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 | 2,714,662 | 19,192,966 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,424,961 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 847,554 | 14,290,198 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,986,162 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 032654105 | 1,121,136 | 14,410,408 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,955,020 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,783,388 | 13,414,020 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,882,189 | 0 | 0 | |
BB&T CORP | Common equity shares | 054937107 | 1,747,657 | 38,486,096 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,918,848 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,293,391 | 16,598,880 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,816,331 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 487,203 | 7,726,000 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,053,922 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 5,468,090 | 50,884,886 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 22,092,634 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 116,319 | 4,648,540 | SH | DFND | 1,2,5,6,8,12,13,20 | 587,971 | 0 | 0 | |
CONAGRA BRANDS INC | Common equity shares | 205887102 | 646,653 | 18,082,888 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,241,841 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 2,110,714 | 25,011,499 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,069,036 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 495,583 | 5,479,782 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 801,697 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 55,278 | 3,251,809 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 403,000 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,553,893 | 19,965,272 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,835,222 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 563,377 | 8,976,727 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,151,325 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,548,735 | 11,666,538 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,326,477 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 977,752 | 33,530,427 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,367,069 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 286,672 | 5,817,198 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 763,402 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 1,801,191 | 160,964,378 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 18,939,945 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 6,662,778 | 197,474,028 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 24,303,528 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 793,534 | 11,424,268 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,407,269 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 919,140 | 39,414,284 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,984,449 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 95,531 | 2,503,554 | SH | DFND | 1,2,5,6,8,12,13,20 | 294,064 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 2,991,166 | 38,445,831 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,484,977 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 298,647 | 2,674,945 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 488,514 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 593,258 | 50,063,249 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,389,032 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 154,906 | 9,376,115 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,171,404 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 286,644 | 6,384,084 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,073,676 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 6,352,343 | 41,475,254 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 4,416,460 | 0 | 0 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 5,460,656 | 61,528,638 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,625,607 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 690,652 | 8,948,443 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,194,052 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 2,399,965 | 20,276,780 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,206,401 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 670,905 | 7,734,797 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,093,016 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 287,534 | 21,898,657 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,110,914 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 72,796 | 4,112,961 | SH | DFND | 1,2,5,6,8,12,20 | 535,798 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 4,981,537 | 19,405,325 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 797,572 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 3,258,697 | 22,542,238 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,832,142 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 434,317 | 22,238,805 | SH | DFND | 1,2,5,6,8,12,13,20 | 979,410 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 192,242 | 4,094,592 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 496,674 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,471,723 | 9,222,465 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 822,831 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 114,782 | 7,019,844 | SH | DFND | 1,2,5,6,8,13,20 | 791,802 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 313,403 | 2,253,825 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 215,000 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 716,285 | 11,237,422 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,667,140 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 1,020,171 | 17,671,313 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,182,918 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 465,000 | 6,939,197 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 746,884 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 25,410 | 1,009,770 | SH | DFND | 1,2,5,8,20 | 146,080 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 505,741 | 6,934,712 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,015,468 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 148,816 | 9,335,833 | SH | DFND | 1,2,5,6,8,12,13,20 | 510,329 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 250,974 | 9,044,177 | SH | DFND | 1,2,5,6,8,12,13,20 | 303,167 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 9,360,040 | 44,959,097 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,135,895 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 3,740,880 | 76,956,915 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 8,747,706 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 3,047,075 | 24,636,749 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,300,267 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 361,214 | 32,512,407 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,465,964 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 2,516,205 | 40,246,297 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,589,428 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 1,298,599 | 28,641,263 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,643,902 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,359,890 | 32,863,733 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,193,807 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 777,679 | 1,363,261 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 155,386 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 630,475 | 14,936,539 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,795,062 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 10,746,875 | 442,987,420 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 49,573,358 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 2,424,577 | 47,522,200 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 5,262,402 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 075896100 | 254,606 | 8,375,591 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,305,786 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 5,449,248 | 27,556,264 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,462,588 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 1,077,358 | 8,757,601 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 989,878 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 15,693 | 1,634,786 | SH | DFND | 1,2,5,8,20 | 242,090 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 733,677 | 10,126,768 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 837,797 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 8,277,263 | 123,763,057 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 14,142,324 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 974,076 | 7,310,657 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 746,556 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 563,503 | 11,903,345 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,726,459 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 79,577 | 3,346,311 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 452,399 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 7,093,817 | 66,765,206 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 7,570,381 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 108,912 | 1,765,321 | SH | DFND | 1,2,5,6,8,12,13,20 | 245,714 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 968,208 | 9,152,273 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,071,744 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 109,552 | 1,012,969 | SH | DFND | 1,2,5,6,8,12,13,20 | 103,356 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 549,219 | 2,157,326 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 269,279 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 1,689,889 | 26,470,779 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,252,099 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 247,425 | 14,203,778 | SH | DFND | 1,2,5,6,8,12,13,20 | 736,303 | 0 | 0 | |
FLEX LTD | Common equity shares | Y2573F102 | 113,238 | 6,942,692 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,679,501 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 279,850 | 6,113,195 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 719,074 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 810,144 | 8,733,760 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 862,566 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 4,974,984 | 22,419,919 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,814,016 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 1,196,194 | 22,753,317 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,008,315 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 673,225 | 6,270,169 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 815,114 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 8,316,364 | 54,213,564 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,206,307 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 825,600 | 45,189,054 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 5,168,765 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 2,012,346 | 14,047,810 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,682,151 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 467,879 | 3,465,474 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 430,308 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 1,381,395 | 10,401,246 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,326,414 | 0 | 0 | |
ISTAR INC | Real Estate Investment Trust | 45031U101 | 18,321 | 1,522,171 | SH | DFND | 1,2,5,8,20 | 225,303 | 0 | 0 | |
JABIL INC | Common equity shares | 466313103 | 186,339 | 6,383,659 | SH | DFND | 1,2,5,6,8,12,13,19,20 | 665,831 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 15,230,584 | 166,636,637 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 17,727,616 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 707,227 | 4,588,252 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 553,777 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 886,326 | 9,234,454 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,140,384 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 3,454,470 | 41,974,017 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 5,223,220 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 559,827 | 10,388,390 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,502,798 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 690,435 | 7,080,523 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 704,083 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 896,872 | 7,370,674 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 934,413 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,632,475 | 21,015,469 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,215,393 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 009158106 | 1,515,127 | 10,590,428 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,048,119 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 3,333,620 | 39,572,850 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,996,905 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 696,464 | 7,367,586 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 937,162 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 5,692,298 | 33,049,359 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,039,003 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 961,903 | 20,068,849 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,885,462 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 343,720 | 7,999,142 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 882,321 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 422,140 | 4,776,961 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 772,400 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 27,161 | 7,147,466 | SH | DFND | 1,2,5,6,8,12,13,20 | 612,123 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 2,637,973 | 9,721,312 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,258,925 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 093671105 | 330,369 | 10,688,029 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,651,932 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 65,148 | 1,710,040 | SH | DFND | 1,2,5,6,8,12,13,20 | 225,017 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 80,487 | 2,951,521 | SH | DFND | 1,2,5,6,8,12,13,20 | 351,517 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 514,499 | 14,925,855 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,994,751 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 2,096,413 | 38,423,819 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,597,623 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 575,584 | 16,649,924 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,697,767 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 717,334 | 8,942,349 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 819,945 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 3,042,866 | 48,245,842 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,727,501 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 508,725 | 18,201,618 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,245,920 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,824,259 | 30,598,036 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,337,661 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,417,863 | 21,538,351 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,366,492 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 579,513 | 10,260,542 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,052,172 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 882,544 | 19,704,129 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,079,475 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 9,291,874 | 344,015,900 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 41,870,881 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 1,986,726 | 35,861,458 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,065,820 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 542,195 | 4,862,235 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 765,982 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 3,996,858 | 29,986,145 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,188,794 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 430,216 | 17,488,223 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,766,057 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 492,360 | 9,233,932 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,023,209 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 671,790 | 11,328,695 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,512,948 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 7,735,487 | 120,694,950 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 14,247,869 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 659,869 | 2,730,228 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 327,171 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 6,842,946 | 153,566,653 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 7,855,646 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 396,371 | 31,759,683 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,692,051 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 15,709,251 | 16,228,565 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,990,563 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 678,603 | 12,412,696 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,525,439 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 1,549,138 | 8,061,275 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 902,411 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 1,059,742 | 3,352,427 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 467,012 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 075887109 | 2,003,834 | 10,270,221 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,268,409 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 1,584,535 | 57,162,025 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,652,785 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 155,145 | 2,473,291 | SH | DFND | 1,2,5,6,8,12,13,20 | 344,431 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 456,326 | 8,750,268 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,137,430 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 1,134,805 | 17,306,842 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,114,754 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 12,326,984 | 118,153,828 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 8,580,278 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 48,417 | 5,139,633 | SH | DFND | 1,2,5,6,8,10,12,20 | 720,227 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 7,633,221 | 196,109,426 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 24,643,347 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,557,136 | 19,266,792 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,668,188 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 1,490,287 | 12,058,217 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,462,001 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 3,374,250 | 41,807,112 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,363,255 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,954,776 | 24,999,108 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,855,588 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 1,050,412 | 40,462,911 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,330,887 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 3,375,461 | 24,088,159 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,307,925 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 781,048 | 65,032,504 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,724,864 | 0 | 0 | |
TEGNA INC | Common equity shares | 87901J105 | 98,922 | 6,864,978 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 1,525,596 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 2,369,840 | 11,962,819 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,070,406 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 401,525 | 7,432,850 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 981,637 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 7,739,552 | 50,312,378 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,580,513 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 486,615 | 17,453,849 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,867,892 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 462,367 | 25,196,689 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,840,295 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 615,375 | 6,724,683 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,021,854 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 543,778 | 10,351,731 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 785,007 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 346,647 | 8,515,040 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,254,680 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 1,240,963 | 41,559,439 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,460,638 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,807,596 | 8,668,242 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 972,231 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 862,951 | 13,778,645 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,813,115 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 435,381 | 4,219,058 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 552,166 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 377,185 | 4,057,493 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 623,591 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 918,802 | 9,784,768 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,090,298 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 73,967 | 123,336 | SH | DFND | 1,2,5,6,8,12,13,20 | 15,948 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 195,718 | 50,573,863 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,042,882 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 594,226 | 14,111,128 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,780,917 | 0 | 0 | |
WEC ENERGY GROUP INC | Common equity shares | 92939U106 | 983,452 | 16,022,237 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,711,011 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 5,519,366 | 74,115,285 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 8,471,922 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 680,786 | 15,518,364 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,465,689 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 024061103 | 31,547 | 2,022,484 | SH | DFND | 1,2,5,8,10,13,20 | 289,635 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 72,433 | 6,011,488 | SH | DFND | 1,2,5,6,8,12,13,20 | 710,234 | 0 | 0 | |
ANTHEM INC COMMON STOCK USD 0.01 | Common equity shares | 036752103 | 2,116,604 | 11,250,701 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,322,765 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 170,104 | 4,374,908 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 603,468 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 067774109 | 16,042 | 2,110,832 | SH | DFND | 1,2,5,8,20 | 241,057 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 1,767,908 | 21,398,100 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,399,563 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 128,288 | 1,268,308 | SH | DFND | 1,2,5,6,8,12,13,20 | 181,699 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,838,752 | 10,984,858 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,359,869 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 2,012,380 | 55,791,343 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 13,970,138 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 2,234,327 | 17,305,493 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,010,742 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 607 | 12,066 | SH | DFND | 1,20 | 0 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 3,136,015 | 20,654,790 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,646,593 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,565,682 | 17,702,518 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,161,099 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 2,019,939 | 48,897,158 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,971,316 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 057224107 | 1,164,698 | 21,366,729 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,350,572 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 304,935 | 9,105,421 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,284,590 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 1,229,517 | 40,915,804 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,474,502 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 3,516,725 | 43,707,777 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 5,189,924 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 694,629 | 5,054,808 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 662,996 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 1,068,120 | 8,730,812 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,223,126 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,827,479 | 42,788,168 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,299,760 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 786,011 | 58,137,649 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,568,877 | 0 | 0 | |
ITT INC | Common equity shares | 45073V108 | 93,659 | 2,331,009 | SH | DFND | 1,2,5,6,8,12,13,20 | 284,671 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U104 | 80,486 | 2,505,527 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 489,105 | 0 | 0 | |
KATE SPADE & CO COMMON STOCK USD 1.0 | Common equity shares | 485865109 | 62,126 | 3,360,088 | SH | DFND | 1,2,5,6,8,12,13,20 | 421,677 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 21,228,200 | 307,965,955 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 38,076,903 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 1,109,221 | 12,988,570 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,756,103 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,902,538 | 18,148,736 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,207,701 | 0 | 0 | |
DOMINION ENERGY INC | Common equity shares | 25746U109 | 2,301,041 | 30,028,000 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,104,127 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 1,240,016 | 11,729,195 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,461,355 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 2,181,294 | 10,036,818 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,256,285 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 133,831 | 1,681,107 | SH | DFND | 1,2,5,6,8,12,13,20 | 221,797 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,428,277 | 25,229,975 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,088,638 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,757,961 | 63,845,664 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 7,826,850 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 738,791 | 10,932,134 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,305,366 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,817,674 | 23,315,423 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,607,195 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,607,680 | 47,464,182 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 5,154,313 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 92,736 | 5,451,783 | SH | DFND | 1,2,5,6,8,12,13,20 | 453,027 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,694,362 | 24,389,840 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,622,479 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 30,584,335 | 212,361,715 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 26,569,838 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | Common equity shares | 044186104 | 120,461 | 1,827,715 | SH | DFND | 1,2,5,6,8,12,13,20 | 190,286 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 783,329 | 7,769,636 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,085,161 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 2,034,105 | 19,852,736 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,317,284 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 136,598 | 3,239,999 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 377,032 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 293,486 | 6,345,626 | SH | DFND | 1,2,5,6,8,12,13,20 | 298,643 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 742,485 | 12,951,050 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,793,322 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 79,233 | 1,640,504 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 222,011 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 3,773,382 | 67,720,460 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 8,149,939 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637209 | 527,491 | 10,853,756 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,157,141 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 642,196 | 23,455,092 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,916,574 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 722,907 | 30,272,569 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 9,738,608 | 0 | 0 | |
CINTAS CORP | Common equity shares | 172908105 | 587,865 | 4,664,150 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 458,136 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 6,566,550 | 209,793,666 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 25,836,459 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 57,507 | 49,574,081 | SH | DFND | 1,2,5,6,8,12,13,20 | 5,210,946 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 508,212 | 6,386,143 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 968,202 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 643,265 | 13,908,033 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,468,085 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 7,703,829 | 171,768,813 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 19,786,214 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,357,567 | 58,782,769 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,487,197 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 731,672 | 9,990,021 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 990,582 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 2,786,665 | 63,390,944 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 5,994,857 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 66,495 | 1,842,041 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 226,029 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 666,275 | 7,716,908 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 924,675 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 102,771 | 1,294,600 | SH | DFND | 1,2,5,6,8,12,13,20 | 141,451 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,929,058 | 11,891,691 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 976,047 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 114,012 | 1,647,025 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 243,710 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 884,702 | 27,673,118 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,526,895 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 46,201 | 800,724 | SH | DFND | 1,2,5,6,8,12,13,20 | 83,312 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,784,080 | 33,306,333 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,529,989 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 19,895 | 2,405,493 | SH | DFND | 1,2,5,12,13,20 | 376,139 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 470,949 | 12,383,624 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,607,374 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 607,845 | 7,237,006 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,133,065 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 1,446,049 | 41,410,314 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,437,097 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 720,621 | 9,386,728 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 930,409 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 2,666,028 | 29,452,289 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,954,296 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 16,863,424 | 208,886,675 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 19,151,464 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 334,346 | 14,386,490 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,842,484 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 76,930 | 2,723,154 | SH | DFND | 1,2,5,6,8,12,13,20 | 376,120 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 229,464 | 10,434,940 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,291,487 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 4,113,728 | 58,119,811 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 7,238,459 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 426,657 | 12,204,397 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,485,028 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 586,971 | 3,251,383 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 349,910 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,473,754 | 6,124,867 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 755,064 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 1,091,852 | 11,943,575 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,429,529 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 20,836,736 | 157,507,998 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 13,697,667 | 0 | 0 | |
KB HOME | Common equity shares | 48666K109 | 63,890 | 2,665,501 | SH | DFND | 1,2,5,6,8,12,20 | 312,093 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 1,039,635 | 55,476,407 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,588,233 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 314,070 | 8,121,751 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,105,380 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 13,200,918 | 47,552,004 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 997,580 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 600,630 | 12,831,245 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,533,565 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 112,109 | 4,649,675 | SH | DFND | 1,2,5,6,8,12,13,20 | 543,443 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 1,243,950 | 7,681,010 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 771,873 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 1,379,801 | 13,755,445 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,629,694 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 569,986 | 14,917,408 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,019,199 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 315,160 | 14,638,423 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,786,434 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 26,178 | 2,775,858 | SH | DFND | 1,2,5,8,13,20 | 466,838 | 0 | 0 | |
S&P GLOBAL INC | Common equity shares | 78409V104 | 1,968,431 | 13,483,355 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,397,520 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,576,366 | 9,580,499 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,267,778 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 293,589 | 4,938,340 | SH | DFND | 1,2,5,6,8,12,13,20 | 159,650 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 144,591 | 12,909,795 | SH | DFND | 1,2,5,8,10,13,20 | 1,318,593 | 0 | 0 | |
MYLAN NV | Common equity shares | N59465109 | 795,751 | 20,498,541 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,234,531 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 69,351 | 8,519,273 | SH | DFND | 1,2,5,6,8,12,13,20 | 902,703 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 26,565 | 1,012,715 | SH | DFND | 1,2,5,8,12,13,20 | 165,491 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 144,613 | 3,540,836 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 477,026 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 487,201 | 12,164,974 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,917,427 | 0 | 0 | |
NEWELL BRANDS INC | Common equity shares | 651229106 | 1,138,924 | 21,240,646 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,406,761 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 863,185 | 26,649,599 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,981,632 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 3,462,718 | 58,882,781 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,633,385 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 400,316 | 15,785,549 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,659,832 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 81,248 | 22,444,196 | SH | DFND | 1,2,5,8,12,13,20 | 985,411 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 294,687 | 6,161,109 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 776,541 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 1,524,836 | 12,529,389 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,463,585 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 984,889 | 10,131,633 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,095,235 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 1,043,021 | 18,023,390 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,807,507 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 2,332,978 | 38,967,363 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 3,748,139 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 105,796 | 18,758,006 | SH | DFND | 1,2,5,6,8,12,13,20 | 2,199,676 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 801,620 | 9,669,707 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,283,286 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 5,953,844 | 118,744,604 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 15,024,468 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 979,314 | 14,829,114 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,825,454 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 165,643 | 3,005,066 | SH | DFND | 1,2,5,6,8,12,13,20 | 381,203 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 911,707 | 5,704,544 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 720,989 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 789,034 | 13,857,312 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,996,264 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 40,899 | 8,794,615 | SH | DFND | 1,2,5,8,12,13,20 | 1,260,635 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 7,130,357 | 61,740,019 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 7,615,690 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 262,489 | 3,852,167 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 436,470 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 10,632,040 | 316,524,043 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 85,451,095 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,674,619 | 25,229,038 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,644,288 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 502,391 | 5,899,403 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 746,884 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 76,125 | 5,041,732 | SH | DFND | 1,2,5,6,8,12,13,20 | 626,893 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 2,898,781 | 23,214,358 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,556,419 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,295,308 | 11,779,678 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,290,249 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,297,782 | 33,569,260 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,709,820 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,806,729 | 13,630,515 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,423,270 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 1,076,913 | 14,511,636 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,364,045 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 856,236 | 13,363,931 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,773,257 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 10,017,690 | 114,947,577 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 13,091,175 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 1,152,492 | 26,139,616 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,242,920 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 2,127,750 | 19,675,850 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,222,697 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 1,121,871 | 26,083,907 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,950,090 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 347,450 | 14,164,481 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,688,603 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 3,346,742 | 60,607,489 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 7,718,292 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 758,577 | 6,824,223 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 960,382 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,996,363 | 12,361,789 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,354,816 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 963,242 | 65,794,714 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 7,317,696 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 2,163,145 | 33,252,559 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,543,508 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 276,273 | 5,764,071 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 831,462 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 900,379 | 5,559,320 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 724,182 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 750,304 | 7,140,178 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 908,769 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 52,005 | 5,078,230 | SH | DFND | 1,2,5,6,8,12,13,20 | 520,109 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 106,952 | 1,485,866 | SH | DFND | 1,2,5,6,8,12,13,20 | 142,193 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 9,586,096 | 254,070,895 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 30,696,527 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 4,675,291 | 70,988,503 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,915,717 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 2,591,824 | 60,331,037 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,786,256 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 375,313 | 8,385,112 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,125,302 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,402,356 | 12,437,730 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,273,832 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 1,300,658 | 3,706,007 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 437,502 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 2,882,439 | 17,819,292 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,989,957 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 131,543 | 11,437,948 | SH | DFND | 1,2,5,6,8,12,13,20 | 1,374,090 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 391,278 | 2,476,366 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 338,565 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 2,280,022 | 47,619,533 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,666,115 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 1,386,805 | 22,317,574 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,954,626 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 2,338,543 | 18,482,097 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,551,077 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 1,055,362 | 7,499,218 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 894,287 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 293,493 | 29,146,002 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,918,071 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 3,456,926 | 59,285,397 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 7,135,281 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,625,942 | 18,120,485 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,715,316 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,868,777 | 13,465,365 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,635,460 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 1,408,687 | 24,835,701 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,656,238 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 26,386 | 8,020,510 | SH | DFND | 1,2,5,8,12,13,20 | 945,014 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 736,659 | 26,076,427 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,867,201 | 0 | 0 | |
SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 | Common equity shares | 87161C501 | 245,512 | 5,549,482 | SH | DFND | 1,2,5,6,8,12,13,20 | 454,534 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,344,209 | 26,707,981 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 3,111,766 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 2,716,176 | 51,944,505 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,324,101 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 56,603 | 2,926,533 | SH | DFND | 1,2,5,6,8,12,13,20 | 368,587 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 163,420 | 5,441,993 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 769,369 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 3,096,025 | 40,244,741 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,414,690 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 536,051 | 11,381,192 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,001,498 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 2,785,189 | 15,963,697 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,933,514 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 452,023 | 4,815,383 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 718,804 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 3,193,427 | 31,803,873 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,068,574 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 2,030,400 | 28,133,519 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,532,895 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 430,143 | 5,622,698 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 709,194 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 188,616 | 22,918,962 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 1,758,909 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | Common equity shares | G51502105 | 1,675,061 | 38,631,646 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,754,202 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 3,834,317 | 73,845,339 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 8,414,178 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 3,664,366 | 33,645,797 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,188,446 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 13,616 | 1,063,863 | SH | DFND | 1,2,5,8,13,20 | 170,385 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 3,079,526 | 27,846,327 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,494,417 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 130,394 | 5,889,434 | SH | DFND | 1,2,5,6,12,13,20 | 504,771 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 11,249,288 | 92,124,206 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 3,356,233 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 8,448,559 | 45,564,428 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 5,041,542 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 546,174 | 11,712,874 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,582,439 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,669,100 | 24,742,091 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,744,923 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 7,336,955 | 164,284,853 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 20,719,010 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,184,195 | 20,558,930 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,505,109 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 1,004,968 | 15,756,598 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,304,439 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 699,224 | 5,519,686 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 705,473 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 5,425,977 | 71,696,416 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 6,685,649 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 2,951,492 | 37,689,807 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,360,391 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 1,533,183 | 20,902,390 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,542,001 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 627,230 | 3,411,810 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 454,777 | 0 | 0 | |
ALLERGAN PLC | Common equity shares | G0177J108 | 3,789,257 | 15,587,905 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,632,135 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 11,108,482 | 200,477,583 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 22,377,923 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 1,012,841 | 30,233,871 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,843,261 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 671,844 | 3,506,169 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 438,829 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,285,450 | 42,452,276 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 4,253,819 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 107,112 | 2,132,889 | SH | DFND | 1,2,5,6,8,10,12,20 | 209,583 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 1,156,227 | 25,201,122 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,755,817 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 662,719 | 10,303,570 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,453,519 | 0 | 0 | |
XL GROUP LTD | Common equity shares | G98294104 | 548,029 | 12,512,109 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,469,452 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,038,263 | 14,076,198 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,842,879 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common equity shares | 98956P102 | 1,053,769 | 8,206,952 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 991,973 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 543,315 | 12,373,314 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,089,061 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 1,242,127 | 43,829,757 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,306,925 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 16,949 | 1,246,160 | SH | DFND | 1,2,5,20 | 243,481 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 145,947 | 6,989,735 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 887,497 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 547,887 | 5,022,792 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 577,220 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 18,496 | 2,087,415 | SH | DFND | 1,2,5,8,12,13,20 | 64,403 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 9,249 | 831,622 | SH | DFND | 1,2,5,13,20 | 97,895 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 90,915 | 3,688,186 | SH | DFND | 1,2,5,6,8,12,13,20 | 434,967 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 237,402 | 47,768,507 | SH | DFND | 1,2,5,6,10,12,13,20 | 3,703,165 | 0 | 0 | |
ORBITAL ATK INC | Common equity shares | 68557N103 | 167,746 | 1,705,419 | SH | DFND | 1,2,5,6,12,20 | 174,692 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 002896207 | 41,718 | 3,353,884 | SH | DFND | 1,2,5,8,12,13,19,20 | 288,446 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 65,876 | 2,535,575 | SH | DFND | 1,2,5,6,8,12,20 | 292,046 | 0 | 0 | |
HUBBELL INC | Common equity shares | 443510607 | 162,771 | 1,438,263 | SH | DFND | 1,2,5,6,8,12,13,20 | 188,196 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 169,626 | 1,383,326 | SH | DFND | 1,2,5,6,8,10,12,20 | 81,616 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 693,960 | 10,429,233 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 990,245 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 387,318 | 6,649,260 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,018,470 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 124,488 | 1,347,008 | SH | DFND | 1,2,5,6,12,13,19,20 | 156,664 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD 5.0 | Common equity shares | 30040W108 | 947,814 | 15,612,178 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,732,209 | 0 | 0 | |
PIPER JAFFRAY COS | Common equity shares | 724078100 | 24,209 | 403,781 | SH | DFND | 1,2,5,8,20 | 51,556 | 0 | 0 | |
L3 TECHNOLOGIES INC | Common equity shares | 502413107 | 606,963 | 3,632,773 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 439,655 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 163,526 | 3,099,876 | SH | DFND | 1,2,5,6,8,12,13,20 | 123,536 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 320,254 | 5,954,992 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 583,999 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 27,527 | 1,332,947 | SH | DFND | 1,2,5,8,20 | 184,493 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 365,396 | 3,133,982 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 439,754 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 1,423,294 | 7,346,844 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 848,461 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 685,892 | 9,809,586 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,242,296 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 29 | 29,059 | SH | DFND | 5,20 | 0 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 335,772 | 139,294 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 15,132 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 371,683 | 3,336,381 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 455,568 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 137,001 | 3,284,653 | SH | DFND | 1,2,5,8,12,13,20 | 215,964 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 99,289 | 3,451,153 | SH | DFND | 1,2,5,6,8,12,13,20 | 421,337 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 20,884 | 1,782,042 | SH | DFND | 1,2,5,8,12,20 | 149,598 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Exchange Traded Product | 78462F103 | 1,368,774 | 5,660,646 | SH | DFND | 1,2,6,10,12,20 | 668,496 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 100,628 | 4,984,030 | SH | DFND | 1,2,5,6,8,12,13,20 | 518,333 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | Common equity shares | 053761102 | 15 | 23,820 | SH | DFND | 20 | 0 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 180,574 | 573,919 | SH | DFND | 1,2,5,6,8,12,13,20 | 73,388 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 457,334 | 2,757,345 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 349,348 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 427,401 | 3,512,429 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 524,923 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 038336103 | 278,241 | 3,203,321 | SH | DFND | 1,2,5,6,8,12,13,20 | 194,832 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540208 | 11,475 | 547,721 | SH | DFND | 1,2,5,20 | 84,549 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 45,103 | 1,396,274 | SH | DFND | 1,2,5,8,10,13,20 | 181,069 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 137,056 | 10,868,493 | SH | DFND | 1,2,5,6,8,12,13,20 | 1,280,640 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 36,310 | 1,673,763 | SH | DFND | 1,2,5,8,20 | 254,141 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 117,556 | 1,321,596 | SH | DFND | 1,2,5,6,8,12,13,20 | 164,094 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 62,383 | 2,842,071 | SH | DFND | 1,2,5,8,10,13,20 | 476,662 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 21,273 | 2,307,153 | SH | DFND | 1,2,5,8,20 | 322,978 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 41,835 | 785,118 | SH | DFND | 1,2,5,8,20 | 108,630 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 89,470 | 1,392,167 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 183,266 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 145,368 | 7,663,423 | SH | DFND | 1,2,5,6,8,12,13,20 | 788,283 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 270,781 | 2,396,039 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 336,608 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 10,324 | 1,056,491 | SH | DFND | 1,2,5,8,20 | 159,297 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 89,771 | 1,867,895 | SH | DFND | 1,2,5,6,8,12,13,20 | 237,239 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 80,311 | 3,108,062 | SH | DFND | 1,2,5,8,10,20 | 272,264 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 113,497 | 2,822,005 | SH | DFND | 1,2,5,6,8,12,13,20 | 350,838 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 139,345 | 2,023,015 | SH | DFND | 1,2,5,6,8,12,13,20 | 270,369 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 45,038 | 856,663 | SH | DFND | 1,2,5,8,10,20 | 117,932 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 1,034,445 | 4,467,905 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 556,631 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 2,736 | 1,362,350 | SH | DFND | 2,5,20 | 201,156 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 7,910 | 1,185,982 | SH | DFND | 1,2,5,12,13,20 | 151,696 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 80,084 | 4,824,475 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 711,600 | 0 | 0 | |
INTEGER HOLDINGS CORP | Common equity shares | 45826H109 | 32,712 | 756,285 | SH | DFND | 1,2,5,8,20 | 100,110 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 231,743 | 3,031,640 | SH | DFND | 1,2,5,6,8,12,13,20 | 197,442 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 19,937 | 1,063,097 | SH | DFND | 1,2,5,8,20 | 228,639 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 429,385 | 7,395,540 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 868,670 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 90,178 | 3,243,651 | SH | DFND | 1,2,5,8,10,18,20 | 416,846 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 383,023 | 4,479,268 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 480,072 | 0 | 0 | |
CORPORATE OFFICE PROPERT | Real Estate Investment Trust | 22002T108 | 153,671 | 4,386,648 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 429,904 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 87,284 | 9,623,554 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 1,170,468 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 108,905 | 1,299,564 | SH | DFND | 1,2,5,8,10,18,20 | 151,606 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 1,220,731 | 4,744,926 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 437,128 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 219,069 | 7,515,303 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 774,223 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 171,921 | 5,768,908 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 634,424 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 39,820 | 3,086,615 | SH | DFND | 1,2,5,8,10,18,20 | 339,876 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 535,109 | 8,542,526 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,020,608 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 293,533 | 11,298,397 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 384,102 | 0 | 0 | |
MECHEL PAO | American Depository Receipt | 583840608 | 2,972 | 641,907 | SH | DFND | 2,5,13,20 | 79,708 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | American Depository Receipt | 607409109 | 76,488 | 9,127,385 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 2,111,964 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 971,751 | 6,870,881 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 958,111 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 35,256 | 3,084,528 | SH | DFND | 1,2,5,8,20 | 380,426 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 663,745 | 1,127,765 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 158,206 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 34,575 | 430,870 | SH | DFND | 1,2,5,8,20 | 62,741 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 24,379 | 1,368,829 | SH | DFND | 1,2,5,8,20 | 201,869 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 032095101 | 875,891 | 11,865,121 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,584,616 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 2,178,884 | 17,397,684 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,630,563 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 32,453 | 3,258,020 | SH | DFND | 1,2,5,8,12,13,20 | 436,883 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 9,340 | 909,613 | SH | DFND | 1,2,5,8,20 | 147,309 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 606,617 | 5,733,651 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 630,816 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 290,853 | 1,399,922 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 190,847 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 48,021 | 2,590,060 | SH | DFND | 1,2,5,6,8,12,13,20 | 284,692 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 213,227 | 3,164,194 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 472,519 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 1,076,339 | 9,103,048 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,131,646 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 36,741 | 997,076 | SH | DFND | 1,2,5,8,20 | 149,175 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 38,901 | 1,119,196 | SH | DFND | 1,2,5,8,10,20 | 132,479 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 60,687 | 1,258,947 | SH | DFND | 1,2,5,8,20 | 124,104 | 0 | 0 | |
ACNB CORP | Common equity shares | 000868109 | 2,504 | 82,069 | SH | DFND | 2,20 | 11,463 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 170,427 | 4,104,779 | SH | DFND | 1,2,5,8,10,13,20 | 203,024 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 82,608 | 12,573,825 | SH | DFND | 1,2,5,12,13,20 | 1,060,003 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 1,771,323 | 30,206,846 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 3,445,476 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 2,204 | 167,057 | SH | DFND | 2,20 | 23,169 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 106,699 | 3,165,146 | SH | DFND | 1,2,5,8,10,20 | 156,066 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 16,407 | 1,004,018 | SH | DFND | 1,2,5,8,20 | 142,557 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 2,931 | 461,458 | SH | DFND | 2,20 | 42,966 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 35,092 | 628,974 | SH | DFND | 1,2,5,8,20 | 91,984 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 86,967 | 2,235,516 | SH | DFND | 1,2,5,6,8,10,12,20 | 292,036 | 0 | 0 | |
VERICEL CORP | Common equity shares | 92346J108 | 60 | 18,287 | SH | DFND | 20 | 0 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 30,203 | 569,671 | SH | DFND | 1,2,5,8,20 | 81,285 | 0 | 0 | |
ABIOMED INC | Common equity shares | 003654100 | 153,502 | 1,071,191 | SH | DFND | 1,2,5,6,8,12,13,20 | 130,985 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 4,133 | 2,550,295 | SH | DFND | 2,5,20 | 376,295 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 12,993 | 475,078 | SH | DFND | 1,2,5,8,20 | 74,971 | 0 | 0 | |
ABEONA THERAPEUTICS INC | Common equity shares | 00289Y107 | 1,900 | 296,946 | SH | DFND | 2,20 | 24,260 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 12,574 | 813,664 | SH | DFND | 1,2,5,8,20 | 91,807 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 37,133 | 1,509,538 | SH | DFND | 1,2,5,8,20 | 238,585 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 006351308 | 1,926 | 46,912 | SH | DFND | 2,20 | 5,737 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 31,305 | 440,908 | SH | DFND | 1,2,5,8,10,20 | 68,486 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 51,336 | 2,789,932 | SH | DFND | 1,2,5,8,10,20 | 119,600 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 24,063 | 1,737,309 | SH | DFND | 1,2,5,8,20 | 131,102 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 2,242 | 355,216 | SH | DFND | 2,5,6,20 | 33,054 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 17,819 | 1,513,970 | SH | DFND | 1,2,5,8,20 | 245,951 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 65,937 | 1,019,290 | SH | DFND | 1,2,5,8,10,20 | 142,235 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common equity shares | 008474108 | 281 | 6,200 | SH | DFND | 8,20 | 0 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 34,801 | 758,535 | SH | DFND | 1,2,5,8,10,20 | 112,814 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 338,363 | 6,792,910 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 909,568 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 95,715 | 2,853,876 | SH | DFND | 1,2,5,6,8,12,13,20 | 296,385 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 20,447 | 225,191 | SH | DFND | 1,2,5,8,20 | 33,240 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 393,378 | 4,382,485 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 496,998 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 54 | 24,745 | SH | DFND | 20 | 0 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 37,896 | 709,687 | SH | DFND | 1,2,5,8,20 | 98,635 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 012423109 | 12,574 | 579,404 | SH | DFND | 1,2,5,20 | 82,595 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 634,215 | 6,008,050 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 582,519 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 32,429 | 1,079,551 | SH | DFND | 1,2,5,8,20 | 142,647 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 23,048 | 54,691 | SH | DFND | 1,2,5,8,10,20 | 9,789 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 602,286 | 4,999,505 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 605,480 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,443,099 | 11,860,647 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,193,337 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 1,661 | 53,051 | SH | DFND | 2,20 | 6,574 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 471,823 | 3,143,095 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 443,499 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 228,106 | 3,934,797 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 597,552 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 342,314 | 575,530 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 70,767 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 95,203 | 1,328,131 | SH | DFND | 1,2,5,8,13,20 | 203,658 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 473,003 | 11,775,236 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,308,463 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 116,614 | 1,315,736 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 129,612 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 76,251 | 5,975,551 | SH | DFND | 1,2,5,6,8,12,13,20 | 775,790 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 020409108 | 21,234 | 344,527 | SH | DFND | 1,2,5,20 | 37,960 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052305 | 1,924 | 80,471 | SH | DFND | 2,20 | 6,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 718,976 | 7,493,158 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,045,165 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 023111206 | 814 | 201,995 | SH | DFND | 2,20 | 0 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 45,461 | 723,786 | SH | DFND | 1,2,5,8,10,20 | 103,096 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 44,369 | 121,191 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 24,254 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 25,386 | 1,594,576 | SH | DFND | 2,5,6,8,13,20 | 110,425 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 48,305 | 5,756,834 | SH | DFND | 1,2,5,8,12,13,20 | 1,092,240 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 8,953 | 999,012 | SH | DFND | 1,2,8,20 | 154,666 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 26,669 | 528,197 | SH | DFND | 1,2,5,8,20 | 74,926 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 262,481 | 2,641,452 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 339,254 | 0 | 0 | |
TIVITY HEALTH INC | Common equity shares | 88870R102 | 36,453 | 914,762 | SH | DFND | 1,2,5,8,10,20 | 129,987 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 5,899 | 159,630 | SH | DFND | 2,20 | 19,875 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 15,161 | 130,145 | SH | DFND | 1,2,5,8,13,20 | 20,894 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 5,997 | 583,043 | SH | DFND | 2,5,20 | 89,548 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 46,948 | 990,335 | SH | DFND | 1,2,5,8,19,20 | 130,393 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 2,450,157 | 18,508,144 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,122,953 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 27 | 15,797 | SH | DFND | 20 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 11,442 | 663,208 | SH | DFND | 1,2,5,8,20 | 95,733 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 32,312 | 338,203 | SH | DFND | 1,2,5,8,20 | 52,664 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 204,291 | 4,752,164 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 832,001 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 2,235 | 183,878 | SH | DFND | 2,20 | 29,054 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 363 | 8,035 | SH | DFND | 20 | 8,035 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 4,559 | 149,057 | SH | DFND | 2,20 | 18,719 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 565,798 | 9,341,253 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,241,895 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 22,344 | 2,286,667 | SH | DFND | 1,2,5,8,13,20 | 337,638 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | Common equity shares | 032037103 | 1,897 | 128,827 | SH | DFND | 2,20 | 18,549 | 0 | 0 | |
CALIF FIRST NATIONAL BANCORP | Common equity shares | 130222102 | 297 | 15,757 | SH | DFND | 2,20 | 2,183 | 0 | 0 | |
ENVISION HEALTHCARE CORP | Common equity shares | 29414D100 | 300,827 | 4,800,248 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 637,357 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 25,086 | 345,329 | SH | DFND | 1,2,5,8,20 | 44,290 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 22,702 | 664,780 | SH | DFND | 1,2,5,8,13,20 | 94,703 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 1,560 | 160,609 | SH | DFND | 5,6,13,20 | 19,381 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 18,276 | 370,433 | SH | DFND | 1,2,5,8,20 | 47,687 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 58,132 | 743,423 | SH | DFND | 1,2,5,8,10,12,13,20 | 115,936 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 338,303 | 28,075,020 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,599,257 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 6,530 | 2,027,650 | SH | DFND | 2,20 | 322,046 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Common equity shares | G0551A103 | 132,430 | 4,726,279 | SH | DFND | 1,2,5,6,8,12,13,20 | 484,518 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 7,368 | 475,348 | SH | DFND | 1,2,5,10,20 | 84,785 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 5,441 | 1,391,373 | SH | DFND | 2,5,20 | 252,206 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 17,003 | 2,829,874 | SH | DFND | 1,2,5,8,10,20 | 419,072 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 63,793 | 1,122,436 | SH | DFND | 1,2,5,8,20 | 525,394 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 59,253 | 1,003,427 | SH | DFND | 1,2,5,8,10,20 | 130,831 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 3,933 | 349,586 | SH | DFND | 2,5,20 | 46,304 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 13,624 | 661,511 | SH | DFND | 1,2,5,8,20 | 86,259 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 41 | 33,095 | SH | DFND | 20 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 79,890 | 9,544,525 | SH | DFND | 1,2,5,8,10,20 | 531,469 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 250,526 | 3,194,514 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 445,071 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 7,389 | 233,508 | SH | DFND | 1,2,5,8,20 | 36,213 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 6,819 | 181,189 | SH | DFND | 2,5,20 | 22,496 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 31,123 | 1,873,790 | SH | DFND | 1,2,5,8,10,13,20 | 293,558 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 88,389 | 1,599,490 | SH | DFND | 1,2,5,8,10,13,20 | 293,040 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 174,433 | 6,922,074 | SH | DFND | 1,2,5,6,8,12,13,20 | 562,463 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 27,179 | 489,625 | SH | DFND | 1,2,5,8,20 | 74,079 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 45,351 | 2,250,915 | SH | DFND | 1,2,5,8,20 | 334,312 | 0 | 0 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 14,536 | 426,412 | SH | DFND | 1,20 | 0 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 19,543 | 641,261 | SH | DFND | 1,2,5,8,20 | 76,793 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 26,515 | 2,638,683 | SH | DFND | 1,2,5,20 | 140,105 | 0 | 0 | |
ATN INTERNATIONAL INC | Common equity shares | 00215F107 | 19,618 | 286,536 | SH | DFND | 1,2,5,8,20 | 38,010 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 538,901 | 6,496,760 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 468,192 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 20,446 | 31,790 | SH | DFND | 1,2,5,8,10,20 | 4,186 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 23,857 | 2,927,632 | SH | DFND | 1,2,5,8,12,13,20 | 262,725 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 1,893 | 230,760 | SH | DFND | 2,20 | 26,462 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 91,121 | 829,747 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 173,482 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 33,399 | 1,279,638 | SH | DFND | 1,2,5,8,20 | 187,329 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 4,758 | 1,925,401 | SH | DFND | 2,5,8,20 | 297,059 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 4,638 | 231,478 | SH | DFND | 2,5,20 | 54,701 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 2,729 | 518,585 | SH | DFND | 2,20 | 69,367 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 76,993 | 1,813,385 | SH | DFND | 1,2,5,8,10,13,20 | 256,268 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 739 | 16,401 | SH | DFND | 2 | 0 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 47,925 | 569,675 | SH | DFND | 1,2,5,8,13,20 | 67,785 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,059,902 | 30,588,763 | SH | DFND | 1,20 | 3,800 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 28,513 | 715,440 | SH | DFND | 1,2,5,8,20 | 88,085 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 60,619 | 780,131 | SH | DFND | 1,2,5,8,20 | 112,557 | 0 | 0 | |
BALDWIN & LYONS -CL B | Right to purchase or put a security Has an expiration date | 057755209 | 6,894 | 281,452 | SH | DFND | 2,5,6,20 | 25,367 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 11,432 | 57,314 | SH | DFND | 1,2,5,8,20 | 8,172 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 15,336 | 158,757 | SH | DFND | 1,2,5,8,10,20 | 26,634 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 80,982 | 9,527,392 | SH | DFND | 2,5,6,8,10,13,20 | 278,621 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 136 | 16,157 | SH | DFND | 5,12,20 | 5,723 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 7,079 | 1,058,090 | SH | DFND | 2,5,10,12,20 | 368,625 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 11,508 | 452,901 | SH | DFND | 2,5,6,8,13,18,20 | 29,803 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 26,292 | 590,178 | SH | DFND | 2,5,6,10,13,18,20 | 37,630 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 149,028 | 4,886,258 | SH | DFND | 1,2,5,6,8,12,20 | 369,536 | 0 | 0 | |
XENITH BANKSHARES INC | Common equity shares | 984102202 | 3,769 | 121,277 | SH | DFND | 2,20 | 15,432 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 6,328 | 102,879 | SH | DFND | 1,2,5,20 | 14,960 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,772 | 24,135 | SH | DFND | 5,12,20 | 6,358 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 10,288 | 1,124,040 | SH | DFND | 1,2,5,8,20 | 168,315 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 285,516 | 6,091,667 | SH | DFND | 1,2,5,6,8,12,13,20 | 348,614 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 5,298 | 215,866 | SH | DFND | 2,5,20 | 31,281 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 6,659 | 986,589 | SH | DFND | 20 | 0 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 8,560 | 277,795 | SH | DFND | 1,2,20 | 35,498 | 0 | 0 | |
BARCLAYS PLC | American Depository Receipt | 06738E204 | 288 | 27,113 | SH | DFND | 1,20 | 0 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 75,394 | 1,288,147 | SH | DFND | 1,2,5,8,10,20 | 171,426 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 17,174 | 1,079,473 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 8,003 | 139,733 | SH | DFND | 1,2,5,20 | 24,554 | 0 | 0 | |
EARTHSTONE ENERGY INC | Common equity shares | 27032D304 | 614 | 61,391 | SH | DFND | 2,20 | 4,793 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 070203104 | 6,766 | 178,240 | SH | DFND | 2,20 | 26,410 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | Common equity shares | 074014101 | 416 | 42,477 | SH | DFND | 20 | 4,100 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 7,969 | 580,551 | SH | DFND | 1,2,5,8,20 | 88,199 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 7,278 | 294,537 | SH | DFND | 2,5,20 | 31,958 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 266,984 | 3,859,648 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 486,939 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 143,398 | 563 | SH | DFND | 1,5,8,12,13,20 | 24 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 13,770,557 | 81,304,623 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 8,209,628 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 38,546 | 1,096,485 | SH | DFND | 1,2,5,8,10,20 | 110,549 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 6,049 | 169,984 | SH | DFND | 1,5,20 | 0 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 123,396 | 545,232 | SH | DFND | 1,2,5,6,8,12,13,20 | 66,364 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 17 | 10,200 | SH | DFND | 20 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 21,736 | 3,909,013 | SH | DFND | 1,2,5,8,20 | 238,439 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 353,854 | 3,896,250 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 582,842 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 4,238 | 1,345,379 | SH | DFND | 2,20 | 189,949 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 1,485 | 85,799 | SH | DFND | 5,20 | 79,602 | 0 | 0 | |
BIOLASE INC | Common equity shares | 090911108 | 17 | 18,632 | SH | DFND | 20 | 0 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 090931106 | 4,970 | 100,361 | SH | DFND | 2,10,20 | 12,666 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | Common equity shares | 14740B606 | 1,527 | 411,299 | SH | DFND | 2,20 | 34,312 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 091826107 | 766 | 89,676 | SH | DFND | 2,5,20 | 3,400 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 321,026 | 4,758,093 | SH | DFND | 1,2,5,6,8,12,13,20 | 223,405 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 2,243,564 | 5,311,364 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 595,027 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 38,923 | 541,902 | SH | DFND | 1,2,5,8,10,20 | 70,382 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 35,877 | 3,841,177 | SH | DFND | 1,2,5,8,20 | 540,449 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 378,675 | 8,939,575 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,452,602 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 38,656 | 292,523 | SH | DFND | 1,2,5,6,8,20 | 32,335 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 44,759 | 2,916,019 | SH | DFND | 1,2,5,8,10,20 | 282,295 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 25,348 | 986,721 | SH | DFND | 1,2,5,8,20 | 136,387 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 48,421 | 1,951,576 | SH | DFND | 1,2,5,8,20 | 296,409 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 39,553 | 1,166,851 | SH | DFND | 1,2,5,8,10,20 | 169,930 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 84,430 | 4,816,185 | SH | DFND | 1,2,5,8,10,13,18,20 | 658,939 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | Common equity shares | 112585104 | 7,064 | 180,144 | SH | DFND | 20 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 11,289 | 338,852 | SH | DFND | 1,2,5,8,20 | 46,314 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 28,674 | 1,189,916 | SH | DFND | 1,2,5,8,10,20 | 157,858 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 783 | 11,413 | SH | DFND | 1,20 | 0 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871502 | 21,837 | 1,117,322 | SH | DFND | 1,2,5,8,20 | 136,499 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 37,666 | 2,579,882 | SH | DFND | 1,2,5,8,20 | 267,771 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 250,140 | 5,807,711 | SH | DFND | 1,2,5,6,8,12,13,20 | 363,575 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637100 | 14,367 | 291,405 | SH | DFND | 1,2,5,8,13,20 | 69,661 | 0 | 0 | |
CALERES INC | Common equity shares | 129500104 | 34,764 | 1,251,450 | SH | DFND | 1,2,5,8,20 | 148,622 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 40,605 | 1,407,941 | SH | DFND | 1,2,5,8,20 | 238,230 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 25,167 | 672,956 | SH | DFND | 1,2,5,8,10,20 | 68,826 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 12,704 | 298,781 | SH | DFND | 1,2,5,20 | 46,072 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 1,011 | 15,809 | SH | DFND | 20 | 15,809 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 18,494 | 1,038,886 | SH | DFND | 1,2,5,8,20 | 96,708 | 0 | 0 | |
C&F FINANCIAL CORP | Common equity shares | 12466Q104 | 2,046 | 43,656 | SH | DFND | 2,20 | 5,182 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 57,954 | 6,874,361 | SH | DFND | 1,2,5,8,10,12,13,18,20 | 950,296 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 469 | 80,160 | SH | DFND | 2,20 | 3,300 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 4,507 | 490,633 | SH | DFND | 2,5,20 | 76,009 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 11 | 10,357 | SH | DFND | 20 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 440,338 | 6,411,685 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 779,688 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 32,959 | 1,047,364 | SH | DFND | 1,2,5,8,10,20 | 97,169 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 6,750 | 258,145 | SH | DFND | 2,5,20 | 35,703 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 16,889 | 346,400 | SH | DFND | 1,2,5,12,13,20 | 46,055 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 6,089 | 253,997 | SH | DFND | 1,2,20 | 35,139 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 321 | 2,929 | SH | DFND | 6,8,20 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 35,389 | 872,146 | SH | DFND | 1,2,5,8,10,20 | 113,854 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 16,286 | 754,249 | SH | DFND | 1,2,5,8,20 | 98,121 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 84,406 | 3,763,174 | SH | DFND | 1,2,5,8,20 | 347,162 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 105,133 | 1,393,807 | SH | DFND | 1,2,5,6,8,12,13,20 | 152,284 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 93,598 | 1,751,827 | SH | DFND | 1,2,5,6,8,12,13,20 | 237,797 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 659,562 | 26,298,417 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,445,835 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 45,005 | 609,537 | SH | DFND | 1,2,5,8,20 | 85,820 | 0 | 0 | |
CADIZ INC | Common equity shares | 127537207 | 3,622 | 268,459 | SH | DFND | 2,20 | 42,867 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 25,029 | 4,438,527 | SH | DFND | 1,2,5,8,20 | 456,092 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 29,984 | 757,120 | SH | DFND | 1,2,5,8,20 | 106,965 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 18,231 | 1,207,211 | SH | DFND | 1,2,5,8,20 | 181,401 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 18,114 | 891,016 | SH | DFND | 1,2,5,8,20 | 122,322 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 46,820 | 1,272,477 | SH | DFND | 1,2,5,8,19,20 | 171,301 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 28,317 | 2,215,678 | SH | DFND | 1,2,5,8,20 | 322,059 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 83,244 | 7,845,502 | SH | DFND | 1,2,5,20 | 592,861 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 46,600 | 779,820 | SH | DFND | 1,2,5,8,20 | 115,106 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 12,456 | 290,238 | SH | DFND | 1,2,5,8,20 | 44,082 | 0 | 0 | |
CANADIAN IMPERIAL BANK | Common equity shares | 136069101 | 14,514 | 178,816 | SH | DFND | 1,2,5,8,13,20 | 47,192 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 9,015 | 1,304,008 | SH | DFND | 1,2,5,8,20 | 138,872 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 462 | 13,563 | SH | DFND | 20 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 72,607 | 931,945 | SH | DFND | 1,2,5,8,20 | 125,675 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 4,639 | 227,241 | SH | DFND | 2,20 | 28,586 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 9,884 | 649,804 | SH | DFND | 1,2,5,8,20 | 97,438 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 7,608 | 240,817 | SH | DFND | 1,2,5,8,13,20 | 75,738 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 42,304 | 2,977,389 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 480,961 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D409 | 6 | 10,483 | SH | DFND | 20 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 28,418 | 2,724,714 | SH | DFND | 1,2,5,6,8,20 | 322,840 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 3,438 | 501,406 | SH | DFND | 2,5,8,20 | 72,583 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 246,131 | 2,579,973 | SH | DFND | 1,2,5,6,8,12,13,20 | 172,670 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 8,071 | 299,414 | SH | DFND | 1,2,5,20 | 45,455 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 74,112 | 1,980,129 | SH | DFND | 1,2,5,6,8,12,13,20 | 207,069 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 66,454 | 3,815,021 | SH | DFND | 1,2,5,20 | 255,706 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 11,615 | 707,702 | SH | DFND | 1,2,5,20 | 101,154 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 116,577 | 1,088,458 | SH | DFND | 1,2,5,6,8,12,13,20 | 126,590 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 13,629 | 207,639 | SH | DFND | 1,2,5,8,20 | 33,059 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 144,623 | 3,810,885 | SH | DFND | 1,2,5,6,8,12,20 | 316,993 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 15,494 | 880,952 | SH | DFND | 1,2,5,8,20 | 99,040 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 15,562 | 3,208,376 | SH | DFND | 1,2,5,8,10,18,20 | 422,165 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 62 | 19,871 | SH | DFND | 20 | 0 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L601 | 37 | 11,051 | SH | DFND | 2,20 | 0 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 4,209,186 | 32,410,705 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,943,040 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 33 | 47,400 | SH | DFND | 20 | 0 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 23,632 | 2,500,782 | SH | DFND | 2,5,6,13,20 | 170,853 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 12,868 | 570,520 | SH | DFND | 1,2,5,8,20 | 94,490 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 39,285 | 1,580,211 | SH | DFND | 1,2,5,8,20 | 160,071 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 2,041 | 413,003 | SH | DFND | 2,5,10,20 | 17,200 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 352 | 93,686 | SH | DFND | 2,20 | 15,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527106 | 7,805 | 245,510 | SH | DFND | 1,2,5,20 | 35,179 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | Common equity shares | 155685100 | 2,914 | 131,496 | SH | DFND | 2,20 | 16,189 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 47,951 | 3,077,666 | SH | DFND | 1,2,5,8,20 | 168,793 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 3,667 | 57,755 | SH | DFND | 2,20 | 7,532 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 15,016 | 1,000,676 | SH | DFND | 1,2,5,8,20 | 168,903 | 0 | 0 | |
