The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INC | Common equity shares | 00724F101 | 1,751,180 | 18,641,497 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 561,800 | 13,436,912 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 032654105 | 687,713 | 12,431,354 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,317,006 | 14,282,693 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,276,032 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Common equity shares | 037604105 | 14,000 | 1,825,500 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
BB&T CORP | Common equity shares | 054937107 | 1,372,989 | 36,312,938 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,393,102 | 15,605,405 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 449,187 | 8,322,877 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 3,913,453 | 57,584,574 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,381,646 | 0 | 0 | |
CHUBB CORP | Common equity shares | 171232101 | 1,417,006 | 10,683,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 82,637 | 3,994,211 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CONAGRA FOODS INC | Common equity shares | 205887102 | 906,674 | 21,505,553 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 2,091,360 | 22,516,849 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 330,675 | 5,196,090 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 53,513 | 3,120,204 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867101 | 89,245 | 6,062,972 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 974,697 | 18,729,654 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 230,116 | 4,024,499 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,271,286 | 11,114,562 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 984,771 | 31,035,986 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 312,339 | 4,798,356 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 2,145,175 | 152,248,269 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 6,469,554 | 187,795,376 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 787,822 | 10,901,167 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 1,656,656 | 39,604,587 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 181,458 | 4,625,391 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 570,347 | 13,429,525 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 2,932,029 | 38,559,079 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 206,654 | 2,451,757 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 443,902 | 35,258,712 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 88,971 | 10,087,089 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 214,190 | 5,636,626 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 5,250,953 | 44,446,859 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 4,329,867 | 56,290,404 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 376,436 | 8,088,366 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 1,817,669 | 18,449,843 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 455,928 | 6,660,823 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 339,131 | 20,779,750 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 55,474 | 4,134,079 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 3,780,169 | 20,021,067 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 661,242 | 20,061,941 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 292,752 | 15,714,324 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 199,055 | 4,402,767 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PEPCO HOLDINGS INC | Common equity shares | 713291102 | 319,290 | 12,275,788 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,090,780 | 8,699,750 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 80,368 | 6,002,065 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 227,081 | 2,006,167 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 461,222 | 10,484,588 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 966,151 | 17,954,779 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SANDISK CORP | Common equity shares | 80004C101 | 606,249 | 7,978,038 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 421,028 | 6,960,397 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 5,760 | 617,123 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 277,176 | 6,077,126 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 103,527 | 7,331,893 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 165,323 | 6,385,567 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 6,816,664 | 45,251,374 | SH | DFND | 1,2,5,6,8,10,12,18 | 466,580 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 2,784,621 | 62,004,422 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 2,468,519 | 23,622,125 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 323,098 | 33,762,329 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 3,209,603 | 51,792,841 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 1,167,366 | 24,029,781 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,150,274 | 31,359,740 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 954,287 | 1,286,266 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 402,261 | 5,530,834 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 7,176,084 | 426,386,692 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 1,957,575 | 47,491,120 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 075896100 | 415,932 | 8,620,466 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 4,085,099 | 28,252,969 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 1,126,251 | 8,830,494 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CABLEVISION SYS CORP -CL A | Common equity shares | 12686C109 | 273,795 | 8,582,936 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 4,586 | 1,263,782 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 613,915 | 10,375,229 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 6,455,241 | 124,738,971 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 910,020 | 7,175,153 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 367,756 | 11,236,179 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 200,466 | 6,134,434 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 84,428 | 3,392,101 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 6,850,252 | 65,190,813 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 119,078 | 1,044,005 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 704,026 | 8,779,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 148,304 | 1,426,905 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 306,688 | 1,675,077 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 2,395,913 | 27,410,089 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 171,155 | 11,787,292 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | Common equity shares | Y2573F102 | 76,745 | 6,846,331 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 315,843 | 6,688,695 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 721,409 | 8,399,273 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 3,944,870 | 21,888,021 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 993,220 | 22,853,467 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 558,631 | 6,257,819 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 7,385,021 | 55,841,340 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 665,200 | 43,363,901 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,319,409 | 14,236,197 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 390,967 | 3,267,751 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 997,855 | 10,340,455 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ISTAR INC | Real Estate Investment Trust | 45031U101 | 17,412 | 1,484,453 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 161,342 | 6,927,314 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
JOHNSON CONTROLS INC | Common equity shares | 478366107 | 1,036,188 | 26,239,111 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 10,377,989 | 157,170,861 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 558,930 | 4,520,742 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 766,916 | 8,709,098 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 3,328,766 | 39,505,939 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 975,499 | 10,180,566 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 596,111 | 6,967,084 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 729,620 | 7,271,574 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,253,286 | 20,922,923 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 009158106 | 1,141,988 | 8,777,193 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 2,741,021 | 39,410,758 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 924,286 | 8,912,294 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 4,919,939 | 30,308,259 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 826,675 | 18,589,344 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 319,015 | 7,969,639 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 250,063 | 3,990,806 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 47,082 | 11,624,595 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 2,898,561 | 9,461,617 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 093671105 | 338,494 | 10,161,953 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 78,839 | 1,644,052 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 52,689 | 1,451,960 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 410,518 | 14,373,853 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | Common equity shares | 13342B105 | 623,470 | 9,865,040 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 981,783 | 37,833,654 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 531,100 | 16,581,297 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 573,167 | 9,348,695 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 2,267,851 | 44,053,093 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 350,261 | 16,663,212 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,524,312 | 31,869,289 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,713,817 | 21,005,252 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 432,276 | 9,584,778 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 684,331 | 18,585,890 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 10,816,695 | 347,245,364 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 2,062,283 | 35,766,243 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 309,808 | 4,599,450 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 2,863,875 | 27,651,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 395,225 | 16,976,518 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 417,794 | 8,542,074 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 582,619 | 10,717,785 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 6,302,443 | 119,319,298 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 546,403 | 2,884,976 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 4,369,566 | 137,364,551 | SH | DFND | 1,2,5,6,8,10,12,18 | 576,534 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 64,659 | 22,529,733 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 10,303,052 | 15,243,679 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 525,190 | 12,148,607 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 1,438,910 | 7,814,673 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 675,834 | 3,567,479 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 075887109 | 1,831,944 | 11,888,776 | SH | DFND | 1,2,5,6,8,10,12,18 | 111,774 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 966,100 | 52,391,557 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 120,356 | 2,382,737 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 416,138 | 7,918,796 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 1,012,737 | 18,589,196 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 9,794,922 | 108,880,786 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 56,685 | 5,313,055 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 5,456,120 | 96,688,413 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,193,286 | 18,566,712 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 918,500 | 12,042,790 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 2,583,356 | 38,789,007 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,492,392 | 25,205,062 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 873,349 | 43,450,450 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 2,148,335 | 20,678,895 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 349,822 | 51,672,208 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 1,633,286 | 11,890,538 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 881,073 | 32,380,250 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 373,841 | 8,236,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEALTH NET INC | Common equity shares | 42222G108 | 163,185 | 2,383,758 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 6,828,881 | 49,621,358 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 410,839 | 14,885,426 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 632,080 | 23,888,243 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 429,134 | 6,187,856 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 466,171 | 11,094,155 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXMARK INTL INC -CL A | Common equity shares | 529771107 | 54,482 | 1,679,046 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 235,222 | 7,575,638 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 626,814 | 44,267,277 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 2,130,270 | 8,600,204 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 650,898 | 12,205,061 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 342,701 | 4,241,249 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 392,075 | 4,488,138 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 1,001,503 | 10,018,962 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 50,846 | 104,868 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 162,765 | 19,400,566 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 479,448 | 14,311,741 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | Common equity shares | 92939U106 | 730,116 | 14,229,458 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 4,140,897 | 71,137,315 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 603,761 | 12,453,906 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 024061103 | 23,941 | 1,264,194 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 103,433 | 6,672,966 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ANTHEM INC | Common equity shares | 036752103 | 1,477,140 | 10,593,386 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 202,518 | 4,727,246 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 067774109 | 15,639 | 1,795,264 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 1,576,545 | 21,841,897 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 100,658 | 1,252,162 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,546,516 | 10,568,643 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 1,468,585 | 52,883,925 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,179,084 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 2,177,556 | 17,105,676 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 505 | 12,866 | SH | DFND | 1 | 0 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 2,364,660 | 21,870,743 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,029,341 | 16,578,293 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 878,146 | 47,035,189 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 057224107 | 957,594 | 20,749,539 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 151,664 | 7,288,116 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 907,353 | 49,635,874 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 4,255,778 | 43,528,313 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 520,951 | 4,677,666 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 848,756 | 9,280,077 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,335,190 | 39,223,869 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 542,613 | 49,060,382 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ITT CORP | Common equity shares | 450911201 | 91,621 | 2,522,550 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U104 | 101,163 | 2,388,046 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KATE SPADE & CO | Common equity shares | 485865109 | 57,804 | 3,252,806 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 16,978,333 | 306,026,338 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALCOA INC | Common equity shares | 013817101 | 574,622 | 58,220,463 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 670,190 | 11,059,301 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,794,944 | 17,306,135 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 1,833,275 | 27,103,357 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 825,731 | 12,015,972 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,516,955 | 10,181,583 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 263,439 | 2,796,278 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 72,078 | 1,499,812 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,005,321 | 26,666,512 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,828,907 | 63,088,835 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 535,140 | 10,647,476 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,205,887 | 21,747,230 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,142,460 | 44,440,250 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 44,481 | 3,953,404 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,361,143 | 23,359,165 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 22,889,351 | 217,455,423 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ASHLAND INC | Common equity shares | 044209104 | 215,056 | 2,093,976 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 522,074 | 8,568,419 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 1,717,869 | 20,277,041 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 195,022 | 3,268,832 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 283,144 | 6,335,818 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 395,950 | 13,003,437 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 68,147 | 1,768,184 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 4,499,695 | 65,412,153 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROADCOM CORP | Common equity shares | 111320107 | 1,188,756 | 20,559,644 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637209 | 529,250 | 5,330,883 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 386,034 | 21,026,154 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 768,523 | 30,545,540 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,584,886 | 0 | 0 | |
CINTAS CORP | Common equity shares | 172908105 | 410,722 | 4,511,049 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 5,524,055 | 203,426,348 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 215,226 | 46,087,035 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 477,142 | 6,307,181 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 473,726 | 13,129,868 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 7,129,449 | 165,955,579 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,103,157 | 61,590,537 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 367,870 | 8,794,361 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 2,532,882 | 54,248,960 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 42,541 | 1,124,024 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 589,678 | 6,278,507 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 57,399 | 1,199,847 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,099,998 | 12,498,477 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 89,731 | 1,645,229 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 622,528 | 19,454,204 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 25,588 | 389,353 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,250,318 | 31,521,347 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 29,164 | 2,176,422 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 341,494 | 11,521,519 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 401,213 | 5,942,886 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 1,203,597 | 43,799,035 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EMC CORP/MA | Common equity shares | 268648102 | 1,872,801 | 72,928,599 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 629,234 | 9,204,776 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 1,866,106 | 26,361,175 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 14,313,466 | 183,623,650 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 480,164 | 13,727,362 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 76,339 | 2,664,492 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 265,229 | 10,738,504 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 5,860,949 | 57,920,194 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 365,721 | 11,194,433 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 614,851 | 3,034,908 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,056,819 | 5,920,170 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 553,203 | 10,005,357 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 68,213 | 4,840,994 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 15,232,835 | 148,294,748 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 332,473 | 0 | 0 | |
KB HOME | Common equity shares | 48666K109 | 32,962 | 2,673,323 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 647,500 | 49,090,114 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 451,757 | 9,484,605 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 11,156,763 | 51,378,136 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 475,052 | 12,371,060 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 76,634 | 4,254,978 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 962,595 | 7,943,529 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 528,853 | 7,888,652 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 444,572 | 15,709,397 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 392,219 | 14,435,876 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 15,486 | 2,390,390 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCGRAW HILL FINANCIAL | Common equity shares | 580645109 | 1,192,825 | 12,100,064 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,843,613 | 9,347,518 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 50,884 | 1,176,499 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 108,755 | 12,316,785 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | Common equity shares | 611742107 | 10,614 | 1,852,505 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYLAN NV | Common equity shares | N59465109 | 911,995 | 16,866,944 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 79,832 | 9,381,774 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 8,931 | 1,010,252 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 93,016 | 3,802,869 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 360,411 | 13,584,953 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWELL RUBBERMAID INC | Common equity shares | 651229106 | 465,169 | 10,552,854 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 476,278 | 26,474,553 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 3,630,378 | 58,085,143 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 255,559 | 13,098,221 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 79,559 | 7,541,213 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 344,537 | 6,916,849 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 979,480 | 11,579,178 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 718,555 | 9,967,400 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 770,766 | 19,125,793 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 2,312,649 | 34,205,788 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 80,368 | 14,251,065 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 737,368 | 9,745,740 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 4,512,351 | 123,524,692 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 680,584 | 14,358,170 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 102,536 | 2,960,940 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 583,739 | 6,019,096 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 694,131 | 13,124,014 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 57,250 | 8,596,338 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 5,720,197 | 57,247,758 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 198,126 | 3,698,402 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 10,078,166 | 312,211,127 | SH | DFND | 1,2,5,6,8,10,12,18 | 60,445,500 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,218,460 | 22,907,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 374,221 | 5,803,655 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 139,097 | 6,735,658 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | Real Estate Investment Trust | 729251108 | 367,929 | 7,710,220 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PMC-SIERRA INC | Common equity shares | 69344F106 | 40,194 | 3,459,066 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 2,213,243 | 23,221,571 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,111,530 | 11,247,953 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,058,310 | 31,008,667 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,255,073 | 12,256,607 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 932,005 | 13,036,809 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 528,258 | 11,744,545 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 9,180,593 | 115,610,016 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 784,141 | 24,658,308 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,510,682 | 18,556,415 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 921,556 | 23,819,076 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 307,999 | 17,283,919 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QLOGIC CORP | Common equity shares | 747277101 | 22,633 | 1,854,907 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 3,010,558 | 60,229,162 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 438,500 | 6,163,821 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,413,708 | 11,352,338 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 710,689 | 74,029,397 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 1,419,331 | 30,754,683 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 254,609 | 5,401,053 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 576,789 | 5,621,126 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 484,249 | 5,246,516 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 62,761 | 3,702,572 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 113,781 | 2,002,274 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 8,827,903 | 256,550,517 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 3,926,451 | 56,293,249 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 1,555,959 | 47,250,308 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 365,134 | 8,186,677 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,020,202 | 10,852,112 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 905,320 | 3,487,301 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 3,474,644 | 17,870,026 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 76,835 | 11,784,660 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 380,529 | 2,219,771 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 1,981,754 | 42,354,249 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 948,085 | 22,017,711 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 730,423 | 11,824,911 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 2,067,918 | 18,322,892 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 782,133 | 7,328,221 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 263,908 | 27,869,180 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 3,508,440 | 58,444,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | Common equity shares | 85590A401 | 536,594 | 7,745,333 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,267,515 | 19,100,545 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,197,780 | 12,887,636 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 1,096,985 | 25,606,589 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 65,024 | 9,590,402 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 589,254 | 28,059,528 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 189,446 | 5,850,906 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,136,488 | 27,718,958 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 3,872,232 | 53,329,159 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TECO ENERGY INC | Common equity shares | 872375100 | 254,102 | 9,534,684 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 108,966 | 3,596,212 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 117,998 | 5,708,660 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 2,154,180 | 39,302,683 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 419,776 | 9,992,451 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 2,181,783 | 15,380,932 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 348,876 | 4,572,915 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 2,045,512 | 31,630,136 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 1,909,077 | 26,922,680 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 310,790 | 5,437,104 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 156,739 | 12,660,849 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TYCO INTERNATIONAL PLC | Common equity shares | G91442106 | 510,853 | 16,019,038 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 2,952,082 | 69,184,163 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 2,559,505 | 32,730,266 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 10,332 | 935,182 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 2,504,865 | 26,030,035 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 41,516 | 5,202,522 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 9,578,443 | 99,702,863 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 5,071,106 | 43,107,009 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 373,932 | 11,232,334 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,778,990 | 25,159,045 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 7,344,316 | 158,899,015 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 959,574 | 15,414,713 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 818,639 | 17,369,770 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 487,381 | 5,132,129 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 4,282,752 | 69,865,417 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 3,018,859 | 35,451,374 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 1,035,672 | 19,405,554 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 453,919 | 3,372,976 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLERGAN PLC | Common equity shares | G0177J108 | 4,783,233 | 15,306,283 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 10,576,245 | 194,559,343 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 640,471 | 21,363,062 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 520,024 | 3,540,782 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 860,764 | 33,492,743 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 58,343 | 1,935,821 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 860,473 | 23,961,891 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 561,955 | 52,864,366 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 518,582 | 11,040,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XL GROUP PLC | Common equity shares | G98290102 | 528,413 | 13,486,817 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 1,096,998 | 32,982,541 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,231,224 | 16,854,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common equity shares | 98956P102 | 713,106 | 6,951,072 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 342,169 | 12,533,748 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 1,337,078 | 49,229,592 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 17,211 | 1,038,394 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 130,500 | 6,836,122 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 421,432 | 4,849,658 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 44,955 | 2,186,582 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
SUNEDISON INC | Common equity shares | 86732Y109 | 39,228 | 7,705,981 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 10,578 | 746,002 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 78,122 | 2,929,076 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 164,387 | 36,529,787 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORBITAL ATK INC | Common equity shares | 68557N103 | 126,964 | 1,421,116 | SH | DFND | 1,2,5,6,12 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 002896207 | 102,019 | 3,778,374 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 48,997 | 2,342,102 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AFFYMETRIX INC | Common equity shares | 00826T108 | 15,468 | 1,532,872 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUBBELL INC | Common equity shares | 443510607 | 139,271 | 1,378,388 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 71,874 | 622,506 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 518,265 | 10,463,517 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 333,195 | 6,690,694 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 492914106 | 1,129 | 2,342,382 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 98,963 | 1,637,620 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | Common equity shares | 30040W108 | 761,947 | 14,919,680 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 15,073 | 373,151 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Common equity shares | 502424104 | 395,928 | 3,312,915 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 114,620 | 2,545,227 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ATMEL CORP | Common equity shares | 049513104 | 99,338 | 11,537,536 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 293,252 | 5,596,506 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 20,045 | 1,164,117 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 453,133 | 3,010,754 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 996,522 | 6,996,110 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 744,015 | 9,635,002 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 4,264 | 1,314,954 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | Common equity shares | 45068B109 | 48 | 13,060 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 243,981 | 148,497 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 195,889 | 3,106,857 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 85,330 | 3,011,000 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | Common equity shares | 740189105 | 1,179,081 | 5,082,045 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 79,698 | 3,589,581 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 32,537 | 2,173,762 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Exchange Traded Product | 78462F103 | 1,238,087 | 6,072,327 | SH | DFND | 1,2,8,10,12 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 60,222 | 3,993,682 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC | Common equity shares | 090694100 | 46 | 23,820 | SH | DFND | 1 | 0 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 140,434 | 720,994 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 379,231 | 2,373,658 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 261,494 | 2,826,690 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 038336103 | 225,204 | 3,099,817 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540109 | 4,491 | 1,733,883 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 24,112 | 1,166,631 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 52,754 | 5,746,381 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 14,834 | 1,388,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 118,428 | 1,330,231 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CUMULUS MEDIA INC | Common equity shares | 231082108 | 707 | 2,135,817 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 30,181 | 2,274,498 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 7,074 | 1,734,583 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 28,948 | 673,082 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 49,435 | 1,161,712 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 119,217 | 7,446,656 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 151,929 | 1,983,144 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 7,330 | 1,211,365 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 159,240 | 2,406,563 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 86,840 | 2,012,011 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 77,572 | 2,703,811 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 78,785 | 2,018,020 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 22,494 | 644,202 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 759,088 | 3,999,558 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 7,033 | 1,276,065 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 5,708 | 577,777 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 53,221 | 4,416,885 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GREATBATCH INC | Common equity shares | 39153L106 | 27,798 | 529,427 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 78,347 | 1,614,763 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 16,480 | 890,133 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 649,345 | 8,047,440 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 73,141 | 2,206,449 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 324,637 | 4,229,319 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 80,088 | 3,668,766 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 142,308 | 8,450,465 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 57,320 | 1,030,765 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 1,069,074 | 4,465,437 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 172,065 | 6,579,834 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 136,366 | 5,419,842 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 38,008 | 2,288,386 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 317,694 | 4,663,766 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 283,682 | 8,675,355 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MECHEL OAO | American Depository Receipt | 583840608 | 1,269 | 1,550,612 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | American Depository Receipt | 607409109 | 39,011 | 6,311,763 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 490,420 | 6,175,081 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 30,999 | 2,674,585 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 301,691 | 889,605 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 21,272 | 340,773 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 20,229 | 1,064,731 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 368,328 | 12,696,279 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 032095101 | 604,042 | 11,565,060 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 1,208,376 | 13,337,364 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 80,611 | 3,038,551 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 13,058 | 922,747 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 638,101 | 5,647,935 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
