | 2980 | 44200 | SH | DFND | 44200 | 0 | 0 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 691 | 101452 | SH | DFND | 62231 | 0 | 39221 | ||
| XYLEM INC | COM | 98419M100 | 11659 | 170946 | SH | DFND | 41300 | 0 | 129646 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14992 | 654381 | SH | DFND | 533769 | 0 | 120612 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 643 | 44708 | SH | DFND | 44708 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 118115 | 1044710 | SH | DFND | 640414 | 0 | 404296 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 8350 | 2677000 | SH | DFND | 2677000 | 0 | 0 | ||
| YIRENDAI LTD | SPONSORED ADR | 98585L100 | 4048 | 92069 | SH | DFND | 71749 | 0 | 20320 | ||
| YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 3326 | 347913 | SH | DFND | 308113 | 0 | 39800 | ||
| YUM BRANDS INC | COM | 988498101 | 100925 | 1236678 | SH | DFND | 811761 | 0 | 424917 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 10575 | 264245 | SH | DFND | 52641 | 0 | 211604 | ||
| YUME INC | COM | 98872B104 | 1261 | 263908 | SH | DFND | 193008 | 0 | 70900 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8003 | 77100 | SH | DFND | 70000 | 0 | 7100 | ||
| ZIX CORP | COM | 98974P100 | 2184 | 498539 | SH | DFND | 386077 | 0 | 112462 | ||
| ZOETIS INC | CL A | 98978V103 | 38905 | 540047 | SH | DFND | 216803 | 0 | 323244 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 475 | 28402 | SH | DFND | 28402 | 0 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 5304 | 226751 | SH | DFND | 194351 | 0 | 32400 | ||
| ALLERGAN PLC | SHS | G0177J108 | 26664 | 163000 | SH | DFND | 160800 | 0 | 2200 | ||
| AMDOCS LTD | SHS | G02602103 | 21330 | 325751 | SH | DFND | 262951 | 0 | 62800 | ||
| AON PLC | SHS CL A | G0408V102 | 184074 | 1373689 | SH | DFND | 836697 | 0 | 536992 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 42338 | 1250007 | SH | DFND | 1030968 | 0 | 219039 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 2481 | 54500 | SH | DFND | 54500 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 16572 | 320479 | SH | DFND | 304879 | 0 | 15600 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 12897 | 449829 | SH | DFND | 342505 | 0 | 107324 | ||
| BUNGE LIMITED | COM | G16962105 | 5919 | 88232 | SH | DFND | 72332 | 0 | 15900 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 5405 | 225225 | SH | DFND | 175203 | 0 | 50022 | ||
| CHINA CORD BLOOD CORP | SHS | G21107100 | 5964 | 599431 | SH | DFND | 599431 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 1345 | 6485 | SH | DFND | 6485 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 4598 | 474056 | SH | DFND | 474056 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8136 | 155056 | SH | DFND | 77048 | 0 | 78008 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 2361 | 85900 | SH | DFND | 73100 | 0 | 12800 | ||
| EATON CORP PLC | SHS | G29183103 | 43968 | 556485 | SH | DFND | 328513 | 0 | 227972 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 13339 | 307211 | SH | DFND | 269066 | 0 | 38145 | ||
| GEOPARK LTD | USD SHS | G38327105 | 672 | 67809 | SH | DFND | 67809 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 47376 | 1492619 | SH | DFND | 1259177 | 0 | 233442 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2471 | 304215 | SH | DFND | 260245 | 0 | 43970 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 1726 | 17916 | SH | DFND | 15916 | 0 | 2000 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 20059 | 296208 | SH | DFND | 296208 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7502 | 196076 | SH | DFND | 196076 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 785 | 35271 | SH | DFND | 35271 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 21412 | 474231 | SH | DFND | 365935 | 0 | 108296 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 250 | 2800 | SH | DFND | 2800 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2265 | 85453 | SH | DFND | 67753 | 0 | 17700 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 6600 | 963565 | SH | DFND | 912937 | 0 | 50628 | ||
| LAZARD LTD | SHS A | G54050102 | 13576 | 258587 | SH | DFND | 193399 | 0 | 65188 | ||
| LIVANOVA PLC | SHS | G5509L101 | 20735 | 259445 | SH | DFND | 239245 | 0 | 20200 | ||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 1241 | 78564 | SH | DFND | 65364 | 0 | 13200 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 30563 | 1354744 | SH | DFND | 1181173 | 0 | 173571 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11857 | 552271 | SH | DFND | 495271 | 0 | 57000 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 217497 | 2693463 | SH | DFND | 2011609 | 0 | 681854 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 64044 | 1017371 | SH | DFND | 848393 | 0 | 168978 | ||