CENTURY CASINOS INC | Common equity shares | 156492100 | 2,164 | 293,484 | SH | DFND | 2,20 | 39,841 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 824,486 | 12,403,761 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,526,970 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | Common equity shares | G25839104 | 34,051 | 837,266 | SH | DFND | 1,2,5,6,8,12,13,18,20 | 139,866 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 4,583 | 1,825,548 | SH | DFND | 1,2,5,8,20 | 264,671 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 6,392 | 175,918 | SH | DFND | 2,5,20 | 31,804 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 14,326 | 134,268 | SH | DFND | 1,2,5,10,20 | 21,612 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 76,779 | 1,526,476 | SH | DFND | 1,2,5,6,8,12,20 | 189,212 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 92,782 | 453,605 | SH | DFND | 1,2,5,6,8,10,13,20 | 65,402 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 161,989 | 3,346,155 | SH | DFND | 1,2,5,6,8,12,13,20 | 260,368 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | Common equity shares | 164024101 | 1,871 | 45,806 | SH | DFND | 2,20 | 8,388 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 201,943 | 4,146,059 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 754,338 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 24,043 | 320,874 | SH | DFND | 1,2,5,8,20 | 48,354 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 19,485 | 523,087 | SH | DFND | 1,2,5,8,20 | 78,759 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 52,568 | 514,897 | SH | DFND | 1,2,5,8,10,20 | 62,393 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 472 | 8,880 | SH | DFND | 6,20 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 4,424 | 56,287 | SH | DFND | 5,6,8,13,20 | 21,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 30,623 | 476,625 | SH | DFND | 1,2,5,8,13,20 | 100,815 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 24 | 18,895 | SH | DFND | 20 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 738,931 | 14,243,045 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,470,765 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 78,379 | 427,609 | SH | DFND | 1,2,5,6,8,20 | 49,835 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 23,774 | 400,340 | SH | DFND | 1,2,5,8,20 | 59,153 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 142,688 | 2,274,959 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 274,384 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 4,504 | 279,324 | SH | DFND | 2,20 | 36,952 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 5,429 | 233,500 | SH | DFND | 2,20 | 31,208 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 6,322 | 856,251 | SH | DFND | 1,2,5,8,20 | 131,570 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 31,985 | 485,546 | SH | DFND | 1,2,5,8,20 | 56,682 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 1,316 | 197,712 | SH | DFND | 2,20 | 20,509 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 76,701 | 1,373,858 | SH | DFND | 1,2,5,6,8,12,13,20 | 168,014 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 74,189 | 10,720,937 | SH | DFND | 1,2,5,8,13,20 | 919,946 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 26,837 | 117,247 | SH | DFND | 1,2,5,8,20 | 17,438 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 976 | 11,509 | SH | DFND | 2,5,6,13,20 | 1,390 | 0 | 0 | |
CODORUS VALLEY BANCORP | Common equity shares | 192025104 | 3,994 | 140,509 | SH | DFND | 2,20 | 20,142 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 57,318 | 6,680,735 | SH | DFND | 1,2,5,8,20 | 541,808 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 184,153 | 2,169,073 | SH | DFND | 1,2,5,6,8,12,13,20 | 239,640 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,533,180 | 23,090,098 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,980,038 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 141,277 | 627,995 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 69,023 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 10,426 | 662,390 | SH | DFND | 1,2,5,8,20 | 101,695 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 3,225 | 129,803 | SH | DFND | 2,20 | 22,866 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 12,233 | 703,050 | SH | DFND | 1,2,5,8,20 | 112,791 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 99,393 | 2,494,088 | SH | DFND | 1,2,5,8,20 | 195,783 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 31,254 | 538,316 | SH | DFND | 1,2,5,8,20 | 85,619 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 9,277 | 364,841 | SH | DFND | 1,2,5,8,20 | 62,135 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 34,517 | 930,260 | SH | DFND | 1,2,5,8,20 | 139,349 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 333,834 | 5,874,300 | SH | DFND | 1,2,5,6,8,12,13,20 | 282,657 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 109,417 | 5,631,345 | SH | DFND | 1,2,5,6,8,12,13,20 | 491,114 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 485,929 | 12,427,839 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 718,885 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 280,008 | 5,020,816 | SH | DFND | 1,2,5,8,20 | 163,356 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 13,047 | 298,264 | SH | DFND | 1,2,5,8,20 | 45,734 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 4,961 | 2,066,275 | SH | DFND | 2,5,6,10,20 | 45,466 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 6,524 | 333,662 | SH | DFND | 2,5,6,10,13,20 | 12,279 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 3,463 | 1,610,566 | SH | DFND | 2,5,6,10,13,20 | 30,600 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 38,581 | 4,733,841 | SH | DFND | 2,5,6,8,10,20 | 48,100 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 1,836 | 250,184 | SH | DFND | 2,5,6,10,20 | 2,500 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 74,978 | 13,657,066 | SH | DFND | 2,5,6,10,13,20 | 186,316 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 8,284 | 315,735 | SH | DFND | 2,5,6,13,20 | 3,365 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 9,729 | 512,875 | SH | DFND | 2,5,8,20 | 63,892 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 35,715 | 701,058 | SH | DFND | 1,2,5,8,20 | 97,838 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 13,381 | 241,026 | SH | DFND | 1,2,5,8,20 | 31,639 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 105,601 | 7,069,108 | SH | DFND | 1,2,5,6,12,13,20 | 457,834 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 4,764 | 83,606 | SH | DFND | 2,5,20 | 16,829 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 3,132 | 471,330 | SH | DFND | 2,5,20 | 64,647 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 584,948 | 2,443,158 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 283,794 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 170,744 | 5,371,016 | SH | DFND | 1,2,5,6,8,12,13,20 | 672,749 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES | Common equity shares | 218683100 | 1,647 | 76,259 | SH | DFND | 2,20 | 9,681 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 328,475 | 2,755,412 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 339,067 | 0 | 0 | |
CORECIVIC INC | Common equity shares | 21871N101 | 84,064 | 3,047,773 | SH | DFND | 1,2,5,6,8,12,13,20 | 236,735 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 12,030 | 253,625 | SH | DFND | 1,2,5,8,10,20 | 31,772 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 151,839 | 575,987 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 118,238 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 166,419 | 18,932,900 | SH | DFND | 1,2,5,6,8,10,12,18,20 | 2,150,396 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 3,503 | 199,828 | SH | DFND | 2,5,20 | 34,172 | 0 | 0 | |
MAJESCO | Common equity shares | 56068V102 | 82 | 16,330 | SH | DFND | 2,20 | 5,800 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 2,870 | 308,719 | SH | DFND | 2,5,20 | 89,423 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 17,473 | 949,790 | SH | DFND | 1,2,5,8,20 | 135,091 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 32,615 | 126,811 | SH | DFND | 1,2,5,8,13,20 | 21,556 | 0 | 0 | |
CREDIT SUISSE GROUP | American Depository Receipt | 225401108 | 748 | 51,246 | SH | DFND | 1,20 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 23,647 | 4,486,585 | SH | DFND | 1,2,5,8,20 | 494,285 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,454,389 | 14,517,847 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,763,007 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 150,821 | 2,527,868 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 546,406 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 5,641 | 144,997 | SH | DFND | 2,5,20 | 23,606 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 15,143 | 758,840 | SH | DFND | 1,2,5,20 | 96,816 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 35,676 | 770,513 | SH | DFND | 1,2,5,8,20 | 85,398 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 458,376 | 4,880,979 | SH | DFND | 1,2,5,6,8,12,13,20 | 188,014 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 6,532 | 200,925 | SH | DFND | 1,2,5,20 | 30,687 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 3,511 | 1,857,044 | SH | DFND | 2,20 | 273,429 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 163,017 | 1,776,207 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 179,991 | 0 | 0 | |
CYBEROPTICS CORP | Common equity shares | 232517102 | 1,645 | 79,727 | SH | DFND | 2,20 | 8,795 | 0 | 0 | |
LIVANOVA PLC | Common equity shares | G5509L101 | 112,345 | 1,835,428 | SH | DFND | 1,2,5,6,8,12,20 | 178,208 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 125,265 | 9,176,862 | SH | DFND | 1,2,5,6,8,12,13,20 | 1,033,574 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 36 | 57,075 | SH | DFND | 20 | 0 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 74,671 | 11,348,763 | SH | DFND | 1,2,5,8,13,20 | 909,602 | 0 | 0 | |
KINGSTONE COS INC | Common equity shares | 496719105 | 1,356 | 88,652 | SH | DFND | 2,20 | 9,052 | 0 | 0 | |
DNB FINANCIAL CORP | Common equity shares | 233237106 | 994 | 29,000 | SH | DFND | 2,20 | 2,600 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 6,472 | 558,027 | SH | DFND | 2,5,20 | 81,940 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 12,471 | 361,462 | SH | DFND | 1,2,5,8,20 | 49,189 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 3,855 | 18,670 | SH | DFND | 2,20 | 2,758 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 8,658 | 898,729 | SH | DFND | 1,2,5,8,20 | 150,272 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 33,146 | 2,510,700 | SH | DFND | 1,2,5,13,20 | 520,836 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 67,028 | 4,258,577 | SH | DFND | 1,2,5,8,12,13,20 | 646,110 | 0 | 0 | |
DAVITA INC | Common equity shares | 23918K108 | 478,645 | 7,391,145 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 937,145 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 70,962 | 1,039,579 | SH | DFND | 1,2,5,6,8,12,13,20 | 118,346 | 0 | 0 | |
DELTA APPAREL INC | Common equity shares | 247368103 | 2,232 | 100,582 | SH | DFND | 2,20 | 14,942 | 0 | 0 | |
DELTA NATURAL GAS CO INC | Common equity shares | 247748106 | 3,285 | 107,883 | SH | DFND | 2,20 | 15,024 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 19,876 | 266,258 | SH | DFND | 1,2,5,8,20 | 37,882 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 33,402 | 21,829,124 | SH | DFND | 1,2,5,12,20 | 1,277,595 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC. | Common equity shares | 24906P109 | 634,413 | 9,784,481 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,135,988 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 25,077 | 2,334,978 | SH | DFND | 1,2,5,8,20 | 297,396 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 60 | 25,579 | SH | DFND | 20 | 0 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | Common equity shares | 00737L103 | 75,205 | 1,981,575 | SH | DFND | 1,2,5,6,8,12,13,20 | 254,521 | 0 | 0 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 924 | 7,710 | SH | DFND | 1,20 | 0 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 32,721 | 3,021,468 | SH | DFND | 1,2,5,6,8,12,13,20 | 286,710 | 0 | 0 | |
DIEBOLD NIXDORF INC | Common equity shares | 253651103 | 67,796 | 2,421,383 | SH | DFND | 1,2,5,6,8,12,13,20 | 309,228 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 7,399 | 729,474 | SH | DFND | 2,5,20 | 82,242 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 16,234 | 828,268 | SH | DFND | 1,2,5,8,20 | 101,044 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 24,572 | 1,022,899 | SH | DFND | 1,2,5,8,20 | 139,478 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 574 | 367,176 | SH | DFND | 2,5,20 | 50,206 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 14,141 | 738,489 | SH | DFND | 1,2,5,8,20 | 102,537 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 270,379 | 5,937,208 | SH | DFND | 1,2,5,6,8,12,13,20 | 428,252 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 8,964 | 4,169,276 | SH | DFND | 1,2,5,8,12,13,20 | 573,564 | 0 | 0 | |
LCI INDUSTRIES | Common equity shares | 50189K103 | 60,871 | 594,465 | SH | DFND | 1,2,5,8,13,20 | 87,686 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 70,327 | 1,441,200 | SH | DFND | 1,2,5,6,8,12,13,20 | 166,271 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 3,405 | 544,663 | SH | DFND | 2,5,20 | 58,690 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 6,039 | 191,241 | SH | DFND | 2,5,20 | 24,466 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 3,303 | 2,117,618 | SH | DFND | 2,5,20 | 300,187 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 91,602 | 1,023,232 | SH | DFND | 1,2,5,6,8,12,13,20 | 128,894 | 0 | 0 | |
DMC GLOBAL INC | Common equity shares | 23291C103 | 2,777 | 211,940 | SH | DFND | 2,5,20 | 31,569 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 8,375 | 1,180,035 | SH | DFND | 2,5,8,10,20 | 189,535 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 4,193 | 150,958 | SH | DFND | 1,2,20 | 18,783 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 48,170 | 760,944 | SH | DFND | 1,2,5,8,20 | 100,785 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 415,902 | 7,099,748 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 596,816 | 0 | 0 | |
EASTERN CO | Common equity shares | 276317104 | 1,688 | 56,201 | SH | DFND | 2,20 | 7,208 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 375,843 | 7,942,524 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 472,761 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 33,528 | 621,928 | SH | DFND | 1,2,5,8,10,20 | 88,109 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 56,009 | 1,083,231 | SH | DFND | 1,2,5,8,12,20 | 166,416 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 4,911 | 595,910 | SH | DFND | 2,20 | 64,750 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 55,217 | 1,165,317 | SH | DFND | 1,2,5,8,20 | 190,343 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 5,448 | 280,040 | SH | DFND | 2,5,20 | 42,435 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 26 | 10,510 | SH | DFND | 20 | 0 | 0 | 0 | |
EMBRAER SA ADR USD | American Depository Receipt | 29082A107 | 6,658 | 365,148 | SH | DFND | 2,5,10,20 | 45,990 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P204 | 207 | 9,114 | SH | DFND | 20 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 503 | 19,796 | SH | DFND | 5,20 | 0 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 4,640 | 435,683 | SH | DFND | 2,20 | 56,028 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 134,642 | 2,059,368 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 258,132 | 0 | 0 | |
ENEL GENERACION CHILE SA | American Depository Receipt | 29244T101 | 10,180 | 449,763 | SH | DFND | 2,5,6,10,13,20 | 14,316 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 20,958 | 490,856 | SH | DFND | 1,2,5,8,20 | 67,828 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 80,833 | 7,236,658 | SH | DFND | 1,2,5,6,8,12,13,20 | 601,158 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 164,414 | 3,330,220 | SH | DFND | 1,2,5,6,12,13,20 | 258,955 | 0 | 0 | |
ENEL AMERICAS SA | American Depository Receipt | 29274F104 | 28,984 | 3,073,489 | SH | DFND | 2,5,6,8,10,13,20 | 188,111 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 13,883 | 726,865 | SH | DFND | 1,2,5,8,20 | 90,132 | 0 | 0 | |
ENSTAR GROUP INC | Common equity shares | G3075P101 | 59,052 | 297,239 | SH | DFND | 1,2,5,8,20 | 35,974 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 4,887 | 472,546 | SH | DFND | 1,2,5,20 | 66,515 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 3,879 | 143,232 | SH | DFND | 20 | 143,232 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 152,787 | 2,125,915 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 277,288 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 7,852 | 1,189,461 | SH | DFND | 1,2,5,20 | 200,151 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 7,373 | 667,535 | SH | DFND | 2,10,20 | 92,755 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 24,135 | 325,711 | SH | DFND | 1,2,5,8,10,20 | 44,617 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U700 | 1,281,088 | 2,985,106 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 386,867 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 634,467 | 10,828,991 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,167,566 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | American Depository Receipt | 294821608 | 74 | 10,300 | SH | DFND | 20 | 0 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 44,808 | 358,213 | SH | DFND | 1,2,5,8,13,20 | 68,656 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,710 | 130,666 | SH | DFND | 2,20 | 17,555 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 39,505 | 662,183 | SH | DFND | 1,2,5,8,10,20 | 90,749 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 40,983 | 3,242,453 | SH | DFND | 1,2,5,8,20 | 638,433 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 102,617 | 1,082,486 | SH | DFND | 1,2,5,6,8,12,13,20 | 107,056 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 20,136 | 623,524 | SH | DFND | 1,2,5,8,20 | 86,737 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 108,568 | 235,782 | SH | DFND | 1,2,5,6,8,12,13,20 | 29,259 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 57,549 | 658,633 | SH | DFND | 1,2,5,8,13,20 | 139,488 | 0 | 0 | |
EVANS BANCORP INC | Common equity shares | 29911Q208 | 2,002 | 50,077 | SH | DFND | 2,20 | 10,372 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 147,379 | 4,166,834 | SH | DFND | 1,2,5,8,10,13,20 | 359,851 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 6,192 | 207,721 | SH | DFND | 2,5,20 | 26,902 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 173,035 | 7,025,535 | SH | DFND | 1,2,5,8,10,13,20 | 652,968 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 37,436 | 642,196 | SH | DFND | 1,2,5,8,20 | 91,869 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 9,049 | 1,175,451 | SH | DFND | 1,2,5,8,20 | 161,228 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 12,343 | 200,717 | SH | DFND | 1,2,5,8,20 | 33,632 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 185,471 | 5,351,263 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 798,397 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 458,247 | 6,272,991 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 722,665 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 256,409 | 18,107,627 | SH | DFND | 1,2,5,6,8,12,13,20 | 1,017,172 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 3,007 | 183,376 | SH | DFND | 2,20 | 28,345 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 47,192 | 1,349,945 | SH | DFND | 1,2,5,6,8,12,13,20 | 154,667 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 170,376 | 1,025,241 | SH | DFND | 1,2,5,6,8,12,13,20 | 119,758 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 143,644 | 1,030,356 | SH | DFND | 1,2,5,6,8,12,20 | 131,965 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 4,405 | 145,701 | SH | DFND | 2,5,20 | 21,913 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | Common equity shares | 309562106 | 5,250 | 136,134 | SH | DFND | 2,20 | 15,918 | 0 | 0 | |
FARMERS NATL BANC CORP/OH | Common equity shares | 309627107 | 6,638 | 457,716 | SH | DFND | 2,20 | 53,577 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 15,381 | 406,941 | SH | DFND | 1,2,5,8,20 | 57,948 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 515,806 | 11,849,427 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,556,480 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 12,309 | 190,318 | SH | DFND | 1,2,5,20 | 26,543 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 746,914 | 5,909,545 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 490,358 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 27,095 | 1,560,730 | SH | DFND | 1,2,5,8,20 | 221,900 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 33,304 | 4,619,115 | SH | DFND | 1,2,5,8,10,18,20 | 601,550 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 15 | 14,732 | SH | DFND | 20 | 0 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 29,539 | 1,614,889 | SH | DFND | 1,2,5,8,20 | 281,307 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 382,042 | 3,006,800 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 385,513 | 0 | 0 | |
ENERGY FOCUS INC | Common equity shares | 29268T300 | 29 | 11,000 | SH | DFND | 20 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 10,536 | 460,743 | SH | DFND | 1,2,5,20 | 62,468 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 7,829 | 262,643 | SH | DFND | 1,2,5,20 | 42,522 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 57,141 | 2,199,440 | SH | DFND | 1,2,5,8,13,20 | 344,179 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 20,840 | 1,470,739 | SH | DFND | 1,2,5,8,20 | 148,747 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 98,111 | 2,261,767 | SH | DFND | 1,2,5,6,8,12,13,20 | 286,874 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 34,693 | 5,992,237 | SH | DFND | 1,2,5,8,20 | 482,048 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 14,436 | 461,813 | SH | DFND | 1,2,5,8,20 | 62,739 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383204 | 17,184 | 585,996 | SH | DFND | 1,2,5,20 | 86,808 | 0 | 0 | |
FIRSTCASH INC | Common equity shares | 33767D105 | 66,961 | 1,148,454 | SH | DFND | 1,2,5,8,13,20 | 168,973 | 0 | 0 | |
CIVISTA BANCSHARES INC | Common equity shares | 178867107 | 2,174 | 104,138 | SH | DFND | 2,20 | 13,814 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 57,875 | 155,276 | SH | DFND | 1,2,5,8,10,20 | 24,755 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 41,864 | 3,301,635 | SH | DFND | 1,2,5,8,10,20 | 318,947 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 9,053 | 331,024 | SH | DFND | 1,2,5,8,20 | 52,542 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 275,951 | 5,909,084 | SH | DFND | 1,2,5,6,8,12,13,20 | 382,375 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 9,332 | 177,102 | SH | DFND | 1,2,5,20 | 30,105 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 54,993 | 1,985,270 | SH | DFND | 1,2,5,8,20 | 212,388 | 0 | 0 | |
BEAR STATE FINANCIAL INC | Common equity shares | 073844102 | 2,284 | 241,575 | SH | DFND | 2,20 | 38,540 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 90,416 | 2,045,541 | SH | DFND | 1,2,5,8,13,20 | 252,432 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 12,800 | 270,597 | SH | DFND | 1,2,5,8,10,20 | 33,547 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 159,093 | 5,558,921 | SH | DFND | 1,2,5,6,8,10,12,18,20 | 646,799 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 11,513 | 402,592 | SH | DFND | 1,2,5,20 | 63,122 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 35,577 | 886,327 | SH | DFND | 1,2,5,8,10,20 | 179,453 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | Common equity shares | 320866106 | 5,264 | 153,658 | SH | DFND | 2,20 | 22,232 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 84,982 | 3,645,798 | SH | DFND | 1,2,5,8,20 | 330,797 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 13,805 | 155,087 | SH | DFND | 1,2,5,20 | 24,351 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 64,298 | 750,262 | SH | DFND | 1,2,5,8,20 | 85,751 | 0 | 0 | |
FNB BANCORP CALIF | Common equity shares | 302515101 | 1,359 | 49,469 | SH | DFND | 2,20 | 5,295 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 4,855 | 179,411 | SH | DFND | 2,20 | 27,604 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 14,714 | 306,993 | SH | DFND | 1,2,5,8,20 | 49,095 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 13,130 | 426,056 | SH | DFND | 1,2,5,8,20 | 69,987 | 0 | 0 | |
AVADEL PHARMACEUTICALS -ADR | American Depository Receipt | 05337M104 | 351 | 31,782 | SH | DFND | 2,20 | 0 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 6,524 | 120,524 | SH | DFND | 1,2,5,10,20 | 19,921 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 11,615 | 1,299,110 | SH | DFND | 1,2,5,8,20 | 181,660 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 82,762 | 4,781,357 | SH | DFND | 1,2,5,6,8,12,13,20 | 565,483 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 247,644 | 5,333,400 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 716,133 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 16,725 | 593,185 | SH | DFND | 1,2,5,8,10,20 | 94,260 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 12,089 | 122,934 | SH | DFND | 2,5,6,13,20 | 7,768 | 0 | 0 | |
FONAR CORP | Common equity shares | 344437405 | 1,882 | 67,775 | SH | DFND | 2,20 | 8,010 | 0 | 0 | |
FOREST CITY REALTY TRUST INC | Real Estate Investment Trust | 345605109 | 165,884 | 6,863,196 | SH | DFND | 1,2,5,8,10,13,18,19,20 | 800,325 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 10,416 | 265,972 | SH | DFND | 1,2,5,8,10,20 | 38,820 | 0 | 0 | |
FORTIS INC | Common equity shares | 349553107 | 2,890 | 82,255 | SH | DFND | 8,20 | 20,949 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 11,705 | 1,131,401 | SH | DFND | 1,2,5,8,13,20 | 142,625 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 1,978 | 92,197 | SH | DFND | 2,20 | 10,709 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 3,884 | 201,339 | SH | DFND | 2,5,20 | 28,852 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 44,995 | 1,086,806 | SH | DFND | 1,2,5,8,20 | 165,472 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 11,732 | 1,271,228 | SH | DFND | 1,2,5,8,20 | 120,159 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG&CO | American Depository Receipt | 358029106 | 317 | 6,562 | SH | DFND | 20 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 7,210 | 527,373 | SH | DFND | 2,5,8,20 | 58,177 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H502 | 33 | 26,686 | SH | DFND | 20 | 0 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 143,326 | 2,804,316 | SH | DFND | 1,2,5,8,20 | 175,392 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 175,556 | 9,239,829 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 853,311 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 4,395 | 1,800,150 | SH | DFND | 2,5,20 | 252,474 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 5,966 | 225,918 | SH | DFND | 2,5,20 | 34,294 | 0 | 0 | |
NOVANTA INC | Common equity shares | 67000B104 | 21,925 | 609,067 | SH | DFND | 1,2,5,10,20 | 100,398 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 25,891 | 1,037,779 | SH | DFND | 1,2,5,8,20 | 164,842 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 3,157 | 106,683 | SH | DFND | 1,2,5,8,20 | 18,934 | 0 | 0 | |
GAIA INC | Common equity shares | 36269P104 | 1,021 | 91,253 | SH | DFND | 2,20 | 14,266 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 503,357 | 8,792,155 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 976,866 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 442,867 | 3,585,747 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 519,846 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 2,154 | 2,327,220 | SH | DFND | 2,20 | 245,581 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 105,251 | 1,644,269 | SH | DFND | 1,2,5,8,10,13,18,20 | 225,947 | 0 | 0 | |
GENCOR INDUSTRIES INC | Common equity shares | 368678108 | 1,846 | 113,952 | SH | DFND | 2,20 | 23,435 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 007800105 | 44,504 | 2,139,438 | SH | DFND | 1,2,5,8,20 | 206,166 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 20,210 | 1,236,130 | SH | DFND | 1,2,5,8,12,13,20 | 187,863 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 25,868 | 705,960 | SH | DFND | 1,2,5,8,20 | 93,649 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 21,977 | 648,235 | SH | DFND | 1,2,5,8,13,20 | 72,918 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 112,871 | 1,650,362 | SH | DFND | 1,2,5,6,8,12,13,20 | 191,265 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 17,000 | 2,168,029 | SH | DFND | 1,2,5,8,20 | 206,230 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 384 | 12,109 | SH | DFND | 20 | 12,109 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 6,099 | 1,998,985 | SH | DFND | 2,5,8,10,12,20 | 34,448 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 13,597 | 398,868 | SH | DFND | 1,2,5,8,20 | 58,157 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 14,205 | 5,127,578 | SH | DFND | 1,2,5,8,20 | 477,738 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 19,613 | 781,361 | SH | DFND | 1,2,5,8,10,20 | 122,083 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 27,628 | 774,890 | SH | DFND | 1,2,5,8,20 | 98,828 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 286 | 9,296 | SH | DFND | 20 | 0 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 103,238 | 2,819,862 | SH | DFND | 1,2,5,8,20 | 298,803 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 22,230 | 1,137,626 | SH | DFND | 1,2,5,8,10,20 | 151,765 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 445,715 | 10,336,607 | SH | DFND | 20 | 251,826 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 530,647 | 5,875,345 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 812,696 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 859 | 246,860 | SH | DFND | 2,5,6,20 | 0 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 74 | 13,500 | SH | DFND | 20 | 0 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 9,179 | 360,369 | SH | DFND | 1,2,5,20 | 53,642 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 93,236 | 1,294,756 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 281,572 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 159,524 | 1,459,743 | SH | DFND | 1,2,5,6,8,12,13,20 | 188,170 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 3,586 | 182,314 | SH | DFND | 2,20 | 34,939 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 61,697 | 1,278,930 | SH | DFND | 1,2,5,6,8,12,20 | 145,162 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 56,784 | 4,120,786 | SH | DFND | 1,2,5,8,13,20 | 739,297 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 17,855 | 1,303,215 | SH | DFND | 1,2,5,8,20 | 203,337 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 11,949 | 223,346 | SH | DFND | 1,2,5,20 | 37,355 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 34,504 | 746,041 | SH | DFND | 1,2,5,8,10,20 | 91,767 | 0 | 0 | |
GREENE COUNTY BANCORP INC | Common equity shares | 394357107 | 902 | 33,199 | SH | DFND | 2,20 | 3,470 | 0 | 0 | |
SOUTHERN FIRST BANKSHARES | Common equity shares | 842873101 | 3,199 | 86,369 | SH | DFND | 2,20 | 11,279 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 52,290 | 937,387 | SH | DFND | 1,2,5,6,8,10,12,20 | 146,839 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624206 | 6,742 | 111,660 | SH | DFND | 1,2,5,20 | 21,666 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 17,382 | 791,950 | SH | DFND | 1,2,5,8,20 | 119,584 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 39,985 | 631,451 | SH | DFND | 1,2,5,8,10,12,13,20 | 72,662 | 0 | 0 | |
CGI GROUP INC -CL A | Common equity shares | 39945C109 | 684 | 13,400 | SH | DFND | 2 | 0 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 5,795 | 44,924 | SH | DFND | 2,5,20 | 5,851 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 14,906 | 70,844 | SH | DFND | 2,6,13,19,20 | 4,047 | 0 | 0 | |
GUARANTY BANCSHARES INC | Common equity shares | 400764106 | 492 | 15,400 | SH | DFND | 20 | 1,700 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 49,066 | 3,839,229 | SH | DFND | 1,2,5,8,12,13,19,20 | 263,040 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 2,337 | 201,559 | SH | DFND | 2,20 | 21,332 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 109,780 | 7,443,039 | SH | DFND | 1,2,5,6,12,13,20 | 483,181 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 120,939 | 3,827,263 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 484,023 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 248 | 5,353 | SH | DFND | 20 | 0 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 52,562 | 1,330,994 | SH | DFND | 1,2,5,8,10,20 | 183,683 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 102,010 | 2,627,848 | SH | DFND | 1,2,5,6,8,12,13,20 | 314,965 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 1,430 | 184,020 | SH | DFND | 2,20 | 19,000 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,495 | 221,507 | SH | DFND | 2,20 | 33,369 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 230,216 | 4,698,231 | SH | DFND | 1,2,5,6,8,12,13,20 | 348,852 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 29,643 | 1,041,986 | SH | DFND | 1,2,5,8,20 | 107,191 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 28 | 31,274 | SH | DFND | 20 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 61174X109 | 833,569 | 16,778,744 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,982,968 | 0 | 0 | |
HARDINGE INC | Common equity shares | 412324303 | 1,945 | 156,626 | SH | DFND | 2,20 | 17,863 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 10,303 | 1,961,470 | SH | DFND | 1,2,5,8,20 | 288,205 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 32,197 | 1,999,994 | SH | DFND | 1,2,5,8,12,13,20 | 293,075 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 37 | 14,498 | SH | DFND | 20 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | Common equity shares | 019330109 | 2,276 | 83,636 | SH | DFND | 2,20 | 11,523 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 12,002 | 477,841 | SH | DFND | 1,2,5,8,10,20 | 67,311 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 64,737 | 1,378,942 | SH | DFND | 1,2,5,10,13,20 | 170,462 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 104,245 | 3,219,420 | SH | DFND | 1,2,5,6,8,12,13,20 | 336,308 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 10,404 | 224,521 | SH | DFND | 1,2,5,8,10,20 | 29,029 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 82,064 | 1,752,352 | SH | DFND | 1,2,5,8,13,20 | 247,834 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 874,524 | 27,363,119 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 3,170,589 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 151,479 | 3,129,781 | SH | DFND | 1,2,5,6,8,12,13,20 | 408,921 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 201,047 | 5,887,196 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 653,397 | 0 | 0 | |
WELLTOWER INC REIT USD | Real Estate Investment Trust | 95040Q104 | 1,580,414 | 21,114,517 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,349,169 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 41,018 | 2,217,293 | SH | DFND | 1,2,5,8,10,20 | 307,677 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 16,239 | 616,851 | SH | DFND | 1,2,5,8,20 | 87,153 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 28,052 | 1,347,479 | SH | DFND | 1,2,5,8,20 | 170,292 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 29,489 | 626,086 | SH | DFND | 1,2,5,8,20 | 76,316 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 65,104 | 12,764,882 | SH | DFND | 1,2,5,8,20 | 1,184,585 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 40,328 | 561,291 | SH | DFND | 1,2,5,8,13,20 | 86,852 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806208 | 39,306 | 633,422 | SH | DFND | 1,2,5,8,13,20 | 141,767 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 9,784 | 449,811 | SH | DFND | 1,2,5,8,20 | 78,423 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 350,901 | 6,457,523 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 776,861 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 277,675 | 2,673,266 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 380,077 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 7,693 | 558,166 | SH | DFND | 1,2,20 | 72,650 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 15,144 | 571,333 | SH | DFND | 1,2,5,20 | 74,822 | 0 | 0 | |
HERSHA HOSPITALITY TST REIT USD | Real Estate Investment Trust | 427825500 | 33,697 | 1,820,283 | SH | DFND | 1,2,5,8,10,18,20 | 180,960 | 0 | 0 | |
HESKA CORP | Common equity shares | 42805E306 | 19,998 | 195,970 | SH | DFND | 1,2,5,10,20 | 20,359 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 122,742 | 2,325,125 | SH | DFND | 1,2,5,8,13,20 | 262,505 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 16,428 | 791,812 | SH | DFND | 1,2,5,8,20 | 84,045 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 220,127 | 4,340,884 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 393,493 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 4,003 | 22,002 | SH | DFND | 2,20 | 3,146 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 225,091 | 8,194,765 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 838,725 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 575,588 | 12,683,877 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,797,225 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 57,842 | 1,450,698 | SH | DFND | 1,2,5,6,8,12,20 | 171,862 | 0 | 0 | |
HONDA MOTOR CO LTD | American Depository Receipt | 438128308 | 371 | 13,577 | SH | DFND | 20 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 8,202 | 199,373 | SH | DFND | 1,2,20 | 30,188 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 38,896 | 1,029,145 | SH | DFND | 1,2,5,8,10,20 | 139,026 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 11,043 | 419,067 | SH | DFND | 1,2,5,20 | 102,579 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 1,031,019 | 30,226,307 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,546,132 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 6,428 | 2,294,919 | SH | DFND | 2,5,8,20 | 362,262 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 405 | 14,577 | SH | DFND | 5,6,20 | 0 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 35,996 | 938,618 | SH | DFND | 1,2,5,8,13,20 | 142,697 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | Common equity shares | 444144109 | 3,430 | 405,997 | SH | DFND | 2,20 | 69,806 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 337,782 | 3,696,506 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 490,167 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 3,896 | 112,081 | SH | DFND | 2,20 | 14,704 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | Common equity shares | 448451104 | 1,776 | 253,316 | SH | DFND | 2,20 | 30,804 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 3,075 | 1,787,852 | SH | DFND | 2,13,20 | 264,515 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 66,963 | 388,207 | SH | DFND | 1,2,5,8,20 | 53,505 | 0 | 0 | |
TELIGENT INC | Common equity shares | 87960W104 | 7,072 | 772,822 | SH | DFND | 2,5,20 | 108,454 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 19,824 | 450,041 | SH | DFND | 1,2,5,8,20 | 79,998 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 455,461 | 19,950,012 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,298,234 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | Common equity shares | 03879J100 | 47 | 13,125 | SH | DFND | 2,20 | 0 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 5,749 | 169,592 | SH | DFND | 2,20 | 25,410 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 208,292 | 2,555,707 | SH | DFND | 1,2,5,8,20 | 185,852 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 35,009 | 357,997 | SH | DFND | 2,5,8,13,19,20 | 2,713 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 40,832 | 4,551,819 | SH | DFND | 2,5,6,8,18,20 | 537,817 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 151,353 | 1,773,322 | SH | DFND | 1,2,5,6,8,12,13,20 | 209,103 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 17 | 48,515 | SH | DFND | 20 | 0 | 0 | 0 | |
PCM INC | Common equity shares | 69323K100 | 2,176 | 115,890 | SH | DFND | 2,20 | 12,522 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 618,927 | 3,834,253 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 514,650 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 1,033,713 | 5,957,295 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 739,690 | 0 | 0 | |
IMAX CORP | Common equity shares | 45245E109 | 24,891 | 1,131,398 | SH | DFND | 1,2,5,6,8,20 | 193,866 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 4,927 | 542,672 | SH | DFND | 2,5,8,20 | 91,712 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 29,450 | 4,141,583 | SH | DFND | 1,2,5,8,20 | 286,565 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 42,451 | 2,636,521 | SH | DFND | 1,2,5,8,20 | 256,671 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 42,549 | 4,818,847 | SH | DFND | 1,2,5,8,20 | 294,108 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 945,458 | 7,509,067 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 891,711 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 2,523 | 123,403 | SH | DFND | 2,20 | 13,487 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 55,365 | 830,754 | SH | DFND | 1,2,5,8,20 | 92,118 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 12,125 | 557,412 | SH | DFND | 1,2,5,10,20 | 134,549 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 15,898 | 474,457 | SH | DFND | 1,2,5,20 | 81,775 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 30,531 | 3,002,162 | SH | DFND | 1,2,5,8,20 | 404,812 | 0 | 0 | |
TUCOWS INC | Common equity shares | 898697206 | 6,980 | 130,474 | SH | DFND | 2,20 | 21,874 | 0 | 0 | |
ING GROEP NV | American Depository Receipt | 456837103 | 247 | 14,172 | SH | DFND | 20 | 0 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 9,905 | 297,571 | SH | DFND | 1,2,5,8,10,20 | 49,688 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 86,179 | 4,408,270 | SH | DFND | 1,2,5,8,13,20 | 512,495 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 20 | 11,475 | SH | DFND | 20 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 38,933 | 973,575 | SH | DFND | 1,2,5,8,10,13,20 | 131,934 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 20,152 | 920,962 | SH | DFND | 1,2,5,8,20 | 130,828 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 29,651 | 1,728,017 | SH | DFND | 1,2,5,8,10,20 | 196,298 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 14,842 | 450,181 | SH | DFND | 1,2,5,20 | 66,819 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 85,860 | 1,575,125 | SH | DFND | 1,2,5,8,20 | 208,230 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 125,094 | 4,850,496 | SH | DFND | 1,2,5,6,8,12,13,20 | 576,249 | 0 | 0 | |