STANCORP FINANCIAL GROUP INC | Common equity shares | 852891100 | 129,277 | 1,135,255 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 142,779 | 1,086,187 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 91,329 | 4,014,317 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 164,514 | 3,624,495 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 725,686 | 9,188,334 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 18,780 | 808,893 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 21,308 | 810,603 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 26,283 | 773,134 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 31,776 | 1,116,134 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 001031103 | 5,447 | 70,552 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGL RESOURCES INC | Common equity shares | 001204106 | 345,879 | 5,420,485 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 18,620 | 8,313,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 1,272,533 | 29,649,174 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 1,798 | 134,036 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 61,793 | 1,601,718 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 10,131 | 834,333 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 49 | 19,813 | SH | DFND | 1 | 0 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 28,087 | 505,425 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 62,182 | 2,777,452 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 25,178 | 452,218 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABIOMED INC | Common equity shares | 003654100 | 76,007 | 841,959 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 1,456 | 1,374,819 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 7,732 | 359,832 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABEONA THERAPEUTICS INC | Common equity shares | 00289Y107 | 219 | 65,430 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 18,761 | 695,482 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 27,543 | 1,149,569 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 006351308 | 1,706 | 44,399 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 20,611 | 428,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 52,980 | 1,755,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 38,027 | 1,424,311 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 1,886 | 332,762 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 16,642 | 1,692,664 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGON NV | Similar to ADR Certificates representing ordinary shares | 007924103 | 120 | 21,207 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 22,405 | 793,671 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 13,348 | 392,599 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AGRIUM INC | Common equity shares | 008916108 | 5,197 | 58,176 | SH | DFND | 1 | 0 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 009128307 | 34,770 | 829,192 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AIRGAS INC | Common equity shares | 009363102 | 379,354 | 2,742,659 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 361,353 | 6,865,945 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 103,259 | 2,767,577 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 7,666 | 147,135 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 258,186 | 3,206,929 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 44 | 24,745 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 19,967 | 546,138 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 012423109 | 8,991 | 452,862 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 355,348 | 6,344,369 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALCATEL-LUCENT | American Depository Receipt | 013904305 | 42 | 10,943 | SH | DFND | 1 | 0 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 40,265 | 944,392 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 16,774 | 43,675 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 269,391 | 2,981,289 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,681,972 | 8,817,684 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 2,021 | 52,206 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 130,105 | 1,975,727 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 238,600 | 3,005,724 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 273,463 | 572,173 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 53,205 | 1,046,731 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | Common equity shares | 018680306 | 2,942 | 194,062 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALLIANCE RESOURCE PTNRS -LP | Limited Partnership | 01877R108 | 517 | 38,371 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 255,528 | 4,091,778 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 113,227 | 1,391,973 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 75,044 | 4,879,286 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JARDEN CORP | Common equity shares | 471109108 | 364,546 | 6,382,054 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 020409108 | 5,828 | 152,442 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052305 | 548 | 30,486 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 568,100 | 7,394,247 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 023111206 | 200 | 105,590 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 25,411 | 646,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 60,534 | 155,375 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 18,661 | 1,327,341 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 40,416 | 6,123,828 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMERICAN CAPITAL, LTD. | Common equity shares | 02503Y103 | 1,664 | 120,690 | SH | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 6,061 | 770,293 | SH | DFND | 1,2 | 0 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 14,825 | 406,759 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 155,598 | 2,158,678 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HEALTHWAYS INC | Common equity shares | 422245100 | 10,003 | 777,027 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 2,835 | 110,701 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 8,886 | 86,944 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING | Common equity shares | 029429107 | 6,813 | 164,616 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 4,227 | 415,124 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 33,562 | 800,033 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 1,685,728 | 17,387,608 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 32 | 15,797 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 7,766 | 554,339 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 21,117 | 264,017 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 156,446 | 4,507,362 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 1,245 | 104,616 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 2,680 | 78,194 | SH | DFND | 1 | 0 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 3,126 | 128,713 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 488,723 | 9,119,723 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 10,833 | 1,781,295 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMSURG CORP | Common equity shares | 03232P405 | 133,214 | 1,752,822 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ANADIGICS INC | Common equity shares | 032515108 | 23 | 38,048 | SH | DFND | 1 | 0 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 23,014 | 278,595 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 18,448 | 583,261 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 1,565 | 220,571 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 11,088 | 290,591 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 36,157 | 598,759 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 233,141 | 24,855,916 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 2,513 | 2,076,958 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Common equity shares | G0551A103 | 116,774 | 3,819,967 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 7,254 | 451,321 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 12,308 | 2,710,550 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 12,332 | 2,834,937 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 43,780 | 1,006,292 | SH | DFND | 1,2,5,8 | 438,746 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 32,972 | 814,426 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 3,679 | 296,903 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARCH COAL INC | Common equity shares | 039380308 | 57 | 57,391 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCTIC CAT INC | Common equity shares | 039670104 | 4,194 | 256,100 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047102 | 15,619 | 8,218,848 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common equity shares | 04033A100 | 43,046 | 6,887,007 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 13,474 | 629,852 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARM HOLDINGS PLC | American Depository Receipt | 042068106 | 13,329 | 294,609 | SH | DFND | 1 | 0 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 71 | 33,095 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 20,294 | 4,809,038 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 172,441 | 3,182,673 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 5,552 | 204,354 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 4,104 | 148,266 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 14,996 | 1,796,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 61,259 | 1,622,234 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 115,723 | 6,171,689 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 14,878 | 365,709 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 26,693 | 1,683,985 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 20,545 | 504,667 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 13,624 | 1,141,921 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | Common equity shares | 049079205 | 18,280 | 233,697 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 419,995 | 6,662,326 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 9,564 | 25,092 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 24,853 | 2,430,364 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 1,972 | 374,732 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 97,683 | 782,967 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 8,792 | 979,766 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 51,855 | 3,307,125 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 2,372 | 185,334 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 3,005 | 412,445 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 53,112 | 1,501,501 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 495 | 12,817 | SH | DFND | 2 | 0 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 36,476 | 610,000 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,010,716 | 32,332,552 | SH | DFND | 1 | 0 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 16,039 | 273,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 36,790 | 605,184 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALDWIN & LYONS -CL B | Common equity shares | 057755209 | 4,000 | 166,407 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 8,873 | 46,930 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 7,552 | 128,793 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 36,498 | 7,588,005 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 323 | 43,969 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 6,102 | 1,252,672 | SH | DFND | 1,2,5,8,10,12 | 0 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 9,949 | 564,090 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 29,760 | 1,112,627 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 104,082 | 4,338,462 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | Common equity shares | 409321502 | 775 | 420,356 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 4,899 | 91,711 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,188 | 21,038 | SH | DFND | 1,5,12,18 | 0 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 7,212 | 924,603 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 205,220 | 4,149,207 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 11,426 | 450,220 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 3,200 | 181,248 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 174 | 27,936 | SH | DFND | 1 | 0 | 0 | 0 | |
BBX CAPITAL CORP | Common equity shares | 05540P100 | 603 | 38,542 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 2,181 | 63,401 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BARCLAYS PLC | American Depository Receipt | 06738E204 | 353 | 27,207 | SH | DFND | 1 | 0 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 37,698 | 1,065,144 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 6,118 | 829,013 | SH | DFND | 2,5,10 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 5,713 | 131,199 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 070203104 | 3,611 | 143,863 | SH | DFND | 1,2 | 0 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 073302101 | 154,110 | 3,637,222 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 5,651 | 492,325 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEBE STORES INC | Common equity shares | 075571109 | 334 | 588,820 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 3,465 | 200,447 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HARVEST NATURAL RESOURCES | Common equity shares | 41754V103 | 8 | 20,240 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 211,020 | 3,854,241 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 129,164 | 653 | SH | DFND | 1,5,8,12,18 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 10,202,626 | 77,269,214 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 16,727 | 574,554 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 1,711 | 66,429 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ERIN ENERGY CORP | Common equity shares | 295625107 | 267 | 83,048 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 73,861 | 532,682 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 16 | 10,200 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 21,823 | 2,114,768 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAST THERAPEUTICS INC | Common equity shares | 576314108 | 6 | 13,124 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 325,911 | 3,111,010 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 3,052 | 744,569 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 10,745 | 105,698 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,230 | 261,229 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIOLASE INC | Common equity shares | 090911108 | 15 | 18,632 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 090931106 | 2,925 | 68,093 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONCOTHYREON INC | Common equity shares | 682324108 | 3,598 | 1,619,864 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | Common equity shares | 052666203 | 8 | 10,850 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 091826107 | 3,949 | 414,042 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 175,128 | 3,771,843 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 1,725,508 | 5,067,276 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLOUNT INTL INC | Common equity shares | 095180105 | 8,231 | 839,029 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 18,591 | 478,476 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 4,803 | 1,380,534 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 402,894 | 9,319,650 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 56,799 | 281,306 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 24,111 | 2,126,076 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 22,460 | 755,369 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 30,211 | 1,520,200 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 22,062 | 960,060 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 61,443 | 4,497,835 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | Common equity shares | 112585104 | 5,680 | 180,144 | SH | DFND | 1 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 5,943 | 195,377 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 16,051 | 928,024 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 427 | 3,867 | SH | DFND | 1 | 0 | 0 | 0 | |
BT GROUP PLC | American Depository Receipt | 05577E101 | 205 | 5,934 | SH | DFND | 1 | 0 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871106 | 15,662 | 4,350,603 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 18,223 | 1,584,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 194,268 | 6,051,955 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637100 | 14,021 | 127,375 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALERES INC | Common equity shares | 129500104 | 30,106 | 1,122,678 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 29,152 | 1,201,169 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 14,944 | 533,767 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 7,129 | 248,183 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 6,797 | 103,036 | SH | DFND | 1 | 0 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 24,585 | 798,785 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCONTACT INC | Common equity shares | 45336E109 | 9,457 | 991,178 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 59,084 | 4,776,552 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 2,602 | 385,323 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 2,411 | 313,963 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 28 | 10,357 | SH | DFND | 1 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 346,140 | 5,581,154 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CLECO CORP | Common equity shares | 12561W105 | 103,335 | 1,979,151 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 15,475 | 702,559 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 5,901 | 207,903 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 10,424 | 296,412 | SH | DFND | 1,2,5,12,18 | 0 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 3,985 | 220,923 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 364 | 3,497 | SH | DFND | 1,6,8 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 24,980 | 694,299 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 11,783 | 667,930 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 43,019 | 2,542,690 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 61,972 | 1,299,773 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 70,712 | 1,729,777 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 457,620 | 25,869,080 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 23,135 | 528,313 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 14,431 | 2,743,832 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 31,993 | 690,373 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 19,107 | 1,107,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 13,911 | 697,966 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 20,419 | 877,427 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 14,325 | 1,520,263 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 30,238 | 3,625,365 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 31,168 | 661,791 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 5,925 | 134,394 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 6,208 | 909,500 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 289 | 9,590 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 42,812 | 689,020 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 2,925 | 190,728 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 12,055 | 577,862 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 7,176 | 268,295 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 36,649 | 2,917,738 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D409 | 19 | 13,946 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 20,490 | 2,344,639 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 11,545 | 671,377 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 17,470 | 767,738 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 228,205 | 2,573,020 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 6,247 | 259,314 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 56,221 | 1,857,483 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 64,555 | 2,182,358 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 2,813 | 463,102 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 3,367 | 562,095 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 160,443 | 1,332,018 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CASH AMERICA INTL INC | Common equity shares | 14754D100 | 16,345 | 545,664 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 9,270 | 180,032 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASTLE (A M) & CO | Common equity shares | 148411101 | 42 | 27,044 | SH | DFND | 1 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 117,738 | 3,758,120 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 24,831 | 674,426 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 18,234 | 2,575,333 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 5,591 | 564,845 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L106 | 3,067 | 2,492,785 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 3,731,433 | 31,157,474 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 1,021 | 412,956 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 1,953 | 350,704 | SH | DFND | 1,5,6,8 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 8,146 | 435,942 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 11,598 | 741,157 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 881 | 341,370 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 335 | 247,395 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527106 | 401 | 29,748 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 4,369 | 988,885 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 2,386 | 54,922 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 7,823 | 793,429 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CEPHEID INC | Common equity shares | 15670R107 | 83,899 | 2,296,694 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 726,180 | 12,069,048 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | Common equity shares | 19122T109 | 469,148 | 9,527,797 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 8,971 | 1,419,425 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 3,073 | 164,877 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 4,392 | 107,921 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | Common equity shares | 162825103 | 5,351 | 853,095 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 68,765 | 1,491,368 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 60,982 | 407,054 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 20,302 | 592,409 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 149,454 | 4,011,930 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHEROKEE INC/DE | Common equity shares | 16444H102 | 1,768 | 102,525 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 15,693 | 276,564 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 18,088 | 416,124 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 29,458 | 533,699 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 500 | 8,880 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 1,546 | 25,790 | SH | DFND | 5,6,8 | 0 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | American Depository Receipt | 16945R104 | 425 | 35,258 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 22,260 | 441,574 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 1,314 | 797,648 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 500,082 | 5,891,799 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 32,817 | 231,960 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 5,027 | 1,433,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 13,819 | 327,766 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 41,703 | 1,412,389 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 3,244 | 247,361 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 4,176 | 198,820 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 5,449 | 733,759 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 15,155 | 332,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 185,911 | 3,742,149 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 1,424 | 322,229 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 59,780 | 1,435,354 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 12,757 | 8,072,826 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 14,392 | 78,871 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 811 | 11,467 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 14,011 | 5,649,817 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 72,290 | 2,140,642 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,375,539 | 22,918,069 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 30,135 | 462,752 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 6,794 | 563,077 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OUTERWALL INC | Common equity shares | 690070107 | 19,572 | 535,493 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 1,563 | 100,957 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 7,893 | 588,137 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 44,199 | 1,359,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 22,976 | 471,080 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 5,935 | 313,801 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 22,660 | 797,329 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 264,338 | 6,213,885 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 64,299 | 4,697,101 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 468,725 | 11,703,558 | SH | DFND | 1,2,5,6,8,10,12,19 | 0 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 39,974 | 1,000,791 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 9,641 | 275,839 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 11,647 | 7,765,882 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 5,150 | 489,588 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 1,660 | 1,703,550 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 13,487 | 5,289,477 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 1,292 | 219,863 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 56,531 | 12,675,017 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 7,067 | 326,245 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
COMPUTER TASK GROUP INC | Common equity shares | 205477102 | 67 | 10,115 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSTOCK RESOURCES INC | Common equity shares | 205768203 | 103 | 53,983 | SH | DFND | 1 | 0 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 8,400 | 418,307 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 25,782 | 585,320 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 8,107 | 213,367 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 98,674 | 12,490,328 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 4,031 | 76,453 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | Common equity shares | 210502100 | 106 | 20,382 | SH | DFND | 1 | 0 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 2,032 | 316,393 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 205,775 | 1,533,350 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 117,358 | 3,087,561 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES | Common equity shares | 218683100 | 969 | 75,493 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 187,628 | 1,957,662 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | Common equity shares | 128058104 | 12 | 10,879 | SH | DFND | 1 | 0 | 0 | 0 | |
CEB INC | Common equity shares | 125134106 | 66,372 | 1,081,166 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CORRECTIONS CORP AMER | Common equity shares | 22025Y407 | 80,650 | 3,044,465 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 8,770 | 199,726 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 78,178 | 378,260 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 66,127 | 7,012,442 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 3,028 | 160,160 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 2,501 | 470,940 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 22,151 | 682,647 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 20,551 | 96,031 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | American Depository Receipt | 225401108 | 869 | 40,072 | SH | DFND | 1 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 26,102 | 2,517,347 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,203,185 | 13,917,777 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 121,159 | 2,389,976 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 3,599 | 134,840 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC | Common equity shares | 228411104 | 3,065 | 546,054 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 7,063 | 655,128 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 22,811 | 482,821 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 337,940 | 5,632,333 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 4,397 | 172,555 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 4,012 | 1,378,650 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 71,916 | 1,049,849 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVANOVA PLC | Common equity shares | G5509L101 | 93,822 | 1,580,336 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 87,883 | 8,958,090 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 2,105 | 795,638 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 67,510 | 6,717,794 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVIAT NETWORKS INC | Common equity shares | 05366Y102 | 30 | 40,941 | SH | DFND | 1 | 0 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 3,889 | 411,649 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 5,515 | 241,877 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 3,054 | 15,127 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 7,350 | 843,220 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 23,891 | 1,542,493 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 35,410 | 3,365,429 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 1,925 | 282,913 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | Common equity shares | 23918K108 | 538,923 | 7,730,782 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 47,901 | 1,014,973 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 12,661 | 215,057 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 47,953 | 23,739,474 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DENTSPLY INTERNATL INC | Common equity shares | 249030107 | 385,710 | 6,338,557 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 71 | 15,658 | SH | DFND | 1 | 0 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 40,873 | 2,254,541 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 3,115 | 563,988 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Common equity shares | 251893103 | 48,894 | 1,931,742 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 305 | 2,790 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 76,293 | 3,615,503 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DIEBOLD INC | Common equity shares | 253651103 | 61,272 | 2,036,216 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 5,550 | 487,540 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 10,842 | 620,251 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 018772301 | 134 | 11,699 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 18,288 | 795,973 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY LABORATORIES INC | Common equity shares | 254668502 | 11 | 51,385 | SH | DFND | 1 | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 16,407 | 2,090,153 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 8,814 | 527,191 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIXIE GROUP INC | Common equity shares | 255519100 | 62 | 12,044 | SH | DFND | 1 | 0 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 98,166 | 3,425,110 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 57,893 | 5,878,093 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DREW INDUSTRIES INC | Common equity shares | 26168L205 | 27,505 | 451,739 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 64,499 | 1,089,013 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 2,045 | 428,223 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 2,497 | 153,933 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 3,017 | 1,364,540 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DYAX CORP | Common equity shares | 26746E103 | 127,901 | 3,399,857 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 47,047 | 672,499 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAMIC MATERIALS CORP | Common equity shares | 267888105 | 71 | 10,092 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 8,117 | 1,278,252 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 3,167 | 125,024 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPIQ SYSTEMS INC | Common equity shares | 26882D109 | 8,597 | 657,884 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 24,318 | 481,886 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Common equity shares | 27033X101 | 16,191 | 2,179,489 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 239,403 | 5,760,414 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 283,015 | 8,726,822 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 19,580 | 597,049 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 34,395 | 893,341 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO RENT CORP | Common equity shares | 285218103 | 2,924 | 317,768 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 761 | 146,733 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 44,228 | 946,207 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 3,970 | 215,564 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 15 | 10,510 | SH | DFND | 1 | 0 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 8,799 | 297,889 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 506 | 29,060 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 1,387 | 226,087 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 62,288 | 1,296,577 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