| APTIV PLC | SHS | G6095L109 | 65598 | 773286 | SH | DFND | 484872 | 0 | 288414 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3596 | 212627 | SH | DFND | 212627 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 987 | 401386 | SH | DFND | 366386 | 0 | 35000 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1693 | 31800 | SH | DFND | 31800 | 0 | 0 | ||
| OM ASSET MGMT PLC | SHS | G67506108 | 4300 | 256706 | SH | DFND | 218106 | 0 | 38600 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1511 | 21400 | SH | DFND | 12700 | 0 | 8700 | ||
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 10462 | 674946 | SH | DFND | 583447 | 0 | 91499 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 29873 | 528255 | SH | DFND | 487255 | 0 | 41000 | ||
| SINA CORP | ORD | G81477104 | 53473 | 533073 | SH | DFND | 201046 | 0 | 332027 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2279 | 106018 | SH | DFND | 89314 | 0 | 16704 | ||
| TRITON INTL LTD | CL A | G9078F107 | 367 | 9800 | SH | DFND | 5200 | 0 | 4600 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 374 | 95609 | SH | DFND | 29709 | 0 | 65900 | ||
| UBS GROUP AG | SHS | H42097107 | 2097 | 113949 | SH | DFND | 113949 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 7356 | 217951 | SH | DFND | 217761 | 0 | 190 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 608 | 6400 | SH | DFND | 6400 | 0 | 0 | ||
| ATENTO S A | SHS | L0427L105 | 699 | 68900 | SH | DFND | 68900 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 5188 | 264568 | SH | DFND | 193519 | 0 | 71049 | ||
| AUDIOCODES LTD | ORD | M15342104 | 1831 | 248798 | SH | DFND | 225752 | 0 | 23046 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 123464 | 1191511 | SH | DFND | 943948 | 0 | 247563 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 10678 | 79914 | SH | DFND | 67455 | 0 | 12459 | ||
| GAZIT GLOBE LTD | SHS | M4793C102 | 5806 | 547311 | SH | DFND | 408655 | 0 | 138656 | ||
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | 12421 | 3065779 | SH | DFND | 2764481 | 0 | 301298 | ||
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 88 | 10400 | SH | DFND | 10400 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2577 | 97937 | SH | DFND | 89649 | 0 | 8288 | ||
| ORBOTECH LTD | ORD | M75253100 | 4235 | 84300 | SH | DFND | 81400 | 0 | 2900 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11093 | 105941 | SH | DFND | 104641 | 0 | 1300 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6371 | 185539 | SH | DFND | 178159 | 0 | 7380 | ||
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 9712 | 138086 | SH | DFND | 82642 | 0 | 55444 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 117986 | 2242647 | SH | DFND | 1469858 | 0 | 772789 | ||
| CNH INDL N V | SHS | N20944109 | 86153 | 6430596 | SH | DFND | 4537176 | 0 | 1893420 | ||
| CONSTELLIUM NV | CL A | N22035104 | 14201 | 1273650 | SH | DFND | 1164920 | 0 | 108730 | ||
| CORE LABORATORIES N V | COM | N22717107 | 690 | 6300 | SH | DFND | 6300 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 234710 | 2238194 | SH | DFND | 1424114 | 0 | 814080 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 105244 | 5885149 | SH | DFND | 2851853 | 0 | 3033296 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 589 | 10000 | SH | DFND | 10000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1522 | 13800 | SH | DFND | 13800 | 0 | 0 | ||
| ORTHOFIX INTL N V | COM | N6748L102 | 1345 | 24583 | SH | DFND | 21583 | 0 | 3000 | ||
| QIAGEN NV | SHS NEW | N72482123 | 6689 | 215058 | SH | DFND | 177693 | 0 | 37365 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 17781 | 347890 | SH | DFND | 337690 | 0 | 10200 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 201 | 1500 | SH | DFND | 0 | 0 | 1500 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 72892 | 611102 | SH | DFND | 438805 | 0 | 172297 | ||
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3596 | 836328 | SH | DFND | 813078 | 0 | 23250 | ||
| BROADCOM LTD | SHS | Y09827109 | 19633 | 76422 | SH | DFND | 45535 | 0 | 30887 | ||
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 4477 | 1332342 | SH | DFND | 1332342 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 68 | 11800 | SH | DFND | 11800 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 143 | 39700 | SH | DFND | 39700 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1602 | 194884 | SH | DFND | 194884 | 0 | 0 | ||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 233 | 9400 | SH | DFND | 6500 | 0 | 2900 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3627 | 159098 | SH | DFND | 159098 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2871 | 155512 | SH | DFND | 150398 | 0 | 5114 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1663 | 80150 | SH | DFND | 80150 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 91 | 38398 | SH | DFND | 38398 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 556 | 182200 | SH | DFND | 182200 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2012 | 549650 | SH | DFND | 549650 | 0 | 0 |