IES HOLDINGS INC | Common equity shares | 44951W106 | 2,327 | 128,224 | SH | DFND | 2,20 | 21,915 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 15,493 | 422,743 | SH | DFND | 1,2,5,8,20 | 59,907 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS | Common equity shares | 04280A100 | 107 | 66,640 | SH | DFND | 20 | 0 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 31,057 | 1,580,198 | SH | DFND | 1,2,5,8,20 | 227,170 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 92,724 | 1,199,522 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 143,517 | 0 | 0 | |
INTERNAP CORP | Common equity shares | 45885A300 | 4,493 | 1,224,423 | SH | DFND | 2,5,20 | 155,007 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 14,279 | 378,206 | SH | DFND | 1,2,5,8,20 | 58,078 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 77,684 | 2,216,366 | SH | DFND | 1,2,5,6,8,10,12,20 | 243,372 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 31,842 | 847,986 | SH | DFND | 1,2,5,6,8,12,20 | 98,190 | 0 | 0 | |
ACTUA CORP | Common equity shares | 005094107 | 9,597 | 683,241 | SH | DFND | 1,2,5,20 | 94,663 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 2,732 | 246,157 | SH | DFND | 2,5,20 | 23,802 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 11,054 | 837,448 | SH | DFND | 1,2,5,8,20 | 110,553 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 1,472,096 | 1,573,804 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 192,461 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 17,174 | 808,501 | SH | DFND | 1,2,5,8,20 | 120,826 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 17,253 | 2,778,387 | SH | DFND | 1,2,5,8,10,20 | 500,478 | 0 | 0 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 4,189 | 21,660 | SH | DFND | 2,20 | 2,996 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 353,555 | 10,289,466 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,498,112 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | Common equity shares | 462222100 | 150,779 | 2,963,990 | SH | DFND | 1,2,5,8,13,20 | 333,816 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,770 | 15,507 | SH | DFND | 2,20 | 2,197 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 56,857 | 839,226 | SH | DFND | 1,2,5,8,10,20 | 120,093 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 11,130 | 676,485 | SH | DFND | 1,2,5,8,10,20 | 89,718 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 50,508 | 382,415 | SH | DFND | 1,2,5,8,20 | 53,307 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 142,548 | 1,675,239 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 232,367 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 104,850 | 1,064,477 | SH | DFND | 1,2,5,6,8,10,12,20 | 148,738 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 280,671 | 5,160,211 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 642,770 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 62 | 15,689 | SH | DFND | 20 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 5,176 | 107,318 | SH | DFND | 2,10,20 | 12,662 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 177,904 | 1,422,870 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 189,997 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 7,916 | 162,609 | SH | DFND | 1,2,20 | 25,581 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 2,540 | 267,550 | SH | DFND | 2,20 | 43,737 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 33,830 | 678,248 | SH | DFND | 1,2,5,8,20 | 91,204 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 168,009 | 5,737,919 | SH | DFND | 1,2,5,6,8,12,13,20 | 665,003 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 476,950 | 4,557,563 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 556,971 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 17,773 | 791,849 | SH | DFND | 1,2,5,8,20 | 101,150 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 9,606 | 750,547 | SH | DFND | 2,20 | 110,273 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 99,287 | 2,653,399 | SH | DFND | 1,2,5,6,8,12,13,20 | 349,171 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 30,737 | 1,613,426 | SH | DFND | 1,2,5,8,20 | 277,637 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 22,611 | 3,127,848 | SH | DFND | 1,2,5,8,20 | 273,206 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 10,221 | 521,416 | SH | DFND | 1,2,5,8,10,20 | 76,883 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 12,655 | 758,120 | SH | DFND | 1,2,5,8,10,20 | 107,914 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 321,602 | 4,279,346 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 414,119 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 94,941 | 1,420,231 | SH | DFND | 1,2,5,6,8,12,13,20 | 157,331 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 68,084 | 1,837,500 | SH | DFND | 1,2,5,8,20 | 247,381 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 11,555 | 655,761 | SH | DFND | 1,2,5,8,20 | 98,440 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | Similar to ADR Certificates representing ordinary shares | 500472303 | 339 | 9,452 | SH | DFND | 20 | 0 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 5,365 | 1,446,122 | SH | DFND | 2,20 | 197,268 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 9,343 | 561,440 | SH | DFND | 2,5,6,12,20 | 8,300 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 44,919 | 1,300,891 | SH | DFND | 1,2,5,8,20 | 191,253 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 9,150 | 481,001 | SH | DFND | 1,2,5,8,20 | 39,300 | 0 | 0 | |
KYOCERA CORP | American Depository Receipt | 501556203 | 253 | 4,340 | SH | DFND | 20 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 9,984 | 901,809 | SH | DFND | 2,5,6,13,20 | 36,005 | 0 | 0 | |
LCNB CORP | Common equity shares | 50181P100 | 3,194 | 159,567 | SH | DFND | 2,20 | 20,698 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 4,685 | 454,088 | SH | DFND | 2,5,20 | 55,483 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 3,753 | 414,532 | SH | DFND | 2,20 | 60,794 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 77,593 | 1,509,897 | SH | DFND | 1,2,5,8,10,18,20 | 179,432 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | Common equity shares | 503459604 | 35,140 | 1,180,368 | SH | DFND | 1,2,5,20 | 49,944 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 40,609 | 1,249,498 | SH | DFND | 1,2,5,8,10,20 | 164,213 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 27,630 | 1,042,487 | SH | DFND | 1,2,5,8,20 | 151,935 | 0 | 0 | |
SPIRE INC | Common equity shares | 84857L101 | 86,214 | 1,236,031 | SH | DFND | 1,2,5,6,8,13,19,20 | 184,180 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 395 | 24,706 | SH | DFND | 20 | 24,706 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 15,476 | 820,868 | SH | DFND | 1,2,5,8,20 | 152,338 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 22,113 | 482,021 | SH | DFND | 1,2,5,8,10,20 | 72,697 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | Common equity shares | 381013101 | 3,901 | 188,575 | SH | DFND | 2,20 | 27,397 | 0 | 0 | |
LAMAR ADVERTISING CO COMMON STOCK USD 0.001 | Common equity shares | 512816109 | 163,707 | 2,225,264 | SH | DFND | 1,2,5,6,8,12,13,20 | 270,429 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 97,137 | 2,805,872 | SH | DFND | 1,2,5,6,8,12,20 | 351,613 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 7,287 | 490,593 | SH | DFND | 1,2,5,8,20 | 80,673 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 12,603 | 240,914 | SH | DFND | 1,2,5,8,20 | 35,625 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 99,345 | 1,160,509 | SH | DFND | 1,2,5,6,8,12,13,20 | 137,864 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 21,981 | 1,077,622 | SH | DFND | 1,2,5,8,20 | 97,915 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 17,927 | 2,691,440 | SH | DFND | 1,2,5,8,20 | 396,391 | 0 | 0 | |
LAWSON PRODUCTS | Common equity shares | 520776105 | 1,795 | 81,043 | SH | DFND | 2,20 | 13,322 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 2,465 | 280,282 | SH | DFND | 2,20 | 43,222 | 0 | 0 | |
AXOGEN INC | Common equity shares | 05463X106 | 7,350 | 438,641 | SH | DFND | 2,20 | 67,601 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 70 | 36,955 | SH | DFND | 20 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 254,122 | 1,383,849 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 177,369 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 381,893 | 14,598,541 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,801,943 | 0 | 0 | |
VBI VACCINES INC | Common equity shares | 91822J103 | 831 | 190,806 | SH | DFND | 2,20 | 18,300 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | Common equity shares | 528872302 | 32,363 | 1,967,255 | SH | DFND | 1,2,5,8,10,20 | 142,952 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 63,887 | 6,446,167 | SH | DFND | 1,2,5,8,10,13,20 | 1,116,141 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 4,060 | 503,763 | SH | DFND | 2,5,10,20 | 54,037 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 12 | 10,746 | SH | DFND | 20 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 43,834 | 1,187,936 | SH | DFND | 1,2,5,8,20 | 137,705 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 811 | 86,730 | SH | DFND | 2,20 | 15,371 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 3,307 | 182,196 | SH | DFND | 2,5,20 | 27,177 | 0 | 0 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 76,075 | 1,132,914 | SH | DFND | 1,2,5,6,8,12,13,20 | 132,887 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 98,529 | 811,632 | SH | DFND | 1,2,5,8,10,20 | 79,592 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 4,682 | 198,221 | SH | DFND | 2,5,20 | 26,916 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 276,021 | 2,997,258 | SH | DFND | 1,2,5,6,8,12,13,20 | 224,545 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 24,094 | 269,948 | SH | DFND | 1,2,5,8,20 | 39,788 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 59,494 | 631,341 | SH | DFND | 1,2,5,8,13,20 | 90,706 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 122,894 | 744,774 | SH | DFND | 1,2,5,6,8,12,13,20 | 96,345 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 14,219 | 1,292,357 | SH | DFND | 1,2,5,8,20 | 184,697 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | American Depository Receipt | 539439109 | 67 | 19,041 | SH | DFND | 20 | 0 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 30 | 11,024 | SH | DFND | 20 | 0 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 22,620 | 1,071,007 | SH | DFND | 1,2,5,8,20 | 149,497 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 21,453 | 414,949 | SH | DFND | 1,2,5,8,20 | 57,498 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 159,179 | 3,614,352 | SH | DFND | 1,2,5,6,8,12,20 | 288,663 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 53,976 | 1,527,659 | SH | DFND | 1,2,5,8,20 | 149,638 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 9,904 | 1,000,383 | SH | DFND | 1,2,5,8,20 | 157,441 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 341,737 | 13,043,478 | SH | DFND | 1,2,5,6,12,13,20 | 708,891 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 22,830 | 568,689 | SH | DFND | 1,2,5,8,20 | 81,759 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 279,564 | 8,934,495 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,663,411 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 4,927 | 1,815,439 | SH | DFND | 2,5,20 | 248,384 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 20,097 | 703,709 | SH | DFND | 1,2,5,8,20 | 78,856 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 90,865 | 1,350,159 | SH | DFND | 1,2,5,8,13,20 | 191,492 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 105,113 | 1,222,773 | SH | DFND | 1,2,5,6,8,12,13,20 | 147,249 | 0 | 0 | |
ELDORADO RESORTS INC | Common equity shares | 28470R102 | 16,538 | 826,891 | SH | DFND | 1,2,20 | 131,846 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 21,185 | 409,067 | SH | DFND | 1,2,5,8,20 | 56,176 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 4,031 | 422,741 | SH | DFND | 2,20 | 58,334 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 115,002 | 4,237,235 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 479,796 | 0 | 0 | |
TIVO CORP | Common equity shares | 88870P106 | 58,540 | 3,138,996 | SH | DFND | 1,2,5,8,20 | 444,891 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 60,144 | 1,505,434 | SH | DFND | 1,2,5,8,20 | 229,979 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 50,028 | 777,467 | SH | DFND | 1,2,5,8,20 | 116,188 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 50,404 | 691,484 | SH | DFND | 1,2,5,8,12,13,20 | 96,712 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 14,926 | 2,483,741 | SH | DFND | 1,2,5,8,13,20 | 405,656 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 219,817 | 2,545,930 | SH | DFND | 1,2,5,8,10,13,18,19,20 | 338,676 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Common equity shares | 56501R106 | 488 | 25,993 | SH | DFND | 20 | 25,840 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 14,829 | 491,067 | SH | DFND | 1,2,5,8,20 | 60,624 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 13,460 | 688,449 | SH | DFND | 1,2,5,8,20 | 91,298 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 2,335 | 149,584 | SH | DFND | 2,20 | 20,859 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 291,435 | 298,623 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 48,974 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 17,201 | 627,806 | SH | DFND | 1,2,5,8,20 | 71,159 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 590,161 | 2,651,373 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 341,456 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 59,578 | 1,319,541 | SH | DFND | 1,2,5,8,10,13,20 | 220,740 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 7,017 | 750,466 | SH | DFND | 1,2,5,8,10,20 | 78,333 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 48,137 | 785,834 | SH | DFND | 1,2,5,8,20 | 114,034 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | Common equity shares | 577345101 | 1,678 | 82,646 | SH | DFND | 2,20 | 7,067 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 2,956 | 493,335 | SH | DFND | 2,20 | 71,268 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 133,906 | 2,138,049 | SH | DFND | 1,2,5,6,8,12,13,20 | 264,562 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 2,517 | 259,256 | SH | DFND | 2,20 | 40,307 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 60,118 | 8,384,938 | SH | DFND | 1,2,5,8,10,12,13,20 | 946,397 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 18,737 | 541,096 | SH | DFND | 1,2,5,8,10,20 | 68,296 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 70,900 | 1,166,053 | SH | DFND | 1,2,5,6,8,13,20 | 159,345 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 84,391 | 2,220,199 | SH | DFND | 1,2,5,8,13,20 | 280,740 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 13,367 | 322,325 | SH | DFND | 1,2,5,8,20 | 52,134 | 0 | 0 | |
TAILORED BRANDS INC | Common equity shares | 87403A107 | 17,960 | 1,609,301 | SH | DFND | 1,2,5,8,20 | 163,602 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 9,629 | 305,837 | SH | DFND | 1,2,5,20 | 45,245 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 605 | 52,614 | SH | DFND | 2,20 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 70,906 | 1,684,565 | SH | DFND | 1,2,5,8,20 | 162,091 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 155,388 | 2,877,538 | SH | DFND | 1,2,5,6,8,12,13,20 | 111,934 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 19,390 | 1,231,092 | SH | DFND | 1,2,5,8,20 | 149,645 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 51,105 | 1,339,547 | SH | DFND | 1,2,5,8,10,20 | 171,753 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 41,009 | 971,730 | SH | DFND | 1,2,5,8,20 | 133,289 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 8,063 | 56,252 | SH | DFND | 1,2,5,20 | 9,540 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 37,763 | 916,563 | SH | DFND | 1,2,5,8,10,20 | 121,372 | 0 | 0 | |
MICROVISION INC | Common equity shares | 594960304 | 1,816 | 857,452 | SH | DFND | 2,20 | 71,038 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 45,585 | 237,831 | SH | DFND | 1,2,5,8,20 | 32,591 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 149,168 | 3,187,325 | SH | DFND | 1,2,5,6,8,12,13,20 | 377,568 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 689,057 | 6,538,795 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 743,367 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 123,773 | 1,018,670 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 230,496 | 0 | 0 | |
MIDDLEFIELD BANC CORP | Common equity shares | 596304204 | 1,336 | 26,494 | SH | DFND | 2,20 | 2,594 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 13,202 | 333,238 | SH | DFND | 1,2,5,8,20 | 47,664 | 0 | 0 | |
MIDSOUTH BANCORP INC | Common equity shares | 598039105 | 1,164 | 98,889 | SH | DFND | 2,20 | 7,500 | 0 | 0 | |
MGP INGREDIENTS INC | Common equity shares | 55303J106 | 12,019 | 234,916 | SH | DFND | 1,2,20 | 38,536 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 61,971 | 2,038,500 | SH | DFND | 1,2,5,6,8,12,20 | 282,967 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 6,791 | 273,543 | SH | DFND | 2,5,10,20 | 28,156 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 237,966 | 2,931,757 | SH | DFND | 1,2,5,6,8,12,20 | 136,781 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 84,292 | 1,151,508 | SH | DFND | 1,2,5,6,8,12,20 | 144,835 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 4,322 | 514,403 | SH | DFND | 2,20 | 70,841 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 34,179 | 1,144,832 | SH | DFND | 1,2,5,8,20 | 149,428 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 14,942 | 903,139 | SH | DFND | 1,2,5,8,20 | 155,932 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 8,529 | 281,967 | SH | DFND | 2,20 | 36,115 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 24,360 | 1,618,598 | SH | DFND | 1,2,5,8,10,20 | 276,802 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 37,189 | 890,786 | SH | DFND | 1,2,5,8,20 | 113,068 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 66,881 | 932,431 | SH | DFND | 1,2,5,8,13,20 | 136,811 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 12,117 | 429,157 | SH | DFND | 1,2,5,8,20 | 59,679 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 10,956 | 433,671 | SH | DFND | 1,2,5,8,20 | 52,442 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 41,900 | 1,375,986 | SH | DFND | 1,2,5,8,20 | 186,214 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 26,748 | 327,791 | SH | DFND | 1,2,5,8,20 | 49,178 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 291,513 | 11,373,872 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,061,644 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | Common equity shares | 62845B104 | 4,761 | 133,260 | SH | DFND | 2,20 | 63,387 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 9,581 | 533,846 | SH | DFND | 1,2,5,8,20 | 78,565 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 45,367 | 1,227,797 | SH | DFND | 1,2,5,8,20 | 147,648 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 12,647 | 757,520 | SH | DFND | 1,2,5,10,20 | 103,189 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 989 | 140,610 | SH | DFND | 2,20 | 27,788 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 13,454 | 490,158 | SH | DFND | 1,2,20 | 75,448 | 0 | 0 | |
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 342 | 14,495 | SH | DFND | 20 | 0 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 8,437 | 109,563 | SH | DFND | 1,2,5,8,20 | 19,680 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 6,143 | 86,741 | SH | DFND | 2,5,20 | 16,139 | 0 | 0 | |
NAM TAI PROPERTY INC | Common equity shares | G63907102 | 188 | 23,578 | SH | DFND | 2,20 | 0 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 16,242 | 642,099 | SH | DFND | 1,2,5,8,10,20 | 71,983 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 1,089 | 115,750 | SH | DFND | 2,20 | 10,234 | 0 | 0 | |
HOPE BANCORP INC | Common equity shares | 43940T109 | 89,732 | 4,811,337 | SH | DFND | 1,2,5,8,13,20 | 448,332 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 3,032 | 48,087 | SH | DFND | 2,20 | 8,318 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 5,338 | 130,863 | SH | DFND | 2,20 | 17,249 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 22,081 | 236,052 | SH | DFND | 1,2,5,8,20 | 37,663 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 19,913 | 283,960 | SH | DFND | 1,2,5,6,10,20 | 32,082 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 326,039 | 5,838,831 | SH | DFND | 1,2,5,6,12,13,20 | 248,919 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 79,133 | 999,167 | SH | DFND | 1,2,5,8,10,20 | 180,513 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 30,083 | 1,587,370 | SH | DFND | 1,2,5,8,10,20 | 245,339 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 688,386 | 20,898,310 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,115,705 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 20,115 | 182,076 | SH | DFND | 1,2,5,8,20 | 19,781 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP | Common equity shares | 638517102 | 14,451 | 45,206 | SH | DFND | 1,2,5,8,20 | 7,545 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | Common equity shares | 63888P406 | 3,772 | 135,512 | SH | DFND | 2,20 | 18,237 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 30,894 | 562,756 | SH | DFND | 1,2,5,8,20 | 75,792 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 2,228 | 168,163 | SH | DFND | 2,20 | 22,685 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 24,019 | 1,215,519 | SH | DFND | 1,2,5,8,10,20 | 171,427 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 65,613 | 949,434 | SH | DFND | 1,2,5,8,20 | 129,097 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 40 | 77,160 | SH | DFND | 20 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 22,507 | 3,020,563 | SH | DFND | 1,2,5,8,20 | 257,948 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 5,966 | 471,514 | SH | DFND | 2,5,8,20 | 72,693 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 961 | 97,463 | SH | DFND | 2,5,8,20 | 9,800 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 480,350 | 1,597,834 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 316,412 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 32,388 | 2,226,356 | SH | DFND | 1,2,5,8,20 | 314,285 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 104,446 | 3,036,287 | SH | DFND | 1,2,5,6,8,12,13,20 | 398,333 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 5 | 21,196 | SH | DFND | 20 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 124,666 | 2,710,196 | SH | DFND | 1,2,5,8,13,20 | 244,506 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 28 | 12,582 | SH | DFND | 20 | 0 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 291,592 | 7,344,902 | SH | DFND | 1,2,5,6,8,12,13,19,20 | 370,517 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 344,646 | 12,109,780 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,115,200 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 17,865 | 2,430,413 | SH | DFND | 1,2,5,8,20 | 275,248 | 0 | 0 | |
NICE LTD | American Depository Receipt | 653656108 | 519 | 6,598 | SH | DFND | 20 | 0 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 770,487 | 27,225,558 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,381,402 | 0 | 0 | |
NOKIA CORP | American Depository Receipt | 654902204 | 92 | 14,712 | SH | DFND | 1,20 | 0 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 238,881 | 1,969,039 | SH | DFND | 1,2,5,6,8,12,13,20 | 183,777 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 1,727 | 84,843 | SH | DFND | 2,20 | 9,569 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 971 | 19,018 | SH | DFND | 20 | 19,018 | 0 | 0 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 3,255 | 107,072 | SH | DFND | 2,20 | 14,883 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 44,053 | 736,047 | SH | DFND | 1,2,5,8,12,19,20 | 98,508 | 0 | 0 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 1,582 | 97,380 | SH | DFND | 2,5,20 | 12,501 | 0 | 0 | |
NORWOOD FINANCIAL CORP | Common equity shares | 669549107 | 1,683 | 39,850 | SH | DFND | 2,20 | 4,852 | 0 | 0 | |
INSEEGO CORP | Common equity shares | 45782B104 | 26 | 21,915 | SH | DFND | 20 | 0 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 254,273 | 3,046,276 | SH | DFND | 1,12,20 | 3,033,414 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 6,084 | 5,288,137 | SH | DFND | 2,5,8,20 | 953,432 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 236,765 | 5,520,297 | SH | DFND | 1,20 | 5,511,933 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 88,030 | 1,400,843 | SH | DFND | 1,2,5,6,8,12,13,20 | 179,185 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 7,898 | 189,673 | SH | DFND | 2,20 | 22,965 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 44,035 | 846,058 | SH | DFND | 1,2,5,8,20 | 114,593 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | Common equity shares | P73398102 | 1,323 | 300,863 | SH | DFND | 2,20 | 27,445 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 260,474 | 7,486,902 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,095,665 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 31,778 | 422,828 | SH | DFND | 1,2,5,8,20 | 62,340 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 4,180 | 302,110 | SH | DFND | 2,5,20 | 38,493 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 4,446 | 340,078 | SH | DFND | 2,20 | 48,631 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 68,454 | 2,997,004 | SH | DFND | 1,2,5,6,8,12,13,20 | 302,612 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 15,758 | 581,074 | SH | DFND | 1,2,5,6,20 | 105,802 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 38,960 | 594,325 | SH | DFND | 1,2,5,8,10,20 | 84,186 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 5,275 | 1,962,268 | SH | DFND | 1,2,5,8,20 | 332,826 | 0 | 0 | |
ITERIS INC | Common equity shares | 46564T107 | 1,606 | 257,932 | SH | DFND | 2,20 | 24,784 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 7,006 | 915,778 | SH | DFND | 1,2,5,8,12,20 | 108,732 | 0 | 0 | |
OHIO VALLEY BANC CORP | Common equity shares | 677719106 | 1,499 | 41,559 | SH | DFND | 2,20 | 4,008 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 4,175 | 99,402 | SH | DFND | 2,20 | 13,548 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 55,992 | 2,062,339 | SH | DFND | 1,2,5,6,8,12,13,20 | 220,576 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 170,443 | 1,789,567 | SH | DFND | 1,2,5,6,8,12,13,20 | 194,349 | 0 | 0 | |
OLD LINE BANCSHARES INC | Common equity shares | 67984M100 | 4,662 | 165,433 | SH | DFND | 2,20 | 41,360 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 103,868 | 6,021,497 | SH | DFND | 1,2,5,8,20 | 487,887 | 0 | 0 | |
OLD POINT FINANCIAL CORP | Common equity shares | 680194107 | 2,069 | 62,896 | SH | DFND | 2,20 | 31,566 | 0 | 0 | |
OLD SECOND BANCORP INC/IL | Common equity shares | 680277100 | 5,864 | 507,780 | SH | DFND | 2,20 | 108,223 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 209,065 | 6,904,420 | SH | DFND | 1,2,5,6,8,12,13,20 | 370,173 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 4,574 | 234,772 | SH | DFND | 2,5,20 | 36,194 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 207,335 | 6,278,985 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 776,669 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 9,491 | 530,328 | SH | DFND | 1,2,5,10,20 | 67,444 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 8,275 | 848,085 | SH | DFND | 1,2,5,8,20 | 128,575 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 66,468 | 1,227,335 | SH | DFND | 1,2,5,8,10,20 | 177,751 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 82,735 | 5,892,961 | SH | DFND | 1,2,5,8,13,20 | 965,613 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 9,366 | 399,794 | SH | DFND | 2,5,8,20 | 56,196 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 4,806 | 492,716 | SH | DFND | 2,20 | 65,808 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 908,434 | 17,416,296 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,573,345 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 440 | 13,956 | SH | DFND | 2,20 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 28,305 | 1,639,620 | SH | DFND | 1,2,5,8,10,20 | 184,096 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 834,413 | 3,814,649 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 478,540 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 338 | 4,344 | SH | DFND | 20 | 0 | 0 | 0 | |
ORRSTOWN FINANCIAL SVCS INC | Common equity shares | 687380105 | 2,330 | 102,012 | SH | DFND | 2,20 | 12,628 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 32,041 | 809,030 | SH | DFND | 1,2,5,20 | 132,158 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 75,880 | 2,357,208 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 258,269 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 162,923 | 6,811,093 | SH | DFND | 1,2,5,6,8,12,13,19,20 | 1,098,843 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 22,694 | 363,263 | SH | DFND | 1,2,5,8,20 | 46,558 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 3,841 | 843,673 | SH | DFND | 2,5,20 | 127,744 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 6,915 | 255,636 | SH | DFND | 1,2,5,8,20 | 27,343 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 95 | 13,335 | SH | DFND | 20 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 98,667 | 1,998,030 | SH | DFND | 1,2,5,6,8,12,13,20 | 228,824 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 7,896 | 450,994 | SH | DFND | 1,2,5,8,20 | 80,106 | 0 | 0 | |
VIVEVE MEDICAL INC | Common equity shares | 92852W204 | 1,282 | 178,606 | SH | DFND | 2,20 | 15,119 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 106,276 | 802,768 | SH | DFND | 1,2,5,8,10,18,20 | 92,177 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 148,895 | 1,794,582 | SH | DFND | 1,2,5,6,8,12,13,20 | 146,471 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 9,956 | 389,666 | SH | DFND | 1,2,5,20 | 59,083 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | Common equity shares | 694552100 | 1,915 | 217,795 | SH | DFND | 2,20 | 46,391 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 7 | 17,409 | SH | DFND | 20 | 0 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 6,149 | 266,219 | SH | DFND | 2,5,20 | 41,625 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 63,013 | 878,119 | SH | DFND | 1,2,5,6,8,10,12,20 | 100,370 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 151,607 | 1,744,373 | SH | DFND | 1,2,5,6,8,12,13,20 | 254,430 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 8,625 | 468,262 | SH | DFND | 2,5,8,20 | 75,707 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 28,432 | 274,129 | SH | DFND | 1,2,5,8,20 | 52,541 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 6,206 | 162,838 | SH | DFND | 2,5,10,20 | 21,724 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 3,135 | 2,324,481 | SH | DFND | 2,5,8,20 | 394,685 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 27,859 | 382,418 | SH | DFND | 1,2,5,8,20 | 56,752 | 0 | 0 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 5,349 | 115,839 | SH | DFND | 2,5,20 | 15,390 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 8,337 | 266,486 | SH | DFND | 1,2,20 | 36,839 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 178,130 | 2,950,800 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 378,801 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 42,085 | 721,167 | SH | DFND | 1,2,5,8,20 | 121,213 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 42,183 | 1,971,391 | SH | DFND | 1,2,5,8,20 | 290,747 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,337 | 81,081 | SH | DFND | 2,5,20 | 10,849 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 30,370 | 2,683,266 | SH | DFND | 1,2,5,8,10,18,20 | 309,514 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 12,976 | 403,950 | SH | DFND | 1,2,5,8,10,20 | 95,880 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 705,843 | 39,968,330 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,078,034 | 0 | 0 | |
PEOPLES BANCORP NC INC | Common equity shares | 710577107 | 1,366 | 43,269 | SH | DFND | 2,20 | 4,241 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 49,488 | 1,131,356 | SH | DFND | 1,2,5,8,20 | 138,390 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 13,816 | 1,171,786 | SH | DFND | 2,5,6,8,10,20 | 13,392 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 63 | 101,617 | SH | DFND | 5,20 | 0 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 17,721 | 950,640 | SH | DFND | 1,2,5,8,20 | 121,505 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 21,576 | 750,365 | SH | DFND | 1,2,5,8,12,13,20 | 122,469 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 714236106 | 252 | 28,998 | SH | DFND | 2 | 0 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 510,294 | 6,757,086 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,362,630 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 19,362 | 575,033 | SH | DFND | 2,5,6,13,20 | 42,717 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 26,260 | 646,865 | SH | DFND | 1,2,5,8,20 | 92,070 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 42,724 | 5,726,818 | SH | DFND | 2,5,6,8,10,18,20 | 49,242 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 41,083 | 5,141,803 | SH | DFND | 2,5,6,8,10,20 | 125,923 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 105,957 | 2,457,828 | SH | DFND | 1,2,5,13,20 | 213,202 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 2,313 | 236,502 | SH | DFND | 2,5,6,20 | 34,490 | 0 | 0 | |
PFSWEB INC | Common equity shares | 717098206 | 163 | 19,694 | SH | DFND | 20 | 0 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 324,098 | 9,732,805 | SH | DFND | 1,2,5,6,8,12,13,19,20 | 557,422 | 0 | 0 | |
PLDT INC | American Depository Receipt | 69344D408 | 1,612 | 45,685 | SH | DFND | 2,5,6,20 | 0 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 410,304 | 3,583,466 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 485,444 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 13,395 | 1,424,985 | SH | DFND | 1,2,5,8,20 | 187,687 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 9,074 | 1,748,341 | SH | DFND | 1,2,5,8,10,20 | 284,745 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 171,658 | 2,733,336 | SH | DFND | 1,2,5,6,8,12,13,20 | 206,660 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 3,651 | 360,964 | SH | DFND | 2,5,20 | 66,464 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 76,699 | 1,144,733 | SH | DFND | 1,2,5,8,13,20 | 222,050 | 0 | 0 | |
PIXELWORKS INC | Common equity shares | 72581M305 | 1,376 | 299,572 | SH | DFND | 2,20 | 29,989 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 1,182 | 44,983 | SH | DFND | 20 | 44,983 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 63,875 | 1,221,003 | SH | DFND | 1,2,5,6,8,10,12,20 | 174,818 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 7,635 | 3,742,566 | SH | DFND | 1,2,5,8,20 | 601,139 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 403,763 | 4,377,894 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 262,983 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 178,882 | 2,423,931 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 329,446 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 107,643 | 2,778,681 | SH | DFND | 1,2,5,6,8,12,13,20 | 308,957 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 21,131 | 1,296,320 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 63,023 | 1,378,999 | SH | DFND | 1,2,5,6,8,12,20 | 178,520 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 8,368 | 261,499 | SH | DFND | 2,5,8,20 | 29,941 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 57,645 | 790,795 | SH | DFND | 1,2,5,8,20 | 100,789 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 2,051 | 44,133 | SH | DFND | 2,20 | 4,690 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | Common equity shares | 74050M105 | 2,942 | 142,809 | SH | DFND | 2,20 | 17,315 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 3,755,505 | 2,007,734 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 243,866 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 40,382 | 460,954 | SH | DFND | 1,2,5,8,20 | 67,684 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 4,538 | 585,218 | SH | DFND | 2,5,20 | 81,263 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 75 | 11,580 | SH | DFND | 20 | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 25,186 | 3,708,788 | SH | DFND | 1,2,5,20 | 241,157 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 41,165 | 1,332,588 | SH | DFND | 1,2,5,8,10,20 | 164,645 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 206,877 | 3,220,362 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 208,298 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 12,457 | 5,042,207 | SH | DFND | 1,2,5,8,10,13,20 | 543,919 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS | Common equity shares | 743868101 | 1,801 | 93,510 | SH | DFND | 2,13,20 | 11,732 | 0 | 0 | |
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 324 | 7,060 | SH | DFND | 20 | 0 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 107,715 | 2,816,088 | SH | DFND | 1,2,5,6,8,12,13,20 | 329,257 | 0 | 0 | |
PURE CYCLE CORP | Common equity shares | 746228303 | 1,353 | 174,982 | SH | DFND | 2,20 | 19,474 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 15,768 | 262,821 | SH | DFND | 1,2,5,8,10,20 | 43,264 | 0 | 0 | |
NOVELION THERAPEUTICS INC | Common equity shares | 67001K202 | 821 | 89,168 | SH | DFND | 2,6,20 | 19,375 | 0 | 0 | |
QCR HOLDINGS INC | Common equity shares | 74727A104 | 10,590 | 223,447 | SH | DFND | 1,2,20 | 37,466 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 47,550 | 327,387 | SH | DFND | 1,2,5,8,20 | 44,259 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 20,436 | 1,187,459 | SH | DFND | 1,2,5,8,20 | 182,045 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 17,720 | 837,719 | SH | DFND | 1,2,5,8,20 | 114,799 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 176,230 | 5,353,383 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 748,652 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906501 | 2,473 | 316,327 | SH | DFND | 2,20 | 50,947 | 0 | 0 | |
THE MEET GROUP INC | Common equity shares | 58513U101 | 7,665 | 1,517,691 | SH | DFND | 2,20 | 128,096 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 30 | 20,574 | SH | DFND | 20 | 0 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 15,819 | 582,785 | SH | DFND | 1,2,5,8,20 | 83,093 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 56,661 | 684,554 | SH | DFND | 1,2,5,8,20 | 96,180 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 4,925 | 2,246,827 | SH | DFND | 2,5,8,20 | 263,972 | 0 | 0 | |
RGC RESOURCES INC | Common equity shares | 74955L103 | 1,950 | 68,859 | SH | DFND | 2,20 | 8,456 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 343,954 | 6,297,222 | SH | DFND | 1,2,5,8,12,13,20 | 156,714 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 25,176 | 1,245,942 | SH | DFND | 1,2,5,8,13,20 | 144,960 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 357,688 | 6,557,057 | SH | DFND | 1,2,5,6,8,12,13,20 | 404,914 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 339,452 | 5,360,877 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 747,012 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 9,483 | 1,951,432 | SH | DFND | 1,2,5,8,20 | 259,672 | 0 | 0 | |
URBAN ONE INC | Common equity shares | 91705J204 | 46 | 20,103 | SH | DFND | 20 | 0 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 1,946 | 517,315 | SH | DFND | 2,5,20 | 66,736 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 321,059 | 13,856,976 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,176,880 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 29,288 | 879,504 | SH | DFND | 1,2,5,8,10,20 | 130,283 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 466,212 | 5,811,695 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 724,572 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 3,548 | 437,746 | SH | DFND | 2,5,20 | 67,108 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 2,038 | 470,564 | SH | DFND | 2,5,20 | 77,753 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 969,088 | 17,562,279 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,718,662 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 661,050 | 6,903,916 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 940,362 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | Common equity shares | 06424J103 | 1,908 | 172,587 | SH | DFND | 2,20 | 19,731 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 3,521 | 208,916 | SH | DFND | 2,20 | 30,757 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 27,454 | 1,611,297 | SH | DFND | 1,2,5,8,10,20 | 243,798 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 94,869 | 1,163,293 | SH | DFND | 1,2,5,6,8,12,13,20 | 115,543 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,615,987 | 3,290,303 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 374,436 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 6,577 | 1,123,603 | SH | DFND | 2,5,20 | 182,308 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 174,866 | 2,401,672 | SH | DFND | 1,2,5,6,8,12,13,20 | 257,483 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 48,595 | 1,172,627 | SH | DFND | 1,2,5,8,10,20 | 114,367 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112201 | 5 | 11,850 | SH | DFND | 20 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 6,570 | 184,000 | SH | DFND | 2,5,8,20 | 30,436 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 8,178 | 883,908 | SH | DFND | 1,2,20 | 136,213 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 14 | 10,720 | SH | DFND | 20 | 0 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 277 | 27,692 | SH | DFND | 2,8,20 | 0 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 358,622 | 4,605,287 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 625,407 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 11,912 | 869,657 | SH | DFND | 1,2,5,20 | 99,645 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 21,413 | 221,736 | SH | DFND | 1,2,5,6,10,20 | 17,996 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | Common equity shares | 74934Q108 | 2,508 | 105,227 | SH | DFND | 2,20 | 11,068 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 5,974 | 2,188,997 | SH | DFND | 1,2,5,20 | 352,629 | 0 | 0 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 1,075 | 25,399 | SH | DFND | 1,20 | 12,580 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 46,549 | 15,779,196 | SH | DFND | 1,2,5,8,12,13,20 | 2,807,329 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 1,535 | 231,349 | SH | DFND | 2,20 | 64,814 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 7,160 | 903,142 | SH | DFND | 2,5,8,20 | 140,766 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 1,284 | 27,192 | SH | DFND | 2,20 | 0 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 48,420 | 445,798 | SH | DFND | 1,2,5,8,20 | 64,786 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 124,482 | 3,057,753 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 399,877 | 0 | 0 | |
ROYAL BANCSHARES/PA -CL A | Common equity shares | 780081105 | 275 | 65,111 | SH | DFND | 20 | 65,111 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 166,328 | 2,127,743 | SH | DFND | 1,2,5,6,8,12,13,20 | 202,480 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 19,924 | 872,220 | SH | DFND | 1,2,5,8,10,20 | 102,400 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846308 | 3,537 | 97,071 | SH | DFND | 2,5,20 | 13,378 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 30,152 | 840,779 | SH | DFND | 1,2,5,8,20 | 130,927 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 14 | 12,979 | SH | DFND | 20 | 0 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 127,500 | 1,084,453 | SH | DFND | 1,2,5,6,8,12,13,20 | 148,413 | 0 | 0 | |