EMMIS COMMUNICATIONS CP-CL A | Common equity shares | 291525103 | 13 | 20,364 | SH | DFND | 1 | 0 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 24,226 | 863,061 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDESA-EMPR NAC ELEC (CHILE) | American Depository Receipt | 29244T101 | 16,153 | 435,830 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 14,475 | 390,300 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 523,062 | 8,543,951 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 125,013 | 3,050,258 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERSIS AMERICAS SA | American Depository Receipt | 29274F104 | 40,504 | 3,333,817 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 12,040 | 625,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 32,718 | 218,040 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 4,360 | 388,156 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 27,159 | 1,061,699 | SH | DFND | 1 | 0 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 88,634 | 1,516,427 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 7,912 | 1,026,195 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | Common equity shares | 293904108 | 19 | 28,090 | SH | DFND | 1 | 0 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 99 | 21,880 | SH | DFND | 1 | 0 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 10,957 | 117,496 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U700 | 753,642 | 2,492,226 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 393,985 | 7,557,648 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 86,637 | 3,190,868 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ERICSSON | American Depository Receipt | 294821608 | 121 | 12,580 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 31,145 | 325,628 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,442 | 109,160 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 18,467 | 511,044 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 35,670 | 3,635,549 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 80,294 | 991,200 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 15,129 | 543,825 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 98,116 | 257,712 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 67,657 | 934,113 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 47,346 | 5,129,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 4,880 | 795,451 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 2,653 | 146,364 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 50,372 | 8,930,765 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 24,612 | 492,676 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 5,017 | 1,006,040 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 10,986 | 172,708 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FEI CO | Common equity shares | 30241L109 | 104,441 | 1,308,892 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 151,112 | 5,383,370 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 217,208 | 5,550,862 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITYONE BANCORP | Common equity shares | 20416Q108 | 1,999 | 148,492 | SH | DFND | 1,2 | 0 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 80,044 | 6,000,171 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 3,060 | 176,099 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 43,216 | 1,246,874 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 172,950 | 1,063,831 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 93,589 | 993,737 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | Common equity shares | 303726103 | 82,824 | 3,999,430 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 3,511 | 108,735 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | Common equity shares | 309562106 | 2,053 | 75,808 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 10,125 | 342,886 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 447,939 | 10,973,603 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 6,931 | 219,634 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 698,061 | 4,778,001 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 22,141 | 1,397,054 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 30,161 | 4,131,669 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 24 | 16,479 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRELLGAS PARTNERS -LP | Limited Partnership | 315293100 | 924 | 55,649 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 13,781 | 1,239,520 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 293,790 | 3,030,090 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 5,426 | 243,240 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 6,396 | 228,387 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 25,076 | 1,724,629 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 25,358 | 1,402,666 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 80,504 | 2,377,495 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 9,661 | 2,972,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 6,393 | 341,196 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383204 | 8,164 | 395,753 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST CASH FINANCIAL SVCS | Common equity shares | 31942D107 | 19,793 | 528,878 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 39,092 | 151,422 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 22,194 | 2,447,557 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 5,615 | 301,543 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 196,749 | 4,564,818 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 5,370 | 142,190 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 25,383 | 1,404,554 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEAR STATE FINANCIAL INC | Common equity shares | 073844102 | 1,208 | 111,550 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 46,535 | 1,542,453 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 6,933 | 204,108 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 70,969 | 3,206,909 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 5,509 | 183,502 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 15,514 | 610,142 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 40,542 | 2,199,831 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 5,258 | 114,451 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 29,123 | 404,731 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 3,106 | 151,865 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | Common equity shares | 33582V108 | 187,450 | 17,276,640 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 8,434 | 273,149 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTHROP REALTY TRUST | Real Estate Investment Trust | 976391300 | 1,265 | 97,491 | SH | DFND | 1,5,8,10 | 0 | 0 | 0 | |
FIRSTMERIT CORP | Common equity shares | 337915102 | 148,460 | 7,960,673 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 7,380 | 319,286 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA -ADR | American Depository Receipt | 338488109 | 380 | 31,104 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 3,663 | 82,871 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 11,731 | 1,024,915 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 104,134 | 4,845,658 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 212,316 | 5,045,707 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 10,824 | 500,182 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 8,124 | 87,971 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A | Common equity shares | 34560510 | 86,815 | 3,958,632 | SH | DFND | 1,2,5,6,8,18,19 | 0 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 6,392 | 224,307 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 56,254 | 1,538,674 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 2,355 | 172,698 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 2,694 | 161,040 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 23,514 | 869,908 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 13,939 | 851,499 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG&CO | American Depository Receipt | 358029106 | 275 | 6,562 | SH | DFND | 1 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 6,622 | 500,486 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H502 | 1,413 | 284,404 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 122,071 | 3,347,103 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 110,745 | 8,512,272 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
G&K SERVICES INC -CL A | Common equity shares | 361268105 | 24,407 | 387,964 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 4,507 | 1,633,644 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 5,013 | 199,550 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GSI GROUP INC | Common equity shares | 36191C205 | 6,859 | 503,565 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 34,983 | 790,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 3,568 | 114,935 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAIAM INC | Common equity shares | 36268Q103 | 72 | 11,624 | SH | DFND | 1 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 250,417 | 6,116,423 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 239,563 | 2,641,482 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 1,514 | 1,158,097 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 42,328 | 819,710 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 007800105 | 19,632 | 1,253,821 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 14,277 | 1,063,411 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 13,599 | 687,392 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 33,050 | 581,596 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 80,829 | 1,505,379 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 16,424 | 2,444,184 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 2,770 | 75,409 | SH | DFND | 1 | 0 | 0 | 0 | |
AXIALL CORP | Common equity shares | 05463D100 | 19,197 | 1,246,445 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 2,575 | 2,147,710 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 6,935 | 208,208 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 22,828 | 4,716,857 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 9,411 | 549,000 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 15,966 | 627,604 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 276 | 9,696 | SH | DFND | 1 | 0 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 62,596 | 2,359,423 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 15,324 | 830,882 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 417,098 | 10,337,024 | SH | DFND | 1 | 241,787 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 261,519 | 4,053,973 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 938 | 338,777 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 19 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Common equity shares | 71426V108 | 1,582 | 535,201 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GOODRICH PETROLEUM CORP | Common equity shares | 382410405 | 12 | 47,142 | SH | DFND | 1 | 0 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 8,612 | 322,199 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 81,659 | 819,885 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 107,983 | 1,498,313 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 2,758 | 164,018 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 50,151 | 1,168,719 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 45,788 | 3,569,145 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 19,061 | 1,169,000 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 8,372 | 184,988 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Common equity shares | 49271M100 | 461,700 | 5,131,087 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 16,023 | 491,070 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 26,411 | 857,205 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624206 | 244 | 5,700 | SH | DFND | 1 | 0 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 12,748 | 716,417 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 44,333 | 585,632 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 3,612 | 38,848 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 3,677 | 26,138 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 90,647 | 4,801,346 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 647 | 61,872 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 2,414 | 516,434 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 106,518 | 4,335,510 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 101,158 | 3,647,652 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 6,416 | 162,547 | SH | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 32,853 | 1,019,023 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 106,384 | 2,633,945 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 594 | 129,997 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,263 | 193,489 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 103,057 | 4,094,321 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HANGER INC | Common equity shares | 41043F208 | 12,066 | 733,462 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 20,564 | 867,021 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 9,083 | 638,492 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 61174X109 | 877,797 | 5,892,882 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 7,950 | 1,953,565 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 13,036 | 1,654,278 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 1,040 | 299,626 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | Common equity shares | 019330109 | 2,222 | 84,846 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 9,153 | 426,933 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 35,572 | 1,006,873 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 83,619 | 2,888,397 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 6,601 | 184,509 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 46,964 | 1,346,803 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,399,201 | 36,589,908 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 63,320 | 1,819,014 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 94,342 | 3,331,580 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 24,267 | 1,438,517 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WELLTOWER INC | Real Estate Investment Trust | 95040Q104 | 1,365,144 | 20,066,870 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 21,109 | 1,710,547 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 9,562 | 434,448 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 20,400 | 1,198,752 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 9,775 | 311,688 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 21,727 | 11,495,501 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 24,637 | 453,202 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806208 | 27,706 | 563,078 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 10,335 | 379,696 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 275,945 | 5,153,068 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | Common equity shares | 42366C103 | 7 | 81,000 | SH | DFND | 1 | 0 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 164,983 | 2,113,543 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 14,228 | 421,770 | SH | DFND | 1 | 0 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 3,849 | 321,933 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 9,308 | 494,030 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 2,560 | 319,567 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825500 | 30,025 | 1,379,730 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HESKA CORP | Common equity shares | 42805E306 | 3,023 | 78,193 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 61,635 | 1,326,845 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 21,996 | 727,391 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 192,193 | 4,408,136 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 1,633 | 13,620 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 285,533 | 7,157,794 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 315,137 | 8,145,292 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 47,943 | 1,329,523 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HONDA MOTOR CO LTD | American Depository Receipt | 438128308 | 379 | 11,882 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 3,329 | 131,843 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOOPER HOLMES INC | Common equity shares | 439104100 | 2 | 38,844 | SH | DFND | 1 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 27,212 | 820,319 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 3,734 | 133,515 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 601,560 | 7,606,877 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 3,306 | 1,827,673 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 623 | 18,152 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 27,446 | 832,832 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 259,342 | 3,535,276 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 2,760 | 104,054 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | Common equity shares | 448407106 | 41 | 11,354 | SH | DFND | 1 | 0 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 3,717 | 1,203,422 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 31,669 | 280,801 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TELIGENT INC | Common equity shares | 87960W104 | 5,755 | 646,682 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 28,688 | 338,827 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 472,437 | 17,123,033 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | Common equity shares | 03879J100 | 57 | 12,715 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 3,189 | 104,937 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 15,061 | 1,211,521 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 63,566 | 1,154,187 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 1,592 | 20,501 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 30,066 | 3,839,674 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 115,899 | 1,704,364 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 9 | 49,112 | SH | DFND | 1 | 0 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 170,428 | 2,337,107 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 1,074,160 | 5,596,173 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 353 | 258,914 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IMAX CORP | Common equity shares | 45245E109 | 34,495 | 970,529 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 5,391 | 462,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 35,548 | 2,619,662 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 78,997 | 1,847,596 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 4,029 | 1,312,013 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 334,397 | 3,083,383 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 1,577 | 113,762 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 28,750 | 617,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 4,657 | 305,603 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 8,829 | 385,922 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 61,883 | 3,946,691 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ENGLOBAL CORP | Common equity shares | 293306106 | 11 | 11,150 | SH | DFND | 1 | 0 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 14,358 | 325,731 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INGRAM MICRO INC | Common equity shares | 457153104 | 128,484 | 4,229,367 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 56,093 | 3,328,749 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 32 | 11,475 | SH | DFND | 1 | 0 | 0 | 0 | |
ION GEOPHYSICAL CORP | Common equity shares | 462044207 | 1,112 | 2,216,380 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 20,865 | 830,547 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 14,632 | 757,482 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 29,298 | 1,614,040 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 6,829 | 326,414 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIFFERENTIAL BRANDS GRP INC | Common equity shares | 25374L108 | 4 | 25,157 | SH | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 37,838 | 558,192 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 124,972 | 4,742,713 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 7,620 | 319,822 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | Common equity shares | 042797209 | 5,791 | 941,807 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRP | Common equity shares | 45841V109 | 10,237 | 325,777 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 26,624 | 1,391,146 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 53,157 | 1,083,882 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERNAP CORP | Common equity shares | 45885A300 | 5,716 | 893,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 10,777 | 322,147 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 50,179 | 1,952,656 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 27,869 | 826,508 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ACTUA CORP | Common equity shares | 005094107 | 7,943 | 693,922 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 56,418 | 4,421,684 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 120 | 25,587 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 11,117 | 639,210 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 817,460 | 1,496,736 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 13,054 | 766,833 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 15,084 | 2,170,431 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 225,872 | 8,362,499 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | Common equity shares | 462222100 | 162,557 | 2,624,873 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 5,273 | 378,715 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,380 | 15,420 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 26,330 | 727,744 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 7,313 | 578,692 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 33,699 | 288,868 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 124,822 | 1,516,331 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 91,913 | 1,198,196 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 195,802 | 4,667,484 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 2,647 | 332,286 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 1,821 | 83,211 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 222,063 | 1,389,027 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 3,199 | 138,823 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 2,400 | 254,722 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 21,322 | 522,580 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FURMANITE CORP | Common equity shares | 361086101 | 3,991 | 599,047 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 112,725 | 4,127,601 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 309,840 | 4,149,478 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 9,104 | 563,460 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 82 | 34,812 | SH | DFND | 1 | 0 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 40,044 | 2,085,454 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 35,207 | 1,462,086 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 20,100 | 3,979,791 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 11,495 | 454,640 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 6,736 | 689,361 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 240,952 | 3,807,687 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 79,375 | 1,508,443 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 32,577 | 1,344,536 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 8,617 | 536,791 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | Similar to ADR Certificates representing ordinary shares | 500472303 | 241 | 9,452 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 3,304 | 1,213,224 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 1,355 | 113,945 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 32,523 | 980,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | Common equity shares | 501014104 | 16,109 | 1,068,894 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 10 | 10,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 3,109 | 266,579 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KYOCERA CORP | American Depository Receipt | 501556203 | 201 | 4,340 | SH | DFND | 1 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 5,166 | 958,744 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
LMI AEROSPACE INC | Common equity shares | 502079106 | 107 | 10,750 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWBRIDGE BANCORP | Common equity shares | 65080T102 | 5,648 | 463,668 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 2,908 | 401,226 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 4,180 | 342,693 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 49,455 | 1,146,316 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | Common equity shares | 503459604 | 12,374 | 458,374 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 25,750 | 1,054,411 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 22,830 | 886,169 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LACLEDE GROUP INC | Common equity shares | 505597104 | 53,170 | 895,019 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 4,302 | 186,495 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 6,918 | 586,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 12,999 | 278,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512816109 | 129,836 | 2,164,619 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 32,515 | 947,988 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 5,150 | 435,546 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 7,050 | 214,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 72,326 | 1,233,108 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 46,559 | 1,160,629 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 16,539 | 2,556,106 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAWSON PRODUCTS | Common equity shares | 520776105 | 1,222 | 52,348 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 114 | 21,536 | SH | DFND | 1 | 0 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 71 | 43,055 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 184,952 | 1,480,854 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 229,763 | 13,212,668 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872302 | 18,634 | 1,399,773 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 36,160 | 4,520,124 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 7,437 | 348,812 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 26 | 10,746 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 6,420 | 302,004 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 859 | 77,516 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,080 | 156,831 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 88,020 | 1,199,228 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 68,885 | 635,378 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 2,308 | 154,752 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 96,720 | 1,863,994 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 16,722 | 230,934 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919203 | 34,700 | 1,071,315 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common equity shares | 536252109 | 5,361 | 1,092,535 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 56,789 | 532,409 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 49,955 | 466,839 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 7,482 | 1,108,487 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | Common equity shares | H50430232 | 1,611 | 106,908 | SH | DFND | 1 | 0 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 50 | 11,024 | SH | DFND | 1 | 0 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 16,743 | 782,793 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUXOTTICA GROUP SPA | American Depository Receipt | 55068R202 | 239 | 3,700 | SH | DFND | 1 | 0 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 14,438 | 406,849 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 74,251 | 2,293,780 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 52,070 | 2,039,623 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 14,865 | 684,256 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 255,917 | 13,969,067 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 13,654 | 469,459 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 174,239 | 7,668,833 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 1,692 | 969,139 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 16,870 | 769,662 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 38,320 | 1,064,465 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 72,175 | 1,282,667 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ELDORADO RESORTS INC | Common equity shares | 28470R102 | 3,539 | 321,671 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 19,167 | 302,255 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 71 | 11,722 | SH | DFND | 1 | 0 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 94,208 | 4,034,835 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROVI CORP | Common equity shares | 779376102 | 27,855 | 1,671,771 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 34,813 | 1,151,909 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 30,307 | 653,187 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 42,537 | 689,930 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CENVEO INC | Common equity shares | 15670S105 | 51 | 58,178 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 24,993 | 1,628,231 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 158,983 | 2,384,601 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 8,341 | 439,725 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 11,262 | 611,185 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 912 | 150,733 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 231,562 | 262,148 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 9,179 | 518,536 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 346,792 | 2,539,075 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 18,766 | 1,079,804 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 13,466 | 655,527 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 32,960 | 616,707 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATTSON TECHNOLOGY INC | Common equity shares | 577223100 | 3,097 | 878,109 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 220 | 30,749 | SH | DFND | 1 | 0 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 117,903 | 2,095,899 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 95 | 13,926 | SH | DFND | 1 | 0 | 0 | 0 | |
MCCLATCHY CO -CL A | Common equity shares | 579489105 | 44 | 36,875 | SH | DFND | 1 | 0 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 19,200 | 5,732,128 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 11,928 | 473,500 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIA GENERAL INC | Common equity shares | 58441K100 | 25,801 | 1,597,813 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 48,876 | 1,007,079 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 72,530 | 1,942,385 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 8,117 | 267,220 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAILORED BRANDS INC | Common equity shares | 87403A107 | 20,515 | 1,397,238 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 56,022 | 3,041,533 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 5,737 | 233,760 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 380 | 41,900 | SH | DFND | 1 | 0 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common equity shares | 588448100 | 2,553 | 81,126 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 11,505 | 626,837 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 102,309 | 2,196,865 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 19,503 | 950,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 18,930 | 1,018,331 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 25,740 | 757,237 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 4,359 | 43,781 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 24,968 | 784,421 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POWERSECURE INTL INC | Common equity shares | 73936N105 | 4,726 | 313,869 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MICROVISION INC | Common equity shares | 594960304 | 110 | 38,907 | SH | DFND | 1 | 0 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 35,379 | 197,297 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 71,691 | 2,199,747 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 278,926 | 3,071,519 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 73,732 | 683,537 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 8,177 | 308,022 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGP INGREDIENTS INC | Common equity shares | 55303J106 | 3,126 | 120,502 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 54,579 | 1,901,635 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 3,881 | 178,070 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 40,932 | 941,692 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 50,016 | 1,090,765 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINES MANAGEMENT INC | Common equity shares | 603432105 | 6 | 13,000 | SH | DFND | 1 | 0 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 46 | 11,100 | SH | DFND | 1 | 0 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 26,554 | 853,047 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 7,171 | 792,540 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 4,559 | 200,631 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 9,589 | 916,310 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 48,291 | 729,166 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 49,282 | 813,259 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | Common equity shares | 25065D100 | 850 | 97,536 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 10,969 | 324,430 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 9,360 | 364,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 30,709 | 1,133,351 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 12,684 | 212,011 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 236,707 | 10,543,672 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 6,411 | 481,126 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 27,901 | 1,000,797 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 5,380 | 433,598 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 360 | 118,141 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 6,429 | 403,290 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 324 | 15,795 | SH | DFND | 1 | 0 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 4,900 | 87,274 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 4,573 | 108,354 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAM TAI PROPERTY INC | Common equity shares | G63907102 | 108 | 18,757 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 6,767 | 446,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 64 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
BBCN BANCORP INC | Common equity shares | 073295107 | 34,861 | 2,024,472 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 207 | 4,022 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 3,979 | 111,918 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 8,472 | 186,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 10,768 | 174,500 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 246,528 | 5,766,747 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 42,008 | 690,130 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 25,705 | 1,306,114 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 652,996 | 19,498,221 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | Common equity shares | 637138108 | 45,408 | 3,682,800 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 10,243 | 123,593 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP | Common equity shares | 638517102 | 9,264 | 36,770 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | Common equity shares | 63888P406 | 3,722 | 111,035 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 18,355 | 213,965 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 1,776 | 175,594 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPEED COMMERCE INC | Common equity shares | 84764T106 | 1 | 21,856 | SH | DFND | 1 | 0 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 15,650 | 974,517 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 41,595 | 735,997 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 2,789 | 2,097,966 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 16,665 | 2,763,699 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 34,409 | 1,201,824 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 476 | 35,183 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 162,010 | 893,920 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 19,861 | 1,734,244 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 91,573 | 2,982,954 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 41 | 21,196 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED ONLINE INC | Common equity shares | 911268209 | 3,782 | 320,796 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 123,456 | 2,182,377 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 29 | 12,582 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 58,673 | 1,780,183 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 234,938 | 7,215,713 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 10,735 | 2,033,743 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWPORT CORP | Common equity shares | 651824104 | 12,873 | 811,119 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Common equity shares | 03832V109 | 10 | 10,398 | SH | DFND | 1 | 0 | 0 | 0 | |
NICE SYSTEMS LTD | American Depository Receipt | 653656108 | 379 | 6,598 | SH | DFND | 1 | 0 | 0 | 0 | |
NICHOLAS FINANCIAL INC | Common equity shares | 65373J209 | 167 | 14,287 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | American Depository Receipt | 654624105 | 334 | 8,389 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 705,847 | 21,434,683 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NOKIA CORP | American Depository Receipt | 654902204 | 86 | 12,248 | SH | DFND | 1 | 0 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 181,585 | 2,830,625 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 110 | 10,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 3,963 | 131,535 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 31,877 | 629,934 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 1,666 | 148,849 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Common equity shares | 66987M604 | 501 | 299,795 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 352,793 | 4,100,356 | SH | DFND | 1,5,12 | 3,228,490 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 73,772 | 8,793,126 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 486 | 8,364 | SH | DFND | 1 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 27,659 | 729,954 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 4,357 | 168,720 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 18,297 | 845,401 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 173,175 | 6,587,104 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 35,151 | 396,464 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 3,510 | 249,489 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 73 | 11,965 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 136,422 | 3,635,473 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 4,448 | 221,949 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 25,250 | 464,923 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 12,473 | 1,789,358 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | Common equity shares | 676118102 | 11 | 38,512 | SH | DFND | 1 | 0 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 24,358 | 940,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 2,945 | 79,920 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 50,289 | 1,845,601 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 106,908 | 1,809,806 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 40,152 | 2,960,732 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC/IL | Common equity shares | 680277100 | 2,600 | 331,512 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 134,749 | 7,806,873 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 2,089 | 180,417 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 177,968 | 5,087,998 | SH | DFND | 1,2,5,6,8,10,12,19 | 0 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 7,605 | 342,485 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | Common equity shares | 682128103 | 33,961 | 1,170,264 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 4,731 | 771,647 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 43,325 | 964,004 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 58,095 | 5,927,895 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 4,750 | 221,353 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 2,813 | 386,564 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 237,912 | 9,647,910 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 341 | 7,128 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNWIRED PLANET INC | Common equity shares | 91531F202 | 49 | 57,860 | SH | DFND | 1 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 6,447 | 1,001,278 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIVATION INC | Common equity shares | 58501N101 | 165,414 | 3,421,851 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 1,068,968 | 4,218,145 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 207 | 2,944 | SH | DFND | 1 | 0 | 0 | 0 | |
ENERGY FUELS INC/CANADA COMMON STOCK CAD | Common equity shares | 29267170 | 1,141 | 386,405 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 18,217 | 684,036 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 82,895 | 2,303,960 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 136,468 | 7,834,109 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 19,899 | 311,788 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 2,263 | 81,955 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 1,785 | 694,664 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 4,684 | 206,799 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 72 | 15,735 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 42,670 | 683,202 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 4,244 | 411,169 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 56,946 | 651,351 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 102,627 | 1,631,636 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 4,391 | 294,988 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | Common equity shares | 694873100 | 12 | 51,175 | SH | DFND | 1 | 0 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common equity shares | 69562K100 | 73 | 40,845 | SH | DFND | 1 | 0 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 12 | 17,410 | SH | DFND | 1 | 0 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 3,740 | 231,406 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 30,700 | 549,460 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 117,197 | 1,720,468 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 6,193 | 411,032 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 21,097 | 233,170 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 6,126 | 166,604 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 4,646 | 2,551,216 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARKERVISION INC | Common equity shares | 701354102 | 14 | 64,819 | SH | DFND | 1 | 0 | 0 | 0 | |
PARKWAY PROPERTIES INC | Real Estate Investment Trust | 70159Q104 | 40,394 | 2,584,394 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 9,440 | 216,953 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 3,475 | 102,296 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 4,378 | 212,340 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 218,804 | 3,053,530 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 17,139 | 622,907 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 20,424 | 1,274,948 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENN VIRGINIA CORP | Common equity shares | 707882106 | 418 | 1,387,508 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,075 | 72,443 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METRO BANCORP INC | Common equity shares | 59161R101 | 6,069 | 193,393 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 48,968 | 2,239,074 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 4,547 | 241,532 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 631,527 | 39,103,628 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 21,707 | 630,886 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | Common equity shares | 713278109 | 23,393 | 1,270,593 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 18,754 | 1,356,907 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 2,854 | 2,440,069 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 13,288 | 775,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 11,031 | 659,100 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 830,423 | 5,738,950 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 10,860 | 244,632 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 8,455 | 493,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 26,070 | 7,668,167 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 24,201 | 5,628,002 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 74,458 | 1,394,882 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 3,528 | 215,026 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PETROQUEST ENERGY INC | Common equity shares | 716748108 | 34 | 69,724 | SH | DFND | 1 | 0 | 0 | 0 | |
PFSWEB INC | Common equity shares | 717098206 | 1,649 | 128,295 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 288,131 | 9,668,937 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLDT-PHILIPPINE LNG DIST TEL | American Depository Receipt | 718252604 | 5,357 | 125,289 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 237,793 | 3,228,645 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 14,083 | 1,131,033 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | Common equity shares | 720186105 | 246,534 | 4,323,597 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 7,732 | 1,517,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 723456109 | 36,549 | 1,174,574 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 44,933 | 874,868 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 3,184 | 318,759 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 28,861 | 999,948 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 7,991 | 345,919 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 54,467 | 1,148,585 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 5,547 | 2,627,437 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 171,213 | 1,991,982 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 276,540 | 2,480,677 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POLYCOM INC | Common equity shares | 73172K104 | 54,250 | 4,308,762 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 88,530 | 2,787,353 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INVENTURE FOODS INC | Common equity shares | 461212102 | 1,416 | 199,501 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POST PROPERTIES INC | Real Estate Investment Trust | 737464107 | 137,626 | 2,326,306 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 11,567 | 675,671 | SH | DFND | 2,5 | 0 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 38,565 | 1,275,457 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 4,667 | 179,215 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 30,506 | 627,357 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | Common equity shares | 03852X100 | 3,413 | 499,135 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 1,681 | 39,990 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 2,498,684 | 1,959,841 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 33,212 | 400,194 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 3,136 | 507,325 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 117,359 | 2,860,991 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 45 | 12,180 | SH | DFND | 1 | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 14,385 | 2,346,891 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 23,606 | 983,869 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 143,925 | 3,007,190 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 12,704 | 3,588,682 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 318 | 7,060 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 81,860 | 2,677,600 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 6,637 | 204,908 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QCR HOLDINGS INC | Common equity shares | 74727A104 | 3,367 | 138,660 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 19,796 | 256,206 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 16,366 | 1,015,170 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 13,477 | 646,503 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 138,396 | 6,834,739 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 3,731 | 4,013,156 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUESTAR CORP | Common equity shares | 748356102 | 318,307 | 16,340,085 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 22 | 20,574 | SH | DFND | 1 | 0 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 10,471 | 494,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 24,468 | 515,563 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 4,035 | 1,492,887 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 275,990 | 4,469,473 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 14,540 | 1,216,763 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 295,225 | 6,700,550 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 294,181 | 5,779,586 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 11,650 | 1,176,148 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADIO ONE INC | Common equity shares | 75040P405 | 38 | 21,403 | SH | DFND | 1 | 0 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 55 | 19,834 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 250,020 | 10,159,177 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 9,848 | 631,433 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 228,859 | 3,947,872 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 1,264 | 262,746 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 1,540 | 362,230 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 890,529 | 17,248,286 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 572,115 | 6,908,712 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 1,229 | 146,593 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 20,737 | 1,570,418 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 64,130 | 1,095,896 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,670,840 | 3,077,790 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 3,944 | 993,131 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 125,779 | 2,171,911 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 26,547 | 938,241 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112201 | 1,336 | 379,499 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RENTRAK CORP | Common equity shares | 760174102 | 9,251 | 194,587 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 4,316 | 163,469 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 54 | 12,349 | SH | DFND | 1 | 0 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 56 | 10,720 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 254 | 27,392 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 236,286 | 4,400,934 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOURCE AMERICA INC | Common equity shares | 761195205 | 1,168 | 190,575 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 14,361 | 879,025 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 6,870 | 127,090 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 4,359 | 1,440,352 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 3,182 | 109,291 | SH | DFND | 1 | 0 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 137,997 | 17,600,605 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 54 | 11,435 | SH | DFND | 1 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 8,447 | 825,250 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Common equity shares | 775043102 | 14,389 | 537,384 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 726 | 21,067 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 18,038 | 349,821 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 61,779 | 2,385,305 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ROYAL BANK OF CANADA | Common equity shares | 780087102 | 322 | 5,996 | SH | DFND | 1,12,18 | 0 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 72,413 | 1,985,424 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 9,860 | 693,479 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 20,295 | 658,520 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 32 | 12,979 | SH | DFND | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78388J106 | 301,916 | 2,873,384 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 74,443 | 921,550 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SJW CORP | Common equity shares | 784305104 | 9,010 | 303,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 8,863 | 234,620 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common equity shares | 831756101 | 18,898 | 859,834 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 4,937 | 340,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 65,141 | 3,313,480 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 33,908 | 437,424 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 10,782 | 400,043 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common equity shares | 800422107 | 7,112 | 131,646 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Common equity shares | 800677106 | 16,934 | 1,854,666 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 9,153 | 341,229 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 18,903 | 368,686 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 17,480 | 542,456 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 92,164 | 4,633,460 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 601,422 | 3,801,959 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Common equity shares | 82966C103 | 158,708 | 1,448,422 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 14,640 | 1,018,989 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 21,009 | 544,684 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 17,215 | 561,807 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 24,091 | 573,724 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 9,892 | 1,075,097 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 78,218 | 1,212,515 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 13,650 | 4,715 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 3,545 | 525,790 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 4,695 | 313,473 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 23,952 | 455,588 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 20,946 | 978,152 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 36,685 | 1,092,410 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 27,584 | 1,458,017 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 4,474 | 154,275 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 149,002 | 10,040,331 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 88,592 | 1,410,249 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEQUENOM INC | Common equity shares | 817337405 | 3,085 | 1,880,432 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 133,831 | 5,143,227 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Common equity shares | 87164U102 | 123 | 53,634 | SH | DFND | 1 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 17,031 | 395,488 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 6,458 | 278,391 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 3,062 | 484,280 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 66,332 | 1,366,371 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 53,663 | 998,903 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 292,265 | 2,458,061 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 1,777 | 229,374 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 36,999 | 720,358 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 27,401 | 802,305 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 38,788 | 1,191,994 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 105,511 | 3,492,749 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 21,919 | 1,152,265 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 286,940 | 3,745,498 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | Common equity shares | 832154108 | 14 | 19,313 | SH | DFND | 1 | 0 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 616,277 | 4,996,555 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 9,404 | 494,630 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 5,869 | 102,623 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 6 | 13,385 | SH | DFND | 1 | 0 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 32,052 | 991,994 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 19,063 | 837,518 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 265,466 | 6,495,469 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 13 | 10,229 | SH | DFND | 1 | 0 | 0 | 0 | |
SONY CORP | American Depository Receipt | 835699307 | 483 | 19,627 | SH | DFND | 1 | 0 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 49,973 | 1,940,000 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916503 | 5,800 | 813,933 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 33,845 | 1,439,123 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 3,471 | 1,599,229 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 135,915 | 5,203,407 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 13,256 | 551,713 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 6,017 | 344,264 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTHWEST GAS CORP | Common equity shares | 844895102 | 60,213 | 1,091,577 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 176,004 | 24,753,673 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Real Estate Investment Trust | 84610H108 | 188,587 | 1,757,383 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 100 | 32,194 | SH | DFND | 1 | 0 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 16,959 | 783,601 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 3,006 | 150,289 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 11,200 | 743,329 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 3,995 | 192,722 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 4,248 | 595,433 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNOPTA INC | Common equity shares | 8676EP108 | 231 | 33,808 | SH | DFND | 2 | 0 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 32,423 | 295,796 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 14,432 | 379,267 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALATLANTIC GROUP INC | Common equity shares | 128195104 | 138,501 | 3,652,584 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 20,692 | 248,862 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 5,280 | 256,452 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELEPHANT TALK COMM INC | Common equity shares | 286202205 | 15 | 56,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 122,392 | 6,848,803 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 20,730 | 1,391,316 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 3,798 | 564,519 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 20,755 | 417,659 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 431,015 | 3,574,020 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 16,656 | 446,155 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 93,428 | 2,205,654 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 30,494 | 3,557,894 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642106 | 17,614 | 4,105,419 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 8,462 | 571,781 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 17,887 | 762,007 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STRATTEC SECURITY CORP | Common equity shares | 863111100 | 2,327 | 41,171 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 13,056 | 217,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 21,084 | 353,628 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 1,282 | 52,729 | SH | DFND | 1 | 0 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 5,496 | 193,825 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | Common equity shares | 86562M209 | 154 | 20,281 | SH | DFND | 1 | 0 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 2,433 | 117,803 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 123,052 | 1,795,574 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 12,034 | 379,284 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REVOLUTION LIGHTING TECHNLGS | Common equity shares | 76155G107 | 22 | 27,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 57,682 | 4,281,943 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 9,808 | 532,451 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | Common equity shares | 868358102 | 1,153 | 67,916 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 31 | 30,319 | SH | DFND | 1 | 0 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 6,134 | 302,686 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 26,540 | 862,324 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 23,843 | 526,953 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 1,357 | 157,923 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 1,970 | 39,637 | SH | DFND | 1 | 0 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 60 | 17,206 | SH | DFND | 1 | 0 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 2,037 | 220,257 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 7,218 | 1,108,507 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 60,742 | 1,743,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 202,027 | 2,633,279 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 10,711 | 335,013 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 84,462 | 1,272,465 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 89,003 | 988,916 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 4,323 | 225,753 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 2,673 | 314,982 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELECOM ARGENTINA STET-FRNCE | American Depository Receipt | 879273209 | 259 | 16,102 | SH | DFND | 1 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 8,280 | 916,832 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELECOMMUNICATION SYS INC | Common equity shares | 87929J103 | 2,845 | 572,896 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 105,008 | 1,183,890 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEFONICA SA | American Depository Receipt | 879382208 | 170 | 15,354 | SH | DFND | 1 | 0 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 368 | 13,314 | SH | DFND | 2 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 10,360 | 371,230 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 19,874 | 353,272 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 49,504 | 1,078,300 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 52,201 | 2,824,879 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 5,636 | 778,354 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 890,841 | 8,454,377 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 60,352 | 919,462 | SH | DFND | 1,2,5,6,12,19 | 2,600 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 13,643 | 1,814,296 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 33,043 | 1,269,997 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | 589 | 4,500 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 8,926 | 219,878 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 20 | 13,500 | SH | DFND | 1 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 69,222 | 1,232,790 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 24,117 | 2,775,122 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 12,604 | 1,810,842 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 57,045 | 1,995,273 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 3,477 | 882,499 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIVO INC | Common equity shares | 888706108 | 14,724 | 1,706,138 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 250,888 | 7,533,927 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 15,722 | 279,984 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 18,809 | 595,517 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 108,177 | 1,480,503 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 89151E109 | 246 | 5,484 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 14,983 | 717,977 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 725 | 5,895 | SH | DFND | 1 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 465,683 | 5,446,407 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 82,679 | 3,863,447 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 357 | 256,663 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 6,394 | 469,503 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 20,027 | 526,487 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 63,459 | 5,892,196 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 9,873 | 359,823 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common equity shares | 896239100 | 177,871 | 8,292,644 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 214 | 18,135 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 94,488 | 3,933,913 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 55,472 | 1,395,515 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 11,594 | 1,888,757 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 63,238 | 2,744,715 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 5,276 | 811,233 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 75,037 | 1,348,324 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 655 | 77,304 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 6,144 | 207,937 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TWIN DISC INC | Common equity shares | 901476101 | 1,325 | 126,030 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 19,195 | 1,034,084 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 184,153 | 1,056,411 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 295,526 | 8,753,669 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AVANGRID INC | Common equity shares | 05351W103 | 25,171 | 655,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 54,204 | 1,164,458 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TRUCK INC | Common equity shares | 902925106 | 1,777 | 101,858 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 13 | 18,876 | SH | DFND | 1 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 12,098 | 94,643 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 36 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 81,359 | 3,349,457 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 16,178 | 301,425 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 146,807 | 750,883 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914109 | 20,039 | 8,013,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 11,893 | 779,806 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ULTRATECH INC | Common equity shares | 904034105 | 10,729 | 541,099 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 172,895 | 10,874,034 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 8,505 | 302,115 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 29,591 | 283,994 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 322 | 7,489 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 266 | 6,158 | SH | DFND | 1 | 0 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 19,185 | 760,093 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 17,321 | 1,419,882 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 28,531 | 673,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 3,765 | 638,166 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 195,552 | 5,286,757 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 468,359 | 12,466,424 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 15,857 | 413,961 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 4,934 | 2,623,837 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 2,842 | 281,210 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 61,593 | 1,564,797 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 271,074 | 3,736,706 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 8 | 28,812 | SH | DFND | 1 | 0 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 6,569 | 161,119 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S ENERGY CORP/WY | Common equity shares | 911805109 | 2 | 13,200 | SH | DFND | 1 | 0 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 1,673 | 30,496 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 367 | 344,322 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
ESSENDANT INC | Common equity shares | 296689102 | 27,551 | 847,358 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 272,644 | 1,740,886 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 10,204 | 284,129 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 53,913 | 1,447,239 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 91338E101 | 5,046 | 721,139 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 31,018 | 553,117 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 35,846 | 658,416 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 15,349 | 298,959 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 28,978 | 423,836 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 21,068 | 421,288 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 15,399 | 664,319 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 446,915 | 3,740,118 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 6,532 | 313,262 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 11,185 | 581,517 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 3,201 | 54,651 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 4,365 | 70,217 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 112 | 69,500 | SH | DFND | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 83,429 | 651,844 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 189 | 139,912 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 113,845 | 11,557,580 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 66,180 | 624,250 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 268,101 | 3,232,098 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EVINE LIVE INC | Common equity shares | 300487105 | 1,110 | 622,944 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 10,044 | 600,435 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common equity shares | 92231M109 | 11,239 | 326,761 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 215,770 | 5,086,488 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 35,007 | 1,484,074 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 16,063 | 781,430 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,064,805 | 18,869,444 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 1,233,325 | 9,801,580 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 14,170 | 502,040 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 54,075 | 886,262 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VICAL INC | Common equity shares | 925602104 | 15 | 39,205 | SH | DFND | 1 | 0 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 3,356 | 367,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 3,309 | 125,690 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 262 | 8,785 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 1,612 | 1,582,464 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 5,624 | 174,327 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VOLT INFO SCIENCES INC | Common equity shares | 928703107 | 661 | 81,293 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 11,135 | 877,585 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 29,088 | 294,834 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 221,937 | 3,523,420 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 542 | 4,720 | SH | DFND | 1 | 0 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 92,672 | 1,570,607 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 15,758 | 487,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 13,469 | 1,138,468 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 209,823 | 2,950,295 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 43,030 | 1,488,426 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 66,094 | 2,306,077 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 88,511 | 3,714,308 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 56,205 | 2,077,001 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 9,677 | 244,763 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 941053100 | 171,747 | 3,049,451 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 79,261 | 676,703 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 26,136 | 526,117 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WAUSAU PAPER CORP | Common equity shares | 943315101 | 9,645 | 943,202 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 168,115 | 4,520,499 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 173,394 | 5,014,248 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 9,363 | 211,381 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,553 | 107,715 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 37,388 | 1,598,435 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 18,286 | 609,176 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 24,669 | 564,807 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 4,852 | 245,692 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 2,144 | 252,461 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 197,636 | 3,281,943 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 33,370 | 713,788 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 46 | 36,154 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 576,488 | 9,600,307 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 156,111 | 3,681,022 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 1,390 | 236,137 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 498 | 20,585 | SH | DFND | 1 | 0 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 2,771 | 103,664 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 21 | 29,100 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 54 | 20,357 | SH | DFND | 1 | 0 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common equity shares | 969490101 | 3,048 | 102,978 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 12,915 | 190,150 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 204,075 | 3,493,808 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WILSHIRE BANCORP INC | Common equity shares | 97186T108 | 22,825 | 1,976,091 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 10,808 | 542,985 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 24,333 | 2,108,361 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 7 | 13,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 3,229 | 787,948 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 35,421 | 2,119,733 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 94,257 | 1,898,061 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 6,026 | 162,432 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 86,513 | 2,249,309 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 8,903 | 498,856 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YACIMIENTOS PETE FISCALES SA | American Depository Receipt | 984245100 | 245 | 15,572 | SH | DFND | 1 | 0 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 8,812 | 350,105 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | American Depository Receipt | 984846105 | 101 | 22,018 | SH | DFND | 5,6 | 0 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 5,011 | 201,018 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HRG GROUP INC | Common equity shares | 40434J100 | 18,154 | 1,338,626 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 94,695 | 1,359,571 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 5,199 | 1,022,518 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 16 | 13,851 | SH | DFND | 1 | 0 | 0 | 0 | |