SJW GROUP | Common equity shares | 784305104 | 17,283 | 351,294 | SH | DFND | 1,2,5,8,19,20 | 52,641 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 16,181 | 415,829 | SH | DFND | 1,2,5,8,20 | 68,673 | 0 | 0 | |
SABINE ROYALTY TRUST | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 | 397 | 10,240 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | Common equity shares | 02874P103 | 22,962 | 1,036,174 | SH | DFND | 1,2,5,8,20 | 163,354 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 4,558 | 383,000 | SH | DFND | 2,5,8,20 | 61,641 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 85,878 | 5,195,340 | SH | DFND | 1,2,5,6,12,13,20 | 310,533 | 0 | 0 | |
SALEM MEDIA GROUP INC | Common equity shares | 794093104 | 1,061 | 149,513 | SH | DFND | 2,20 | 15,557 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 62,910 | 543,962 | SH | DFND | 1,2,5,8,10,20 | 72,699 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 21,287 | 523,549 | SH | DFND | 1,2,5,10,20 | 72,067 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common equity shares | 800422107 | 13,168 | 208,593 | SH | DFND | 1,2,5,8,20 | 28,664 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | Common equity shares | 800677106 | 16,441 | 1,868,285 | SH | DFND | 1,2,5,8,20 | 213,922 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 6,484 | 232,022 | SH | DFND | 2,5,6,13,20 | 40,130 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 26,331 | 454,112 | SH | DFND | 1,2,5,8,10,18,20 | 49,721 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 27,177 | 674,361 | SH | DFND | 1,2,5,8,10,13,20 | 93,070 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 93,774 | 5,386,644 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,103,513 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 659,166 | 3,601,590 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 452,340 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 33,877 | 1,344,366 | SH | DFND | 1,2,5,8,20 | 84,645 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 30,543 | 700,740 | SH | DFND | 1,2,5,6,8,20 | 97,616 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 22,506 | 703,408 | SH | DFND | 1,2,5,8,20 | 105,522 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 29,167 | 783,424 | SH | DFND | 1,2,5,10,20 | 89,431 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 16,590 | 1,508,053 | SH | DFND | 1,2,5,20 | 190,269 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 105,756 | 1,182,128 | SH | DFND | 1,2,5,6,8,12,13,20 | 150,866 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 13,803 | 3,453 | SH | DFND | 1,2,5,8,20 | 704 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 114 | 42,401 | SH | DFND | 20 | 0 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 29,218 | 1,212,356 | SH | DFND | 1,2,5,20 | 118,352 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 17,371 | 506,570 | SH | DFND | 1,2,5,6,8,20 | 62,224 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 36,239 | 1,021,045 | SH | DFND | 1,2,5,8,20 | 161,709 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 70,766 | 1,414,041 | SH | DFND | 1,2,5,8,10,12,13,20 | 206,096 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 68,013 | 1,902,288 | SH | DFND | 1,2,5,8,20 | 219,671 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 6,564 | 211,572 | SH | DFND | 2,5,20 | 24,148 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 211,703 | 10,357,661 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 988,307 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 119,869 | 1,488,505 | SH | DFND | 1,2,5,6,8,12,20 | 192,864 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 165,957 | 4,961,421 | SH | DFND | 1,2,5,6,8,12,13,20 | 628,810 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Common equity shares | 87164U102 | 31 | 53,634 | SH | DFND | 20 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 29,048 | 946,221 | SH | DFND | 1,2,5,8,20 | 157,728 | 0 | 0 | |
SHILOH INDUSTRIES INC | Common equity shares | 824543102 | 1,149 | 97,777 | SH | DFND | 2,20 | 7,400 | 0 | 0 | |
SHIRE PLC | American Depository Receipt | 82481R106 | 69,154 | 418,433 | SH | DFND | 1,2,5,8,10,12,20 | 700 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 7,329 | 351,171 | SH | DFND | 2,5,8,20 | 46,284 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 3,553 | 607,081 | SH | DFND | 2,5,20 | 75,648 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 103,925 | 1,520,505 | SH | DFND | 1,2,5,6,8,12,13,20 | 178,928 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 63,762 | 2,006,227 | SH | DFND | 1,2,5,6,8,12,13,20 | 287,676 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 427,721 | 2,433,130 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 214,410 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 3,497 | 438,866 | SH | DFND | 2,5,6,8,20 | 17,597 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 52,992 | 1,001,720 | SH | DFND | 1,2,5,8,20 | 106,253 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 45,589 | 1,042,985 | SH | DFND | 1,2,5,8,10,20 | 151,044 | 0 | 0 | |
SIMULATIONS PLUS INC | Common equity shares | 829214105 | 1,617 | 131,012 | SH | DFND | 2,20 | 11,454 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 47,971 | 1,458,278 | SH | DFND | 1,2,5,8,20 | 284,193 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 148,423 | 5,031,124 | SH | DFND | 1,2,5,6,8,12,13,19,20 | 427,125 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 48,124 | 1,371,088 | SH | DFND | 1,2,5,8,20 | 164,972 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 389,185 | 6,908,925 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 744,349 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 650,374 | 5,496,377 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 659,131 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 16,831 | 509,745 | SH | DFND | 2,5,6,13,20 | 5,149 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 7,499 | 166,380 | SH | DFND | 2,5,20 | 15,909 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 9 | 13,385 | SH | DFND | 20 | 0 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 28,707 | 1,083,561 | SH | DFND | 1,2,5,8,20 | 157,077 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 16,336 | 839,717 | SH | DFND | 1,2,5,8,13,20 | 105,566 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 336,491 | 6,544,078 | SH | DFND | 1,2,5,6,8,12,13,20 | 366,797 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 4 | 10,229 | SH | DFND | 20 | 0 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 78,184 | 1,456,700 | SH | DFND | 1,2,5,6,8,12,20 | 190,499 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916503 | 6,807 | 915,014 | SH | DFND | 2,5,8,20 | 149,779 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 69,891 | 2,045,454 | SH | DFND | 1,2,5,8,20 | 316,609 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 3,523 | 1,718,347 | SH | DFND | 2,5,20 | 238,299 | 0 | 0 | |
SOUTHERN MISSOURI BANCP INC | Common equity shares | 843380106 | 3,342 | 103,687 | SH | DFND | 2,20 | 25,818 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 121,331 | 3,503,768 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,117,603 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 29,250 | 837,245 | SH | DFND | 1,2,5,8,10,20 | 81,129 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 9,077 | 355,129 | SH | DFND | 1,2,5,20 | 50,697 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | Common equity shares | 844895102 | 120,875 | 1,654,461 | SH | DFND | 1,2,5,6,8,10,12,19,20 | 201,591 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 126,076 | 20,736,497 | SH | DFND | 1,2,5,6,8,12,13,20 | 1,558,797 | 0 | 0 | |
LIFE STORAGE INC | Real Estate Investment Trust | 53223X107 | 150,726 | 2,034,029 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 207,562 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 4,719 | 532,969 | SH | DFND | 2,20 | 79,674 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 27,654 | 1,065,210 | SH | DFND | 1,2,5,8,10,12,13,20 | 122,288 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 4,061 | 184,733 | SH | DFND | 2,5,20 | 25,960 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 34,574 | 900,317 | SH | DFND | 1,2,5,8,20 | 137,851 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 4,131 | 226,235 | SH | DFND | 2,5,10,20 | 29,858 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 7,390 | 684,125 | SH | DFND | 1,2,5,8,20 | 120,439 | 0 | 0 | |
SUNOPTA INC | Common equity shares | 8676EP108 | 346 | 33,971 | SH | DFND | 2 | 0 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 62,274 | 402,084 | SH | DFND | 1,2,5,8,20 | 60,068 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 25,954 | 497,020 | SH | DFND | 1,2,5,8,20 | 69,896 | 0 | 0 | |
CALATLANTIC GROUP INC | Common equity shares | 128195104 | 89,571 | 2,533,921 | SH | DFND | 1,2,5,6,8,12,13,20 | 202,072 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 27,414 | 302,261 | SH | DFND | 1,2,5,8,20 | 46,092 | 0 | 0 | |
STARTEK INC | Common equity shares | 85569C107 | 1,383 | 112,905 | SH | DFND | 2,20 | 10,814 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 7,667 | 297,875 | SH | DFND | 1,2,5,8,20 | 51,764 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 317,162 | 8,857,134 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,160,638 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 25,994 | 1,856,519 | SH | DFND | 1,2,5,8,10,20 | 268,118 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 309 | 182,288 | SH | DFND | 2,20 | 7,100 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 43,455 | 498,724 | SH | DFND | 1,2,5,8,20 | 68,804 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 261,218 | 3,422,696 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 457,203 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 26,789 | 590,383 | SH | DFND | 1,2,5,8,20 | 108,040 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 103,438 | 2,249,727 | SH | DFND | 1,2,5,6,8,12,13,20 | 274,021 | 0 | 0 | |
STMICROELECTRONICS NV | Similar to ADR Certificates representing ordinary shares | 861012102 | 8,031 | 558,500 | SH | DFND | 1,20 | 0 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 8,914 | 578,302 | SH | DFND | 1,2,5,10,20 | 84,731 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 20,559 | 881,966 | SH | DFND | 1,2,5,8,20 | 147,017 | 0 | 0 | |
STRATUS PROPERTIES INC | Common equity shares | 863167201 | 2,730 | 92,729 | SH | DFND | 2,20 | 16,116 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 23,892 | 256,274 | SH | DFND | 1,2,5,8,20 | 39,845 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 26,493 | 426,242 | SH | DFND | 1,2,5,8,20 | 57,612 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | Common equity shares | 86606G101 | 3,198 | 145,363 | SH | DFND | 2,20 | 22,341 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 5,079 | 206,033 | SH | DFND | 2,20 | 61,870 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 192,065 | 2,190,229 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 278,613 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 19,111 | 447,893 | SH | DFND | 1,2,5,8,20 | 76,559 | 0 | 0 | |
REVOLUTION LIGHTING TECHNLGS | Common equity shares | 76155G206 | 658 | 99,759 | SH | DFND | 2,20 | 10,400 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 61,185 | 5,866,537 | SH | DFND | 1,2,5,6,12,13,20 | 579,072 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 13,990 | 681,169 | SH | DFND | 1,2,5,8,10,20 | 90,394 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | Common equity shares | 868358102 | 2,531 | 113,255 | SH | DFND | 2,20 | 16,786 | 0 | 0 | |
SUPREME INDUSTRIES INC | Common equity shares | 868607102 | 3,498 | 212,680 | SH | DFND | 2,20 | 29,176 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 9,190 | 326,497 | SH | DFND | 1,2,5,8,20 | 36,877 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 36,391 | 1,085,236 | SH | DFND | 1,2,5,8,10,20 | 139,390 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | Common equity shares | 89656D101 | 2,841 | 399,390 | SH | DFND | 2,20 | 51,103 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 11,207 | 660,670 | SH | DFND | 1,2,5,8,20 | 102,576 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 3,872 | 205,907 | SH | DFND | 2,20 | 27,265 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 305 | 5,549 | SH | DFND | 20 | 5,549 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 47 | 11,817 | SH | DFND | 20 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 38,151 | 2,197,571 | SH | DFND | 1,2,5,8,10,20 | 290,481 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 195,693 | 2,666,839 | SH | DFND | 1,2,5,6,8,12,13,20 | 328,420 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 158,705 | 2,665,010 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 278,633 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 16,142 | 688,306 | SH | DFND | 1,2,5,8,20 | 101,837 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 128,258 | 1,269,882 | SH | DFND | 1,2,5,6,8,12,13,20 | 175,416 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 116,891 | 994,739 | SH | DFND | 1,2,5,6,8,12,13,20 | 126,182 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 5,358 | 259,513 | SH | DFND | 2,5,8,20 | 42,785 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 5,598 | 378,328 | SH | DFND | 2,5,6,10,20 | 29,438 | 0 | 0 | |
TELECOM ARGENTINA | American Depository Receipt | 879273209 | 634 | 25,021 | SH | DFND | 20 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 13,717 | 1,016,910 | SH | DFND | 2,5,6,10,13,20 | 27,627 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 138,172 | 1,082,379 | SH | DFND | 1,2,5,6,8,12,13,20 | 112,535 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 490 | 14,196 | SH | DFND | 2 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 15,656 | 383,723 | SH | DFND | 1,2,5,8,20 | 53,261 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 32,053 | 434,257 | SH | DFND | 1,2,5,8,10,20 | 63,139 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 63,899 | 1,104,977 | SH | DFND | 1,2,5,8,10,12,13,20 | 214,101 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 95,474 | 2,545,564 | SH | DFND | 1,2,5,6,8,12,13,20 | 310,975 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 4,723 | 1,061,705 | SH | DFND | 1,2,5,8,20 | 145,580 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 794,506 | 8,488,326 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 798,644 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 158,254 | 4,763,692 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 223,186 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 9,723 | 3,484,338 | SH | DFND | 1,2,5,8,20 | 371,412 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 68,741 | 1,502,537 | SH | DFND | 1,2,5,8,10,20 | 236,657 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | 2,230 | 7,588 | SH | DFND | 2,5,8,20 | 2,000 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 17,590 | 233,894 | SH | DFND | 1,2,5,8,20 | 31,694 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 12 | 13,500 | SH | DFND | 20 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 135,671 | 1,298,008 | SH | DFND | 1,2,5,6,8,12,13,20 | 164,783 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 64,779 | 3,464,144 | SH | DFND | 1,2,5,6,8,12,20 | 401,121 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 30 | 39,504 | SH | DFND | 20 | 0 | 0 | 0 | |
TIMBERLAND BANCORP INC | Common equity shares | 887098101 | 1,650 | 65,420 | SH | DFND | 2,20 | 8,220 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 88,912 | 1,922,313 | SH | DFND | 1,2,5,6,8,12,13,20 | 288,686 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 12,714 | 1,058,638 | SH | DFND | 1,2,5,8,20 | 146,394 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | Common equity shares | 888314309 | 467 | 244,849 | SH | DFND | 2,20 | 37,067 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 247,263 | 6,257,962 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 703,870 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 27,321 | 347,008 | SH | DFND | 1,2,5,8,20 | 50,793 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 22,051 | 632,775 | SH | DFND | 1,2,5,6,8,12,20 | 68,330 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 198,370 | 2,862,893 | SH | DFND | 1,2,5,6,8,12,13,20 | 374,112 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 89151E109 | 242 | 4,884 | SH | DFND | 20 | 0 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 34,937 | 1,134,228 | SH | DFND | 1,2,5,8,20 | 184,706 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 827 | 7,873 | SH | DFND | 1,20 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 306,508 | 5,654,035 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 704,758 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 87,069 | 3,892,245 | SH | DFND | 1,2,5,6,8,12,13,20 | 493,363 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 17 | 13,759 | SH | DFND | 20 | 0 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | Real Estate Investment Trust | 893617209 | 361 | 13,448 | SH | DFND | 20 | 1,448 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 9,041 | 593,069 | SH | DFND | 1,2,5,8,20 | 80,761 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 49,003 | 724,301 | SH | DFND | 1,2,5,8,20 | 103,610 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 84,883 | 5,472,412 | SH | DFND | 1,2,5,6,8,12,13,20 | 899,926 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 14,928 | 424,641 | SH | DFND | 1,2,5,20 | 66,854 | 0 | 0 | |
TRIMBLE INC | Common equity shares | 896239100 | 292,228 | 8,192,632 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,163,162 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 225 | 37,614 | SH | DFND | 2,20 | 0 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 113,156 | 4,036,940 | SH | DFND | 1,2,5,6,8,12,13,20 | 462,313 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 60,293 | 1,908,219 | SH | DFND | 1,2,5,8,13,20 | 204,887 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 17,691 | 2,282,320 | SH | DFND | 1,2,5,8,20 | 336,838 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 107,250 | 3,334,804 | SH | DFND | 1,2,5,6,8,12,20 | 283,951 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 84 | 44,352 | SH | DFND | 2,20 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 104,284 | 1,484,929 | SH | DFND | 1,2,5,6,8,12,13,20 | 172,720 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 605 | 73,805 | SH | DFND | 6,20 | 173 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 3,517 | 219,915 | SH | DFND | 1,2,5,20 | 26,823 | 0 | 0 | |
TWIN DISC INC | Common equity shares | 901476101 | 1,406 | 87,039 | SH | DFND | 2,20 | 8,470 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 49,201 | 1,434,488 | SH | DFND | 1,2,5,8,20 | 205,423 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 155,293 | 883,996 | SH | DFND | 1,2,5,6,8,12,13,20 | 110,547 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 3,160 | 111,586 | SH | DFND | 2,20 | 14,848 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 423,650 | 8,751,256 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 900,776 | 0 | 0 | |
AVANGRID INC | Common equity shares | 05351W103 | 31,934 | 723,255 | SH | DFND | 1,2,5,8,12,13,20 | 83,626 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 155,688 | 2,079,850 | SH | DFND | 1,2,5,6,8,12,13,20 | 164,348 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 15 | 18,876 | SH | DFND | 20 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 13,401 | 208,993 | SH | DFND | 1,2,5,8,20 | 39,047 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 2,975 | 572,188 | SH | DFND | 2,20 | 98,195 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 56,725 | 1,954,618 | SH | DFND | 1,2,5,8,13,20 | 183,374 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 19,286 | 319,307 | SH | DFND | 1,2,5,8,20 | 44,617 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 158,949 | 756,678 | SH | DFND | 1,2,5,6,8,12,13,20 | 94,518 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 22,652 | 962,753 | SH | DFND | 2,5,6,10,13,20 | 40,062 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 236,605 | 12,886,822 | SH | DFND | 1,2,5,6,8,12,13,20 | 939,262 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 11,313 | 367,454 | SH | DFND | 1,2,5,8,10,20 | 49,975 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 53,020 | 376,860 | SH | DFND | 1,2,5,8,20 | 53,918 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 389 | 7,189 | SH | DFND | 20 | 0 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 340 | 6,158 | SH | DFND | 1,20 | 0 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 30,697 | 905,668 | SH | DFND | 1,2,5,8,10,20 | 148,063 | 0 | 0 | |
UNION BANKSHARES INC | Common equity shares | 905400107 | 2,583 | 54,254 | SH | DFND | 2,20 | 8,067 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 32,790 | 1,750,811 | SH | DFND | 1,2,5,12,20 | 174,988 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 27,266 | 621,001 | SH | DFND | 1,2,5,8,13,20 | 83,396 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 7,041 | 847,383 | SH | DFND | 1,2,5,20 | 160,945 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 425,538 | 10,855,612 | SH | DFND | 1,2,5,6,8,12,13,20 | 427,721 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 604,305 | 15,506,954 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,760,866 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 22,709 | 515,438 | SH | DFND | 1,2,5,8,20 | 73,821 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 6,698 | 2,744,618 | SH | DFND | 2,5,6,8,20 | 338,986 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 9,340 | 548,075 | SH | DFND | 1,2,5,20 | 78,767 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 61,167 | 1,666,585 | SH | DFND | 1,2,5,6,8,12,13,20 | 207,299 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 658,586 | 5,843,162 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 643,267 | 0 | 0 | |
UNITED SECURITY BANCSHARS CA | Common equity shares | 911460103 | 1,195 | 129,112 | SH | DFND | 2,20 | 12,992 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 11 | 28,812 | SH | DFND | 20 | 0 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 7,141 | 186,406 | SH | DFND | 1,2,5,8,20 | 26,494 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 3,541 | 45,118 | SH | DFND | 2,5,6,20 | 5,952 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 20,882 | 7,939,878 | SH | DFND | 2,5,8,20 | 73,350 | 0 | 0 | |
ESSENDANT INC COMMON STOCK USD 0.1 | Common equity shares | 296689102 | 15,530 | 1,046,832 | SH | DFND | 1,2,5,8,13,20 | 133,964 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 261,345 | 2,014,506 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 221,571 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 17,134 | 354,753 | SH | DFND | 1,2,5,8,19,20 | 43,138 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 55,897 | 1,448,146 | SH | DFND | 1,2,5,6,8,12,13,20 | 180,538 | 0 | 0 | |
UNITY BANCORP INC | Common equity shares | 913290102 | 1,211 | 70,390 | SH | DFND | 2,20 | 7,676 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 41,146 | 635,973 | SH | DFND | 1,2,5,13,20 | 75,034 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 60,035 | 549,473 | SH | DFND | 1,2,5,8,13,20 | 113,888 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 23,332 | 349,027 | SH | DFND | 1,2,5,8,20 | 50,345 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 43,100 | 493,647 | SH | DFND | 1,2,5,8,20 | 72,763 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 40,290 | 506,551 | SH | DFND | 1,2,5,8,10,18,20 | 65,674 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 20,353 | 807,769 | SH | DFND | 1,2,5,8,10,20 | 124,652 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 496,523 | 4,067,194 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 564,839 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 15,414 | 514,691 | SH | DFND | 1,2,5,8,20 | 97,291 | 0 | 0 | |
URANIUM RESOURCES INC | Common equity shares | 916901705 | 34 | 22,791 | SH | DFND | 20 | 0 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 17,879 | 902,684 | SH | DFND | 1,2,5,8,10,20 | 141,405 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 5,746 | 79,382 | SH | DFND | 2,5,20 | 10,326 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 7,224 | 160,655 | SH | DFND | 1,2,5,20 | 23,728 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 29 | 32,300 | SH | DFND | 20 | 0 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 145,687 | 718,192 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 163,047 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 885 | 297,086 | SH | DFND | 2,20 | 37,143 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 177,885 | 15,062,116 | SH | DFND | 1,2,5,6,8,12,13,20 | 1,206,098 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 85,900 | 574,189 | SH | DFND | 1,2,5,6,8,12,13,20 | 74,233 | 0 | 0 | |
EVINE LIVE INC | Common equity shares | 300487105 | 36 | 37,960 | SH | DFND | 20 | 0 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 10,259 | 714,963 | SH | DFND | 1,2,5,8,20 | 90,777 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 339,461 | 5,808,728 | SH | DFND | 1,2,5,6,8,12,13,20 | 306,295 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 43,152 | 2,024,055 | SH | DFND | 1,2,5,6,20 | 330,652 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 31,290 | 1,123,557 | SH | DFND | 1,2,5,8,20 | 161,912 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,419,741 | 20,433,836 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,271,061 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 1,463,846 | 11,359,150 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,213,694 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 24,227 | 512,684 | SH | DFND | 1,2,5,8,20 | 74,894 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 116,669 | 1,762,352 | SH | DFND | 1,2,5,6,8,12,13,20 | 222,566 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 7,722 | 431,379 | SH | DFND | 2,5,8,20 | 68,017 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 5,552 | 214,190 | SH | DFND | 2,20 | 17,855 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 358 | 11,569 | SH | DFND | 2,20 | 0 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 125 | 103,137 | SH | DFND | 5,20 | 0 | 0 | 0 | |
VODAFONE GROUP PLC ADR USD | American Depository Receipt | 92857W308 | 5,921 | 206,133 | SH | DFND | 1,20 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 9,087 | 894,534 | SH | DFND | 2,5,6,10,20 | 28,300 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 41,210 | 373,496 | SH | DFND | 1,2,5,6,8,20 | 51,422 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 325,979 | 3,907,238 | SH | DFND | 1,2,5,6,8,12,13,19,20 | 221,080 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 363 | 3,447 | SH | DFND | 20 | 0 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 135,575 | 2,053,913 | SH | DFND | 1,2,5,8,10,13,19,20 | 367,821 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 26,559 | 585,592 | SH | DFND | 1,2,5,8,20 | 96,353 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 35,616 | 1,620,394 | SH | DFND | 1,2,5,8,10,20 | 227,112 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 250,396 | 2,736,625 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 373,698 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 120,023 | 4,058,753 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 391,777 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 55,737 | 2,952,242 | SH | DFND | 1,2,5,8,13,20 | 348,977 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 126,320 | 3,804,883 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 418,876 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 82,200 | 2,576,796 | SH | DFND | 1,2,5,8,10,12,18,20 | 355,153 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 14,709 | 285,368 | SH | DFND | 1,2,5,8,20 | 45,795 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 123,247 | 799,293 | SH | DFND | 1,2,5,6,8,12,13,20 | 97,205 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 43,131 | 682,465 | SH | DFND | 1,2,5,8,20 | 97,457 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 247,402 | 4,737,637 | SH | DFND | 1,2,5,6,8,12,13,20 | 292,919 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 160,839 | 5,343,782 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 535,749 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 11,771 | 241,571 | SH | DFND | 1,2,5,8,20 | 30,970 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,784 | 130,971 | SH | DFND | 2,5,20 | 18,853 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 48,274 | 1,644,663 | SH | DFND | 1,2,5,6,8,12,20 | 168,462 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 31,161 | 788,032 | SH | DFND | 1,2,5,8,20 | 121,108 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 37,459 | 653,770 | SH | DFND | 1,2,5,8,13,20 | 118,412 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 6,759 | 285,650 | SH | DFND | 1,2,5,20 | 40,305 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 3,930 | 305,766 | SH | DFND | 2,20 | 49,956 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 237,351 | 2,511,108 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 239,258 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 46,740 | 834,017 | SH | DFND | 1,2,5,8,20 | 87,042 | 0 | 0 | |
RED LION HOTELS CORP | Common equity shares | 756764106 | 1,454 | 197,614 | SH | DFND | 2,20 | 28,433 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 1,044,451 | 11,788,385 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,529,465 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 243,111 | 4,585,247 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 566,410 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 1,563 | 320,678 | SH | DFND | 2,5,20 | 54,778 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 483 | 20,605 | SH | DFND | 20 | 0 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 3,682 | 132,080 | SH | DFND | 2,5,20 | 14,884 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 14 | 29,100 | SH | DFND | 20 | 0 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 1,447 | 585,889 | SH | DFND | 2,20 | 70,037 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 1,864 | 26,159 | SH | DFND | 20 | 26,159 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 157,297 | 3,243,158 | SH | DFND | 1,2,5,6,8,12,13,20 | 272,779 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | Common equity shares | 970646105 | 1,446 | 54,017 | SH | DFND | 2,20 | 7,384 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 24,753 | 706,997 | SH | DFND | 1,2,5,8,20 | 90,339 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 31,022 | 5,965,542 | SH | DFND | 2,5,6,8,13,18,20 | 617,072 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 4 | 13,300 | SH | DFND | 20 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 32,092 | 2,703,519 | SH | DFND | 1,2,5,20 | 195,668 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 66,719 | 2,382,061 | SH | DFND | 1,2,5,8,20 | 380,736 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 119,435 | 1,767,393 | SH | DFND | 1,2,5,6,8,12,13,20 | 230,616 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 11,968 | 159,875 | SH | DFND | 1,2,5,8,10,20 | 22,488 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 105,695 | 2,748,764 | SH | DFND | 1,2,5,6,8,12,13,20 | 238,524 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 17,763 | 872,209 | SH | DFND | 1,2,5,8,20 | 121,112 | 0 | 0 | |
YACIMIENTOS PETE FISCALES SA | American Depository Receipt | 984245100 | 434 | 19,815 | SH | DFND | 20 | 0 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 8,553 | 245,511 | SH | DFND | 1,2,5,20 | 36,545 | 0 | 0 | |
HRG GROUP INC | Common equity shares | 40434J100 | 42,903 | 2,422,319 | SH | DFND | 1,2,5,8,13,20 | 389,107 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 137,588 | 1,368,743 | SH | DFND | 1,2,5,6,8,12,13,20 | 171,047 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 7,097 | 1,247,678 | SH | DFND | 2,5,10,20 | 145,014 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 6 | 13,551 | SH | DFND | 20 | 0 | 0 | 0 | |
AMDOCS | Common equity shares | G02602103 | 124,223 | 1,927,137 | SH | DFND | 1,2,5,6,8,12,13,20 | 249,390 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 266,611 | 2,857,840 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 469,118 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 5,398 | 1,349,477 | SH | DFND | 2,5,20 | 221,600 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 1,106 | 60,724 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | Common equity shares | G23773107 | 2,444 | 196,914 | SH | DFND | 2,20 | 30,278 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 35,833 | 703,883 | SH | DFND | 1,2,5,8,10,20 | 109,834 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 316,476 | 6,201,806 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 826,566 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 2,962 | 148,014 | SH | DFND | 2,20 | 31,180 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 95,359 | 1,013,390 | SH | DFND | 1,2,5,6,8,12,20 | 115,365 | 0 | 0 | |
GOLDEN OCEAN GROUP | Common equity shares | G39637205 | 159 | 23,623 | SH | DFND | 5,20 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 11,272 | 1,778,065 | SH | DFND | 1,2,5,8,20 | 276,745 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 27,908 | 2,098,452 | SH | DFND | 1,2,5,8,20 | 320,130 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 45,360 | 748,556 | SH | DFND | 1,2,5,8,10,20 | 94,682 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 67,651 | 796,264 | SH | DFND | 2,5,6,8,10,12,18,20 | 194,403 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 62,785 | 72,279 | SH | DFND | 1,2,5,8,13,20 | 12,117 | 0 | 0 | |
CERAGON NETWORKS LTD | Common equity shares | M22013102 | 195 | 76,592 | SH | DFND | 2,20 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 254,229 | 2,330,709 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 313,207 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | Common equity shares | M7516K103 | 305 | 13,816 | SH | DFND | 2 | 0 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 10,374 | 318,065 | SH | DFND | 1,2,5,8,20 | 64,625 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 4,220 | 240,567 | SH | DFND | 2,8,20 | 60,623 | 0 | 0 | |
SILICOM LTD | Common equity shares | M84116108 | 1,408 | 31,741 | SH | DFND | 2,20 | 0 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 23,323 | 208,164 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 38,197 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,258 | 9,647 | SH | DFND | 5,20 | 5,800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 80,086 | 4,059,198 | SH | DFND | 1,2,5,8,13,19,20 | 374,425 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 11,815 | 1,038,252 | SH | DFND | 1,20 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 59,492 | 587,537 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 110,332 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 22,370 | 481,220 | SH | DFND | 1,2,5,8,10,20 | 66,829 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 760,293 | 6,960,424 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 890,893 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 145,377 | 2,809,762 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 374,308 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 698 | 28,030 | SH | DFND | 20 | 0 | 0 | 0 | |
SHORE BANCSHARES INC | Common equity shares | 825107105 | 3,877 | 235,826 | SH | DFND | 2,20 | 61,721 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 365 | 7,818 | SH | DFND | 20 | 7,818 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 26,545 | 629,903 | SH | DFND | 2,5,6,8,13,18,20 | 94,616 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R302 | 764 | 105,675 | SH | DFND | 2,20 | 10,100 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 3,230 | 203,048 | SH | DFND | 1,2,8,20 | 28,564 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 26,349 | 645,810 | SH | DFND | 1,2,5,20 | 94,747 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 27,219 | 2,336,912 | SH | DFND | 1,2,5,8,12,13,20 | 305,906 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 18 | 14,000 | SH | DFND | 20 | 0 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 20,782 | 388,696 | SH | DFND | 1,2,5,20 | 37,357 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 561,463 | 2,187,326 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 316,108 | 0 | 0 | |
STATOIL ASA | American Depository Receipt | 85771P102 | 26,283 | 1,590,002 | SH | DFND | 20 | 45,753 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 53,823 | 952,437 | SH | DFND | 1,2,5,8,20 | 107,976 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 1,212 | 49,663 | SH | DFND | 2,5,6,13,20 | 5,900 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 8,389 | 326,804 | SH | DFND | 2,5,6,20 | 1,580 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 1,212 | 13,940 | SH | DFND | 2,5,8,20 | 252 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 31,946 | 856,576 | SH | DFND | 1,2,5,8,20 | 109,292 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 13,849 | 295,951 | SH | DFND | 1,2,5,20 | 29,325 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 8,527 | 518,266 | SH | DFND | 1,2,5,20 | 83,338 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 310,014 | 4,155,693 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 588,146 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E192 | 7,351 | 1,282,370 | SH | DFND | 1,2,10,20 | 273,136 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 38,739 | 898,871 | SH | DFND | 1,2,5,8,20 | 128,535 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 92,003 | 1,423,618 | SH | DFND | 1,2,5,8,13,20 | 281,896 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 5,856 | 325,258 | SH | DFND | 2,5,6,20 | 37,483 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 11,323 | 876,998 | SH | DFND | 1,2,5,8,20 | 127,222 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 48,321 | 1,237,418 | SH | DFND | 1,2,5,8,10,20 | 168,401 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 42,829 | 831,642 | SH | DFND | 1,2,5,8,20 | 164,648 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 393,540 | 1,935,920 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 230,192 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 18,112 | 541,951 | SH | DFND | 1,2,5,8,20 | 93,554 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 231,737 | 2,510,433 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 352,571 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 55,797 | 1,111,741 | SH | DFND | 1,2,5,8,12,13,20 | 184,149 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 80 | 38,156 | SH | DFND | 5,20 | 0 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 356 | 27,647 | SH | DFND | 5,6 | 0 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 571,504 | 7,154,348 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 887,882 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | Common equity shares | 958892101 | 5,091 | 501,790 | SH | DFND | 2,20 | 53,359 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 3,035 | 38,944 | SH | DFND | 2,5,10,13,20 | 2,974 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 67,921 | 1,313,469 | SH | DFND | 1,2,5,6,8,12,20 | 144,653 | 0 | 0 | |
COMMUNITY FINANCIAL CORP | Common equity shares | 20368X101 | 1,737 | 45,071 | SH | DFND | 2,20 | 8,769 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 43,377 | 1,081,902 | SH | DFND | 1,2,5,8,20 | 143,484 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Composition of more than 1 security | 29278N103 | 2,854 | 139,937 | SH | DFND | 20 | 123,375 | 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 | 12,157 | 49,944 | SH | DFND | 1,6,10 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 | 2,289 | 16,931 | SH | DFND | 1,6 | 700 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 1,634 | 13,748 | SH | DFND | 1,20 | 7,784 | 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 | 169,878 | 2,423,000 | SH | DFND | 1,2,20 | 0 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 27,133 | 655,663 | SH | DFND | 1,2,5,8,10,20 | 82,756 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 119,676 | 2,187,064 | SH | DFND | 2,6,8,12,20 | 436,806 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 65,265 | 3,020,149 | SH | DFND | 1,2,5,6,8,12,13,20 | 341,293 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 6 | 30,500 | SH | DFND | 20 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 538 | 112,100 | SH | DFND | 2,20 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 33,477 | 592,006 | SH | DFND | 1,2,5,8,10,13,20 | 83,646 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 13 | 12,164 | SH | DFND | 20 | 0 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 26,462 | 383,219 | SH | DFND | 1,2,5,8,20 | 54,219 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 85,136 | 3,062,454 | SH | DFND | 1,2,5,8,10,20 | 237,675 | 0 | 0 | |
BCB BANCORP INC | Common equity shares | 055298103 | 1,940 | 126,807 | SH | DFND | 2,20 | 24,069 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E105 | 54,165 | 6,189,820 | SH | DFND | 2,5,6,8,10,13,18,20 | 257,522 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 | 103,891 | 597,249 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | 12,000 | 96,434 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 190,058 | 8,325,116 | SH | DFND | 1,2,5,6,12,13,20 | 1,013,841 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 94106B101 | 110,100 | 1,709,046 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 416,323 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 31,109 | 1,520,534 | SH | DFND | 1,2,5,8,12,13,20 | 261,833 | 0 | 0 | |
COMPANHIA DE SANEAMENTO | American Depository Receipt | 20441A102 | 13,993 | 1,470,063 | SH | DFND | 2,5,6,10,13,19,20 | 76,001 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 51,225 | 1,258,532 | SH | DFND | 1,2,5,8,13,20 | 222,710 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 9,264 | 282,370 | SH | DFND | 2,5,8,20 | 38,084 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 4,689 | 1,028,160 | SH | DFND | 2,5,6,20 | 238,616 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 2,570,836 | 17,206,569 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,117,405 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 37,786 | 529,442 | SH | DFND | 1,2,5,8,20 | 76,153 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 4,501 | 275,941 | SH | DFND | 2,5,8,20 | 44,433 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 5,311 | 121,524 | SH | DFND | 2,20 | 16,574 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 8,062 | 142,148 | SH | DFND | 1,2,5,20 | 21,734 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 6,433 | 492,799 | SH | DFND | 2,5,8,10,20 | 76,348 | 0 | 0 | |
NASDAQ INC | Common equity shares | 631103108 | 369,491 | 5,168,394 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 613,268 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 1,972 | 41,183 | SH | DFND | 20 | 32,967 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 24,125 | 648,898 | SH | DFND | 1,2,5,8,13,20 | 106,722 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 3,488 | 339,900 | SH | DFND | 2,8,20 | 46,869 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 1,869 | 21,122 | SH | DFND | 1,20 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 19,872 | 304,521 | SH | DFND | 1,2,5,8,20 | 43,952 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 144 | 51,562 | SH | DFND | 20 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 71,920 | 3,345,022 | SH | DFND | 1,2,5,8,20 | 363,863 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 28 | 11,450 | SH | DFND | 2,20 | 0 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 33,505 | 653,133 | SH | DFND | 1,2,5,8,20 | 86,663 | 0 | 0 | |
FARMERS & MERCHANTS BCP/OH | Common equity shares | 30779N105 | 884 | 14,251 | SH | DFND | 2,20 | 1,120 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 513,162 | 5,458,745 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 517,762 | 0 | 0 | |
DRIVE SHACK INC | Real Estate Investment Trust | 262077100 | 2,335 | 741,630 | SH | DFND | 2,5,8,20 | 84,519 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 2,010 | 130,454 | SH | DFND | 1,5,8,19,20 | 41,577 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 124,837 | 3,133,913 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 402,169 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 6,211 | 250,140 | SH | DFND | 1,2,5,20 | 46,448 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 439,301 | 3,275,490 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 432,568 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 26,484 | 582,662 | SH | DFND | 1,2,5,8,20 | 69,987 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 43,341 | 1,143,509 | SH | DFND | 1,2,5,8,20 | 182,519 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 822 | 17,134 | SH | DFND | 5,6,20 | 0 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 10 | 15,600 | SH | DFND | 20 | 0 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 21 | 25,871 | SH | DFND | 20 | 0 | 0 | 0 | |
PARKE BANCORP INC | Common equity shares | 700885106 | 1,157 | 51,680 | SH | DFND | 2,20 | 5,680 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 30,663 | 448,998 | SH | DFND | 1,2,5,8,20 | 49,181 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 425,345 | 10,976,470 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,389,481 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 280 | 16,531 | SH | DFND | 20 | 16,531 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 38,608 | 1,734,953 | SH | DFND | 1,2,5,8,12,20 | 274,727 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 3,701 | 902,295 | SH | DFND | 2,5,20 | 133,165 | 0 | 0 | |
FIRST BANCSHARES INC/MS | Common equity shares | 318916103 | 2,633 | 95,350 | SH | DFND | 2,20 | 16,961 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 38,931 | 1,533,692 | SH | DFND | 1,2,5,8,10,20 | 225,097 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 47,106 | 3,674,238 | SH | DFND | 1,2,5,8,10,20 | 357,273 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 27,688 | 294,564 | SH | DFND | 1,2,5,8,10,20 | 38,411 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 24 | 18,673 | SH | DFND | 20 | 0 | 0 | 0 | |
SMARTFINANCIAL INC | Common equity shares | 83190L208 | 1,692 | 70,795 | SH | DFND | 2,20 | 9,129 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRP | American Depository Receipt | 45857P707 | 238 | 4,289 | SH | DFND | 20 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057302 | 1,884 | 42,007 | SH | DFND | 1,2,8,13,20 | 13,891 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 16,454 | 1,327,001 | SH | DFND | 1,2,5,8,20 | 212,621 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 29,187 | 225,087 | SH | DFND | 1,2,5,8,20 | 29,455 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 190,862 | 2,951,814 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 412,085 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 104,076 | 1,504,400 | SH | DFND | 1,2,5,6,8,12,13,20 | 186,905 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 37 | 27,610 | SH | DFND | 20 | 0 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 36,319 | 842,782 | SH | DFND | 1,2,5,8,20 | 118,450 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 23,049 | 1,188,552 | SH | DFND | 1,2,5,20 | 111,239 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 11,754 | 539,308 | SH | DFND | 1,2,5,20 | 82,599 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 270,711 | 3,497,607 | SH | DFND | 1,2,5,6,8,12,13,20 | 210,297 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 15,443 | 305,188 | SH | DFND | 1,2,5,8,20 | 42,332 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 17,152 | 2,821,019 | SH | DFND | 1,2,5,8,10,18,20 | 353,450 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 30 | 24,800 | SH | DFND | 13,20 | 11,500 | 0 | 0 | |
SINOVAC BIOTECH LTD | Common equity shares | P8696W104 | 333 | 49,281 | SH | DFND | 2 | 0 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 408,659 | 12,402,479 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,602,307 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | Common equity shares | 00770C101 | 2,327 | 253,958 | SH | DFND | 2,20 | 48,735 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 22,671 | 2,040,557 | SH | DFND | 1,2,5,8,10,18,20 | 259,041 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 4,180 | 166,164 | SH | DFND | 2,5,20 | 21,507 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | Common equity shares | G0772R208 | 29,300 | 859,224 | SH | DFND | 1,2,20 | 161,354 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 29,375 | 1,213,777 | SH | DFND | 1,2,5,8,20 | 196,732 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 66,483 | 12,065,608 | SH | DFND | 1,2,5,12,13,20 | 794,226 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 68,491 | 540,573 | SH | DFND | 1,2,5,6,8,12,20 | 63,770 | 0 | 0 | |
NEXSTAR MEDIA GROUP | Common equity shares | 65336K103 | 51,791 | 866,039 | SH | DFND | 1,2,5,8,13,20 | 148,593 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 10,828 | 566,793 | SH | DFND | 1,2,5,8,20 | 68,395 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 119,164 | 993,336 | SH | DFND | 1,2,5,6,8,12,13,20 | 142,982 | 0 | 0 | |
ITAU CORPBANCA | American Depository Receipt | 45033E105 | 2,245 | 168,617 | SH | DFND | 2,5,6,20 | 0 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 233,011 | 13,531,266 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,404,633 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 65,951 | 2,509,520 | SH | DFND | 1,2,5,8,12,13,20 | 287,893 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 94,295 | 1,891,524 | SH | DFND | 1,2,5,6,8,12,13,20 | 193,548 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 8,358 | 458,855 | SH | DFND | 1,2,5,8,20 | 93,643 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 19,275 | 409,931 | SH | DFND | 1,2,5,8,20 | 72,462 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 105,474 | 1,615,191 | SH | DFND | 1,2,5,6,8,12,13,20 | 149,237 | 0 | 0 | |
GLOBAL INDEMNITY LTD | Common equity shares | G3933F105 | 6,921 | 178,532 | SH | DFND | 2,8,20 | 26,891 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 350 | 22,792 | SH | DFND | 5,6,20 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 57 | 16,143 | SH | DFND | 20 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 177,257 | 3,320,084 | SH | DFND | 1,2,5,6,8,12,13,19,20 | 375,033 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 1,846 | 104,852 | SH | DFND | 1,2,5,8,19,20 | 20,992 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 7,026 | 926,777 | SH | DFND | 2,5,8,20 | 135,326 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 291,180 | 2,808,249 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 338,084 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 53,589 | 2,044,627 | SH | DFND | 1,2,5,8,10,20 | 246,703 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 8,099 | 839,218 | SH | DFND | 1,2,5,8,20 | 132,570 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 9,280 | 561,297 | SH | DFND | 1,2,5,6,20 | 67,759 | 0 | 0 | |
FIRST GUARANTY BANCSHARES | Common equity shares | 32043P106 | 979 | 35,945 | SH | DFND | 2,20 | 3,300 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 376,718 | 2,624,668 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 219,529 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 11,285 | 601,912 | SH | DFND | 1,2,5,20 | 85,902 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 89 | 31,425 | SH | DFND | 2,20 | 0 | 0 | 0 | |
CUTERA INC | Common equity shares | 232109108 | 5,258 | 203,059 | SH | DFND | 2,20 | 28,788 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 46 | 15,512 | SH | DFND | 20 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 99 | 15,520 | SH | DFND | 20 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 349 | 41,800 | SH | DFND | 20 | 0 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 23,931 | 2,028,013 | SH | DFND | 1,2,5,20 | 265,984 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 90,161 | 2,159,947 | SH | DFND | 1,2,5,8,13,20 | 336,076 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 20,259 | 1,674,335 | SH | DFND | 1,2,10,20 | 140,776 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 16,463 | 819,258 | SH | DFND | 1,2,5,8,20 | 130,705 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 131,562 | 1,710,341 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 215,177 | 0 | 0 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q605 | 5,567 | 1,226,470 | SH | DFND | 2,20 | 70,171 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 86,318 | 22,895,097 | SH | DFND | 1,2,5,6,8,12,13,20 | 2,176,448 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES | Common equity shares | 940730104 | 5,357 | 155,174 | SH | DFND | 2,20 | 19,258 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 104,551 | 3,748,468 | SH | DFND | 1,2,5,8,13,20 | 259,396 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 14,229 | 877,857 | SH | DFND | 1,2,5,8,20 | 114,388 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 10,670 | 349,368 | SH | DFND | 1,2,5,8,10,20 | 47,963 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 154,514 | 1,937,151 | SH | DFND | 1,2,5,8,13,20 | 210,505 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 6 | 10,400 | SH | DFND | 20 | 0 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 436,975 | 12,004,770 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,762,313 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 44,842 | 2,653,427 | SH | DFND | 1,2,5,8,20 | 231,774 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 9,729 | 563,886 | SH | DFND | 1,2,5,8,20 | 82,455 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 2,429,485 | 28,054,177 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,233,521 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 14,468 | 2,325,571 | SH | DFND | 1,2,5,8,20 | 325,171 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 81,541 | 1,372,242 | SH | DFND | 1,2,5,6,8,12,13,20 | 127,266 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 49 | 13,517 | SH | DFND | 20 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 217,263 | 1,209,959 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 154,122 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 2,555 | 490,947 | SH | DFND | 2,20 | 87,599 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | Common equity shares | 06654A103 | 2,666 | 85,468 | SH | DFND | 2,20 | 10,245 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 324,392 | 1,533,563 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 217,177 | 0 | 0 | |
ACCESS NATIONAL CORP | Common equity shares | 004337101 | 6,366 | 239,989 | SH | DFND | 1,2,20 | 37,294 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 32,939 | 631,594 | SH | DFND | 1,2,5,8,20 | 80,458 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 14 | 21,000 | SH | DFND | 20 | 0 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 136,159 | 1,587,812 | SH | DFND | 1,2,5,6,8,12,13,20 | 205,349 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 3,044 | 189,485 | SH | DFND | 2,5,6,20 | 8,127 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P706 | 57 | 40,336 | SH | DFND | 20 | 0 | 0 | 0 | |
ENERSYS | Common equity shares | 29275Y102 | 106,289 | 1,467,084 | SH | DFND | 1,2,5,6,8,12,13,20 | 188,111 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 2,353 | 278,477 | SH | DFND | 2,20 | 31,996 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 803 | 73,425 | SH | DFND | 2,20 | 0 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 21 | 15,900 | SH | DFND | 20 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 63,381 | 3,348,017 | SH | DFND | 1,2,5,8,10,18,20 | 424,812 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 38,095 | 575,374 | SH | DFND | 1,2,5,8,12,13,20 | 84,670 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 274,152 | 5,795,952 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 603,301 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 562,281 | 7,208,683 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 827,551 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K305 | 10,875,282 | 11,697,871 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,493,259 | 0 | 0 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 17,336 | 427,696 | SH | DFND | 1,2,5,8,20 | 64,170 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 28,342 | 4,556,264 | SH | DFND | 1,2,5,8,20 | 406,698 | 0 | 0 | |
OMINTO INC | Common equity shares | 68217C208 | 1,241 | 81,357 | SH | DFND | 2,20 | 4,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 15,469 | 426,006 | SH | DFND | 1,2,5,8,20 | 40,694 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 58,385 | 1,191,496 | SH | DFND | 1,2,5,8,20 | 221,199 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 34,929 | 1,058,138 | SH | DFND | 2,5,6,8,13,20 | 241,811 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 6,016 | 377,294 | SH | DFND | 2,5,10,20 | 9,345 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 3,824 | 85,456 | SH | DFND | 2,5,20 | 7,536 | 0 | 0 | |
SI FINANCIAL GROUP INC | Common equity shares | 78425V104 | 2,927 | 181,801 | SH | DFND | 2,13,20 | 23,859 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 1,617 | 98,723 | SH | DFND | 20 | 0 | 0 | 0 | |
ATLANTIC COAST FINANCIAL CP | Common equity shares | 048426100 | 351 | 43,938 | SH | DFND | 20 | 43,938 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 113,158 | 2,221,004 | SH | DFND | 1,2,5,6,8,12,13,20 | 280,038 | 0 | 0 | |
INNOVIVA INC | Common equity shares | 45781M101 | 34,782 | 2,717,255 | SH | DFND | 1,2,5,8,10,20 | 287,444 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 27 | 19,814 | SH | DFND | 20 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 19,322 | 447,219 | SH | DFND | 1,2,5,8,20 | 75,754 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 140,687 | 8,727,578 | SH | DFND | 1,2,5,8,10,13,18,19,20 | 1,110,631 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 133,937 | 5,571,290 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 744,518 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 2,288 | 219,059 | SH | DFND | 2,20 | 29,959 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 1,030,412 | 9,122,753 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,030,158 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 109,811 | 1,799,646 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 228,020 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 198,075 | 984,978 | SH | DFND | 1,2,5,6,8,12,13,20 | 122,118 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 45,685 | 778,621 | SH | DFND | 1,2,5,8,20 | 122,954 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 17,731 | 150,235 | SH | DFND | 5,10,20 | 143,977 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 131,351 | 1,362,561 | SH | DFND | 1,2,5,6,8,12,13,20 | 147,743 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 5,138 | 1,673,554 | SH | DFND | 2,5,20 | 225,399 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 18,386 | 917,266 | SH | DFND | 1,2,5,8,20 | 151,056 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 461,009 | 7,215,665 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,271,823 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CP | Closed end mutual fund | 55608B105 | 143,638 | 1,831,999 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 281,803 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 78,691 | 1,103,189 | SH | DFND | 1,2,5,8,12,13,20 | 170,580 | 0 | 0 | |
FIRST INTERNET BANCORP | Common equity shares | 320557101 | 2,189 | 78,075 | SH | DFND | 2,20 | 12,200 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 1,388 | 1,012,873 | SH | DFND | 2,20 | 75,900 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 15,765 | 1,144,810 | SH | DFND | 1,2,5,8,12,13,20 | 181,779 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 329,914 | 3,475,101 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 630,179 | 0 | 0 | |
EDUCATION REALTY TST INC REIT USD | Real Estate Investment Trust | 28140H203 | 132,966 | 3,431,312 | SH | DFND | 1,2,5,6,8,10,12,18,20 | 389,706 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 2,481 | 1,265,497 | SH | DFND | 2,5,20 | 117,754 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 2,892 | 695,218 | SH | DFND | 2,20 | 86,438 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 36,293 | 1,097,819 | SH | DFND | 1,2,5,8,12,13,20 | 143,647 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 20 | 54,529 | SH | DFND | 20 | 0 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 104,752 | 1,983,624 | SH | DFND | 1,2,5,6,8,12,20 | 227,786 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 73,459 | 2,842,796 | SH | DFND | 1,2,5,8,12,13,20 | 541,077 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS | Common equity shares | 91388P105 | 2,044 | 135,951 | SH | DFND | 2,20 | 25,855 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 5,451 | 153,399 | SH | DFND | 2,20 | 21,074 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 107,482 | 1,030,773 | SH | DFND | 1,2,5,6,8,12,13,20 | 128,209 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 32,782 | 669,599 | SH | DFND | 1,2,5,8,13,20 | 106,384 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 48716P108 | 28,597 | 1,925,756 | SH | DFND | 1,2,5,6,8,10,20 | 284,940 | 0 | 0 | |
RADIANT LOGISTICS INC | Common equity shares | 75025X100 | 3,167 | 588,753 | SH | DFND | 2,20 | 100,543 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 34,147 | 1,439,590 | SH | DFND | 1,2,5,8,20 | 202,545 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 324 | 80,149 | SH | DFND | 2,20 | 0 | 0 | 0 | |
PRUDENTIAL BANCORP INC | Common equity shares | 74431A101 | 1,516 | 83,402 | SH | DFND | 2,20 | 10,702 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 4,028 | 231,566 | SH | DFND | 2,20 | 38,359 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 113,374 | 1,549,843 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 330,140 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 65,386 | 3,612,321 | SH | DFND | 1,2,5,6,8,12,13,20 | 471,502 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 22,415 | 286,049 | SH | DFND | 1,2,5,8,13,20 | 47,551 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 78,463 | 1,693,439 | SH | DFND | 1,2,5,8,13,20 | 310,906 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 12,976 | 281,031 | SH | DFND | 1,2,5,20 | 35,235 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 5,480 | 443,738 | SH | DFND | 2,5,8,20 | 61,308 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 75 | 10,497 | SH | DFND | 20 | 0 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 6,296 | 296,756 | SH | DFND | 2,20 | 49,829 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 17,618 | 556,708 | SH | DFND | 1,2,5,8,20 | 86,590 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | Common equity shares | 15117F302 | 89 | 54,700 | SH | DFND | 20 | 0 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 19,969 | 1,196,524 | SH | DFND | 1,2,5,8,20 | 243,356 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 49,193 | 1,838,212 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | 4,693 | 105,511 | SH | DFND | 12 | 105,511 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | 3,058 | 85,538 | SH | DFND | 2,6 | 85,500 | 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 | 4,043 | 59,611 | SH | DFND | 6,20 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | 212,970 | 3,969,614 | SH | DFND | 2,12 | 70,068 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | USA: Common Stock | 464287168 | 2,018 | 21,893 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 229,954 | 2,027,266 | SH | DFND | 1,2,20 | 0 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | 1,767 | 16,138 | SH | DFND | 1,20 | 12,684 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 856 | 20,667 | SH | DFND | 1,10 | 16,000 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Product | 464287432 | 36,730 | 293,562 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETP | 464287440 | 676 | 6,337 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 720,149 | 11,045,149 | SH | DFND | 1,2,6,20 | 96,180 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 19,783 | 140,211 | SH | DFND | 1,20 | 8,364 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 19,957 | 138,559 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 61,717 | 194,391 | SH | DFND | 1,2,20 | 55,691 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 14,811 | 275,254 | SH | DFND | 1,20 | 273,854 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 141,492 | 1,785,625 | SH | DFND | 2,6,8,12,20 | 499,313 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 208 | 2,318 | SH | DFND | 8 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 59,368 | 914,464 | SH | DFND | 2,20 | 182,726 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 125,685 | 1,845,332 | SH | DFND | 2,6,8,12,20 | 371,263 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | 4,643 | 136,758 | 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 | 32,588 | 847,099 | SH | DFND | 2,10 | 142,730 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 59,193 | 636,615 | SH | DFND | 1,2,20 | 391,965 | 0 | 0 | |
VANGUARD REIT ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 155,574 | 1,869,218 | SH | DFND | 1,2,6,20 | 57,217 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 | 868 | 6,406 | SH | DFND | 1,6 | 6,208 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 63,908 | 1,570,908 | SH | DFND | 1,2,6,20 | 241,271 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 140,128 | 2,129,611 | SH | DFND | 2,6,20 | 342,673 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 99,198 | 1,799,061 | SH | DFND | 2,6,8,12,20 | 244,641 | 0 | 0 | |
BHP BILLITON GROUP (GBR) | American Depository Receipt | 05545E209 | 416 | 13,520 | SH | DFND | 1,20 | 0 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 53,680 | 4,667,888 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 2,142,387 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 4,879 | 235,528 | SH | DFND | 2,5,6,10,20 | 2,400 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | American Depository Receipt | 399909100 | 696 | 16,334 | SH | DFND | 20 | 0 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 109,704 | 7,304,054 | SH | DFND | 2,5,6,8,10,13,20 | 1,648,277 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 4,076 | 226,831 | SH | DFND | 2,5,6,20 | 0 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 29,131 | 465,450 | SH | DFND | 2,5,6,20 | 20,251 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513203 | 33,104 | 307,628 | SH | DFND | 1,2,5,6,8,20 | 81,839 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 21,436 | 204,794 | SH | DFND | 2,20 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 112,859 | 3,226,164 | SH | DFND | 2,5,6,8,10,13,19,20 | 761,635 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 296,704 | 1,653,958 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 767,994 | 0 | 0 | |
JAMES HARDIE INDUSTRIES PLC | American Depository Receipt | 47030M106 | 235 | 14,900 | SH | DFND | 20 | 0 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 3,666 | 79,167 | SH | DFND | 5,13,20 | 46,847 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 8,642 | 245,324 | SH | DFND | 2,5,6,13,20 | 29,134 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,680 | 38,645 | SH | DFND | 2,5,6,20 | 1,436 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 304,532 | 5,654,144 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 1,305,600 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 88,338 | 8,067,041 | SH | DFND | 1,2,5,8,10,13,18,20 | 1,010,606 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 11,143 | 308,257 | SH | DFND | 1,2,5,20 | 52,458 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 45,554 | 4,111,492 | SH | DFND | 1,2,5,8,10,18,20 | 471,130 | 0 | 0 | |
HERCULES CAPITAL, INC. | Common equity shares | 427096508 | 300 | 22,793 | SH | DFND | 20 | 18,600 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 28,568 | 420,839 | SH | DFND | 1,2,5,8,10,20 | 49,100 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Common equity shares | 66987G102 | 453 | 38,678 | SH | DFND | 2 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 120,266 | 1,472,162 | SH | DFND | 1,2,5,6,8,12,13,20 | 180,742 | 0 | 0 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 51 | 12,000 | SH | DFND | 20 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 27,313 | 1,782,539 | SH | DFND | 1,2,5,8,20 | 310,267 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 43 | 13,674 | SH | DFND | 20 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | Common equity shares | Y2187A143 | 1,905 | 402,814 | SH | DFND | 2,20 | 49,145 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 6,936 | 465,027 | SH | DFND | 2,5,6,13,20 | 143,571 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 34,652 | 1,957,650 | SH | DFND | 1,2,5,8,10,12,13,20 | 264,372 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 61,540 | 1,845,379 | SH | DFND | 1,2,5,6,8,12,20 | 237,282 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 1,757 | 36,417 | SH | DFND | 2,5,20 | 4,512 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 178,321 | 3,624,387 | SH | DFND | 1,2,5,8,13,20 | 260,336 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 189,736 | 7,346,135 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,005,905 | 0 | 0 | |
GRAN TIERRA ENERGY INC | Common equity shares | 38500T101 | 840 | 374,942 | SH | DFND | 2,5,20 | 37,600 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 149,631 | 11,626,322 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 1,404,874 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 2,870 | 221,885 | SH | DFND | 2,5,20 | 25,022 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 727,876 | 4,886,727 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 633,955 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 322 | 6,075 | SH | DFND | 1,20 | 1,763 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 27,683 | 1,289,342 | SH | DFND | 1,2,5,8,20 | 184,994 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 020520102 | 8,246 | 618,972 | SH | DFND | 1,2,5,8,20 | 114,614 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 271 | 34,761 | SH | DFND | 20 | 10,427 | 0 | 0 | |
ADVAXIS INC | Common equity shares | 007624208 | 4,352 | 670,134 | SH | DFND | 2,5,20 | 116,386 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 3,058 | 47,542 | SH | DFND | 2,20 | 7,547 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 14,971 | 617,405 | SH | DFND | 1,2,5,8,20 | 89,821 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 741,607 | 4,146,273 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 993,303 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 19,216 | 883,679 | SH | DFND | 1,2,5,8,10,20 | 111,584 | 0 | 0 | |
SEASPAN CORP | Common equity shares | Y75638109 | 1,994 | 279,189 | SH | DFND | 5,20 | 17,327 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 45,764 | 449,710 | SH | DFND | 1,2,5,8,20 | 74,185 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 320,725 | 11,470,741 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,333,707 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 1,413 | 44,960 | SH | DFND | 2,20 | 8,553 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 11,284 | 271,661 | SH | DFND | 1,2,5,8,20 | 41,129 | 0 | 0 | |
KONA GRILL INC | Common equity shares | 50047H201 | 43 | 11,500 | SH | DFND | 20 | 0 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 26,828 | 2,302,758 | SH | DFND | 1,2,5,8,10,20 | 338,059 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U120 | 377,028 | 12,091,912 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,020,350 | 0 | 0 | |
HOLLYSYS AUTOMATION TECH LTD | Common equity shares | G45667105 | 693 | 41,750 | SH | DFND | 2 | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 43,094 | 2,088,779 | SH | DFND | 1,2,5,8,20 | 335,809 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 908,401 | 7,136,524 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 863,720 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 5,102 | 193,312 | SH | DFND | 2 | 0 | 0 | 0 | |
EVERI HOLDINGS INC COMMON STOCK USD 0.001 | Common equity shares | 30034T103 | 7,608 | 1,045,754 | SH | DFND | 2,20 | 154,371 | 0 | 0 | |
ITURAN LOCATION & CONTROL | Common equity shares | M6158M104 | 3,840 | 122,647 | SH | DFND | 2,8,20 | 30,909 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 16,840 | 517,313 | SH | DFND | 1,2,5,8,20 | 54,305 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 72,653 | 1,238,715 | SH | DFND | 1,2,5,6,8,12,20 | 140,923 | 0 | 0 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 45,677 | 483,211 | SH | DFND | 1,2,5,8,20 | 84,396 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 254,898 | 5,686,074 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 957,230 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 11,760 | 624,097 | SH | DFND | 1,2,5,6,8,20 | 74,231 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 135 | 41,521 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 3,481 | 150,856 | SH | DFND | 2,20 | 19,541 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 175,828 | 13,160,460 | SH | DFND | 1,2,5,8,10,13,20 | 1,081,233 | 0 | 0 | |
TRITON INTERNATIONAL LTD | Common equity shares | G9078F107 | 27,244 | 814,650 | SH | DFND | 1,2,5,8,20 | 139,645 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 9,911 | 2,388,793 | SH | DFND | 1,2,5,20 | 330,626 | 0 | 0 | |
NCI INC | Common equity shares | 62886K104 | 1,676 | 79,471 | SH | DFND | 2,20 | 9,250 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 33,618 | 1,340,810 | SH | DFND | 1,2,5,8,20 | 210,322 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 22,089 | 873,023 | SH | DFND | 1,2,5,8,10,20 | 141,309 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 264 | 14,654 | SH | DFND | 20 | 14,654 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 78,353 | 931,248 | SH | DFND | 1,2,5,8,20 | 97,053 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 3,326 | 685,944 | SH | DFND | 1,2,5,8,20 | 120,985 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 18,556 | 208,764 | 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 | 40,245 | 326,810 | SH | DFND | 2,20 | 326,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 1,663,920 | 25,241,489 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,847,007 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 22,619 | 2,421,834 | SH | DFND | 1,2,5,8,20 | 180,448 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 27,771 | 487,661 | SH | DFND | 1,2,5,8,20 | 64,738 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 157,325 | 7,230,038 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 985,689 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 38,236 | 2,599,350 | SH | DFND | 1,2,5,8,12,13,20 | 458,872 | 0 | 0 | |
DCP MIDSTREAM LP | Limited Partnership | 23311P100 | 367 | 10,839 | SH | DFND | 20 | 10,839 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 514,082 | 15,313,751 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,233,733 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P102 | 1,734 | 45,553 | SH | DFND | 1,2,20 | 17,926 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 121,878 | 3,497,318 | SH | DFND | 1,2,5,6,8,12,13,20 | 417,675 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 95,058 | 812,439 | SH | DFND | 1,2,5,19,20 | 133,385 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 2,818 | 1,774,011 | SH | DFND | 2,20 | 187,037 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 18 | 46,400 | SH | DFND | 20 | 0 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 7,605 | 198,606 | SH | DFND | 1,2,5,8,20 | 25,437 | 0 | 0 | |
MAGYAR BANCORP INC | Common equity shares | 55977T109 | 463 | 34,445 | SH | DFND | 20 | 34,445 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 490,210 | 1,178,090 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 153,867 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 774,931 | 10,297,910 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,194,717 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 13,138 | 644,044 | SH | DFND | 1,2,5,8,20 | 109,897 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 20,716 | 573,048 | SH | DFND | 1,2,5,8,10,20 | 72,359 | 0 | 0 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 4,764 | 169,558 | SH | DFND | 2,5,13,20 | 9,529 | 0 | 0 | |
ENBRIDGE INC | Common equity shares | 29250N105 | 424,824 | 10,671,358 | SH | DFND | 1,2,5,6,10,12,13,20 | 303,496 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 1,835 | 102,176 | SH | DFND | 20 | 102,176 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 27,128 | 1,877,400 | SH | DFND | 2,8 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP REIT USD | Common equity shares | 76120W708 | 6,253 | 614,862 | SH | DFND | 2,5,8,20 | 99,330 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 13,705 | 1,777,274 | SH | DFND | 1,2,5,8,20 | 272,135 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 48,783 | 2,476,033 | SH | DFND | 1,2,5,8,20 | 147,376 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 14 | 14,896 | SH | DFND | 20 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 508 | 364,191 | SH | DFND | 2,20 | 10,200 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 3,683 | 580,015 | SH | DFND | 2,5,20 | 67,853 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 14,142 | 125,937 | SH | DFND | 2,5,6,19,20 | 7,128 | 0 | 0 | |
STAR BULK CARRIERS CORP | Common equity shares | Y8162K204 | 176 | 17,874 | SH | DFND | 2 | 0 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 37,082 | 1,804,635 | SH | DFND | 1,2,5,8,20 | 134,597 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 583,142 | 2,168,817 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 275,885 | 0 | 0 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 609 | 6,604 | SH | DFND | 20 | 0 | 0 | 0 | |
HOWARD BANCORP INC | Common equity shares | 442496105 | 1,735 | 90,107 | SH | DFND | 2,20 | 14,079 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 1,025 | 125,071 | SH | DFND | 2,5,20 | 19,262 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 31,530 | 1,114,816 | SH | DFND | 1,2,5,8,20 | 94,274 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 89,810 | 1,965,713 | SH | DFND | 1,2,5,8,12,13,20 | 334,355 | 0 | 0 | |
TWO RIVER BANCORP | Common equity shares | 90207C105 | 1,292 | 69,597 | SH | DFND | 2,20 | 7,197 | 0 | 0 | |
CASTLE BRANDS INC | Common equity shares | 148435100 | 1,669 | 970,175 | SH | DFND | 2,20 | 137,165 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS | Common equity shares | 31985Q106 | 2,496 | 193,527 | SH | DFND | 2,20 | 27,814 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 26,380 | 1,618,485 | SH | DFND | 1,2,5,10,20 | 131,297 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | Common equity shares | 032797300 | 3,210 | 603,326 | SH | DFND | 2,20 | 91,372 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 61,421 | 2,323,003 | SH | DFND | 1,2,5,8,12,13,20 | 204,729 | 0 | 0 | |
LIBERTY INTERACTV CP QVC GRP | Common equity shares | 53071M104 | 234,416 | 9,552,634 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,970,186 | 0 | 0 | |
PARATEK PHARMACEUTCLS INC | Common equity shares | 699374302 | 14,850 | 616,112 | SH | DFND | 1,2,5,20 | 57,976 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Limited Partnership | 20451Q104 | 1,157 | 66,276 | SH | DFND | 2 | 0 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 26,138 | 3,997,561 | SH | DFND | 1,2,5,8,20 | 660,220 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 4,440,429 | 36,561,797 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 4,758,480 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 35,037 | 2,999,802 | SH | DFND | 1,2,5,8,20 | 494,167 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 64 | 13,553 | SH | DFND | 20 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 57 | 10,515 | SH | DFND | 20 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 60,811 | 686,950 | SH | DFND | 1,2,5,6,8,20 | 58,470 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 17,346 | 1,054,586 | SH | DFND | 1,2,5,8,20 | 138,160 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | 5,447 | 104,757 | SH | DFND | 8,12 | 0 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 151,902 | 6,100,422 | SH | DFND | 1,2,5,6,8,12,13,20 | 474,760 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | Exchange Traded Product | 78464A748 | 2,312 | 149,481 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | 3,571 | 119,139 | SH | DFND | 2 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 13 | 12,900 | SH | DFND | 20 | 0 | 0 | 0 | |
PGT INNOVATIONS INC | Common equity shares | 69336V101 | 14,745 | 1,151,849 | SH | DFND | 1,2,5,8,20 | 165,977 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 21,828 | 677,462 | SH | DFND | 1,2,5,8,20 | 95,625 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 80,264 | 1,517,278 | SH | DFND | 1,2,5,6,8,12,13,20 | 239,146 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 464,725 | 4,628,399 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 721,349 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | Common equity shares | 16938C106 | 1,404 | 12,418 | 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 | 5,977 | 426,300 | SH | DFND | 10 | 426,300 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 25,707 | 740,294 | SH | DFND | 1,2,5,8,20 | 109,401 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 3,033 | 88,251 | SH | DFND | 2,20 | 0 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 25,075 | 1,152,919 | SH | DFND | 1,2,5,8,10,13,20 | 176,843 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 71,370 | 1,012,384 | SH | DFND | 1,2,5,8,20 | 139,682 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 359,281 | 15,512,816 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,978,725 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 8,286 | 714,054 | SH | DFND | 1,2,5,8,20 | 109,230 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | 19,360 | 854,361 | SH | DFND | 1,20 | 49,748 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | Common equity shares | 203612106 | 1,762 | 213,663 | SH | DFND | 2,20 | 27,068 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 144,810 | 2,054,343 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 445,944 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 4,591 | 1,125,184 | SH | DFND | 2,6,20 | 113,742 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 390,179 | 20,481,812 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,743,091 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 80,565 | 1,427,204 | SH | DFND | 1,2,5,6,8,10,12,20 | 212,379 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 16,916 | 359,155 | SH | DFND | 1,2,5,8,10,20 | 51,583 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 46,554 | 979,974 | SH | DFND | 1,2,5,8,20 | 139,271 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 59,150 | 1,551,238 | SH | DFND | 1,2,5,8,20 | 156,765 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 142,205 | 2,125,046 | SH | DFND | 1,2,5,8,12,13,20 | 268,050 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 46,689 | 1,014,984 | SH | DFND | 1,2,5,8,13,20 | 167,558 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 7,521 | 400,022 | SH | DFND | 2,5,20 | 52,901 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 235,717 | 4,560,128 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 556,503 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common equity shares | 525558201 | 11,951 | 382,824 | SH | DFND | 2,20 | 36,287 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 44,841 | 806,778 | SH | DFND | 1,2,5,8,20 | 119,587 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 242,980 | 6,359,006 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 675,523 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 19,115 | 766,590 | SH | DFND | 1,2,5,8,20 | 126,937 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 18,243 | 3,974,429 | SH | DFND | 1,2,5,8,20 | 376,456 | 0 | 0 | |
COMMERCE UNION BANCSHARES/TN | Common equity shares | 200828101 | 1,719 | 71,958 | SH | DFND | 2,20 | 13,396 | 0 | 0 | |
SOUTHERN NATIONAL BANCORP VA | Common equity shares | 843395104 | 3,705 | 210,411 | SH | DFND | 2,20 | 36,641 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 18,318 | 8,599,683 | SH | DFND | 1,2,5,8,20 | 1,311,326 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 21,820 | 497,540 | SH | DFND | 1,2,5,8,10,20 | 75,302 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 14,137 | 1,250,722 | SH | DFND | 1,2,5,8,20 | 186,427 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 57,552 | 12,933,104 | SH | DFND | 1,2,5,8,20 | 590,465 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Common equity shares | 14888U101 | 2,590 | 938,195 | SH | DFND | 2,20 | 94,874 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 179 | 48,819 | SH | DFND | 20 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 345 | 21,698 | SH | DFND | 2,20 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 10,204 | 559,658 | SH | DFND | 1,2,5,8,20 | 74,448 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 26,957 | 314,850 | SH | DFND | 1,2,5,8,10,20 | 41,624 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 49,854 | 3,292,917 | SH | DFND | 1,2,5,8,13,20 | 329,978 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 81,789 | 4,039,329 | SH | DFND | 1,2,5,6,8,12,13,20 | 472,399 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | Common equity shares | 46186M209 | 1,043 | 384,976 | SH | DFND | 2,20 | 51,569 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 46,647 | 1,375,587 | SH | DFND | 1,2,5,8,10,20 | 122,153 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 73,828 | 4,850,668 | SH | DFND | 1,2,5,6,12,13,20 | 611,616 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 93,385 | 2,341,596 | SH | DFND | 1,2,5,6,8,12,13,20 | 238,874 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 120,738 | 2,083,909 | SH | DFND | 1,2,5,8,10,13,20 | 292,555 | 0 | 0 | |
WILLDAN GROUP INC | Common equity shares | 96924N100 | 3,052 | 99,969 | SH | DFND | 2,20 | 9,353 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 168,346 | 3,625,708 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 823,721 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | American Depository Receipt | 400501102 | 5,373 | 111,528 | SH | DFND | 2,19,20 | 5,903 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 13 | 12,600 | SH | DFND | 20 | 0 | 0 | 0 | |
MEDICINOVA INC | Common equity shares | 58468P206 | 2,458 | 467,451 | SH | DFND | 2,20 | 67,315 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 48,013 | 354,060 | SH | DFND | 1,2,5,8,20 | 51,519 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 233 | 39,837 | SH | DFND | 2,13,20 | 2,797 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153204 | 217,693 | 4,073,566 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 463,132 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 2,225 | 336,501 | SH | DFND | 2,20 | 52,163 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 138,633 | 955,383 | SH | DFND | 1,2,5,6,8,12,13,20 | 119,452 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP | Common equity shares | 483709101 | 178 | 39,990 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 5,039 | 479,707 | SH | DFND | 2,5,20 | 66,163 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 20,810 | 522,744 | SH | DFND | 1,2,5,8,20 | 80,490 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 8,076 | 658,894 | SH | DFND | 1,2,5,20 | 116,589 | 0 | 0 | |
MELCO RESORTS & ENTERTAINMEN | American Depository Receipt | 585464100 | 85,095 | 3,790,087 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 687,136 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 4,577 | 1,063,220 | SH | DFND | 2,5,8,20 | 150,730 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 11,617 | 977,850 | SH | DFND | 1,2,5,20 | 164,528 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 53 | 15,290 | SH | DFND | 20 | 0 | 0 | 0 | |