AMDOCS | Common equity shares | G02602103 | 105,972 | 1,941,857 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 202,604 | 2,904,576 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 3,045 | 1,132,671 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 351 | 32,614 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | Common equity shares | G23773107 | 1,917 | 156,524 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 26,041 | 669,715 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 208,907 | 5,620,445 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 133 | 17,075 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 77,085 | 817,848 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GOLDEN OCEAN GROUP | Common equity shares | G39637106 | 808 | 757,220 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 21,327 | 1,372,150 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 15,575 | 1,639,451 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARTNERRE LTD | Common equity shares | G6852T105 | 162,336 | 1,161,624 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 30,291 | 506,165 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 7,336 | 148,473 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UTI WORLDWIDE INC | Common equity shares | G87210103 | 16,310 | 2,319,527 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 48,111 | 66,195 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XOMA CORP | Common equity shares | 98419J107 | 1,679 | 1,264,075 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 118,377 | 1,454,651 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 4,803 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 1,417 | 64,034 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 1,123 | 73,217 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 12,835 | 83,032 | SH | DFND | 1,2,5,6,8,10,12,18 | 744 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,268 | 14,271 | SH | DFND | 1 | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 69,339 | 1,778,426 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 3,985 | 582,619 | SH | DFND | 1 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 49,740 | 457,381 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 12,828 | 327,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482107 | 56,205 | 2,032,673 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 2,855 | 280,007 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 671,667 | 6,636,373 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | Common equity shares | 732872106 | 26,124 | 446,546 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 88,018 | 1,961,413 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 2,311 | 130,350 | SH | DFND | 1 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 2,171 | 54,126 | SH | DFND | 1 | 0 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 20,659 | 446,276 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R104 | 1,273 | 2,539,972 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 2,095 | 148,895 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 8,545 | 301,415 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 22,691 | 1,905,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 43 | 14,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | Common equity shares | 98950P884 | 14 | 14,255 | SH | DFND | 1 | 0 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | Common equity shares | 37941P306 | 403 | 115,286 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 6,790 | 205,620 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 24,596 | 1,422,508 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 639,455 | 2,312,079 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOY GLOBAL INC | Common equity shares | 481165108 | 77,153 | 6,118,456 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
STATOIL ASA | American Depository Receipt | 85771P102 | 711 | 50,960 | SH | DFND | 1 | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Common equity shares | 75382F106 | 14,886 | 2,861,890 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 25,188 | 549,202 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 1,579 | 58,028 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 4,547 | 225,637 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD | Common equity shares | G2110R114 | 673 | 33,964 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PHOENIX COMPANIES INC | Common equity shares | 71902E604 | 212 | 5,698 | SH | DFND | 1 | 0 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 21 | 19,736 | SH | DFND | 1 | 0 | 0 | 0 | |
INLAND REAL ESTATE CORP | Real Estate Investment Trust | 457461200 | 30,595 | 2,881,032 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 6,221 | 101,007 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 31,698 | 659,762 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 17,492 | 387,558 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Limited Partnership | 226344208 | 874 | 42,054 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIANCE HEALTHCARE SVCS INC | Common equity shares | 018606301 | 902 | 98,033 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 5,056 | 466,267 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 268,126 | 3,927,002 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E192 | 9,077 | 3,035,310 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 23,258 | 748,355 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 318 | 2,491 | SH | DFND | 1 | 0 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 39,436 | 1,447,188 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLADSTONE CAPITAL CORPORATION | Common equity shares | 376535100 | 117 | 15,916 | SH | DFND | 1 | 0 | 0 | 0 | |
NIDEC CORP | American Depository Receipt | 654090109 | 222 | 12,140 | SH | DFND | 1 | 0 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 3,819 | 289,212 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 12,256 | 747,731 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 32,662 | 1,052,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 37,691 | 759,699 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 320,029 | 1,368,809 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 11,122 | 487,707 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 117,504 | 2,136,283 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 37,160 | 950,612 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 5,650 | 620,017 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 162 | 19,765 | SH | DFND | 5,6 | 0 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 258,463 | 3,927,485 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | Common equity shares | 66737P600 | 2,215 | 692,484 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Common equity shares | 33832D106 | 2,333 | 735,100 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Common equity shares | 96008P104 | 134 | 15,941 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 3,328 | 56,010 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 102,819 | 1,279,789 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 28,051 | 808,668 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 3,940 | 153,284 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | 13,100 | 63,949 | SH | DFND | 6,10 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 531 | 5,770 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | 53,886 | 489,377 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 15,353 | 507,857 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | Common equity shares | 81369Y605 | 2,562 | 107,744 | SH | DFND | 2 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 144,316 | 3,369,487 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 140,414 | 5,007,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 12 | 30,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 792 | 99,975 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 39,505 | 585,856 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 12 | 12,164 | SH | DFND | 1 | 0 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 13,460 | 274,637 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 26,866 | 1,378,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E105 | 19,208 | 5,838,679 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | 1,799 | 17,238 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 184,782 | 8,158,195 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 21,390 | 1,133,658 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 10,675 | 2,320,847 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
AEROPOSTALE INC | Common equity shares | 007865108 | 24 | 82,588 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 45,498 | 1,121,765 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 12,596 | 253,068 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 2,073 | 711,708 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 1,880,842 | 16,443,792 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 18,425 | 420,395 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 2,473 | 201,231 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 3,942 | 103,539 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 6,553 | 125,831 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 4,518 | 452,187 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NASDAQ INC | Common equity shares | 631103108 | 279,742 | 4,809,058 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 351 | 8,216 | SH | DFND | 1 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 12,646 | 577,737 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 4,817 | 332,401 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | Common equity shares | 74765E307 | 13 | 17,736 | SH | DFND | 1 | 0 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 252 | 4,069 | SH | DFND | 1,12 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 16,384 | 265,397 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 3,269 | 682,462 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | Common equity shares | 52186N106 | 52 | 74,758 | SH | DFND | 1 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 7,653 | 523,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRAVELZOO INC | Common equity shares | 89421Q205 | 940 | 111,915 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 18 | 11,809 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 12,720 | 571,752 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 407,429 | 4,558,264 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | Real Estate Investment Trust | 65105M603 | 418 | 102,408 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 2,543 | 113,834 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 108,856 | 3,079,125 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 5,247 | 235,321 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OCATA THERAPEUTICS INC | Common equity shares | 67457L100 | 4,592 | 545,107 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 221,793 | 3,205,365 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | Limited Partnership | 573331105 | 516 | 23,741 | SH | DFND | 1 | 0 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 11,420 | 488,751 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 34,456 | 993,216 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 542 | 11,651 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
CASCADE MICROTECH INC | Common equity shares | 147322101 | 2,877 | 176,818 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 15 | 15,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 2,037 | 539,961 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COSI INC | Common equity shares | 22122P200 | 6 | 12,861 | SH | DFND | 1 | 0 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 18,105 | 321,106 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 424,449 | 11,578,202 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 1,731 | 104,388 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 13,216 | 836,916 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 3,637 | 847,896 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 25,386 | 1,259,993 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 51,931 | 2,996,665 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 19,161 | 233,059 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 113,556 | 1,774,600 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 56 | 18,673 | SH | DFND | 1 | 0 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRP | American Depository Receipt | 45857P509 | 214 | 5,545 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057302 | 2,195 | 54,638 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 10,124 | 1,125,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 16,788 | 201,543 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 158,817 | 2,825,104 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 81,030 | 1,347,654 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DTS INC | Common equity shares | 23335C101 | 7,611 | 337,017 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 30 | 29,710 | SH | DFND | 1 | 0 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 28,567 | 681,593 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 23,794 | 1,233,607 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 4,160 | 285,159 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 89,359 | 1,808,106 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 12,689 | 270,383 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 15,476 | 2,452,549 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CYTORI THERAPEUTICS INC | Common equity shares | 23283K105 | 6 | 33,596 | SH | DFND | 1 | 0 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 1,740 | 322,202 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 291,608 | 9,841,620 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 20,189 | 1,770,881 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CINEDIGM CORP | Common equity shares | 172406100 | 5 | 15,500 | SH | DFND | 1 | 0 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 2,196 | 136,886 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | Common equity shares | 88164L100 | 32,220 | 1,073,575 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 16,961 | 913,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 65,626 | 6,951,873 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 95,612 | 598,878 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 29,938 | 510,006 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 16,743 | 713,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 80,621 | 896,429 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORPBANCA | American Depository Receipt | 21987A209 | 2,046 | 174,997 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 189,360 | 16,087,944 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 42,707 | 1,777,359 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 90,656 | 1,876,916 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 2,667 | 472,778 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 13,643 | 406,588 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 75,694 | 1,005,648 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GLOBAL INDEMNITY PLC | Common equity shares | G39319101 | 5,048 | 173,935 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 386 | 24,149 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 1,889 | 405,421 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 176,996 | 2,512,039 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
U S GEOTHERMAL INC | Common equity shares | 90338S102 | 19 | 29,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 1,292 | 85,684 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 3,395 | 533,133 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GTX INC | Common equity shares | 40052B108 | 15 | 20,538 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 259,037 | 3,216,374 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 34,542 | 1,797,053 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 26,991 | 1,117,142 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 6,998 | 488,025 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 377,163 | 2,459,195 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 2,091 | 407,828 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 12,179 | 1,224,818 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CUTERA INC | Common equity shares | 232109108 | 2,075 | 162,097 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 1,948 | 500,474 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 347 | 66,553 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 179 | 25,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 4,322 | 868,791 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 63,331 | 2,396,229 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 8,380 | 801,211 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 18,061 | 631,360 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 57,309 | 1,059,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENCOSUD SA | American Depository Receipt | 15132H101 | 1,430 | 231,282 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 11,337 | 305,331 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q506 | 1,230 | 976,585 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 63,498 | 17,024,474 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 84,391 | 2,367,221 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 6,422 | 528,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC AIRWAYS HLDGS INC | Common equity shares | 760276105 | 3,676 | 935,080 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 6,433 | 269,121 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 157,572 | 1,673,737 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 64 | 10,400 | SH | DFND | 1 | 0 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 425,819 | 12,313,984 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 29,272 | 1,972,525 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 2,666 | 425,293 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 1,822,495 | 23,246,037 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 10,248 | 1,922,958 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 69,534 | 1,488,019 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MULTI-FINELINE ELECTRON INC | Common equity shares | 62541B101 | 3,154 | 152,637 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 11,678 | 369,596 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 112,323 | 1,436,212 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 1,304 | 336,416 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Limited Partnership | 435763107 | 945 | 30,361 | SH | DFND | 1 | 0 | 0 | 0 | |
KONGZHONG CORP -ADR | American Depository Receipt | 50047P104 | 171 | 22,700 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 155,644 | 1,399,025 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ACCESS NATIONAL CORP | Common equity shares | 004337101 | 1,387 | 67,895 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 22,860 | 552,987 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 21 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 64,249 | 975,517 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,511 | 240,505 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | Common equity shares | 74348T102 | 1,251 | 179,342 | SH | DFND | 1 | 0 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 20,932 | 14,435,063 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 46,781 | 836,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 1,194 | 434,036 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BIOMED REALTY TRUST INC | Real Estate Investment Trust | 09063H107 | 202,903 | 8,564,641 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 167 | 21,701 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 19 | 15,900 | SH | DFND | 1 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 73,832 | 2,847,427 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 43,125 | 793,961 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 195,241 | 4,722,807 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 510,349 | 5,785,627 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K305 | 8,668,365 | 11,141,724 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 11,129 | 365,230 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 42,765 | 5,146,077 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEROIL CORP | Common equity shares | 460951106 | 659 | 21,000 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 11,958 | 325,878 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 33,707 | 818,516 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 24,110 | 818,143 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 1,603 | 216,213 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 843 | 28,603 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 1,775 | 124,611 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 46,384 | 1,296,803 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INNOVIVA INC | Common equity shares | 45781M101 | 22,530 | 2,137,882 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 46 | 19,814 | SH | DFND | 1 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 24,578 | 413,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 92,348 | 7,393,854 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 178,433 | 5,827,364 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 2,644 | 216,019 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 4,761 | 491,760 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DREAMWORKS ANIMATION INC | Common equity shares | 26153C103 | 59,098 | 2,293,200 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 368,222 | 4,869,333 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 56,297 | 1,037,683 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 133,714 | 1,198,296 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 22,310 | 611,734 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 12,982 | 127,953 | SH | DFND | 10 | 0 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 53,276 | 836,270 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 15 | 40,400 | SH | DFND | 1 | 0 | 0 | 0 | |
TEARLAB CORP | Common equity shares | 878193101 | 23 | 16,300 | SH | DFND | 1 | 0 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 4,224 | 1,074,420 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLUELINX HOLDINGS INC | Common equity shares | 09624H109 | 10 | 18,609 | SH | DFND | 1 | 0 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 15,390 | 818,596 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 305,988 | 6,979,820 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CP | Closed end mutual fund | 55608B105 | 56,732 | 781,375 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 53,565 | 998,917 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
WARREN RESOURCES INC | Common equity shares | 93564A100 | 8 | 45,951 | SH | DFND | 1 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 2,223 | 1,268,863 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 16,549 | 1,021,708 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 213,264 | 3,167,499 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H203 | 65,615 | 1,732,122 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
NATIONAL INTERSTATE CORP | Common equity shares | 63654U100 | 2,897 | 108,540 | SH | DFND | 1,2 | 0 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 1,384 | 599,408 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DRYSHIPS INC | Common equity shares | Y2109Q101 | 165 | 958,767 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 2,868 | 649,601 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 34,147 | 416,748 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 397 | 825,300 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 60,642 | 1,178,014 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 30,180 | 2,654,409 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | Common equity shares | 91388P105 | 1,454 | 103,320 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 2,556 | 111,789 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 88,920 | 1,005,876 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 18,955 | 563,473 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 48716P108 | 18,550 | 1,464,224 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
RADIANT LOGISTICS INC | Common equity shares | 75025X100 | 919 | 267,953 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 815 | 1,057,394 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 24,157 | 1,147,718 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 511 | 117,374 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 4,525 | 232,813 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 80,649 | 984,765 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 77,905 | 2,780,361 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 18,902 | 235,126 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 70,868 | 1,574,229 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | Limited Partnership | Y8564M105 | 602 | 45,796 | SH | DFND | 1 | 0 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 4,617 | 140,545 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 11,115 | 734,652 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 1,665 | 140,627 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 8,212 | 386,266 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 6,687 | 392,078 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 12,199 | 947,043 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | Limited Partnership | 89376V100 | 276 | 10,315 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 48,231 | 2,243,263 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | Exchange Traded Product | 464286608 | 78,686 | 2,245,606 | SH | DFND | 1,12 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | 1,316 | 34,284 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | 17,630 | 1,380,574 | SH | DFND | 1,6,10 | 0 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286764 | 3,172 | 112,217 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | 2,579 | 51,931 | SH | DFND | 1,6,10 | 0 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286814 | 3,968 | 166,424 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | 1,017 | 83,920 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 136,420 | 1,243,800 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | 18,141 | 167,954 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 9,285 | 288,457 | SH | DFND | 1,10 | 0 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | Exchange Traded Product | 464287432 | 110,695 | 917,715 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 549,941 | 9,360,679 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 1,118 | 9,937 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 3,271 | 27,195 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 62,482 | 245,909 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 410 | 9,449 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 152,749 | 2,120,053 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y308 | 19,644 | 389,074 | SH | DFND | 2 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 146,422 | 1,873,594 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 36,801 | 607,781 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 1,808 | 34,103 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y886 | 7,477 | 172,750 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | 4,023 | 126,359 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | 22,240 | 645,968 | SH | DFND | 2,8,10 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 65,363 | 713,326 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD REIT INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 198,090 | 2,484,518 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 39,379 | 1,203,956 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 14,362 | 253,435 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 8,611 | 172,613 | SH | DFND | 1 | 0 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 19,379 | 4,527,743 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 2,370 | 174,926 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | American Depository Receipt | 399909100 | 442 | 16,334 | SH | DFND | 1 | 0 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 113,733 | 6,790,104 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 4,023 | 189,997 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 13,720 | 388,017 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513203 | 20,539 | 237,562 | SH | DFND | 1,2,5,6,8 | 2,624 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 13,493 | 170,588 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 128,284 | 5,638,832 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 161,189 | 1,656,285 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JAMES HARDIE INDUSTRIES PLC | American Depository Receipt | 47030M106 | 188 | 14,900 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 111,104 | 2,935,443 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 7,927 | 263,965 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,486 | 44,293 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 126,115 | 2,722,105 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 64,469 | 6,680,632 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 5,470 | 215,608 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 29,639 | 2,864,043 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
XENOPORT INC | Common equity shares | 98411C100 | 10,340 | 1,883,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | Common equity shares | 427096508 | 347 | 28,443 | SH | DFND | 1 | 0 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 15,236 | 336,441 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Common equity shares | 66987G102 | 336 | 26,383 | SH | DFND | 2 | 0 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | Common equity shares | 82706L108 | 3,440 | 583,379 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 106,172 | 1,353,161 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 67 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 9,904 | 894,161 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 27 | 13,674 | SH | DFND | 1 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | Common equity shares | Y2187A127 | 695 | 198,162 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 3,951 | 312,704 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 27,031 | 1,132,895 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 44,845 | 1,870,842 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 1,332 | 42,514 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 120,099 | 3,349,037 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 159,736 | 5,987,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | Common equity shares | 38500T101 | 410 | 188,800 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 64,186 | 5,576,527 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
API TECHNOLOGIES CORP | Common equity shares | 00187E203 | 65 | 47,550 | SH | DFND | 1 | 0 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 4,945 | 159,985 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 598,273 | 4,813,184 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 226 | 4,927 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND FOODS INC | Common equity shares | 252603105 | 18,934 | 491,178 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 21,189 | 1,011,384 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ITC HOLDINGS CORP | Common equity shares | 465685105 | 72,363 | 1,843,590 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 020520102 | 23,644 | 1,593,583 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 3,293 | 244,065 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADVAXIS INC | Common equity shares | 007624208 | 16,934 | 1,683,646 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 1,311 | 39,775 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 10,034 | 447,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 514,979 | 2,724,165 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 12,910 | 810,792 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEASPAN CORP | Common equity shares | Y75638109 | 409 | 25,900 | SH | DFND | 1 | 0 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 24,322 | 376,599 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 419,140 | 10,270,915 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | Common equity shares | 53012L108 | 80 | 23,948 | SH | DFND | 1 | 0 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | Common equity shares | 42235N108 | 67,147 | 708,136 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 1,229 | 60,058 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 9,422 | 231,484 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KONA GRILL INC | Common equity shares | 50047H201 | 1,345 | 84,724 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 15,366 | 2,155,298 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U120 | 220,133 | 5,399,348 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 39,352 | 1,741,918 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 773,023 | 7,263,856 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 2,692 | 105,284 | SH | DFND | 2 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | Common equity shares | 30034T103 | 4,610 | 1,050,021 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | Common equity shares | 867328601 | 25 | 27,851 | SH | DFND | 1 | 0 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 16,830 | 478,108 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLOBAL PARTNERS LP | Limited Partnership | 37946R109 | 433 | 24,615 | SH | DFND | 1 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 30,166 | 624,548 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 41,937 | 516,864 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 161,996 | 4,672,337 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 7,484 | 530,863 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 32 | 16,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 122 | 35,596 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 2,746 | 109,723 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 153,727 | 12,357,563 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | Common equity shares | 874083108 | 9,545 | 600,396 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 11,473 | 1,417,712 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 22,901 | 1,045,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 16,948 | 847,180 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 1,343 | 103,457 | SH | DFND | 1 | 0 | 0 | 0 | |
POWER SOLUTIONS INTL INC | Common equity shares | 73933G202 | 971 | 53,204 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 19,227 | 543,036 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 3,647 | 653,212 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IHS INC | Common equity shares | 451734107 | 152,483 | 1,287,530 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 6,007 | 81,663 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | 13,546 | 136,995 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 1,170,481 | 4,567,514 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 26,824 | 893,869 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 19,555 | 384,165 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 559,602 | 6,942,314 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 41,699 | 2,258,817 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Limited Partnership | 23311P100 | 1,795 | 72,784 | SH | DFND | 1 | 0 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 602,800 | 14,645,167 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P100 | 2,008 | 749,051 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CYNOSURE INC | Common equity shares | 232577205 | 20,562 | 460,227 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P102 | 1,655 | 37,608 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 89,686 | 3,650,203 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 49,927 | 1,034,581 | SH | DFND | 1,2,5,19 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 869 | 820,518 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 52 | 41,400 | SH | DFND | 1 | 0 | 0 | 0 | |
LINN ENERGY LLC | Composition of more than 1 security | 536020100 | 211 | 164,300 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 115,742 | 3,249,419 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 8,799 | 190,158 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOULDER BRANDS INC | Common equity shares | 101405108 | 10,221 | 930,708 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALUMET SPECIALTY PRODS -LP | Limited Partnership | 131476103 | 1,013 | 50,908 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 589,923 | 1,229,356 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 704,333 | 12,291,947 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 9,229 | 528,246 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 7,912 | 433,536 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 1,254 | 100,948 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 9,546 | 694,802 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 15,829 | 1,184,771 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W708 | 8,113 | 635,684 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 14,988 | 1,463,384 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 3,546 | 2,859,376 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 55,849 | 1,305,511 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MORGANS HOTEL GROUP CO | Common equity shares | 61748W108 | 1,452 | 431,452 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 57 | 14,896 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 4,686 | 1,213,905 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 5,233 | 805,659 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 4,438 | 50,259 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
STAR BULK CARRIERS CORP | Common equity shares | Y8162K121 | 22 | 37,156 | SH | DFND | 2 | 0 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 31,204 | 1,362,535 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 225,278 | 986,077 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 384 | 6,604 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 1,020 | 124,471 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 15,518 | 570,136 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 62,621 | 1,721,806 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CASTLE BRANDS INC | Common equity shares | 148435100 | 563 | 457,813 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 15,721 | 1,688,766 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | Common equity shares | 032797300 | 103 | 18,600 | SH | DFND | 1 | 0 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 52,230 | 2,123,126 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY INTERACTV CP QVC GRP | Common equity shares | 53071M104 | 261,632 | 9,576,499 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PARATEK PHARMACEUTCLS INC | Common equity shares | 699374302 | 2,765 | 145,605 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 19,671 | 3,427,170 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 3,598,573 | 36,961,446 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 23,247 | 2,703,004 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTC MEDIA INC | Common equity shares | 12642X106 | 194 | 105,155 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Common equity shares | 02081G102 | 10 | 34,777 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 21 | 18,753 | SH | DFND | 1 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 81 | 15,108 | SH | DFND | 1 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 41,751 | 499,104 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 25,213 | 715,595 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | 237,606 | 4,744,517 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 55,568 | 1,371,386 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | 348 | 23,269 | SH | DFND | 2 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 522 | 391,910 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 9,939 | 872,614 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 8,156 | 539,143 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 81,715 | 2,197,288 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | Composition of more than 1 security | 67059L102 | 610 | 28,865 | SH | DFND | 1 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 358,062 | 4,928,506 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | Common equity shares | 16938C106 | 887 | 6,229 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | 5,838 | 410,287 | SH | DFND | 1,10 | 0 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 10,585 | 589,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 1,431 | 45,891 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 2,935 | 282,929 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 23,603 | 1,129,915 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 39,443 | 729,503 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 449,061 | 15,258,514 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 4,250 | 566,471 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | 623 | 29,001 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 36,378 | 1,159,698 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 40 | 23,783 | SH | DFND | 1 | 0 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | Common equity shares | 452536105 | 11 | 29,173 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 375,427 | 20,961,809 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOWERSTREAM CORP | Common equity shares | 892000100 | 11 | 26,038 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 54,337 | 1,380,889 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINDRAY MEDICAL INTL | American Depository Receipt | 602675100 | 2,593 | 95,592 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EV ENERGY PARTNERS LP | Limited Partnership | 26926V107 | 96 | 34,231 | SH | DFND | 1 | 0 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 11,315 | 318,102 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 36,789 | 825,658 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOX CHASE BANCORP INC | Common equity shares | 35137T108 | 4,363 | 214,959 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 29,333 | 1,172,237 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Limited Partnership | 106776107 | 81 | 120,571 | SH | DFND | 1 | 0 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 139,711 | 2,970,786 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 65,585 | 1,434,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 3,359 | 336,301 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 106,971 | 1,901,402 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | Common equity shares | P94398107 | 23 | 215,712 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARCHROCK PARTNERS LP | Limited Partnership | 03957U100 | 369 | 29,925 | SH | DFND | 1 | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common equity shares | 525558201 | 4,928 | 285,688 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 28,331 | 630,636 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 181,573 | 5,823,388 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 13,797 | 626,191 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 44,714 | 4,144,011 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMEINNS HOTEL GROUP | American Depository Receipt | 43742E102 | 2,263 | 66,269 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 10,387 | 7,212,978 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 13,169 | 454,534 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 5,833 | 806,342 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 21,634 | 3,815,852 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Common equity shares | 14888U101 | 2,777 | 1,132,629 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 154 | 38,019 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 560 | 19,328 | SH | DFND | 2 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 6,021 | 484,965 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 11,100 | 240,158 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 42,246 | 686,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 68,274 | 2,447,950 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | Common equity shares | 46186M209 | 2,455 | 340,562 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 35,668 | 891,518 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42805T105 | 105,787 | 7,434,124 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 65,347 | 3,861,953 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 173,905 | 2,635,258 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 93,852 | 1,874,386 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 71,804 | 1,663,724 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,889 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 12 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 49,954 | 297,642 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 155 | 18,485 | SH | DFND | 2 | 0 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153204 | 100,774 | 2,696,653 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 1,644 | 273,169 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 83,617 | 937,887 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 3,849 | 428,393 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 780,900 | 32,618,776 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | Limited Partnership | Y8565J101 | 409 | 63,089 | SH | DFND | 1 | 0 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 11,294 | 450,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 6,100 | 519,615 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | American Depository Receipt | 585464100 | 23,272 | 1,385,310 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,661 | 0 | 0 | |
TRINA SOLAR LTD | American Depository Receipt | 89628E104 | 1,433 | 130,064 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R302 | 87 | 84,017 | SH | DFND | 1 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 3,555 | 897,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 4,788 | 653,645 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 28 | 15,290 | SH | DFND | 1 | 0 | 0 | 0 | |
TIME WARNER CABLE INC | Common equity shares | 88732J207 | 2,206,617 | 11,889,757 | SH | DFND | 1,2,5,6,8,10,12,18 | 633,398 | 0 | 0 | |
LEGACY RESERVES LP | Limited Partnership | 524707304 | 81 | 46,653 | SH | DFND | 1 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 3,799 | 436,525 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 187 | 29,397 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 12,328 | 418,299 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 16,901 | 1,024,288 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Common equity shares | 894174101 | 190 | 20,197 | SH | DFND | 1,8 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 17,390 | 636,992 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 24,791 | 797,941 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | Common equity shares | 21870U502 | 2,441 | 164,398 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 10,766 | 791,466 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Private company?no public equity shares | 87162T206 | 329 | 941,667 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 153 | 24,673 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 561 | 57,856 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURAY INC | Common equity shares | 004397105 | 8,884 | 1,315,535 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 20,187 | 1,284,880 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 2,086 | 49,534 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | Limited Partnership | 87611X105 | 2,362 | 142,920 | SH | DFND | 1 | 0 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 54 | 15,200 | SH | DFND | 1 | 0 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | Common equity shares | 895848109 | 404 | 21,138 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 64,317 | 1,740,700 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 222 | 197,177 | SH | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Limited Partnership | 16411Q101 | 1,017 | 39,025 | SH | DFND | 1 | 0 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 179,422 | 3,339,290 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 4,370 | 1,798,446 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 1,948 | 276,443 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 16,480 | 672,365 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 479 | 86,702 | SH | DFND | 1 | 0 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 188,706 | 4,823,851 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 53 | 51,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 14,746 | 782,841 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 94,281 | 2,820,049 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 958,030 | 25,111,995 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 84,018 | 2,147,678 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 39,692 | 1,288,678 | SH | DFND | 2,8 | 0 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 21,169 | 509,621 | SH | DFND | 2,5 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | 11,561 | 266,333 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MBS ETF | Exchange Traded Product | 464288588 | 2,810 | 26,089 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 40,781 | 779,922 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
VANGUARD LONG TERM BOND INDEX FUND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | 24,490 | 282,276 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 | 402,200 | 4,980,196 | SH | DFND | 2 | 0 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,271,931 | 25,092,311 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Common equity shares | 686164104 | 2,872 | 1,670,350 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 91,849 | 3,253,642 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR S&P WORLD EX-US ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | 189,961 | 7,377,139 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 70,953 | 1,079,833 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 36,500 | 837,014 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AECOM INC | Common equity shares | 00766T100 | 117,850 | 3,924,525 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SOLERA HOLDINGS INC | Common equity shares | 83421A104 | 89,990 | 1,641,433 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 64,760 | 2,818,248 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 36,278 | 959,385 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 1,370 | 395,513 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 3,205 | 317,898 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORTHSTAR HEALTHCARE INC | Common equity shares | 65500B10 | 1,148 | 407,280 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 1,814 | 225,849 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 2,115 | 549,579 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 14,225 | 762,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 40,905 | 1,167,805 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 9,621 | 514,204 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 9,198 | 2,554,520 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 50,024 | 5,156,858 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 174,008 | 1,238,089 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ENERGY XXI LTD | Common equity shares | G10082140 | 2,024 | 2,002,869 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP | Common equity shares | 15117P102 | 2,172 | 101,106 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 45,790 | 2,526,870 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 1,395 | 955,998 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HLDGS CO | American Depository Receipt | 98584B202 | 58 | 12,808 | SH | DFND | 2 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | Common equity shares | 392709101 | 2,025 | 281,179 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 951,049 | 17,736,788 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 872,684 | 13,506,863 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 7,489 | 1,347,131 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TIPTREE FINANCIAL INC | Real Estate Investment Trust | 88822Q103 | 1,823 | 297,024 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT CORPORATION | Common equity shares | 092533108 | 478 | 50,919 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSCORE INC | Common equity shares | 20564W105 | 26,896 | 653,532 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 2,243 | 47,030 | SH | DFND | 1 | 0 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 9,029 | 391,788 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 9,956 | 1,124,797 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 18,539 | 1,391,833 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 317,302 | 5,561,818 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | 48,812 | 967,902 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 77,922 | 1,115,097 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | Exchange Traded Product | 78464A672 | 15,426 | 257,054 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78464A680 | 138,077 | 3,022,744 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 92,812 | 907,594 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
DHI GROUP INC | Common equity shares | 23331S100 | 9,597 | 1,046,762 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 25,304 | 722,861 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 51 | 13,712 | SH | DFND | 1 | 0 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 4,041 | 369,420 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 19,591 | 828,707 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX ENERGY CORP | Common equity shares | 761565100 | 1,213 | 1,153,902 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 70,335 | 1,519,427 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | 3,539 | 96,366 | SH | DFND | 1 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 103,055 | 1,964,269 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 19,420 | 1,123,163 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 43,321 | 1,734,322 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 245,428 | 2,642,913 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 22,854 | 552,786 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS -ADR | American Depository Receipt | 26852W103 | 866 | 137,750 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 35,885 | 864,452 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Common equity shares | 440694305 | 1,683 | 820,577 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 3,282 | 28,699 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 91,287 | 1,613,673 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 414 | 112,228 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 156,114 | 2,857,697 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 30,431 | 3,248,487 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 57060U605 | 1,604 | 34,500 | SH | DFND | 10 | 0 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 162,641 | 6,155,522 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 71,298 | 442,948 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 224 | 16,432 | SH | DFND | 1,2 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | 2,288 | 164,100 | SH | DFND | 1 | 0 | 0 | 0 | |
CONSTANT CONTACT INC | Common equity shares | 210313102 | 17,848 | 610,354 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | 2,777 | 53,800 | SH | DFND | 1 | 0 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A108 | 31 | 36,664 | SH | DFND | 1 | 0 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | American Depository Receipt | 00167X205 | 134 | 20,651 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 210 | 14,978 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 4,885 | 346,047 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 62,510 | 1,966,372 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 19,726 | 501,144 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Limited Partnership | 92205F106 | 211 | 70,886 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 025398108 | 6 | 16,694 | SH | DFND | 1 | 0 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 1,480 | 171,989 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 224,889 | 1,215,429 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 55,594 | 3,105,829 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CNINSURE INC -ADS | American Depository Receipt | 18976M103 | 478 | 51,548 | SH | DFND | 2 | 0 | 0 | 0 | |
INTELIQUENT INC | Common equity shares | 45825N107 | 10,345 | 582,156 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P307 | 1,437 | 7,200,828 | SH | DFND | 1,2,5,12 | 0 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 4,439 | 259,435 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 1,422 | 773,686 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 16,507 | 1,036,856 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 5,829 | 313,339 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 25,516 | 1,127,444 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 9,020 | 519,595 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTEROMEDICS INC | Common equity shares | 29365M307 | 1 | 12,730 | SH | DFND | 1 | 0 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 183,484 | 2,543,783 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 38 | 11,700 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q208 | 39,841 | 2,921,022 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Common equity shares | 78112T107 | 12 | 10,272 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 853 | 29,114 | SH | DFND | 6 | 0 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 580,840 | 17,348,998 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 814,808 | 24,028,593 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Common equity shares | 313549404 | 3,118 | 455,333 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 3,043 | 278,676 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 12,570 | 525,631 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 10,127 | 1,589,408 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDTRONICS INC | Common equity shares | 14161H108 | 28,730 | 853,812 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 45,311 | 5,593,643 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 7,346 | 671,558 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETP | 464288273 | 13,488 | 270,023 | SH | DFND | 1 | 0 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 5,746 | 653,027 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDASSETS INC | Common equity shares | 584045108 | 37,278 | 1,204,851 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 9,243 | 1,343,410 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 23 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
NETSUITE INC | Common equity shares | 64118Q107 | 54,429 | 643,314 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ORION MARINE GROUP INC | Common equity shares | 68628V308 | 2,288 | 548,416 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 20,343 | 520,009 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RELX NV | American Depository Receipt | 75955B102 | 381 | 22,623 | SH | DFND | 1 | 0 | 0 | 0 | |
RELX PLC | American Depository Receipt | 759530108 | 178 | 10,032 | SH | DFND | 1 | 0 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 98,805 | 6,827,848 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 140 | 27,861 | SH | DFND | 1 | 0 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 13,048 | 925,484 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 27,710 | 3,252,109 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DANA HOLDING CORP | Common equity shares | 235825205 | 69,470 | 5,033,907 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 5,828 | 174,690 | SH | DFND | 2,8 | 0 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | 270 | 13,600 | SH | DFND | 10 | 0 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 1,433 | 134,959 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256108 | 3,470 | 2,361,122 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 4,921,078 | 55,978,562 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 4,876 | 417,651 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 39,974 | 1,349,047 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 6,030,980 | 77,769,002 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 13,716 | 1,631,209 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 3,168 | 1,073,901 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 236,535 | 3,958,617 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Common equity shares | 41902R103 | 28,841 | 2,193,302 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 784,187 | 8,414,047 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 15,198 | 1,019,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 32,194 | 1,378,896 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 3,113 | 65,498 | SH | DFND | 1 | 0 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 3,667 | 221,807 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 12,729 | 45,665 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | 38,437 | 821,315 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Common equity shares | 02503X105 | 164,049 | 9,460,451 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 131 | 37,202 | SH | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 9,395 | 932,091 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 385 | 475,403 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | Common equity shares | 31678A103 | 777 | 121,868 | SH | DFND | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 211,792 | 3,835,951 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | Common equity shares | 53619R102 | 5,163 | 668,897 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 171 | 24,286 | SH | DFND | 1 | 0 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 4,147 | 1,377,787 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 730,626 | 18,874,430 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 6,346 | 470,082 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHUBB LTD | Common equity shares | H1467J104 | 1,753,960 | 15,010,364 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 28,394 | 569,769 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | 7,228 | 449,572 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | 1,608 | 104,940 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 444 | 30,283 | SH | DFND | 2 | 0 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 14,175 | 4,181,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 186,715 | 45,874,583 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | Common equity shares | 750086100 | 79,445 | 3,137,510 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 60,380 | 1,191,737 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERVAL LEISURE GROUP | Common equity shares | 46113M108 | 12,068 | 773,052 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 8,843 | 428,972 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 10,649 | 119,271 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 7 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 389,828 | 3,151,704 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 157,623 | 1,842,461 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 5,078 | 182,461 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 6,147 | 176,568 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 043632108 | 3,877 | 231,823 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 272,575 | 10,807,746 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 14,780 | 2,108,081 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 2,520 | 108,727 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 3,258 | 116,934 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L206 | 1,670 | 673,450 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 4,092 | 112,079 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 34,066 | 849,250 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DORCHESTER MINERALS -LP | Limited Partnership | 25820R105 | 217 | 21,921 | SH | DFND | 1 | 0 | 0 | 0 | |
ELIZABETH ARDEN INC | Common equity shares | 28660G106 | 3,869 | 390,425 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 63,803 | 1,062,538 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES | Common equity shares | 83002F100 | 412 | 141,914 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 18,731 | 411,403 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 90,133 | 710,689 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 18,475 | 157,282 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GIGOPTIX INC | Common equity shares | 37517Y103 | 74 | 24,400 | SH | DFND | 1 | 0 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | Real Estate Investment Trust | 45254P508 | 1,661 | 92,274 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 2,137 | 55,552 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 623,861 | 7,902,042 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | 35,272 | 1,055,090 | SH | DFND | 2,8 | 0 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 3,567 | 306,057 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Common equity shares | 422368100 | 15,007 | 297,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 33,774 | 898,733 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 62,114 | 9,541,350 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 1,924 | 253,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 139 | 20,775 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 4,862 | 112,327 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 6 | 34,213 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 22,249 | 1,420,864 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLARWINDS INC | Common equity shares | 83416B109 | 98,015 | 1,664,086 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | Common equity shares | 74339G101 | 689 | 29,265 | SH | DFND | 1 | 0 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | Common equity shares | 74836W104 | 26 | 39,800 | SH | DFND | 1 | 0 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 22,666 | 1,427,953 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 25,563 | 3,584,574 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 54,874 | 1,113,258 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 33,790 | 2,727,229 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | American Depository Receipt | 03524A108 | 3,593 | 28,746 | SH | DFND | 1 | 0 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 31,425 | 468,376 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 1,099 | 207,379 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 5,125 | 184,576 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 30,410 | 496,692 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FERROGLOBE PLC | Common equity shares | G33856108 | 12,239 | 1,138,472 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 23,562 | 1,544,057 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 7,305 | 262,668 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROADCOM LTD | Common equity shares | Y09827109 | 1,411,550 | 9,724,690 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 57,710 | 2,807,113 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 5,223 | 116,837 | SH | DFND | 2 | 0 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 33,278 | 326,894 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 22,984 | 1,334,027 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
COLONY CAPITAL INC | Common equity shares | 19624R106 | 38,750 | 1,989,151 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 26,331 | 2,210,745 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 12,786 | 627,196 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 2,822 | 725,496 | SH | DFND | 2,5,8,10 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 463,826 | 6,033,208 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 5,524 | 289,289 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 13,634 | 866,869 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 1,050 | 230,741 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 1,929 | 82,832 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 23,526 | 719,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | Default | 808524805 | 230 | 8,342 | SH | DFND | 1 | 0 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 16,996 | 361,392 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 193,235 | 1,573,161 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 855,768 | 11,907,316 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 135,720 | 4,353,936 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 2,368 | 1,139,383 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C870 | 16,782 | 199,569 | SH | DFND | 1 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16117M305 | 254,700 | 1,391,037 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | USA: Bond | 165167BZ9 | 13,734 | 28,423,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWMONT MINING CORP | USA: Bond | 651639AJ5 | 13,028 | 13,160,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WACHOVIA CORP | Public preferred instrument | 949746804 | 101,431 | 88,634 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 68,917 | 2,459,518 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 275,115 | 6,929,731 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 55,579 | 1,500,840 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | USA: Bond | 060505682 | 74,006 | 68,621 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 46,025 | 8,523,273 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 59,376 | 1,352,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | Common equity shares | 50077C106 | 9,656 | 581,267 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | 152,965 | 5,031,783 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 15,012 | 713,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Product | 97717X701 | 274,734 | 5,105,654 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Common equity shares | G96629103 | 97,453 | 2,006,466 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 29,234 | 1,161,904 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Common equity shares | 87151Q106 | 56,772 | 1,786,929 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
MSG NETWORKS INC | Common equity shares | 553573106 | 15,360 | 738,609 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 3,750 | 1,904,600 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | Common equity shares | 13201A107 | 534 | 110,220 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 29,595 | 2,210,351 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 13,708 | 620,516 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 259,528 | 16,863,771 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 9,114 | 27,972 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOWERS WATSON & CO | Common equity shares | 891894107 | 283,951 | 2,210,350 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARMIKE CINEMAS INC | Common equity shares | 143436400 | 9,033 | 393,671 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622101 | 7,632 | 1,993,081 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL GRID | American Depository Receipt | 636274300 | 1,391 | 19,995 | SH | DFND | 1 | 0 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 44,154 | 475,912 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | Common equity shares | 704549203 | 2,620 | 341,290 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 229 | 41,128 | SH | DFND | 1 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 437,424 | 16,064,223 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 10,393 | 567,421 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315507 | 18,800 | 863,979 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 39,316 | 3,392,238 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 69,933 | 3,704,172 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 17,362 | 767,498 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 33,619 | 1,129,224 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 2,443 | 569,867 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNILIFE CORP | Common equity shares | 90478E103 | 891 | 1,801,901 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | Common equity shares | N31738102 | 12,486 | 892,517 | SH | DFND | 1 | 0 | 0 | 0 | |
ANTHERA PHARMACEUTCLS INC | Common equity shares | 03674U201 | 2,423 | 522,082 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURIDE CORP | Common equity shares | 00439T206 | 1,091 | 656,659 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 62,095 | 1,348,271 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 32 | 25,375 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 21,272 | 737,082 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 37,919 | 1,126,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 2,826 | 141,982 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 68 | 22,100 | SH | DFND | 1 | 0 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 5,579 | 708,368 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 12,441 | 427,901 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 17,330 | 1,176,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 1,784 | 57,059 | SH | DFND | 2 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 67,468 | 988,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 21,392 | 2,667,226 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 82,863 | 1,754,348 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 13,718 | 669,830 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
VIMPELCOM LTD | American Depository Receipt | 92719A106 | 522 | 159,289 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIMERA SCIENCES INC | Common equity shares | 016259103 | 757 | 312,956 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 626 | 81,382 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 19,520 | 278,102 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THL CREDIT, INC. | Closed end mutual fund | 872438106 | 193 | 18,100 | SH | DFND | 1 | 0 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 2,572 | 279,542 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 8,029 | 381,114 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 53,072 | 966,053 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORMEDIX INC | Common equity shares | 21900C100 | 551 | 271,180 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 35,401 | 2,048,780 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROADRUNNER TRANS SVCS HLDGS | Common equity shares | 76973Q105 | 5,827 | 618,230 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 2,229 | 392,345 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 1,784 | 64,458 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 3,089 | 100,290 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 137,215 | 3,821,987 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 17,669 | 227,658 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 5,118 | 659,410 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 13,108 | 1,511,918 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NORTEK INC | Common equity shares | 656559309 | 6,860 | 157,349 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 138,763 | 2,138,093 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 17,519 | 495,395 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 99,257 | 7,407,524 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Common equity shares | 42983D104 | 73 | 22,382 | SH | DFND | 1 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 46,998 | 6,376,846 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 2,399 | 211,766 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 37,688 | 1,339,309 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 16,290 | 683,823 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 403,366 | 1,680,631 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 5,046 | 542,787 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Common equity shares | 74733T105 | 51,574 | 1,629,000 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALD INC | Common equity shares | 75604L105 | 7,833 | 742,728 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 1,890 | 302,472 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 13,563 | 825,974 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,305,718 | 15,025,465 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 18,529 | 620,668 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 5,863 | 646,538 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 263,003 | 3,121,768 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,915 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 19,552 | 870,928 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 4,271 | 355,626 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 19,715 | 614,164 | SH | DFND | 2 | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | Common equity shares | 836034108 | 14,894 | 2,015,537 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 27,757 | 489,390 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCIQUEST INC | Common equity shares | 80908T101 | 5,242 | 404,173 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 66,760 | 583,055 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 39 | 24,081 | SH | DFND | 1 | 0 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Real Estate Investment Trust | 13466Y105 | 7,381 | 1,085,665 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA MING YANG WIND PWR-ADR | American Depository Receipt | 16951C108 | 117 | 50,814 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 3,162 | 525,511 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 12,274 | 233,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 11,872 | 415,377 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 26,033 | 560,124 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRAVO BRIO RESTAURANT GP INC | Common equity shares | 10567B109 | 2,609 | 289,584 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 5,452 | 345,934 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Common equity shares | 00767E102 | 4,276 | 423,858 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 31,697 | 1,162,333 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 12,301 | 936,918 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXAMWORKS GROUP INC | Common equity shares | 30066A105 | 22,887 | 860,274 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 277 | 16,959 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 338 | 32,413 | SH | DFND | 2 | 0 | 0 | 0 | |