QUIKBYTE SOFTWARE INC | Common equity shares | 83587F202 | 27 | 13,700 | SH | DFND | 20 | 0 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 284 | 30,056 | SH | DFND | 2,20 | 0 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 25,580 | 669,665 | SH | DFND | 1,2,5,8,20 | 69,878 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 21,214 | 1,244,149 | SH | DFND | 1,2,5,6,8,20 | 129,305 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Common equity shares | 894174101 | 171 | 41,685 | SH | DFND | 2,8,20 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 36,267 | 857,434 | SH | DFND | 1,2,5,8,10,20 | 114,399 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 32,341 | 930,312 | SH | DFND | 1,2,5,8,20 | 125,850 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | Common equity shares | 21870U502 | 9,339 | 277,997 | SH | DFND | 1,2,5,20 | 40,963 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 27,180 | 905,413 | SH | DFND | 1,2,5,8,10,20 | 116,541 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | Common equity shares | 558868105 | 539 | 33,170 | SH | DFND | 20 | 3,400 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 329 | 34,102 | SH | DFND | 20 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 937 | 147,625 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
ACCURAY INC | Common equity shares | 004397105 | 8,079 | 1,700,442 | SH | DFND | 1,2,5,8,20 | 215,065 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 10,553 | 1,422,084 | SH | DFND | 1,2,5,8,20 | 269,187 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 2,329 | 53,753 | SH | DFND | 1,2,5,8,20 | 13,574 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 1,899 | 462,199 | SH | DFND | 2,20 | 61,487 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 68,104 | 1,772,703 | SH | DFND | 1,2,5,6,8,12,13,20 | 197,790 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 315,930 | 4,181,097 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 639,283 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 4,791 | 1,914,877 | SH | DFND | 2,5,20 | 291,945 | 0 | 0 | |
FIRST BANK | Common equity shares | 31931U102 | 426 | 36,536 | SH | DFND | 20 | 36,536 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 15,171 | 1,167,000 | SH | DFND | 1,2,5,20 | 126,817 | 0 | 0 | |
GSI TECHNOLOGY INC | Common equity shares | 36241U106 | 1,319 | 167,791 | SH | DFND | 2,20 | 12,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 23,802 | 965,582 | SH | DFND | 1,2,5,8,20 | 127,949 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 40 | 11,788 | SH | DFND | 20 | 11,788 | 0 | 0 | |
ESSA BANCORP INC | Common equity shares | 29667D104 | 1,846 | 125,466 | SH | DFND | 2,6,13,20 | 17,114 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 339,409 | 5,599,085 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 782,432 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 2,161 | 1,432,695 | SH | DFND | 2,20 | 302,812 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 11,982 | 774,512 | SH | DFND | 1,2,5,6,8,20 | 143,370 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 110,755 | 2,850,679 | SH | DFND | 1,2,5,6,8,12,13,20 | 395,396 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,528,269 | 25,243,761 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,944,340 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921946406 | 386 | 4,934 | SH | DFND | 20 | 4,934 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 136,689 | 3,587,632 | SH | DFND | 1,2,20 | 0 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 16,221 | 146,557 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | Default | 464288638 | 1,589 | 14,491 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | Default | 464288661 | 1,603 | 12,976 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 21,617 | 606,005 | SH | DFND | 1,12 | 0 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 22,672 | 449,478 | SH | DFND | 2,5,19 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | 28,809 | 575,841 | SH | DFND | 6,20 | 283,338 | 0 | 0 | |
ISHARES MBS ETF | Exchange Traded Product | 464288588 | 363,262 | 3,402,608 | SH | DFND | 12 | 0 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 65,769 | 987,376 | SH | DFND | 2,5,12,19 | 623,718 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | 9,656 | 103,670 | SH | DFND | 2 | 103,670 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | Money Market Mutual Fund | 921937827 | 319 | 4,000 | SH | DFND | 20 | 0 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 | 353,653 | 4,321,802 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,447,204 | 26,929,881 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,348,324 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 133,250 | 3,994,087 | SH | DFND | 1,2,5,20 | 130,709 | 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 | 225,189 | 7,730,552 | SH | DFND | 2,20 | 5,678,087 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 63,254 | 1,018,200 | SH | DFND | 1,2,5,8,13,20 | 180,922 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 42,583 | 1,138,042 | SH | DFND | 1,2,5,8,13,20 | 127,019 | 0 | 0 | |
AECOM | Common equity shares | 00766T100 | 128,599 | 3,977,619 | SH | DFND | 1,2,5,6,12,13,20 | 476,201 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 103,474 | 3,200,659 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 348,965 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 61,014 | 1,189,155 | SH | DFND | 1,2,5,8,20 | 184,707 | 0 | 0 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 1,355 | 778,728 | SH | DFND | 2,5,20 | 92,557 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 7,203 | 305,182 | SH | DFND | 2,20 | 52,282 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 2,609 | 251,464 | SH | DFND | 2,20 | 40,214 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 3,726 | 480,507 | SH | DFND | 2,5,20 | 83,020 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 18,849 | 904,136 | SH | DFND | 1,2,5,8,20 | 145,338 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 60,552 | 1,700,917 | SH | DFND | 1,2,5,8,20 | 276,403 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 12,549 | 600,463 | SH | DFND | 1,2,5,8,20 | 88,376 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 5,499 | 2,163,793 | SH | DFND | 1,2,5,8,20 | 266,195 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 59,332 | 5,892,564 | SH | DFND | 1,2,5,8,20 | 427,890 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 105,669 | 679,557 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 115,962 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 30,911 | 2,897,156 | SH | DFND | 1,2,5,8,20 | 429,808 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 3,650 | 1,263,427 | SH | DFND | 2,20 | 158,667 | 0 | 0 | |
GREEN BRICK PARTNERS INC | Common equity shares | 392709101 | 4,035 | 352,441 | SH | DFND | 2,20 | 49,540 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | Common equity shares | 254709108 | 1,087,452 | 17,485,911 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,037,081 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 1,082,721 | 13,761,131 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,623,128 | 0 | 0 | |
VEDANTA LTD ADR USD | American Depository Receipt | 92242Y100 | 23,105 | 1,488,830 | SH | DFND | 2,5,6,8,13,20 | 69,018 | 0 | 0 | |
TIPTREE INC | Real Estate Investment Trust | 88822Q103 | 2,801 | 397,363 | SH | DFND | 2,20 | 61,162 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 303 | 7,063 | SH | DFND | 20 | 7,063 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 13,750 | 501,860 | SH | DFND | 1,2,5,8,20 | 77,192 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 7,748 | 1,335,327 | SH | DFND | 1,2,5,8,20 | 196,596 | 0 | 0 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 22,307 | 1,486,773 | SH | DFND | 1,2,5,6,8,20 | 244,698 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 315,824 | 5,476,400 | SH | DFND | 1,2,20 | 5,459,083 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | 19,982 | 359,639 | SH | DFND | 2,20 | 0 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 262,617 | 3,641,889 | SH | DFND | 2,6,12,20 | 14,813 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | Exchange Traded Product | 78464A672 | 8,121 | 135,245 | SH | DFND | 1,6 | 70,084 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78464A680 | 10,820 | 236,563 | SH | DFND | 6,12 | 55,386 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 120,089 | 941,722 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 200,690 | 0 | 0 | |
DHI GROUP INC COMMON STOCK USD 0.01 | Common equity shares | 23331S100 | 3,941 | 1,382,818 | SH | DFND | 2,5,20 | 147,823 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 21,236 | 808,831 | SH | DFND | 1,2,5,8,20 | 102,706 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 3,904 | 451,148 | SH | DFND | 2,20 | 65,458 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 19,194 | 1,048,771 | SH | DFND | 1,2,5,8,20 | 148,093 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 74,358 | 1,430,779 | SH | DFND | 1,2,5,8,12,13,20 | 213,183 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | 3,096 | 74,944 | SH | DFND | 1,20 | 55,997 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 126,101 | 2,113,129 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 409,357 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 6,290 | 599,420 | SH | DFND | 2,5,20 | 96,450 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 50,055 | 1,798,718 | SH | DFND | 1,2,5,13,20 | 365,247 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 959,272 | 7,893,306 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 762,058 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 19,774 | 672,462 | SH | DFND | 1,2,5,8,20 | 95,899 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 141,121 | 1,547,728 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 185,611 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 82,780 | 329,974 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 68,101 | 0 | 0 | |
B. RILEY FINANCIAL INC | Common equity shares | 05580M108 | 3,889 | 209,692 | SH | DFND | 2,20 | 27,620 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 158,650 | 1,814,703 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 305,383 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 645 | 100,609 | SH | DFND | 5,12,13,20 | 7,244 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 259,097 | 4,612,791 | SH | DFND | 1,2,20 | 2,729,499 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 59,281 | 3,960,317 | SH | DFND | 1,2,5,8,10,20 | 350,255 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 92189F700 | 1,777 | 32,300 | SH | DFND | 10 | 32,300 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 98,790 | 3,349,896 | SH | DFND | 1,2,5,6,8,12,13,20 | 355,684 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 72,052 | 512,675 | SH | DFND | 1,2,5,8,13,20 | 110,246 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 476 | 35,405 | SH | DFND | 2,20 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | 399 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | 3,177 | 114,937 | SH | DFND | 1,20 | 42,882 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A306 | 32,396 | 1,088,191 | SH | DFND | 2,5,20 | 40,521 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | American Depository Receipt | 00167X205 | 115 | 19,151 | SH | DFND | 2,20 | 7,379 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 2,279 | 141,105 | SH | DFND | 2,20 | 13,159 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 6,259 | 431,424 | SH | DFND | 1,2,20 | 61,748 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 147,828 | 2,417,053 | SH | DFND | 1,2,5,8,10,18,19,20 | 325,530 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 7,392 | 339,651 | SH | DFND | 1,2,5,8,20 | 66,265 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 2,338 | 230,170 | SH | DFND | 2,5,20 | 29,786 | 0 | 0 | |
ULTA BEAUTY INC | Common equity shares | 90384S303 | 702,830 | 2,446,000 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 311,359 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 80,416 | 4,190,488 | SH | DFND | 1,2,5,8,10,18,20 | 499,205 | 0 | 0 | |
FANHUA INC -ADS | American Depository Receipt | 30712A103 | 720 | 84,154 | SH | DFND | 2 | 0 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 5,841 | 371,275 | SH | DFND | 2,5,20 | 45,783 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 1,657 | 491,375 | SH | DFND | 2,20 | 38,900 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 20,467 | 1,193,509 | SH | DFND | 1,2,5,6,8,20 | 165,369 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 9,503 | 401,804 | SH | DFND | 1,2,5,8,20 | 53,115 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 28,076 | 1,289,881 | SH | DFND | 1,2,5,8,20 | 175,454 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 15,820 | 631,095 | SH | DFND | 1,2,5,8,20 | 92,720 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 302,754 | 2,939,719 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 438,703 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 14 | 11,700 | SH | DFND | 20 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q208 | 53,155 | 2,853,365 | SH | DFND | 1,2,5,6,8,13,20 | 538,334 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 1,090 | 29,114 | SH | DFND | 6 | 0 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 670,799 | 19,062,099 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,344,785 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 701,662 | 18,861,813 | SH | DFND | 1,2,5,6,8,10,20 | 1,576,853 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 5,910 | 328,539 | SH | DFND | 2,5,8,20 | 46,816 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 9,665 | 571,596 | SH | DFND | 1,2,5,8,10,20 | 82,371 | 0 | 0 | |
CARDTRONICS PLC | Common equity shares | G1991C105 | 41,206 | 1,254,003 | SH | DFND | 1,2,5,8,10,20 | 158,764 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 52,078 | 5,254,781 | SH | DFND | 1,2,5,6,8,13,20 | 1,047,913 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 15,636 | 911,687 | SH | DFND | 1,2,5,20 | 134,171 | 0 | 0 | |
XINYUAN REAL ESTATE CO -ADR | American Depository Receipt | 98417P105 | 330 | 63,800 | SH | DFND | 5,20 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Product | 464288273 | 46,094 | 796,916 | SH | DFND | 20 | 63,689 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 13,672 | 762,746 | SH | DFND | 1,2,5,8,10,20 | 101,011 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 3,671 | 1,952,507 | SH | DFND | 2,5,20 | 299,671 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 13 | 10,800 | SH | DFND | 20 | 0 | 0 | 0 | |
ORION GROUP HOLDINGS INC | Common equity shares | 68628V308 | 5,049 | 676,107 | SH | DFND | 2,5,20 | 100,237 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 42,081 | 693,263 | SH | DFND | 1,2,5,8,13,20 | 99,843 | 0 | 0 | |
RELX NV | American Depository Receipt | 75955B102 | 467 | 22,623 | SH | DFND | 20 | 0 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 82,871 | 6,124,974 | SH | DFND | 1,2,5,8,12,13,20 | 985,275 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 59 | 10,806 | SH | DFND | 20 | 0 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 18,822 | 1,113,653 | SH | DFND | 1,2,5,6,8,20 | 168,077 | 0 | 0 | |
SRC ENERGY INC | Common equity shares | 78470V108 | 51,420 | 7,641,269 | SH | DFND | 1,2,5,20 | 717,351 | 0 | 0 | |
DANA INC | Common equity shares | 235825205 | 116,673 | 5,224,885 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 755,892 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 15,116 | 386,447 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 3,150 | 198,229 | SH | DFND | 2,20 | 28,118 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256504 | 66 | 114,431 | SH | DFND | 20 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 6,954,421 | 59,211,752 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,471,370 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 25,297 | 756,298 | SH | DFND | 1,2,5,10,20 | 96,988 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 55,793 | 1,545,547 | SH | DFND | 1,2,5,8,20 | 246,837 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 7,569,923 | 80,720,021 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 9,324,991 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 22,409 | 2,028,349 | SH | DFND | 1,2,5,8,20 | 250,728 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 2,590 | 1,144,560 | SH | DFND | 2,20 | 115,865 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 686,960 | 8,812,661 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,003,791 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 775,991 | 8,517,082 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,133,140 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 19,351 | 1,743,581 | SH | DFND | 1,2,5,8,20 | 224,182 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 48,183 | 1,223,781 | SH | DFND | 1,2,5,8,13,20 | 242,475 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 415 | 7,423 | SH | DFND | 20 | 7,423 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 11,183 | 411,052 | SH | DFND | 1,2,5,20 | 88,133 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 22,202 | 57,665 | SH | DFND | 2,20 | 0 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | 89,117 | 1,868,582 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AGNC INVESTMENT CORP | Common equity shares | 00123Q104 | 235,270 | 11,050,821 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,150,444 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 14 | 26,715 | SH | DFND | 20 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 21,794 | 1,000,779 | SH | DFND | 1,2,5,20 | 144,136 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Product | 78463X756 | 2,088 | 44,738 | SH | DFND | 2 | 0 | 0 | 0 | |
MALVERN BANCORP INC | Common equity shares | 561409103 | 1,786 | 74,498 | SH | DFND | 2,20 | 21,498 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 1,088 | 474,771 | SH | DFND | 2,20 | 40,700 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 256,149 | 3,749,940 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 475,394 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | 1,045 | 15,474 | SH | DFND | 1 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 5,014 | 604,520 | SH | DFND | 2,20 | 95,662 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 1,992 | 1,356,842 | SH | DFND | 2,5,20 | 271,228 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 1,536,010 | 26,680,585 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,366,001 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 10,456 | 692,736 | SH | DFND | 1,2,5,20 | 72,571 | 0 | 0 | |
CHUBB LTD | Common equity shares | H1467J104 | 3,155,044 | 21,702,087 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,275,241 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 76,130 | 776,821 | SH | DFND | 1,2,5,8,20 | 112,592 | 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 | 2,209 | 126,242 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 343 | 38,439 | SH | DFND | 2,13 | 3,600 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 115 | 320,301 | SH | DFND | 20 | 258,473 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 245,186 | 44,824,713 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,067,158 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 38,604 | 1,210,032 | SH | DFND | 1,2,5,6,8,12,13,20 | 117,118 | 0 | 0 | |
ILG INC | Common equity shares | 44967H101 | 76,278 | 2,774,726 | SH | DFND | 1,2,5,8,10,13,20 | 390,162 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 12,790 | 412,338 | SH | DFND | 1,2,5,8,20 | 57,213 | 0 | 0 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 28,527 | 165,642 | SH | DFND | 1,2,5,8,20 | 25,688 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 5 | 12,000 | SH | DFND | 20 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 212,841 | 3,365,495 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 634,493 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 310,446 | 2,417,917 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 307,930 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 5,626 | 237,381 | SH | DFND | 1,2,5,8,20 | 38,840 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 9,864 | 210,029 | SH | DFND | 1,2,5,8,10,20 | 30,320 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 043632108 | 3,504 | 228,283 | SH | DFND | 2,5,20 | 34,230 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 233,731 | 9,271,431 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,332,320 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 11,905 | 1,309,951 | SH | DFND | 2,5,6,10,13,20 | 92,968 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 2,325 | 93,086 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 4,728 | 93,619 | SH | DFND | 2,5,6,18,20 | 5,200 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L206 | 55 | 32,080 | SH | DFND | 20 | 0 | 0 | 0 | |
HOME BANCORP INC | Common equity shares | 43689E107 | 5,063 | 119,022 | SH | DFND | 2,20 | 33,478 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GP | Common equity shares | 33621E109 | 224 | 4,099 | SH | DFND | 20 | 4,099 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 6,718 | 167,370 | SH | DFND | 2,20 | 24,939 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 72,719 | 927,426 | SH | DFND | 1,2,5,8,13,20 | 167,667 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 111,988 | 1,084,743 | SH | DFND | 1,2,5,8,12,13,20 | 204,517 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 19,939 | 426,527 | SH | DFND | 1,2,5,8,10,20 | 61,935 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 123,663 | 739,419 | SH | DFND | 1,2,5,6,8,12,13,20 | 84,482 | 0 | 0 | |
LILIS ENERGY INC | Common equity shares | 532403201 | 2,762 | 563,650 | SH | DFND | 2,20 | 58,797 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 17,136 | 154,490 | SH | DFND | 1,2,8,20 | 19,346 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | Real Estate Investment Trust | 45254P508 | 2,071 | 136,890 | SH | DFND | 2,20 | 24,302 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 2,838 | 62,031 | SH | DFND | 2,20 | 10,164 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | 53,093 | 1,542,923 | SH | DFND | 1,2,8,12 | 0 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 5,489 | 381,976 | SH | DFND | 2,5,8,20 | 51,911 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 31,492 | 756,289 | SH | DFND | 2,12,20 | 2,685 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 111,725 | 10,110,814 | SH | DFND | 2,5,6,8,10,13,20 | 363,737 | 0 | 0 | |
CHANGYOU.COM LTD | American Depository Receipt | 15911M107 | 2,650 | 68,405 | SH | DFND | 2,5,18,20 | 3,700 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 4,755 | 322,378 | SH | DFND | 2,5,8,20 | 46,199 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 3,129 | 290,362 | SH | DFND | 2,20 | 45,307 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 19,903 | 401,124 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 19 | 34,213 | SH | DFND | 20 | 0 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 60,178 | 1,807,145 | SH | DFND | 1,2,5,8,20 | 214,436 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 36,885 | 2,014,618 | SH | DFND | 1,2,5,8,10,20 | 334,935 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 30,700 | 3,650,507 | SH | DFND | 1,2,5,8,10,20 | 625,173 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 143,022 | 1,828,913 | SH | DFND | 1,2,5,6,8,12,13,20 | 238,159 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 42,678 | 2,554,077 | SH | DFND | 1,2,5,8,10,13,20 | 428,035 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | American Depository Receipt | 03524A108 | 3,173 | 28,746 | SH | DFND | 20 | 0 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 140,421 | 1,343,707 | SH | DFND | 1,2,5,6,8,12,13,20 | 141,080 | 0 | 0 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 3,121 | 531,373 | SH | DFND | 2,20 | 83,825 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 7,184 | 230,372 | SH | DFND | 2,5,6,13,20 | 26,483 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 53,673 | 710,909 | SH | DFND | 1,2,5,6,8,20 | 100,211 | 0 | 0 | |
FERROGLOBE PLC | Common equity shares | G33856108 | 1,275 | 106,747 | SH | DFND | 1,2,20 | 0 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 27,065 | 1,479,887 | SH | DFND | 1,2,5,8,10,13,20 | 232,011 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 5,158 | 236,263 | SH | DFND | 1,2,5,8,20 | 40,222 | 0 | 0 | |
BROADCOM LTD | Common equity shares | Y09827109 | 3,742,946 | 16,060,697 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,980,634 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 77,069 | 3,441,921 | SH | DFND | 1,2,5,6,8,13,20 | 623,559 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 20,005 | 444,812 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 71,288 | 569,855 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 138,758 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 44,728 | 2,410,961 | SH | DFND | 1,2,5,6,8,10,20 | 345,440 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 42,725 | 2,783,605 | SH | DFND | 1,2,5,8,13,20 | 401,479 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 14,792 | 743,270 | SH | DFND | 1,2,5,8,20 | 87,455 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 6,055 | 804,077 | SH | DFND | 2,5,10,20 | 67,830 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 538,490 | 6,382,502 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 845,862 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 7,391 | 336,177 | SH | DFND | 1,2,5,8,20 | 45,162 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 19,652 | 987,057 | SH | DFND | 1,2,5,8,20 | 130,809 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 4,549 | 122,306 | SH | DFND | 2,20 | 19,417 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 7,193 | 617,347 | SH | DFND | 1,2,5,8,20 | 92,532 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 23,168 | 412,154 | SH | DFND | 1,2,5,13,20 | 84,148 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 229,201 | 1,613,167 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 271,331 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 791,618 | 10,980,903 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,623,183 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 171,534 | 4,581,467 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 691,752 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 4,691 | 1,329,134 | SH | DFND | 2,20 | 105,744 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | Exchange Traded Product | 92206C706 | 2,215 | 34,262 | SH | DFND | 20 | 34,262 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | Exchange Traded Product | 92206C813 | 1,704 | 18,269 | SH | DFND | 6 | 18,269 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Product | 92206C870 | 20,547 | 234,720 | SH | DFND | 1,6,20 | 230,472 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16119P108 | 3,335,200 | 9,901,123 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,591,836 | 0 | 0 | |
DANAHER CORP | A U S issuer issuing in U S dollars in the U S capital market | 235851AF9 | 84 | 26,000 | SH | DFND | 1 | 0 | 0 | 0 | |
INTEL CORP | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 | 67,055 | 51,369,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TEVA PHARM FINANCE LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | 18,569 | 17,297,000 | SH | DFND | 2 | 0 | 0 | 0 | |
VERISIGN INC | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 | 109,802 | 40,248,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WACHOVIA CORP | Conv Bond | 949746804 | 166,917 | 127,906 | SH | DFND | 2 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 76,928 | 2,386,186 | SH | DFND | 1,2,5,8,10,18,20 | 331,582 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 327,685 | 6,728,733 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 501,302 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 76,602 | 1,825,088 | SH | DFND | 1,2,5,8,13,20 | 339,262 | 0 | 0 | |
BANK OF AMERICA CORP | Conv Bond | 060505682 | 125,643 | 99,323 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTEL CORP 144A | Conv Bond | 458140AF7 | 106,728 | 64,203,000 | SH | DFND | 2 | 0 | 0 | 0 | |
KRATON CORP | Common equity shares | 50077C106 | 25,506 | 740,585 | SH | DFND | 1,2,5,8,20 | 102,962 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | 202,010 | 6,593,039 | SH | DFND | 1,2,20 | 6,246,125 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 23,258 | 857,474 | SH | DFND | 1,2,5,8,10,20 | 125,568 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Product | 97717X701 | 348 | 5,584 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Common equity shares | G96629103 | 911,068 | 6,263,346 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 682,573 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 56,906 | 2,325,547 | SH | DFND | 1,2,5,8,10,18,20 | 266,961 | 0 | 0 | |
MSG NETWORKS INC | Common equity shares | 553573106 | 29,290 | 1,304,687 | SH | DFND | 1,2,5,8,20 | 182,618 | 0 | 0 | |
PSIVIDA CORP | American Depository Receipt | 74440J101 | 61 | 35,800 | SH | DFND | 20 | 0 | 0 | 0 | |
COGINT INC | Common equity shares | 19241Q101 | 1,184 | 233,782 | SH | DFND | 2,20 | 19,949 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 5,147 | 2,143,668 | SH | DFND | 2,5,20 | 275,257 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | Common equity shares | 13201A107 | 942 | 185,750 | SH | DFND | 2,20 | 45,858 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 39,287 | 2,516,857 | SH | DFND | 1,2,5,6,8,20 | 346,194 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 17,385 | 793,321 | SH | DFND | 1,2,5,13,20 | 115,259 | 0 | 0 | |
ENVIROSTAR INC | Common equity shares | 29414M100 | 1,001 | 37,056 | SH | DFND | 2,20 | 3,013 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 62,497 | 12,112,020 | SH | DFND | 1,2,5,6,8,12,13,20 | 1,346,457 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 10,413 | 26,047 | SH | DFND | 1,2,5,8,20 | 3,402 | 0 | 0 | |
COWEN INC | Common equity shares | 223622606 | 9,121 | 561,313 | SH | DFND | 1,2,5,8,20 | 83,913 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 75,282 | 601,924 | SH | DFND | 1,2,5,8,13,20 | 85,830 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 216 | 35,760 | SH | DFND | 20 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 523,553 | 18,785,315 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,406,551 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 11,793 | 666,329 | SH | DFND | 1,2,5,8,20 | 80,593 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315507 | 20,483 | 819,433 | SH | DFND | 1,2,5,6,8,20 | 131,168 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 85,533 | 4,530,267 | SH | DFND | 1,2,5,8,10,20 | 414,148 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 100,553 | 4,770,071 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 600,467 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 37,145 | 1,103,584 | SH | DFND | 1,2,5,8,10,20 | 195,469 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 44,855 | 1,241,485 | SH | DFND | 1,2,5,8,13,20 | 207,017 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 3,184 | 764,300 | SH | DFND | 2,20 | 90,340 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | Common equity shares | N31738102 | 2,505 | 235,639 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 136,915 | 3,204,903 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 655,424 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 57 | 25,375 | SH | DFND | 20 | 0 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 37,911 | 1,403,997 | SH | DFND | 1,2,5,8,19,20 | 249,849 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 52,751 | 1,441,265 | SH | DFND | 1,2,5,8,20 | 222,312 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 2,479 | 166,521 | SH | DFND | 2,20 | 25,795 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 2,008 | 608,623 | SH | DFND | 2,20 | 96,088 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 5,421 | 791,110 | SH | DFND | 2,5,8,20 | 131,334 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 32,915 | 884,868 | SH | DFND | 1,2,5,8,20 | 75,273 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 46,921 | 1,682,431 | SH | DFND | 1,2,5,8,20 | 208,914 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 1,824 | 22,610 | SH | DFND | 2 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 115,706 | 3,012,292 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 658,423 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 12,191 | 3,071,094 | SH | DFND | 1,2,5,10,20 | 513,170 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 134,879 | 1,780,565 | SH | DFND | 1,2,5,6,8,12,13,20 | 198,561 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 22,774 | 1,133,956 | SH | DFND | 1,2,5,8,10,20 | 155,298 | 0 | 0 | |
CODEXIS INC | Common equity shares | 192005106 | 3,168 | 580,623 | SH | DFND | 2,20 | 110,472 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 939 | 127,946 | SH | DFND | 2,8,20 | 11,200 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 26,093 | 409,276 | SH | DFND | 1,2,5,8,20 | 58,500 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 5,768 | 346,165 | SH | DFND | 2,5,20 | 51,804 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 14,344 | 435,955 | SH | DFND | 1,2,5,8,20 | 69,584 | 0 | 0 | |
ISHARES MSCI USA EQUAL WEIGHTED ETF | Exchange Traded Product | 464286681 | 2,997 | 58,800 | SH | DFND | 20 | 58,800 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 60,713 | 1,018,549 | SH | DFND | 1,2,5,8,13,20 | 219,360 | 0 | 0 | |
CORMEDIX INC | Common equity shares | 21900C100 | 7 | 17,767 | SH | DFND | 20 | 0 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 17,633 | 2,612,290 | SH | DFND | 1,2,5,8,12,13,20 | 265,213 | 0 | 0 | |
ROADRUNNER TRANS SYSTEMS INC | Common equity shares | 76973Q105 | 6,585 | 905,714 | SH | DFND | 2,5,8,20 | 85,059 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 4,273 | 527,424 | SH | DFND | 2,5,20 | 69,451 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 1,854 | 89,099 | SH | DFND | 2,5,20 | 6,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 2,648 | 79,562 | SH | DFND | 1,20 | 72,110 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 150,606 | 3,370,010 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 341,170 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 41,228 | 408,755 | SH | DFND | 1,2,5,8,10,20 | 57,334 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 10,515 | 888,727 | SH | DFND | 1,2,5,20 | 138,892 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 28,905 | 3,353,260 | SH | DFND | 1,2,5,6,13,20 | 522,573 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 376,120 | 4,114,972 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 545,951 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 24,984 | 580,331 | SH | DFND | 1,2,5,8,20 | 99,121 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 108,526 | 10,745,243 | SH | DFND | 1,2,5,6,12,13,20 | 633,285 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 79,657 | 9,895,275 | SH | DFND | 1,2,5,12,13,20 | 878,446 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 4,035 | 233,268 | SH | DFND | 2,5,20 | 45,984 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 157,430 | 4,604,517 | SH | DFND | 1,2,5,8,10,18,19,20 | 531,166 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 36,676 | 859,659 | SH | DFND | 1,2,5,8,20 | 116,408 | 0 | 0 | |
TESLA INC | Common equity shares | 88160R101 | 872,869 | 2,413,857 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 399,882 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 17,293 | 754,353 | SH | DFND | 1,2,5,8,10,20 | 100,162 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 2,593 | 336,858 | SH | DFND | 2,20 | 45,508 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 40,704 | 1,056,391 | SH | DFND | 1,2,5,8,10,20 | 136,313 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,243,200 | 14,731,637 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,990,946 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 31,449 | 794,155 | SH | DFND | 1,2,5,8,20 | 122,503 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 1,063,164 | 9,713,664 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,098,770 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 39,701 | 1,104,411 | SH | DFND | 1,2,5,8,20 | 186,875 | 0 | 0 | |
MAKEMYTRIP LTD | Common equity shares | V5633W109 | 1,136 | 33,868 | SH | DFND | 2 | 0 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 8,223 | 671,188 | SH | DFND | 1,2,5,20 | 125,751 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921932885 | 3,730 | 31,747 | SH | DFND | 20 | 31,747 | 0 | 0 | |
VANGUARD S&P 500 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | 4,703 | 21,176 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 27,528 | 662,855 | SH | DFND | 1,2,20 | 52,813 | 0 | 0 | |
FANG HOLDINGS LTD | Common equity shares | 30711Y102 | 4,685 | 1,263,103 | SH | DFND | 2,5,20 | 129,047 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 67,446 | 651,456 | SH | DFND | 1,2,5,8,20 | 106,434 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 52,029 | 509,789 | SH | DFND | 1,2,5,8,12,13,20 | 97,236 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 13,769 | 1,472,188 | SH | DFND | 1,2,5,8,20 | 143,604 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 27,246 | 346,813 | SH | DFND | 1,2,5,8,20 | 52,638 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 8,962 | 399,280 | SH | DFND | 1,2,5,10,20 | 64,116 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 97,478 | 796,975 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 186,416 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 4,390 | 448,415 | SH | DFND | 2,5,8,20 | 64,304 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 5,419 | 1,521,245 | SH | DFND | 1,2,5,8,20 | 230,768 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 5,411 | 101,101 | SH | DFND | 2,20 | 17,348 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 4,128 | 564,606 | SH | DFND | 2,20 | 77,932 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 58,815 | 478,805 | SH | DFND | 1,2,5,8,13,20 | 94,064 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 4,906 | 386,038 | SH | DFND | 2,20 | 55,572 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 42,795 | 1,775,988 | SH | DFND | 1,2,5,8,10,20 | 298,379 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 3,455 | 120,610 | SH | DFND | 2,5,20 | 7,513 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 35,924 | 1,047,251 | SH | DFND | 1,2,5,8,20 | 129,318 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 3,372 | 117,280 | SH | DFND | 2,5,20 | 5,577 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 67,989 | 2,089,293 | SH | DFND | 1,2,5,8,10,12,13,20 | 411,507 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 2,040,033 | 58,403,536 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 7,117,196 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 53,161 | 1,251,932 | SH | DFND | 1,2,5,8,12,13,20 | 253,796 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L204 | 6,474 | 446,593 | SH | DFND | 2,20 | 67,290 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 19,388 | 1,282,343 | SH | DFND | 1,2,5,20 | 212,555 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 16,114 | 780,395 | SH | DFND | 1,2,5,8,20 | 105,273 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 194,165 | 4,295,711 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 810,788 | 0 | 0 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 600,135 | 5,995,443 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 522,744 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,669 | 186,873 | SH | DFND | 2,5,6,20 | 16,516 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 246,109 | 1,706,584 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 328,891 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 4,036 | 647,719 | SH | DFND | 2,20 | 82,625 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 3,914 | 244,028 | SH | DFND | 1,2,5,8,20 | 32,459 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 33,209 | 680,099 | SH | DFND | 1,2,5,8,10,20 | 95,920 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 6,309 | 196,869 | SH | DFND | 2,20 | 35,183 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 44,370 | 1,674,117 | SH | DFND | 1,2,5,8,13,20 | 252,041 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | Common equity shares | 045396108 | 4,234 | 205,116 | SH | DFND | 2,20 | 26,866 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 61,019 | 1,549,111 | SH | DFND | 1,2,5,8,10,18,20 | 173,159 | 0 | 0 | |
SCHWAB U.S. REIT ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | 514 | 12,465 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 616 | 29,240 | SH | DFND | 20 | 0 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 6,466 | 413,021 | SH | DFND | 1,2,5,8,20 | 74,981 | 0 | 0 | |
LEAF GROUP LTD | Common equity shares | 52177G102 | 843 | 108,350 | SH | DFND | 2,20 | 10,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 | Common equity shares | G6518L108 | 534,952 | 13,837,301 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,753,626 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 135,782 | 4,027,935 | SH | DFND | 1,2,5,8,13,20 | 262,030 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 19,793 | 432,234 | SH | DFND | 1,2,5,8,12,18,20 | 93,091 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 4,295 | 556,094 | SH | DFND | 2,20 | 80,447 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 53,340 | 1,118,083 | SH | DFND | 1,2,5,8,20 | 139,408 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 | Common equity shares | N96617118 | 56,625 | 2,059,827 | SH | DFND | 1,2,5,8,20 | 322,007 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 27 | 17,579 | SH | DFND | 20 | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96949L105 | 1,185 | 29,540 | SH | DFND | 20 | 29,540 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 75,190 | 4,031,665 | SH | DFND | 1,2,5,8,10,18,20 | 454,549 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 2,017 | 499,524 | SH | DFND | 2,5,20 | 78,917 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 686 | 319,133 | SH | DFND | 2,20 | 48,619 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 1,880,629 | 98,154,549 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 9,604,006 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 13,011 | 448,035 | SH | DFND | 1,2,6 | 145,100 | 0 | 0 | |
HCA HEALTHCARE INC | Common equity shares | 40412C101 | 1,097,157 | 12,581,963 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,667,294 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 394 | 40,222 | SH | DFND | 2,20 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 35,529 | 993,704 | SH | DFND | 1,2,5,8,20 | 168,992 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 543,803 | 2,921,169 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 404,352 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 4,406 | 1,135,960 | SH | DFND | 1,2,5,8,20 | 165,833 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 19,971 | 2,369,707 | SH | DFND | 1,2,5,8,12,13,20 | 240,097 | 0 | 0 | |
PREFERRED APARTMENT CMNTYS | Real Estate Investment Trust | 74039L103 | 7,754 | 492,213 | SH | DFND | 1,2,20 | 76,513 | 0 | 0 | |
AEVI GENOMIC | Common equity shares | 00835P105 | 27 | 20,500 | SH | DFND | 20 | 0 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 74,129 | 674,428 | SH | DFND | 1,2,5,8,13,20 | 126,135 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 52,324 | 1,895,836 | SH | DFND | 1,2,5,8,10,20 | 361,733 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 50,398 | 1,349,037 | SH | DFND | 1,2,5,8,13,20 | 273,601 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 417 | 8,068 | SH | DFND | 20 | 8,068 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 1,316 | 261,883 | SH | DFND | 2,5,20 | 19,514 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 10,476 | 700,478 | SH | DFND | 1,2,20 | 105,982 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 14,304 | 1,025,050 | SH | DFND | 1,2,5,8,10,20 | 142,027 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 822 | 241,574 | SH | DFND | 2,5,20 | 18,693 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 12,092 | 630,757 | SH | DFND | 1,2,5,8,20 | 102,897 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 96,267 | 4,831,260 | SH | DFND | 1,2,5,8,10,13,18,20 | 590,877 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 34,738 | 5,419,234 | SH | DFND | 1,2,5,20 | 323,543 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 141 | 10,074 | SH | DFND | 20 | 10,074 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 274 | 104,261 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 18,943 | 721,867 | SH | DFND | 1,2,5,8,12,20 | 7,093 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 47,274 | 915,399 | SH | DFND | 1,2,5,8,13,20 | 161,008 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 3,026 | 850,434 | SH | DFND | 2,5,8,20 | 151,671 | 0 | 0 | |