FRESH MARKET INC | Common equity shares | 35804H106 | 23,630 | 1,009,004 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 51,155 | 452,017 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 97 | 12,100 | SH | DFND | 1 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 25,623 | 1,266,753 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 2,448 | 87,690 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 21,462 | 794,221 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 2,292 | 81,010 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 41,498 | 1,345,148 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 1,929,582 | 56,735,840 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 47,527 | 1,114,396 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L204 | 5,423 | 368,106 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | Common equity shares | 032420101 | 112,452 | 995,414 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 4,206 | 1,075,921 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 6,685 | 407,904 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 20,312 | 750,664 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E-COMMERCE CH DANGDANG -ADR | American Depository Receipt | 26833A105 | 1,296 | 180,287 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YOUKU TUDOU INC | American Depository Receipt | 98742U100 | 26,459 | 975,306 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 274,865 | 4,160,882 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,976 | 200,412 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 206,699 | 1,446,132 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 3,441 | 424,601 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 4,102 | 198,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 14,230 | 493,833 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 3,962 | 193,182 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 24,252 | 1,754,637 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | Common equity shares | 045396108 | 1,078 | 143,451 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 29,967 | 781,432 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MEDLEY CAPITAL CORPORATION | Common equity shares | 58503F106 | 85 | 11,260 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 728 | 30,675 | SH | DFND | 1 | 0 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 5,563 | 346,283 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | G6518L108 | 618,096 | 13,263,911 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 107,683 | 2,986,233 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 3,033 | 100,680 | SH | DFND | 1,2,5,12,18 | 0 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 4,122 | 379,455 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 81,591 | 1,062,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | Common equity shares | N96617118 | 35,873 | 1,483,606 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 3,187 | 795,504 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96949L105 | 6,194 | 222,407 | SH | DFND | 1 | 0 | 0 | 0 | |
EMERGENT CAPITAL INC | Common equity shares | 29102N105 | 50 | 13,397 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 20,946 | 1,752,925 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 4,823 | 446,821 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 65 | 16,800 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 1,286,165 | 86,204,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,084,878 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 78463X533 | 19,443 | 819,700 | SH | DFND | 10 | 0 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 856,520 | 12,664,895 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 208 | 39,437 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 29,968 | 867,842 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 317,997 | 2,506,858 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 4,678 | 1,015,190 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLGY CO -ADR | American Depository Receipt | 74734M109 | 61,795 | 848,761 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 39,976 | 1,288,727 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PREFERRED APARTMENT CMNTYS | Real Estate Investment Trust | 74039L103 | 3,511 | 268,380 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEDGENICS INC | Common equity shares | 58436Q203 | 1,336 | 221,504 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Limited Partnership | Y2745C102 | 486 | 36,295 | SH | DFND | 1 | 0 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 30,877 | 512,659 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 20,865 | 1,130,854 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 35,960 | 1,074,138 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Common equity shares | 786692103 | 11,079 | 696,322 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 2,328 | 46,279 | SH | DFND | 1 | 0 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 4,094 | 193,668 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 2,698 | 407,397 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 11,246 | 1,022,140 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 385 | 104,616 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 311 | 85,455 | SH | DFND | 1,2 | 0 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 8,559 | 505,940 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 96,870 | 4,478,590 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 15,068 | 2,897,653 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 711 | 64,464 | SH | DFND | 1 | 0 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 304 | 50,610 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINKEDIN CORP | Common equity shares | 53578A108 | 460,062 | 2,043,921 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORPORATION | Common equity shares | 647551100 | 576 | 44,251 | SH | DFND | 1 | 0 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 4,042 | 257,079 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 37,312 | 936,176 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 6,765 | 685,706 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLAZYME INC | Common equity shares | 83415T101 | 2,796 | 1,128,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 34,171 | 2,547,891 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 117,600 | 1,574,717 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 14,303 | 1,075,076 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,320,884 | 25,479,922 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 8,132 | 632,999 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 4,389 | 252,339 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SKULLCANDY INC | Common equity shares | 83083J104 | 1,222 | 258,332 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 12,769 | 490,377 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 4,832 | 1,393,022 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | Real Estate Investment Trust | 03763V102 | 11,042 | 924,104 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 20,273 | 1,164,447 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 99,185 | 2,328,763 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 5,574 | 664,174 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 4,283 | 256,730 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 37,553 | 1,732,843 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 13,754 | 1,149,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL MTG INV CP | Real Estate Investment Trust | 02504A104 | 15,142 | 1,084,479 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 2,230 | 227,269 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VEREIT INC | Real Estate Investment Trust | 92339V100 | 167,591 | 21,160,642 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 1,597 | 108,351 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 347,451 | 6,260,281 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCEAN RIG UDW INC | Common equity shares | Y64354205 | 54 | 33,396 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BSB BANCORP INC | Common equity shares | 05573H108 | 1,799 | 76,922 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 250,785 | 6,870,777 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 15,852 | 500,091 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 17,283 | 605,551 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | Exchange Traded Product | 46429B689 | 3,012 | 46,432 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | Exchange Traded Product | 46429B697 | 154,093 | 3,684,688 | SH | DFND | 1 | 0 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 4,378 | 391,162 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 1,664 | 149,416 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 25,306 | 8,242,414 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 28,729 | 504,498 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 29,313 | 462,990 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 34,374 | 944,597 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 51,948 | 1,483,981 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 13,011 | 1,271,818 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NTELOS HOLDINGS CORP | Common equity shares | 67020Q305 | 2,541 | 277,525 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 6,677 | 713,796 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 34960Q109 | 33 | 11,830 | SH | DFND | 1 | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 962,772 | 11,230,297 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANNING & NAPIER INC | Common equity shares | 56382Q102 | 157 | 18,586 | SH | DFND | 1 | 0 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Common equity shares | 57722W106 | 14,029 | 314,326 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 2,872 | 1,153,875 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 9,495 | 315,475 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Product | 78468R200 | 222 | 7,299 | SH | DFND | 1 | 0 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 386,040 | 4,528,227 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEMORIAL PRODUCTION PRTRS LP | Limited Partnership | 586048100 | 155 | 58,795 | SH | DFND | 1 | 0 | 0 | 0 | |
ROSE ROCK MIDSTREAM LP | Limited Partnership | 777149105 | 180 | 11,990 | SH | DFND | 1 | 0 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 66,240 | 11,540,276 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 2,779 | 681,161 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 3,602 | 836,971 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 32,776 | 4,101,936 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 362,477 | 9,048,758 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793103 | 4,601 | 872,017 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 20,961 | 7,821,048 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROUSE PROPERTIES INC | Real Estate Investment Trust | 779287101 | 15,886 | 1,091,084 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 5,134 | 552,805 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 74,620 | 1,240,361 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI DENMARK CAPPED ETF | Exchange Traded Product | 46429B523 | 4,216 | 75,484 | SH | DFND | 2 | 0 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 121,125 | 1,963,162 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 677 | 364,367 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 25,097 | 1,340,060 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 53,968 | 2,729,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVG TECHNOLOGIES NV | Common equity shares | N07831105 | 12,922 | 644,510 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Exchange Traded Product | 464286368 | 1,612 | 191,500 | SH | DFND | 10 | 0 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 40,713 | 1,307,786 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 9,736 | 353,502 | SH | DFND | 1 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 6,795 | 860,625 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 3,341 | 412,727 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 66,046 | 840,036 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 7,999 | 368,364 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 2,623 | 423,078 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 3,721 | 849,751 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 23,593 | 370,488 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 464286319 | 1,298 | 43,100 | SH | DFND | 1 | 0 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 22,292 | 774,258 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 22,531 | 1,136,412 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 7,821 | 585,001 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 54,796 | 2,116,667 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEMANDWARE INC | Common equity shares | 24802Y105 | 31,664 | 586,711 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 21,337 | 521,888 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 3,417 | 133,000 | SH | DFND | 10 | 0 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 124,201 | 2,619,181 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | Common equity shares | M20598104 | 1,645 | 37,972 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 52,038 | 3,407,975 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 2,045 | 132,043 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 6,159 | 504,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WMIH CORP | Common equity shares | 92936P100 | 169 | 65,200 | SH | DFND | 1 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 27,105 | 3,431,068 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 29,655 | 1,636,656 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 1,276 | 364,020 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 5,456 | 657,385 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TCP CAPITAL CORP. | Common equity shares | 87238Q103 | 423 | 30,400 | SH | DFND | 1 | 0 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 3,874 | 423,380 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 60,149 | 4,072,683 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 19,171 | 1,538,759 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 24,016 | 1,861,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 1,897,523 | 23,196,994 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 59,731 | 761,829 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 140,672 | 2,391,858 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TUMI HOLDINGS INC | Common equity shares | 89969Q104 | 17,483 | 1,051,275 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFOBLOX INC | Common equity shares | 45672H104 | 18,138 | 985,944 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 47,001 | 722,771 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 7,253 | 634,052 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 14,454 | 430,212 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 17,653 | 1,313,191 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 25,152 | 1,574,080 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 2,001 | 301,827 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 29,820 | 657,227 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 7,831 | 766,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 8,778,405 | 83,875,388 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 1,362 | 180,069 | SH | DFND | 1,5,8,12 | 0 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 21 | 390,858 | SH | DFND | 1,12,18 | 0 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 57,525 | 2,132,965 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 8,369 | 853,970 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 014491104 | 52,269 | 1,480,322 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 1,274 | 53,389 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIPOCINE INC | Common equity shares | 53630X104 | 172 | 13,300 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 3,516 | 146,000 | SH | DFND | 10 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 3,041 | 40,297 | SH | DFND | 1 | 0 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 46,447 | 887,723 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 234,648 | 2,710,751 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 12,997 | 400,218 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 7,124 | 351,843 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 40,071 | 1,248,323 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 229,599 | 1,303,486 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 8,114 | 258,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 2,851 | 140,225 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Limited Partnership | 665826103 | 1,295 | 50,105 | SH | DFND | 1 | 0 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 5,740 | 357,875 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 31,545 | 1,133,854 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 36,072 | 2,135,516 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M880 | 78,105 | 1,731,533 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 32 | 17,500 | SH | DFND | 1 | 0 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | Common equity shares | 69888T207 | 6,216 | 264,133 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 31,514 | 664,924 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 1,419 | 57,000 | SH | DFND | 10 | 0 | 0 | 0 | |
ADT CORP | Common equity shares | 00101J106 | 221,669 | 6,721,198 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 17,300 | 540,938 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS | Common equity shares | 218730109 | 634 | 197,546 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLORI ENERGY INC | Common equity shares | 379606106 | 6 | 17,200 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 14,887 | 696,587 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 77,405 | 7,725,628 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
SUNOCO LP | Composition of more than 1 security | 86765K109 | 915 | 23,105 | SH | DFND | 1 | 0 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 2,383 | 274,916 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 10,153 | 193,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 12,649 | 382,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 866142102 | 567 | 30,236 | SH | DFND | 1 | 0 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 20,765 | 1,447,411 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUXFER HOLDINGS PLC | American Depository Receipt | 550678106 | 162 | 16,503 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 75,583 | 2,088,958 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 3,006 | 344,677 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEETMATICS GROUP PLC | Common equity shares | G35569105 | 31,724 | 624,545 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XURA INC | Common equity shares | 98420V107 | 9,782 | 398,027 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 26,826 | 481,337 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 61,084 | 408,976 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 88,092 | 2,402,214 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 10,021 | 309,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 83,101 | 1,242,149 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LINNCO LLC | Common equity shares | 535782106 | 225 | 220,243 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 141,928 | 1,781,006 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SEADRILL PARTNERS LLC | Limited Partnership | Y7545W109 | 148 | 40,814 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 18,466 | 468,804 | SH | DFND | 2 | 0 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | Limited Partnership | 22758A105 | 400 | 15,436 | SH | DFND | 1 | 0 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 7,641 | 194,267 | SH | DFND | 1 | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244105 | 209,004 | 5,371,428 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDNGS | Common equity shares | 761283100 | 119,354 | 1,502,246 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 4,042 | 413,427 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 33,023 | 1,604,645 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
RUCKUS WIRELESS INC | Common equity shares | 781220108 | 15,374 | 1,435,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 16,028 | 256,578 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTERN GAS EQUITY PRTNRS LP | Limited Partnership | 95825R103 | 790 | 21,778 | SH | DFND | 1 | 0 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 4,103,130 | 69,263,026 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 13,162 | 1,060,667 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | Common equity shares | 02153X108 | 452 | 26,231 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 78,288 | 2,126,760 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLARCITY CORP | Common equity shares | 83416T100 | 36,051 | 706,542 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 18,627 | 1,189,590 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 55,130 | 809,434 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 32,124 | 950,096 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229102 | 69,271 | 1,764,789 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARZ | Common equity shares | 85571Q102 | 36,803 | 1,098,598 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA COMPRESSION PRTNRS LP | Composition of more than 1 security | 90290N109 | 214 | 18,586 | SH | DFND | 1 | 0 | 0 | 0 | |
CVR REFINING LP | Limited Partnership | 12663P107 | 858 | 45,352 | SH | DFND | 1 | 0 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 42,156 | 1,125,724 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 14,058 | 852,028 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 144,063 | 2,458,427 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 4,588 | 411,466 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 41,147 | 615,960 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 1,325 | 209,687 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRI POINTE GROUP INC | Common equity shares | 87265H109 | 81,777 | 6,454,622 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 892,618 | 18,627,290 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 20,570 | 805,773 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 1,391 | 138,725 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 2,597 | 261,444 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 17,190 | 476,693 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 7,984 | 554,041 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 2,272 | 203,809 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 13,729 | 1,369,560 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 19,305 | 584,560 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 1,258 | 351,466 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 17,193 | 797,147 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GARRISON CAPITAL, INC. | Common equity shares | 366554103 | 133 | 10,900 | SH | DFND | 1 | 0 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 52,763 | 1,242,752 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | Common equity shares | 35352P104 | 1,989 | 63,299 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 4,720 | 147,500 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 8,062 | 174,744 | SH | DFND | 10 | 0 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 17,034 | 1,064,732 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KNOT OFFSHORE PRTNRS LP | Limited Partnership | Y48125101 | 202 | 15,023 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 10,597 | 1,184,337 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 18,305 | 1,093,528 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 84,972 | 2,170,953 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS | Common equity shares | 30603D109 | 162 | 245,755 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 11,284 | 596,321 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 1,686 | 405,080 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E104 | 40,427 | 914,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 22,542 | 1,144,754 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 13,024 | 1,779,209 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | American Depository Receipt | 36197T103 | 721 | 10,387 | SH | DFND | 1 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 219,099 | 5,935,972 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 55,416 | 4,557,248 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIWI PLC | American Depository Receipt | 74735M108 | 769 | 42,830 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 11,035 | 783,691 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 4,064 | 387,952 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | Real Estate Investment Trust | 02927E303 | 9,624 | 509,189 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IGNYTA INC | Common equity shares | 451731103 | 3,687 | 275,104 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 3,512 | 228,385 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDG | Common equity shares | 74876Y101 | 112,392 | 1,636,995 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 3,925 | 280,526 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Common equity shares | 32115D106 | 18,193 | 486,593 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TALLGRASS ENERGY PRT LP | Limited Partnership | 874697105 | 1,148 | 27,874 | SH | DFND | 1 | 0 | 0 | 0 | |
MARKETO INC | Common equity shares | 57063L107 | 16,054 | 559,180 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 77,820 | 825,965 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 2,067 | 128,769 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | Common equity shares | 385002100 | 56,899 | 7,370,143 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 69,513 | 1,351,054 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 4,212 | 303,986 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 8,527 | 400,277 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 3,650 | 291,036 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 551 | 71,687 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 14,035 | 876,071 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR GLOBAL DIVIDEND ETF | Exchange Traded Product | 78463X459 | 20,158 | 353,900 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 6,917 | 360,630 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | Exchange Traded Product | 92203J407 | 39,380 | 744,702 | SH | DFND | 1 | 0 | 0 | 0 | |
RCS CAPITAL CORP | Common equity shares | 74937W102 | 141 | 467,291 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEXTURA CORP | Common equity shares | 883211104 | 6,557 | 303,723 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 12,632 | 475,195 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 21,012 | 819,782 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 360,548 | 4,831,297 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 61,310 | 954,682 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 213,063 | 15,948,257 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 47,421 | 3,396,904 | SH | DFND | 1,2,5,6,10,12 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 49,310 | 1,521,909 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 16,772 | 942,290 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 23,983 | 1,077,466 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 9,665 | 785,171 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 2,396 | 162,935 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 26,413 | 342,456 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 2,481 | 444,727 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 95,448 | 2,270,617 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 56,060 | 1,867,010 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 1,599 | 164,744 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS | Common equity shares | 535219109 | 165 | 14,796 | SH | DFND | 1 | 0 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 46,792 | 12,924,742 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 5,013 | 222,314 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIAMOND RESORTS INTL | Common equity shares | 25272T104 | 16,873 | 661,733 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 25,142 | 1,491,246 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RETAILMENOT INC | Common equity shares | 76132B106 | 6,072 | 612,039 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 25,833 | 1,579,310 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Limited Partnership | 718549207 | 1,167 | 18,993 | SH | DFND | 1 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 58,631 | 903,194 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 1,272 | 331,241 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 2,232 | 130,203 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WCI COMMUNITIES INC | Common equity shares | 92923C807 | 11,137 | 499,934 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 64,648 | 3,880,491 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 55,756 | 2,096,701 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 3,428 | 269,520 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 1,659 | 227,983 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 12 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 2,906 | 175,821 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 48,745 | 1,616,949 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVENT INC | Common equity shares | 23247G109 | 12,871 | 368,838 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BMC STOCK HOLDINGS INC | Common equity shares | 05591B109 | 7,568 | 451,771 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 9,529 | 570,870 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 2,870 | 381,970 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS | Common equity shares | 29413U103 | 85,022 | 3,273,870 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 17,013 | 1,268,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 75,371 | 1,240,857 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 65,728 | 1,435,803 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 4,823 | 132,595 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 26,950 | 649,350 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 25,196 | 516,603 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 12,938 | 708,374 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 46,661 | 2,250,024 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 917 | 263,277 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 3,321 | 264,925 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 4,032 | 191,517 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 55,514 | 706,943 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 3,819 | 222,538 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 49 | 20,124 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 23,998 | 680,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NV5 GLOBAL INC | Common equity shares | 62945V109 | 1,003 | 45,533 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 19,118 | 914,525 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 20,730 | 879,130 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIOLIN MEMORY INC | Common equity shares | 92763A101 | 992 | 1,098,329 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 66,866 | 1,558,668 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 24,161 | 1,336,967 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 7,200 | 192,999 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 3,386 | 289,150 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LDR HOLDING CORP | Common equity shares | 50185U105 | 10,741 | 427,708 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 23,727 | 525,928 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SFX ENTERTAINMENT INC | Common equity shares | 784178303 | 112 | 591,636 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 65,679 | 3,012,501 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 85,036 | 3,621,537 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 11,792 | 450,626 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 24,048 | 776,396 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONEGATE MORTGAGE CORP | Common equity shares | 86181Q300 | 833 | 152,373 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTERN REFINING LGS LP | Limited Partnership | 95931Q205 | 317 | 12,928 | SH | DFND | 1 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 43,132 | 1,551,491 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Limited Partnership | 72651A108 | 16,874 | 1,785,764 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ONEMAIN HOLDINGS INC | Common equity shares | 68268W103 | 22,053 | 531,017 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 22,306 | 773,077 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 14,796 | 607,607 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 32,090 | 1,239,508 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 10,472 | 957,899 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 147,132 | 5,698,351 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CRITEO SA | American Depository Receipt | 226718104 | 1,245 | 31,439 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Common equity shares | 86881L106 | 17,618 | 442,551 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 709 | 98,342 | SH | DFND | 1,2 | 0 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 38,494 | 583,561 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 6,338 | 217,458 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 20,619 | 941,897 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 64,670 | 3,986,959 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 2,070 | 252,616 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUNAR CAYMAN ISLANDS -ADR | American Depository Receipt | 74906P104 | 26,275 | 498,285 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 044102101 | 10,746 | 741,044 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 068323104 | 2,679 | 143,451 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 4,521 | 341,161 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 6,185 | 271,950 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 21,564 | 886,358 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 209,418 | 9,050,373 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
J.G. WENTWORTH CO | Common equity shares | 46618D108 | 301 | 166,722 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 5,335 | 787,653 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 7,658 | 1,138,220 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 51,747 | 2,375,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372104 | 2,127 | 180,029 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RELYPSA INC | Common equity shares | 759531106 | 30,474 | 1,075,269 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 251,445 | 3,814,384 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 4,231 | 621,333 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
500.COM LTD -ADR | American Depository Receipt | 33829R100 | 630 | 31,319 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 941 | 205,560 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 2,598 | 225,942 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 10,718 | 673,952 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 11,173 | 764,042 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 841,533 | 19,870,777 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 1,126 | 32,233 | SH | DFND | 2 | 0 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | Limited Partnership | 91914J102 | 801 | 15,512 | SH | DFND | 1 | 0 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 112,447 | 3,486,576 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 6,599 | 583,405 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A104 | 181,238 | 8,469,183 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A122 | 3,682 | 372,317 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP LLC | Limited Partnership | 16411W108 | 719 | 41,334 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 4,750 | 187,267 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIMBLE STORAGE INC | Common equity shares | 65440R101 | 7,256 | 788,722 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 8,999 | 374,863 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 43,428 | 807,331 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEL TACO RESTAURANTS INC | Common equity shares | 245496104 | 316 | 29,800 | SH | DFND | 1 | 0 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 85,735 | 1,708,803 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 4,043 | 923,340 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 59,172 | 2,425,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLONY STARWOOD HOMES | Real Estate Investment Trust | 19625X102 | 15,739 | 695,046 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 17,484 | 1,362,468 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 16,297 | 1,028,130 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 1,491 | 208,478 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 37,776 | 3,465,299 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | Right to purchase or put a security Has an expiration date | 203668108 | 0 | 82,208 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 170,648 | 9,154,817 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | Common equity shares | G6613P129 | 289 | 117,996 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | Common equity shares | 253031108 | 2,056 | 173,195 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 4,765 | 282,766 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 2,945 | 376,479 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 5,958 | 363,984 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 1,792 | 138,372 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TREVENA INC | Common equity shares | 89532E109 | 4,007 | 381,758 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 110,321 | 983,423 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 14,206 | 729,989 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 10,861 | 622,284 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 1,370 | 260,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | Exchange Traded Product | 46434V704 | 4,841 | 198,637 | SH | DFND | 2 | 0 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 7,738 | 623,262 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 13,281 | 388,796 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIZMEK INC | Common equity shares | 83013P105 | 1,595 | 437,064 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 33,983 | 383,231 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 3,381 | 175,454 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TALMER BANCORP INC | Common equity shares | 87482X101 | 24,234 | 1,338,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 4,260 | 224,559 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 13,472 | 542,513 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 12,191 | 304,162 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 37,030 | 2,777,860 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 13,777 | 630,290 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIER REIT INC | Real Estate Investment Trust | 88650V208 | 9,674 | 655,973 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 2,232 | 118,798 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Common equity shares | 749119103 | 6,862 | 1,006,248 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLUE BIRD CORP | Common equity shares | 095306106 | 279 | 27,592 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 2,091 | 489,981 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 10,895 | 268,735 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 3,930 | 304,210 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 11,460 | 488,902 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 8,126 | 308,196 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 2,996 | 456,823 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 625 | 122,827 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 3,959 | 319,564 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT | Common equity shares | G5258J109 | 14,170 | 792,616 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | Common equity shares | G6583A102 | 517 | 25,545 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | Common equity shares | 03820J100 | 2,325 | 113,985 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K107 | 8,663,004 | 11,415,506 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 12,787 | 660,562 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 007786106 | 999 | 195,418 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 2,910 | 245,439 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 37,389 | 1,712,983 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERYDAY HEALTH INC | Common equity shares | 300415106 | 1,441 | 239,903 | SH | DFND | 1,2 | 0 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 11,332 | 405,012 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 6,674 | 405,748 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORIUM INTERNATIONAL INC | Common equity shares | 21887L107 | 589 | 72,710 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TARENA INTL INC -ADR | American Depository Receipt | 876108101 | 161 | 15,500 | SH | DFND | 1 | 0 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 1,988 | 228,568 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 29,357 | 1,213,142 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Common equity shares | 44970B109 | 57,786 | 2,268,877 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
OPOWER INC | Common equity shares | 68375Y109 | 3,724 | 353,143 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | Common equity shares | 00856G109 | 151 | 23,700 | SH | DFND | 1 | 0 | 0 | 0 | |
IKANG HEALTHCARE GROUP -ADR | American Depository Receipt | 45174L108 | 786 | 38,500 | SH | DFND | 1 | 0 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 22,105 | 1,624,142 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 4,524 | 159,757 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | Limited Partnership | 292480100 | 211 | 22,904 | SH | DFND | 1 | 0 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 12,960 | 430,112 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 8,394 | 300,071 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 139 | 11,400 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 54,319 | 4,723,205 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 19,505 | 518,350 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 8,726 | 298,950 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 9,807 | 265,297 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 196,934 | 17,199,821 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 62,024 | 2,217,378 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 2,858 | 221,505 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 3,043 | 264,239 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEIBO CORP -ADR | American Depository Receipt | 948596101 | 1,817 | 93,090 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PAPA MURPHY`S HOLDINGS INC | Common equity shares | 698814100 | 849 | 75,492 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GASLOG PARTNERS LP | Limited Partnership | Y2687W108 | 230 | 16,156 | SH | DFND | 1 | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 32,876 | 995,234 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 911 | 56,880 | SH | DFND | 1,2 | 0 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 5,839 | 295,607 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 3,799 | 322,873 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PBF LOGISTICS LP | Limited Partnership | 69318Q104 | 319 | 14,938 | SH | DFND | 1 | 0 | 0 | 0 | |
TUNIU CORP -ADR | American Depository Receipt | 89977P106 | 276 | 17,300 | SH | DFND | 1 | 0 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 16,617 | 349,566 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WP GLIMCHER INC | Real Estate Investment Trust | 92939N102 | 83,182 | 7,840,034 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 22,733 | 859,758 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JUMEI INTL HOLDING LTD -ADR | American Depository Receipt | 48138L107 | 928 | 102,303 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 7,190 | 753,698 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 8,660 | 528,633 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIVEO CORP | Common equity shares | 17878Y108 | 3,106 | 2,188,637 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 9,634 | 879,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 43,914 | 2,776,006 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 56,262 | 3,590,269 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 129,154 | 4,003,013 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | Common equity shares | Y8213L102 | 401 | 51,022 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGILE THERAPEUTICS INC | Common equity shares | 00847L100 | 781 | 79,923 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 9,375 | 429,667 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 61,826 | 3,351,265 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED DEV FUNDING IV | Common equity shares | 910187103 | 5,110 | 464,445 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 040413106 | 46,937 | 603,004 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 69,850 | 1,135,077 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 1,694 | 469,796 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 4,679 | 166,041 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE | Common equity shares | Y6366T112 | 1,231 | 233,782 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | Common equity shares | 58605Q109 | 41,984 | 2,599,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABENGOA YIELD PLC | Common equity shares | G00349103 | 14,299 | 741,105 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR MSCI JAPAN QUALITY MIX ETF | Exchange Traded Product | 78463X368 | 1,919 | 29,764 | SH | DFND | 8 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 7,502 | 766,319 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Common equity shares | 818097107 | 824 | 784,775 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 3,447 | 194,575 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 7,276 | 200,871 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ARDELYX INC | Common equity shares | 039697107 | 3,812 | 210,445 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 14,878 | 1,775,482 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZAFGEN INC | Common equity shares | 98885E103 | 10,165 | 1,616,068 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MARKIT LTD | Common equity shares | G58249106 | 1,164 | 38,599 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 847 | 463,434 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 62,831 | 1,019,666 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 16,275 | 1,449,441 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XUNLEI LTD -ADS | American Depository Receipt | 98419E108 | 156 | 20,596 | SH | DFND | 1 | 0 | 0 | 0 | |
ADEPTUS HEALTH INC | Common equity shares | 006855100 | 7,358 | 134,980 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 9,087 | 638,377 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMPRIVATA INC | Common equity shares | 45323J103 | 950 | 84,214 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 17,760 | 986,156 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 48,740 | 1,242,032 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 22,878 | 1,034,730 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 534 | 17,843 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NORTHSTAR ASSET MGMT GRP INC | Common equity shares | 66705Y104 | 35,731 | 2,942,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229300 | 133,731 | 3,511,848 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IRADIMED CORP | Common equity shares | 46266A109 | 744 | 26,573 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | Common equity shares | 04624N107 | 358 | 91,218 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 31,011 | 531,935 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 9,017 | 716,760 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 974 | 99,549 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TUBEMOGUL INC | Common equity shares | 898570106 | 2,543 | 186,848 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 8,676 | 231,253 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 095573101 | 6,335 | 413,839 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 2,508 | 125,093 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 10,750 | 477,678 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PFENEX INC | Common equity shares | 717071104 | 2,640 | 213,344 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 998 | 83,427 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIBUNE PUBLISHING CO | Common equity shares | 896082104 | 3,223 | 348,942 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 12,411 | 516,601 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 2,112 | 167,248 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 1,694 | 180,647 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 1,369 | 66,199 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES | Common equity shares | 05337G107 | 2,355 | 247,194 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 76,770 | 3,066,933 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 19,240 | 767,424 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 1,015,439 | 33,391,949 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 15,622 | 436,372 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 3,530 | 123,932 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOBILEYE NV | Common equity shares | N51488117 | 53,490 | 1,265,063 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,293 | 0 | 0 | |
VTTI ENERGY PARTNRS LP | Limited Partnership | Y9384M101 | 648 | 31,223 | SH | DFND | 1,12,18 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 829 | 75,718 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 1,091 | 104,413 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 551 | 108,938 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 566 | 121,094 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 11,521 | 415,189 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
C1 FINANCIAL INC | Common equity shares | 12591N109 | 1,270 | 52,466 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 47,933 | 1,579,870 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AFFIMED NV | Common equity shares | N01045108 | 1,460 | 205,171 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 3,416 | 163,620 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALCOA INC | Default | 013817309 | 18,429 | 561,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 5,701 | 197,997 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | Common equity shares | 88907J107 | 706 | 80,913 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | Common equity shares | M46135105 | 2,281 | 281,227 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 823,642 | 10,134,696 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 12508E101 | 294,695 | 6,208,266 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRUPO AVAL ACCIONES VALORES | American Depository Receipt | 40053W101 | 154 | 23,564 | SH | DFND | 5,8 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 354,141 | 13,521,858 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MEDLEY MANAGEMENT INC | Common equity shares | 58503T106 | 298 | 52,315 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SMART & FINAL STORES INC | Common equity shares | 83190B101 | 8,752 | 480,633 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | Common equity shares | 92847N103 | 2,735 | 151,024 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | Common equity shares | M2682V108 | 1,464 | 32,461 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 22,385 | 1,735,589 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 2,437 | 254,816 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AAC HOLDINGS INC | Common equity shares | 000307108 | 1,983 | 103,941 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | Common equity shares | 13089P101 | 717 | 93,556 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VWR CORP | Common equity shares | 91843L103 | 10,687 | 377,699 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WAYFAIR INC | Common equity shares | 94419L101 | 23,275 | 488,829 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DERMIRA INC | Common equity shares | 24983L104 | 10,634 | 307,255 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS | Common equity shares | 30555Q108 | 2,023 | 861,104 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUBSPOT INC | Common equity shares | 443573100 | 16,911 | 300,284 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | Common equity shares | G67506108 | 8,027 | 523,549 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DAVE & BUSTER`S ENTMT INC | Common equity shares | 238337109 | 15,858 | 379,887 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 24,323 | 710,800 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | Limited Partnership | 257454108 | 654 | 21,316 | SH | DFND | 1 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 34,077 | 1,174,246 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 046513107 | 15,889 | 601,687 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 36,636 | 1,377,778 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 129,509 | 4,571,607 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 5,769 | 524,803 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALYARD HEALTH INC | Common equity shares | 40650V100 | 51,297 | 1,535,630 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ANCHOR BANCORP WISCONSIN INC | Common equity shares | 03283P106 | 3,905 | 89,757 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PROTEON THERAPEUTICS INC | Common equity shares | 74371L109 | 924 | 59,480 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 14,888 | 1,509,567 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | Limited Partnership | 822634101 | 1,618 | 38,985 | SH | DFND | 1 | 0 | 0 | 0 | |
SIENTRA INC | Common equity shares | 82621J105 | 394 | 66,763 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common equity shares | 099406100 | 1,747 | 142,210 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 3,530 | 533,746 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIFTH STREET ASSET MGMT INC | Common equity shares | 31679P109 | 173 | 53,080 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE NATIONAL COS INC | Common equity shares | 85711T305 | 3,500 | 357,014 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 16,455 | 318,607 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 43,343 | 835,831 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | Limited Partnership | 03673L103 | 662 | 28,995 | SH | DFND | 1 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 8,417 | 366,666 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 18,110 | 268,268 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASHFORD INC | Common equity shares | 044104107 | 690 | 13,020 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRESHPET INC | Common equity shares | 358039105 | 2,366 | 278,974 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | Common equity shares | 45329R109 | 14,156 | 291,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIUMPH BANCORP INC | Common equity shares | 89679E300 | 2,356 | 142,607 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 57,541 | 2,158,927 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q107 | 37,330 | 16,021,674 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 14,705 | 324,794 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 35,235 | 1,156,440 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIRGIN AMERICA INC | Common equity shares | 92765X208 | 19,034 | 528,529 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 17,620 | 759,379 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 41,043 | 2,267,409 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 603 | 102,411 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 4,036 | 175,027 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST | Real Estate Investment Trust | 60979P105 | 44,146 | 4,523,096 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
NEFF CORP | Common equity shares | 640094207 | 726 | 94,950 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UBS GROUP AG | Common equity shares | H42097107 | 305,721 | 15,783,256 | SH | DFND | 1 | 0 | 0 | 0 | |
KLX INC | Common equity shares | 482539103 | 56,364 | 1,830,663 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 1,330 | 35,617 | SH | DFND | 1 | 0 | 0 | 0 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 11,770 | 1,064,891 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOMO INC -ADR | American Depository Receipt | 60879B107 | 410 | 25,580 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONNECTURE INC | Common equity shares | 20786J106 | 113 | 31,518 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 2,918 | 133,264 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | Common equity shares | 59116R107 | 2,489 | 135,726 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW RELIC INC | Common equity shares | 64829B100 | 3,507 | 96,184 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WORKIVA INC | Common equity shares | 98139A105 | 1,217 | 69,290 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 5,172 | 154,238 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 1,745 | 169,611 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | Limited Partnership | 762819100 | 341 | 25,310 | SH | DFND | 1 | 0 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 079481107 | 2,062 | 101,723 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | Common equity shares | 48205A109 | 44,344 | 1,008,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 102,392 | 4,366,461 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PATRIOT NATIONAL INC | Common equity shares | 70338T102 | 664 | 99,211 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOX INC | Common equity shares | 10316T104 | 2,916 | 209,015 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENTELLUS MEDICAL INC | Common equity shares | 29363K105 | 791 | 47,059 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEX PHARMA INC | Common equity shares | 33938A105 | 517 | 41,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 67,471 | 1,515,855 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 7,169 | 387,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 3,669 | 92,635 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 22,060 | 486,871 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PDVWIRELESS INC | Common equity shares | 69290R104 | 5,251 | 190,832 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Real Estate Investment Trust | 984017103 | 58,425 | 3,810,977 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
COLUMBIA PIPELINE PRTNRS LP | Limited Partnership | 198281107 | 766 | 43,833 | SH | DFND | 1 | 0 | 0 | 0 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 3,281 | 191,007 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 4,997 | 293,984 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INVITAE CORP | Common equity shares | 46185L103 | 447 | 54,594 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREAT AJAX CORP | Common equity shares | 38983D300 | 327 | 26,959 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REAL INDUSTRY INC | Common equity shares | 75601W104 | 2,383 | 296,810 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | Common equity shares | 57777M102 | 53 | 30,999 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUMMIT MATERIALS INC | Common equity shares | 86614U100 | 10,112 | 504,733 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL COMMERCE CORP | Common equity shares | 63546L102 | 1,330 | 52,990 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | Real Estate Investment Trust | 65341D102 | 6,033 | 460,972 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | Common equity shares | 48114A109 | 3,679 | 306,295 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
C&J ENERGY SERVICES LTD | Common equity shares | G3164Q101 | 3,997 | 839,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Common equity shares | 83417M104 | 214 | 7,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GODADDY INC | Common equity shares | 380237107 | 8,610 | 268,488 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL GAME TECHNOLOGY PLC | Common equity shares | G4863A108 | 17,557 | 1,085,376 | SH | DFND | 1,2,5,12 | 0 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | Common equity shares | 141384107 | 399 | 109,510 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADURO BIOTECH INC | Common equity shares | 00739L101 | 3,402 | 120,908 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CIDARA THERAPEUTICS INC | Common equity shares | 171757107 | 582 | 33,987 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XBIOTECH INC | Common equity shares | 98400H102 | 285 | 26,270 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ETSY INC | Common equity shares | 29786A106 | 2,212 | 267,912 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common equity shares | 702149105 | 4,817 | 373,361 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRTU FINANCIAL INC | Common equity shares | 928254101 | 8,425 | 372,246 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMMUNICATIONS SALES & LSNG | Real Estate Investment Trust | 20341J104 | 61,907 | 3,312,421 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A200 | 13,086 | 2,031,220 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | Real Estate Investment Trust | 637870106 | 9,392 | 548,357 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
APIGEE CORP | Common equity shares | 03765N108 | 348 | 43,475 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Common equity shares | 09627Y109 | 3,407 | 129,306 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLACK STONE MINERALS LP | Limited Partnership | 09225M101 | 294 | 20,405 | SH | DFND | 1 | 0 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | Common equity shares | 88883P101 | 151 | 15,081 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS | American Depository Receipt | 00653A107 | 794 | 65,800 | SH | DFND | 1 | 0 | 0 | 0 | |
ATYR PHARMA INC | Common equity shares | 002120103 | 444 | 44,995 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Common equity shares | 19459J104 | 2,090 | 75,865 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TALLGRASS ENERGY GROUP LP | Limited Partnership | 874696107 | 862 | 53,997 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
BOJANGLES` INC | Common equity shares | 097488100 | 1,699 | 106,889 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EQT GP HOLDINGS LP | Limited Partnership | 26885J103 | 391 | 18,846 | SH | DFND | 1 | 0 | 0 | 0 | |
FENIX PARTS INC | Common equity shares | 31446L100 | 837 | 123,098 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X306 | 7,593 | 545,677 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X405 | 14,695 | 995,818 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Real Estate Investment Trust | 03784Y200 | 92,372 | 4,625,238 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
TALEN ENERGY CORP | Common equity shares | 87422J105 | 14,517 | 2,330,649 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SVCS | Common equity shares | 09214X100 | 8,227 | 248,885 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | Common equity shares | 74113L102 | 4,580 | 145,164 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | Real Estate Investment Trust | 379378102 | 1,771 | 222,800 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
ENDOCHOICE HOLDINGS INC | Common equity shares | 29272U103 | 438 | 52,415 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EVOLENT HEALTH INC | Common equity shares | 30050B101 | 2,025 | 167,229 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CABLE ONE INC | Common equity shares | 12685J105 | 47,992 | 110,686 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PEOPLES UTAH BANCORP | Common equity shares | 712706209 | 341 | 19,822 | SH | DFND | 1 | 0 | 0 | 0 | |
AXOVANT SCIENCES LTD | Common equity shares | G0750W104 | 3,347 | 185,640 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common equity shares | 28035Q102 | 167,827 | 2,141,275 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29272W109 | 56,202 | 1,650,204 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WINGSTOP INC | Common equity shares | 974155103 | 1,925 | 84,443 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAXALTA INC | Common equity shares | 07177M103 | 983,184 | 25,190,537 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INVUITY INC | Common equity shares | 46187J205 | 304 | 34,416 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common equity shares | 05605H100 | 49,685 | 1,563,811 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | Common equity shares | 05614L100 | 13,884 | 665,256 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | Common equity shares | 198280109 | 335,787 | 16,789,119 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | Common equity shares | 65481J109 | 330 | 42,595 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEASPINE HOLDINGS CORP | Common equity shares | BZ0XXD7 | 2,297 | 133,669 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TOPBUILD CORP | Common equity shares | 89055F103 | 31,737 | 1,031,636 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
FITBIT INC | Common equity shares | 33812L102 | 13,750 | 464,569 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVAR INC | Common equity shares | 91336L107 | 10,447 | 614,140 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CHEMOURS CO | Common equity shares | 163851108 | 25,811 | 4,815,045 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
FOGO DE CHAO INC | Common equity shares | 344177100 | 820 | 54,114 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MINDBODY INC | Common equity shares | 60255W105 | 1,218 | 80,386 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | 1,738 | 42,068 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | 4,403 | 102,430 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GANNETT CO INC | Common equity shares | 36473H104 | 31,276 | 1,920,039 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HORIZON GLOBAL CORP | Common equity shares | 44052W104 | 2,919 | 281,482 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEGNA INC | Common equity shares | 87901J105 | 232,723 | 9,119,253 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTROCK CO | Common equity shares | 96145D105 | 741,486 | 16,253,298 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,923,193 | 0 | 0 | |
GLAUKOS CORP | Common equity shares | 377322102 | 2,174 | 88,075 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LANTHEUS HOLDINGS INC | Common equity shares | 516544103 | 328 | 96,324 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MILACRON HOLDINGS CORP | Common equity shares | 59870L106 | 2,330 | 186,052 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRANSUNION | Common equity shares | 89400J107 | 9,613 | 348,523 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENER8 MARITIME INC | Common equity shares | Y26889108 | 2,026 | 214,365 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALARM.COM HOLDINGS INC | Common equity shares | 011642105 | 1,481 | 88,854 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APPFOLIO INC | Common equity shares | 03783C100 | 776 | 53,199 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SERES THERAPEUTICS INC | Common equity shares | 81750R102 | 4,078 | 116,203 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XACTLY CORP | Common equity shares | 98386L101 | 557 | 65,326 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONFORMIS INC | Common equity shares | 20717E101 | 2,369 | 137,160 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELADOC INC | Common equity shares | 87918A105 | 2,180 | 121,265 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATERA INC | Common equity shares | 632307104 | 1,196 | 110,756 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KRAFT HEINZ CO | Common equity shares | 500754106 | 1,678,398 | 23,067,484 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F508 | 677 | 134,000 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common equity shares | 70450Y103 | 1,558,020 | 43,039,303 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES | Real Estate Investment Trust | 81752R100 | 1,125 | 28,000 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
CHIASMA INC | Common equity shares | 16706W102 | 1,813 | 92,526 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLLIE`S BARGAIN OUTLET HLDGS | Common equity shares | 681116109 | 2,206 | 129,722 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCBC HOLDINGS INC | Common equity shares | 55276F107 | 925 | 67,526 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RAPID7 INC | Common equity shares | 753422104 | 1,494 | 98,682 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS | Common equity shares | 09531U102 | 7,912 | 422,964 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | Common equity shares | 06777U101 | 8,411 | 845,308 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | Common equity shares | 53803X105 | 636 | 44,794 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common equity shares | 55024U109 | 15,314 | 695,625 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEOS THERAPEUTICS INC | Common equity shares | 64052L106 | 774 | 54,039 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | Common equity shares | 925550105 | 20,587 | 3,381,080 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANTKWEST INC | Common equity shares | 63016Q102 | 1,751 | 101,133 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VTV THERAPEUTICS INC | Common equity shares | 918385105 | 376 | 55,239 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TERRAFORM GLOBAL INC | Common equity shares | 88104M101 | 3,418 | 611,780 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M200 | 35,918 | 1,529,581 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMPLIFY SNACK BRANDS | Common equity shares | 03211L102 | 2,215 | 192,292 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUNRUN INC | Common equity shares | 86771W105 | 2,656 | 225,539 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | Common equity shares | 98986X109 | 372 | 37,067 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | Common equity shares | 00900T107 | 2,690 | 145,748 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARE CAPITAL PPTYS INC | Real Estate Investment Trust | 141624106 | 109,898 | 3,594,923 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PLANET FITNESS INC | Common equity shares | 72703H101 | 3,312 | 211,628 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | Common equity shares | 71377G100 | 6,919 | 718,422 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS | Common equity shares | 37890U108 | 2,846 | 88,108 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | Common equity shares | 441593100 | 4,133 | 157,721 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPX FLOW INC | Common equity shares | 78469X107 | 16,453 | 589,490 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CSW INDUSTRIALS INC | Common equity shares | 126402106 | 561 | 14,888 | SH | DFND | 1 | 0 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55825T103 | 38,119 | 235,552 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGENXBIO INC | Common equity shares | 75901B107 | 954 | 57,525 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PJT PARTNERS INC | Common equity shares | 69343T107 | 335 | 11,882 | SH | DFND | 1 | 0 | 0 | 0 | |
PENUMBRA INC | Common equity shares | 70975L107 | 2,797 | 51,997 | SH | DFND | 1,2 | 0 | 0 | 0 | |
J. ALEXANDER`S HOLDINGS INC | Common equity shares | 46609J106 | 2,650 | 242,798 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Public preferred instrument | BYV8130 | 1,301 | 50,667 | SH | DFND | 2 | 0 | 0 | 0 | |
EDGE THERAPEUTICS INC | Common equity shares | 279870109 | 841 | 67,218 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common equity shares | 71377A103 | 5,087 | 219,799 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SURGERY PARTNERS INC | Common equity shares | 86881A100 | 3,701 | 180,659 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NOVOCURE LTD | Common equity shares | G6674U108 | 1,949 | 87,216 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV COMMON STOCK USD | Right to purchase or put a security Has an expiration date | N96617118 | 11 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | Common equity shares | 00461U105 | 1,202 | 44,653 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PURE STORAGE INC | Common equity shares | 74624M102 | 5,879 | 377,693 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | Common equity shares | 01748H107 | 554 | 23,400 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Common equity shares | 23284F105 | 1,421 | 68,079 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CPI CARD GROUP INC | Common equity shares | 12634H101 | 1,596 | 149,688 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST DATA CORP | Common equity shares | 32008D106 | 26,897 | 1,679,063 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HP INC | Common equity shares | 40434L105 | 995,360 | 84,068,042 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common equity shares | 42824C109 | 1,272,042 | 83,687,404 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R803 | 39,688 | 2,330,411 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | Real Estate Investment Trust | 66706L101 | 8,629 | 730,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | Common equity shares | 25433V105 | 506 | 44,825 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MULTI PACKAGING SOLUTNS INTL | Common equity shares | G6331W109 | 3,466 | 199,679 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARCHROCK INC | Common equity shares | 03957W106 | 15,112 | 2,008,856 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTERRAN CORP | Common equity shares | 30227H106 | 12,409 | 773,411 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOUR CORNERS PROPERTY TR INC | Real Estate Investment Trust | 35086T109 | 16,246 | 672,542 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MYOKARDIA INC | Common equity shares | 62857M105 | 714 | 48,835 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STERIS PLC | Common equity shares | G84720104 | 201,820 | 2,678,737 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP INC | Common equity shares | 045528106 | 3,572 | 117,180 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUITY BANCSHARES INC | Common equity shares | 29460X109 | 343 | 14,700 | SH | DFND | 1 | 0 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | Common equity shares | 92915B106 | 1,003 | 45,805 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSTRUCTURE INC | Common equity shares | 45781U103 | 824 | 39,611 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CSRA INC | Common equity shares | 12650T104 | 338,937 | 11,297,869 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
MATCH GROUP INC | Common equity shares | 57665R106 | 3,751 | 276,860 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SQUARE INC | Common equity shares | 852234103 | 3,539 | 270,206 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DULUTH HOLDINGS INC | Common equity shares | 26443V101 | 930 | 63,824 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RMR GROUP INC | Common equity shares | 74967R106 | 1,676 | 116,407 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 81734P107 | 3,364 | 425,638 | SH | DFND | 1,2,5 | 0 | 0 | 0 |