TERRAVIA HOLDINGS INC | Common equity shares | 88105A106 | 18 | 78,254 | SH | DFND | 20 | 0 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 26,850 | 3,009,871 | SH | DFND | 1,2,5,8,20 | 629,608 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 79,824 | 1,494,483 | SH | DFND | 1,2,5,6,8,12,13,20 | 183,544 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 14,328 | 1,114,776 | SH | DFND | 1,2,5,8,20 | 160,356 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Default | 46429B655 | 8,012 | 157,338 | SH | DFND | 1 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,436,992 | 27,460,098 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,599,425 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 12,620 | 689,555 | SH | DFND | 1,2,5,8,10,20 | 105,025 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 8,079 | 314,924 | SH | DFND | 1,2,20 | 47,704 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 28,393 | 581,369 | SH | DFND | 1,2,5,20 | 108,111 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 30,723 | 2,818,391 | SH | DFND | 1,2,5,13,20 | 230,515 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 15,000 | 1,371,081 | SH | DFND | 1,2,5,8,10,20 | 135,120 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 129,945 | 2,357,509 | SH | DFND | 1,2,5,6,8,12,13,20 | 258,574 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 4,486 | 344,769 | SH | DFND | 2,5,8,20 | 47,708 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 58,241 | 4,906,307 | SH | DFND | 1,2,5,8,13,20 | 601,683 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 21,861 | 2,014,604 | SH | DFND | 1,2,5,8,20 | 203,176 | 0 | 0 | |
MTGE INVESTMENT CORP | Real Estate Investment Trust | 55378A105 | 23,165 | 1,232,032 | SH | DFND | 1,2,5,8,10,20 | 163,416 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 9,259 | 424,754 | SH | DFND | 1,2,5,20 | 61,865 | 0 | 0 | |
VEREIT INC | Real Estate Investment Trust | 92339V100 | 215,702 | 26,498,596 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 4,356,379 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 2,193 | 185,120 | SH | DFND | 2,20 | 14,777 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 454,005 | 6,959,005 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 848,619 | 0 | 0 | |
BSB BANCORP INC | Common equity shares | 05573H108 | 5,139 | 175,622 | SH | DFND | 2,13,20 | 32,581 | 0 | 0 | |
ASB BANCORP INC | Common equity shares | 00213T109 | 1,212 | 27,562 | SH | DFND | 2,20 | 3,062 | 0 | 0 | |
KLONDEX MINES LTD | Common equity shares | 498696103 | 10,076 | 2,989,012 | SH | DFND | 2,6,20 | 419,829 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 460,211 | 8,360,506 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,050,189 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 26,808 | 515,782 | SH | DFND | 1,2,5,8,20 | 82,970 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | Exchange Traded Product | 46429B689 | 2,054 | 29,672 | SH | DFND | 6 | 29,672 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Product | 46429B697 | 180,092 | 3,680,612 | SH | DFND | 1,6,20 | 85,427 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 8,705 | 487,220 | SH | DFND | 1,2,5,8,20 | 67,750 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 1,375 | 180,427 | SH | DFND | 2,20 | 19,759 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 33,898 | 8,827,043 | SH | DFND | 1,2,5,8,20 | 1,419,071 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 69,449 | 589,796 | SH | DFND | 1,2,5,8,10,13,20 | 94,171 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 29,008 | 606,259 | SH | DFND | 1,2,5,8,20 | 96,185 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 2,875 | 391,464 | SH | DFND | 1,2,5,8,20 | 67,077 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 181,966 | 1,943,480 | SH | DFND | 1,2,5,8,10,13,20 | 132,771 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 9,803 | 766,698 | SH | DFND | 1,2,5,8,20 | 120,576 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 34960Q109 | 2,222 | 467,711 | SH | DFND | 2,20 | 74,051 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 1,006,654 | 11,484,874 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,793,648 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 4,463 | 1,697,994 | SH | DFND | 1,2,5,8,20 | 242,494 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 24,167 | 801,297 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 180,731 | 4,731,213 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 639,024 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 141,921 | 14,691,763 | SH | DFND | 1,2,5,6,12,13,20 | 1,180,427 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 52,727 | 7,343,314 | SH | DFND | 1,2,5,20 | 219,791 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 61,121 | 5,810,244 | SH | DFND | 1,2,5,20 | 346,212 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 296,637 | 8,182,702 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,887,398 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793400 | 9,694 | 305,716 | SH | DFND | 2,20 | 46,454 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 32,796 | 9,010,054 | SH | DFND | 1,2,5,8,20 | 1,505,892 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 11,496 | 887,932 | SH | DFND | 1,2,5,8,10,20 | 121,423 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 65,446 | 952,469 | SH | DFND | 1,2,5,8,13,20 | 197,892 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 132,350 | 1,704,431 | SH | DFND | 1,2,5,6,8,12,13,20 | 201,653 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 48 | 22,011 | SH | DFND | 20 | 0 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 94,554 | 2,663,238 | SH | DFND | 1,2,5,8,13,20 | 302,739 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 101,655 | 4,756,810 | SH | DFND | 1,2,5,6,12,20 | 335,100 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Exchange Traded Product | 46434G848 | 1,781 | 66,000 | SH | DFND | 10 | 66,000 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 3,936 | 855,928 | SH | DFND | 2,5,8,20 | 144,910 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 43,804 | 1,364,577 | SH | DFND | 2,5,20 | 1,116,298 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 13,146 | 1,095,527 | SH | DFND | 1,2,5,8,12,13,20 | 159,495 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 4,016 | 429,088 | SH | DFND | 2,20 | 73,005 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 81,460 | 968,716 | SH | DFND | 1,2,5,8,13,20 | 179,911 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 16,742 | 604,858 | SH | DFND | 1,2,5,20 | 78,428 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 3,599 | 580,822 | SH | DFND | 2,5,20 | 81,785 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 7,084 | 1,431,241 | SH | DFND | 1,2,5,8,20 | 218,566 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 40,063 | 595,748 | SH | DFND | 1,2,5,8,20 | 84,469 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 464286319 | 1,048 | 26,100 | SH | DFND | 20 | 26,100 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 44,365 | 1,477,939 | SH | DFND | 1,2,5,8,20 | 265,360 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 37,624 | 1,565,702 | SH | DFND | 1,2,5,8,10,20 | 294,919 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 11,611 | 649,148 | SH | DFND | 1,2,5,8,20 | 101,944 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 68,252 | 1,819,343 | SH | DFND | 1,2,5,8,13,20 | 397,499 | 0 | 0 | |
M/ACOM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 51,535 | 924,113 | SH | DFND | 1,2,5,8,20 | 127,397 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 12,468 | 445,746 | SH | DFND | 2,8,10,20 | 174,820 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 191,639 | 3,025,591 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 537,170 | 0 | 0 | |
CAESARSTONE LTD | Common equity shares | M20598104 | 17,888 | 510,307 | SH | DFND | 1,2,5,8,20 | 78,980 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 59,756 | 5,664,331 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 1,400,235 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 4,601 | 194,758 | SH | DFND | 2,20 | 26,678 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 13,006 | 492,261 | SH | DFND | 1,2,5,8,20 | 73,988 | 0 | 0 | |
WMIH CORP | Common equity shares | 92936P100 | 4,284 | 3,428,366 | SH | DFND | 2,8,20 | 528,183 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 2,792 | 2,248,986 | SH | DFND | 1,2,5,8,20 | 362,831 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 45,151 | 1,942,018 | SH | DFND | 1,2,5,8,13,20 | 312,356 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 11,706 | 767,443 | SH | DFND | 1,2,5,20 | 120,699 | 0 | 0 | |
TCP CAPITAL CORP. | Common equity shares | 87238Q103 | 382 | 22,600 | SH | DFND | 20 | 15,100 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 6,002 | 524,135 | SH | DFND | 2,5,20 | 90,579 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 93,762 | 7,679,197 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 952,924 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 27,626 | 1,770,754 | SH | DFND | 1,2,5,8,20 | 197,459 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 32,863 | 1,989,151 | SH | DFND | 1,2,5,8,13,20 | 348,095 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 1,923,061 | 23,256,316 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,102,536 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 106,225 | 1,215,354 | SH | DFND | 1,2,5,8,20 | 90,136 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 159,709 | 2,807,558 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 516,635 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 73,938 | 851,530 | SH | DFND | 1,2,5,8,13,20 | 157,611 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 9,580 | 731,967 | SH | DFND | 1,2,5,10,20 | 78,085 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 12,777 | 619,008 | SH | DFND | 1,2,5,8,20 | 88,145 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | Exchange Traded Product | 78467V103 | 734 | 30,661 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION ETF | Exchange Traded Product | 78467V202 | 62,391 | 1,930,422 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 60,230 | 1,397,484 | SH | DFND | 1,2,5,8,20 | 180,695 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 1,726 | 170,198 | SH | DFND | 2,20 | 22,004 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 60,998 | 907,676 | SH | DFND | 1,2,5,8,13,20 | 126,266 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 8,319 | 807,710 | SH | DFND | 1,2,5,8,20 | 163,555 | 0 | 0 | |
FACEBOOK INC-A | Common equity shares | 30303M102 | 13,890,161 | 91,999,973 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 11,705,618 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 620 | 141,487 | SH | DFND | 1,2,5,8,20 | 11,544 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 110,780 | 3,560,867 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 692,419 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 21,978 | 1,036,771 | SH | DFND | 1,2,5,8,20 | 136,467 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 014491104 | 62,565 | 1,511,869 | SH | DFND | 1,2,5,6,8,12,20 | 173,405 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 1,182 | 91,349 | SH | DFND | 2,20 | 10,445 | 0 | 0 | |
LIPOCINE INC | Common equity shares | 53630X104 | 63 | 15,600 | SH | DFND | 20 | 0 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 7,486 | 281,243 | SH | DFND | 8,10 | 152,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 501 | 6,718 | SH | DFND | 20 | 6,718 | 0 | 0 | |
EXA CORP | Common equity shares | 300614500 | 2,839 | 205,530 | SH | DFND | 2,20 | 31,463 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 163,496 | 1,168,913 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 141,671 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 338,710 | 3,195,408 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 564,356 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 17,445 | 614,380 | SH | DFND | 1,2,5,8,20 | 60,772 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 8,235 | 337,523 | SH | DFND | 1,2,5,20 | 61,143 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 70,796 | 1,433,959 | SH | DFND | 1,2,5,8,20 | 215,311 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 234,695 | 1,753,931 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 301,631 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 9,159 | 391,381 | SH | DFND | 1,2,5,8,20 | 55,851 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 1,460 | 176,410 | SH | DFND | 2,5,8,20 | 31,496 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 7,214 | 447,940 | SH | DFND | 1,2,5,20 | 74,405 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 78,789 | 2,376,667 | SH | DFND | 1,2,5,6,8,12,20 | 261,150 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 45,931 | 2,163,384 | SH | DFND | 1,2,5,8,10,13,20 | 344,394 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M856 | 62,776 | 1,200,463 | SH | DFND | 1,2,5,8,13,20 | 193,530 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 37 | 17,500 | SH | DFND | 20 | 0 | 0 | 0 | |
MANCHESTER UNITED PLC | Common equity shares | G5784H106 | 701 | 43,138 | SH | DFND | 2,20 | 0 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | Common equity shares | 69888T207 | 13,263 | 735,127 | SH | DFND | 1,2,20 | 83,615 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 32,908 | 848,178 | SH | DFND | 1,2,5,8,20 | 123,942 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 1,854 | 64,858 | SH | DFND | 10,20 | 47,500 | 0 | 0 | |
KRAFT HEINZ CO | Common equity shares | 500754106 | 2,097,132 | 24,487,736 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,868,869 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 42,685 | 1,120,263 | SH | DFND | 1,2,5,8,20 | 85,434 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS | Common equity shares | 218730109 | 1,724 | 926,439 | SH | DFND | 2,20 | 88,977 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 29,384 | 887,499 | SH | DFND | 1,2,5,8,20 | 116,494 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 71,759 | 9,684,420 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 1,881,220 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 442 | 45,899 | SH | DFND | 6,8,20 | 0 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 15,446 | 219,916 | SH | DFND | 1,2,5,8,20 | 33,039 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 29,421 | 721,149 | SH | DFND | 1,2,5,8,20 | 91,434 | 0 | 0 | |
LUXFER HOLDINGS PLC | American Depository Receipt | 550678106 | 215 | 16,786 | SH | DFND | 2,20 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | Common equity shares | 08579W103 | 92,683 | 1,625,711 | SH | DFND | 1,2,5,8,13,20 | 345,130 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 32 | 32,500 | SH | DFND | 20 | 0 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 28,894 | 595,044 | SH | DFND | 1,2,5,8,20 | 100,514 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 90,747 | 749,572 | SH | DFND | 1,2,5,8,20 | 47,450 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 58,966 | 1,817,160 | SH | DFND | 1,2,5,8,12,13,20 | 360,998 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 19,963 | 452,917 | SH | DFND | 1,2,5,8,20 | 64,683 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 194,707 | 2,192,372 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 371,359 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 222,343 | 2,292,138 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 426,628 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Default | 46432F842 | 1,228 | 20,142 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 355,867 | 7,111,605 | SH | DFND | 1,2,20 | 0 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 1,077 | 32,253 | SH | DFND | 20 | 32,253 | 0 | 0 | |
RH | Common equity shares | 74967X103 | 52,774 | 817,984 | SH | DFND | 1,2,5,8,20 | 118,210 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 43 | 28,500 | SH | DFND | 20 | 0 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 73,977 | 1,941,595 | SH | DFND | 1,2,5,8,10,12,13,20 | 249,754 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 33,283 | 573,587 | SH | DFND | 2,5,6,8,10,12,18,20 | 107,764 | 0 | 0 | |
GLOBAL MEDICAL REIT | Real Estate Investment Trust | 37954A204 | 2,094 | 234,183 | SH | DFND | 2,20 | 41,382 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 5,177,314 | 71,401,403 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 8,526,862 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 13,515 | 1,044,350 | SH | DFND | 1,2,5,8,20 | 177,794 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 110,639 | 4,969,947 | SH | DFND | 1,2,5,6,8,12,13,20 | 342,797 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 63,932 | 1,181,365 | SH | DFND | 1,2,5,8,10,20 | 123,155 | 0 | 0 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 43,284 | 1,061,718 | SH | DFND | 1,2,5,8,12,13,20 | 229,218 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 115,625 | 2,073,936 | SH | DFND | 1,2,5,6,8,12,20 | 258,109 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 19,692 | 815,861 | SH | DFND | 1,2,5,20 | 74,156 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 160,177 | 2,950,384 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 547,631 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 4,063 | 429,447 | SH | DFND | 2,5,20 | 61,298 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 48,313 | 625,699 | SH | DFND | 1,2,5,8,13,20 | 129,257 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 3,179 | 345,363 | SH | DFND | 2,20 | 46,444 | 0 | 0 | |
TRI POINTE GROUP INC | Common equity shares | 87265H109 | 84,461 | 6,403,500 | SH | DFND | 1,2,5,6,8,12,13,20 | 540,559 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 1,287,412 | 20,638,259 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,522,782 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 27,654 | 909,705 | SH | DFND | 1,2,5,8,20 | 123,256 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 2,125 | 185,750 | SH | DFND | 2,5,20 | 37,115 | 0 | 0 | |
HEALTH INSURANCE INNOVATIONS | Common equity shares | 42225K106 | 3,430 | 145,982 | SH | DFND | 2,20 | 13,824 | 0 | 0 | |
SUTHERLAND ASSET MGMT | Common equity shares | 86933G105 | 2,808 | 189,169 | SH | DFND | 2,20 | 27,786 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 5,436 | 551,177 | SH | DFND | 2,20 | 77,671 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 31,842 | 1,037,204 | SH | DFND | 1,2,5,8,20 | 176,759 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 8,384 | 743,281 | SH | DFND | 1,2,5,8,20 | 106,606 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 4,953 | 372,302 | SH | DFND | 2,5,20 | 61,707 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 5,165 | 725,094 | SH | DFND | 2,5,20 | 112,480 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 24,686 | 686,047 | SH | DFND | 1,2,5,20 | 53,351 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 26 | 19,300 | SH | DFND | 20 | 0 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 19,754 | 847,015 | SH | DFND | 1,2,5,8,20 | 131,916 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 86,930 | 1,463,444 | SH | DFND | 1,2,5,8,13,20 | 245,472 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | Common equity shares | 35352P104 | 8,468 | 205,245 | SH | DFND | 1,2,20 | 40,952 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 26,725 | 449,148 | SH | DFND | 1,2,5,20 | 42,535 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 13,609 | 286,939 | SH | DFND | 8,10 | 215,890 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 45,680 | 1,902,461 | SH | DFND | 1,2,5,8,10,20 | 181,587 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 4,515 | 828,936 | SH | DFND | 2,5,8,20 | 122,506 | 0 | 0 | |
WESTBURY BANCORP INC | Closed end mutual fund | 95727P106 | 309 | 15,150 | SH | DFND | 20 | 10,150 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 21,905 | 1,265,945 | SH | DFND | 1,2,5,8,20 | 207,265 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 21,494 | 940,049 | SH | DFND | 1,2,5,8,20 | 156,016 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 1,654 | 540,493 | SH | DFND | 2,5,20 | 90,747 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E104 | 47,740 | 1,094,994 | SH | DFND | 1,2,5,8,20 | 190,098 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 21,292 | 1,308,842 | SH | DFND | 1,2,5,8,13,20 | 216,771 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 17,399 | 1,739,826 | SH | DFND | 1,2,5,8,20 | 155,878 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG | Real Estate Investment Trust | 288578107 | 1,306 | 89,069 | SH | DFND | 2,20 | 17,369 | 0 | 0 | |
GW PHARMACEUTICALS PLC | American Depository Receipt | 36197T103 | 212 | 2,114 | SH | DFND | 1 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 207,554 | 5,626,094 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 759,781 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 66,611 | 4,280,984 | SH | DFND | 1,2,5,8,10,12,13,20 | 889,143 | 0 | 0 | |
NICOLET BANKSHARES INC | Common equity shares | 65406E102 | 7,599 | 138,922 | SH | DFND | 1,2,20 | 19,230 | 0 | 0 | |
QIWI PLC | American Depository Receipt | 74735M108 | 1,177 | 47,658 | SH | DFND | 2 | 0 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 15,583 | 898,162 | SH | DFND | 1,2,5,8,13,20 | 173,208 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 13,888 | 1,072,561 | SH | DFND | 1,2,5,20 | 114,175 | 0 | 0 | |
IGNYTA INC | Common equity shares | 451731103 | 7,931 | 766,404 | SH | DFND | 2,13,20 | 100,899 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 3,881 | 232,505 | SH | DFND | 2,5,20 | 37,475 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | Common equity shares | 74876Y101 | 228,799 | 2,556,374 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 511,001 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 10,323 | 409,593 | SH | DFND | 1,2,5,20 | 56,353 | 0 | 0 | |
TALLGRASS ENERGY PRT LP | Limited Partnership | 874697105 | 233 | 4,650 | SH | DFND | 20 | 4,650 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 45,758 | 746,811 | SH | DFND | 1,2,5,8,13,20 | 164,326 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 4,241 | 157,748 | SH | DFND | 2,20 | 18,572 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | Common equity shares | 385002308 | 115,732 | 3,895,312 | SH | DFND | 1,2,5,8,10,13,19,20 | 658,002 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 117,164 | 2,085,838 | SH | DFND | 1,2,5,8,10,20 | 192,687 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 4,750 | 411,406 | SH | DFND | 2,5,8,20 | 62,168 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 12,602 | 412,639 | SH | DFND | 1,2,5,20 | 69,401 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 6,995 | 389,644 | SH | DFND | 1,2,5,8,20 | 63,131 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 908 | 131,651 | SH | DFND | 2,5,13,20 | 10,819 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 26,644 | 1,764,450 | SH | DFND | 1,2,5,20 | 124,179 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 96,096 | 4,945,729 | SH | DFND | 2 | 0 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 32,786 | 833,165 | SH | DFND | 1,2,5,8,20 | 111,980 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 381,293 | 20,324,718 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,838,066 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 226,536 | 5,055,768 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 653,686 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 152,972 | 1,456,088 | SH | DFND | 1,2,5,8,10,13,20 | 152,821 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 231,346 | 16,886,512 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,278,133 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 57,120 | 4,036,481 | SH | DFND | 1,2,5,6,10,12,13,20 | 455,361 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 30,784 | 1,679,615 | SH | DFND | 1,2,5,8,20 | 100,082 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 12,811 | 1,111,346 | SH | DFND | 1,2,5,8,20 | 182,867 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 69,721 | 1,506,514 | SH | DFND | 1,2,5,8,20 | 45,935 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 19,527 | 979,356 | SH | DFND | 1,2,5,8,20 | 141,450 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 4,332 | 261,864 | SH | DFND | 2,20 | 34,501 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 1,218 | 20,008 | SH | DFND | 2 | 0 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 4,317 | 597,180 | SH | DFND | 2,5,20 | 100,043 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 182,825 | 2,923,743 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 606,503 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 108,026 | 3,526,699 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 760,668 | 0 | 0 | |
SILVERCREST ASSET MGT | Common equity shares | 828359109 | 1,086 | 80,820 | SH | DFND | 2,20 | 10,643 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 698 | 178,219 | SH | DFND | 2,5,20 | 21,231 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS | Common equity shares | 535219109 | 3,019 | 287,672 | SH | DFND | 2,20 | 31,257 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | Real Estate Investment Trust | 690828108 | 2,714 | 160,047 | SH | DFND | 2,20 | 18,904 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 113,453 | 13,818,644 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,510,509 | 0 | 0 | |
SPDR RUSSELL 2000 ETF | Exchange Traded Product | 78468R853 | 12,377 | 148,602 | SH | DFND | 2,12 | 0 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 44 | 13,100 | SH | DFND | 20 | 0 | 0 | 0 | |
UCP INC | Common equity shares | 90265Y106 | 1,124 | 102,817 | SH | DFND | 2,20 | 17,174 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 70,420 | 3,496,535 | SH | DFND | 1,2,5,8,10,20 | 708,274 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 61,276 | 2,233,196 | SH | DFND | 1,2,5,8,10,18,20 | 286,302 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Limited Partnership | 718549207 | 257 | 5,196 | SH | DFND | 20 | 5,196 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 67,036 | 1,302,966 | SH | DFND | 1,2,5,8,20 | 101,647 | 0 | 0 | |
GRANA Y MONTERO SA | American Depository Receipt | 38500P208 | 605 | 185,334 | SH | DFND | 5,20 | 34,364 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 1,603 | 1,000,217 | SH | DFND | 2,5,20 | 154,388 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 30,646 | 170,565 | SH | DFND | 1,2,5,20 | 30,065 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | Common equity shares | 20600T108 | 2,092 | 362,811 | SH | DFND | 2,20 | 27,231 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 150,541 | 6,669,958 | SH | DFND | 1,2,5,8,10,18,19,20 | 867,968 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 82,360 | 3,632,954 | SH | DFND | 1,2,5,6,8,12,13,20 | 449,561 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 3,930 | 481,800 | SH | DFND | 2,5,20 | 68,346 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 6,689 | 341,024 | SH | DFND | 2,20 | 49,550 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 14 | 10,800 | SH | DFND | 20 | 0 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 28,249 | 793,572 | SH | DFND | 1,2,5,20 | 102,699 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 53,071 | 2,203,041 | SH | DFND | 1,2,5,8,20 | 162,869 | 0 | 0 | |
BMC STOCK HOLDINGS INC | Common equity shares | 05591B109 | 24,907 | 1,140,088 | SH | DFND | 1,2,5,8,20 | 186,057 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 11,779 | 1,420,473 | SH | DFND | 1,2,5,8,20 | 146,513 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 21,979 | 2,226,547 | SH | DFND | 1,2,5,8,18,20 | 213,748 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 18,860 | 1,357,110 | SH | DFND | 1,2,5,8,20 | 200,121 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 77,127 | 1,040,672 | SH | DFND | 1,2,5,6,8,12,13,20 | 99,008 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A200 | 17,565 | 4,526,499 | SH | DFND | 1,2,5,8,12,13,20 | 762,187 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 104,381 | 1,503,586 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 191,057 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 9,765 | 268,724 | SH | DFND | 1,2,5,8,20 | 38,858 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 40,782 | 1,354,597 | SH | DFND | 1,2,5,8,20 | 97,490 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 34,386 | 1,131,824 | SH | DFND | 1,2,5,8,20 | 93,516 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 16,244 | 1,240,219 | SH | DFND | 1,2,5,8,20 | 217,983 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 31,188 | 2,050,241 | SH | DFND | 1,2,5,8,20 | 407,754 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 1,147 | 417,600 | SH | DFND | 2,20 | 29,900 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 3,002 | 330,027 | SH | DFND | 2,5,20 | 44,690 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 20,947 | 526,775 | SH | DFND | 1,2,5,20 | 35,224 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 149 | 57,900 | SH | DFND | 5,20 | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 27,474 | 444,624 | SH | DFND | 1,2,5,20 | 58,587 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 61 | 25,208 | SH | DFND | 5,20 | 0 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 26,383 | 732,749 | SH | DFND | 1,2,5,8,13,20 | 107,995 | 0 | 0 | |
NV5 GLOBAL INC | Common equity shares | 62945V109 | 5,438 | 127,923 | SH | DFND | 2,20 | 17,027 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 34,101 | 1,430,421 | SH | DFND | 1,2,5,8,20 | 261,522 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 45,824 | 1,253,662 | SH | DFND | 1,2,5,8,20 | 188,711 | 0 | 0 | |
ENZYMOTEC LTD | Common equity shares | M4059L101 | 169 | 20,952 | SH | DFND | 2,20 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | Common equity shares | 31189P102 | 1,437 | 443,462 | SH | DFND | 2,20 | 38,233 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 87,907 | 955,617 | SH | DFND | 1,2,5,8,10,12,13,20 | 188,794 | 0 | 0 | |
EMPIRE STATE REALTY OP LP | Limited Partnership | 292102100 | 993 | 47,802 | SH | DFND | 2 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 39,081 | 1,881,478 | SH | DFND | 1,2,5,8,10,20 | 377,498 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 23,532 | 419,864 | SH | DFND | 1,2,5,8,20 | 53,869 | 0 | 0 | |
CHERRY HILL MTG INVST | Real Estate Investment Trust | 164651101 | 2,466 | 133,528 | SH | DFND | 2,20 | 26,676 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 5,211 | 452,794 | SH | DFND | 2,5,20 | 61,535 | 0 | 0 | |
CAROLINA FINANCIAL CORP | Common equity shares | 143873107 | 7,009 | 216,701 | SH | DFND | 1,2,20 | 34,397 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 54,953 | 1,050,113 | SH | DFND | 1,2,5,8,10,20 | 198,060 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 176,939 | 8,187,581 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 803,402 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 76,104 | 3,400,703 | SH | DFND | 1,2,5,8,10,12,13,18,20 | 475,114 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 9,061 | 452,994 | SH | DFND | 1,2,5,8,20 | 53,140 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 16,974 | 969,221 | SH | DFND | 1,2,5,8,20 | 100,468 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 149,222 | 3,961,374 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 758,394 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Limited Partnership | 72651A207 | 45,249 | 1,729,564 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 565,150 | 0 | 0 | |
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | Common equity shares | 68268W103 | 16,351 | 664,974 | SH | DFND | 1,2,5,8,13,20 | 110,695 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 113,851 | 1,856,894 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 402,058 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 36,865 | 701,525 | SH | DFND | 1,2,5,8,20 | 99,118 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 128,066 | 3,367,610 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 667,478 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 9,849 | 1,179,899 | SH | DFND | 1,2,5,8,20 | 200,562 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 192,965 | 10,792,595 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 1,589,222 | 0 | 0 | |
CRITEO SA | American Depository Receipt | 226718104 | 1,311 | 26,727 | SH | DFND | 2,5,20 | 2,535 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 2,139 | 256,978 | SH | DFND | 2,20 | 35,413 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 50,592 | 1,146,963 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 283,615 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 7,218 | 273,854 | SH | DFND | 1,2,5,8,20 | 49,137 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 92,382 | 2,487,297 | SH | DFND | 1,2,5,8,10,20 | 257,373 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 190,624 | 8,198,819 | SH | DFND | 1,2,5,8,20 | 447,746 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 1,516 | 255,896 | SH | DFND | 2,20 | 38,662 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 044102101 | 11,320 | 1,099,981 | SH | DFND | 2,5,8,18,20 | 101,815 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 068323104 | 10,413 | 451,582 | SH | DFND | 1,2,5,20 | 69,318 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 4,631 | 511,920 | SH | DFND | 1,2,5,20 | 68,597 | 0 | 0 | |
BLUE CAP REINSURANCE | Common equity shares | G1190F107 | 1,985 | 108,446 | SH | DFND | 2,20 | 9,036 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 10,453 | 150,193 | SH | DFND | 1,2,5,8,20 | 33,452 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 23,708 | 590,039 | SH | DFND | 1,2,5,20 | 64,072 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 207,386 | 11,605,300 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,031,067 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 11,069 | 966,458 | SH | DFND | 1,2,5,20 | 156,684 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 18,086 | 1,471,490 | SH | DFND | 1,2,5,20 | 244,188 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 26,912 | 2,187,945 | SH | DFND | 1,2,5,8,20 | 421,728 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 422,400 | 5,207,209 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 559,375 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 18,105 | 950,562 | SH | DFND | 1,2,5,8,20 | 120,501 | 0 | 0 | |
PULMATRIX INC | Common equity shares | 74584P103 | 33 | 13,500 | SH | DFND | 20 | 0 | 0 | 0 | |
500.COM LTD -ADR | American Depository Receipt | 33829R100 | 668 | 61,474 | SH | DFND | 2,20 | 6,300 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 5 | 11,993 | SH | DFND | 20 | 0 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 7,523 | 447,104 | SH | DFND | 1,2,5,20 | 59,657 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 41,949 | 2,166,817 | SH | DFND | 1,2,5,8,20 | 389,480 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 23,295 | 1,103,455 | SH | DFND | 1,2,5,8,20 | 108,676 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 886,616 | 17,619,808 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,030,581 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 30,354 | 669,138 | SH | DFND | 2,5,6,8,10,12,18,20 | 150,197 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 191,980 | 4,684,792 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 895,280 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 9,131 | 802,831 | SH | DFND | 1,2,5,8,20 | 114,778 | 0 | 0 | |
KINDRED BIOSCIENCES INC | Common equity shares | 494577109 | 2,209 | 257,095 | SH | DFND | 2,20 | 27,810 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A122 | 6,558 | 924,007 | SH | DFND | 1,2,20 | 149,477 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 6,612 | 212,956 | SH | DFND | 1,2,5,20 | 31,413 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 23,504 | 1,033,328 | SH | DFND | 1,2,5,8,20 | 172,776 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 12,474 | 1,004,360 | SH | DFND | 1,2,5,8,20 | 115,520 | 0 | 0 | |
DEL TACO RESTAURANTS INC | Common equity shares | 245496104 | 7,086 | 515,122 | SH | DFND | 2,20 | 49,200 | 0 | 0 | |
GLYCOMIMETICS INC | Common equity shares | 38000Q102 | 278 | 24,870 | SH | DFND | 20 | 9,770 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 127,367 | 1,824,509 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 228,192 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 2,469 | 674,288 | SH | DFND | 2,5,20 | 108,616 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 123,714 | 3,833,760 | SH | DFND | 1,2,5,13,20 | 274,984 | 0 | 0 | |
COLONY STARWOOD HOMES | Real Estate Investment Trust | 19625X102 | 123,557 | 3,601,116 | SH | DFND | 1,2,5,8,10,18,20 | 439,360 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 33,006 | 2,602,838 | SH | DFND | 1,2,5,8,20 | 479,517 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 19,951 | 1,563,544 | SH | DFND | 1,2,5,12,13,20 | 212,886 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 4,504 | 298,023 | SH | DFND | 2,20 | 42,437 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 116,583 | 4,377,768 | SH | DFND | 1,2,5,8,13,20 | 435,653 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | Right to purchase or put a security Has an expiration date | 203668116 | 2 | 82,187 | SH | DFND | 1,20 | 0 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 187,206 | 8,957,265 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,575,658 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 49,943 | 3,245,043 | SH | DFND | 1,2,20 | 83,033 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 6,909 | 291,162 | SH | DFND | 1,2,20 | 41,284 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 10,412 | 402,640 | SH | DFND | 1,2,5,10,20 | 48,052 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 2,276 | 198,475 | SH | DFND | 2,20 | 22,063 | 0 | 0 | |
TREVENA INC | Common equity shares | 89532E109 | 1,767 | 768,249 | SH | DFND | 2,20 | 100,731 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 95,417 | 1,536,285 | SH | DFND | 1,2,5,8,10,13,20 | 141,727 | 0 | 0 | |
CHENAVARI CAPITAL | Closed end mutual fund | 91822M106 | 6,172 | 1,578,546 | SH | DFND | 2,5,13,20 | 89,463 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 17,657 | 1,309,928 | SH | DFND | 1,2,5,8,20 | 209,425 | 0 | 0 | |
BIOCEPT INC | Common equity shares | 09072V204 | 14 | 10,000 | SH | DFND | 20 | 0 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 17,765 | 762,246 | SH | DFND | 1,2,5,8,20 | 104,050 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 1,912 | 366,172 | SH | DFND | 2,20 | 38,841 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 16,219 | 1,209,568 | SH | DFND | 1,2,5,8,20 | 183,379 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 11,944 | 452,490 | SH | DFND | 1,2,5,8,20 | 65,186 | 0 | 0 | |
ARGOS THERAPEUTICS INC | Common equity shares | 040221103 | 4 | 11,900 | SH | DFND | 20 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 54,949 | 696,466 | SH | DFND | 1,2,5,8,20 | 34,496 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 27,888 | 1,379,202 | SH | DFND | 1,2,20 | 79,023 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 4,186 | 300,093 | SH | DFND | 2,20 | 35,374 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 30,963 | 584,897 | SH | DFND | 1,2,5,8,20 | 73,960 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 40,619 | 425,662 | SH | DFND | 1,2,5,8,10,20 | 62,597 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 48,729 | 2,879,505 | SH | DFND | 1,2,5,6,8,12,13,20 | 332,884 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 20,171 | 955,996 | SH | DFND | 1,2,5,8,20 | 155,705 | 0 | 0 | |
TIER REIT INC | Real Estate Investment Trust | 88650V208 | 29,634 | 1,603,543 | SH | DFND | 1,2,5,8,10,18,20 | 205,958 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 11,520 | 309,766 | SH | DFND | 2,20 | 37,233 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | Common equity shares | 03842B101 | 164 | 11,700 | SH | DFND | 20 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Common equity shares | 749119103 | 15,165 | 1,318,689 | SH | DFND | 1,2,5,8,20 | 216,824 | 0 | 0 | |
RECRO PHARMA INC | Common equity shares | 75629F109 | 1,047 | 148,900 | SH | DFND | 2,20 | 11,500 | 0 | 0 | |
ACHAOGEN INC | Common equity shares | 004449104 | 36,444 | 1,677,097 | SH | DFND | 2,5,20 | 72,104 | 0 | 0 | |
BLUE BIRD CORP | Common equity shares | 095306106 | 1,297 | 76,327 | SH | DFND | 2,20 | 12,581 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 4,037 | 973,648 | SH | DFND | 2,5,20 | 121,577 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 21,468 | 475,077 | SH | DFND | 1,2,5,8,20 | 83,136 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 13,604 | 946,888 | SH | DFND | 2,5,20 | 96,750 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 4,333 | 291,145 | SH | DFND | 2,5,8,20 | 43,124 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 20,258 | 548,242 | SH | DFND | 1,2,5,8,20 | 90,302 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 7,693 | 911,240 | SH | DFND | 1,2,20 | 124,506 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 2,322 | 270,907 | SH | DFND | 2,20 | 31,844 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 9,716 | 556,718 | SH | DFND | 1,2,5,20 | 80,647 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | Common equity shares | G6583A102 | 6,371 | 195,626 | SH | DFND | 1,2,5,8,20 | 45,470 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K107 | 10,835,397 | 11,923,667 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,536,617 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 27,265 | 832,811 | SH | DFND | 1,2,5,8,10,20 | 131,109 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 007786106 | 1,902 | 379,843 | SH | DFND | 2,20 | 51,267 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 5,664 | 439,509 | SH | DFND | 2,20 | 83,634 | 0 | 0 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 43,536 | 1,882,778 | SH | DFND | 1,2,5,8,13,20 | 347,401 | 0 | 0 | |
ENERGOUS CORP | Common equity shares | 29272C103 | 4,203 | 258,523 | SH | DFND | 2,20 | 33,726 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 37,690 | 803,225 | SH | DFND | 1,2,5,8,20 | 134,441 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 4,681 | 910,293 | SH | DFND | 2,20 | 100,860 | 0 | 0 | |
CORIUM INTERNATIONAL INC | Common equity shares | 21887L107 | 1,840 | 246,694 | SH | DFND | 2,20 | 20,864 | 0 | 0 | |
TARENA INTL INC -ADR | American Depository Receipt | 876108101 | 2,368 | 132,221 | SH | DFND | 2,5,20 | 25,597 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 19,103 | 887,639 | SH | DFND | 1,2,20 | 138,050 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 73,176 | 1,678,374 | SH | DFND | 1,2,5,8,13,20 | 305,732 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | Common equity shares | 00856G109 | 2,573 | 358,217 | SH | DFND | 2,20 | 61,368 | 0 | 0 | |
BG STAFFING INC | Common equity shares | 05544A109 | 1,123 | 64,578 | SH | DFND | 2,20 | 9,160 | 0 | 0 | |
IKANG HEALTHCARE GROUP -ADR | American Depository Receipt | 45174L108 | 1,552 | 126,586 | SH | DFND | 5,20 | 20,093 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 25,533 | 1,728,787 | SH | DFND | 1,2,5,8,20 | 270,254 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 4,990 | 285,359 | SH | DFND | 2,20 | 43,633 | 0 | 0 | |
CERULEAN PHARMA INC | Common equity shares | 15708Q105 | 39 | 89,300 | SH | DFND | 20 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | Common equity shares | 31154R109 | 4,856 | 543,030 | SH | DFND | 2,20 | 75,925 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 17,874 | 482,508 | SH | DFND | 1,2,5,6,10,20 | 71,899 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 4,211 | 353,528 | SH | DFND | 2,5,8,20 | 62,547 | 0 | 0 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 6,930 | 545,357 | SH | DFND | 2,20 | 75,511 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 1,309 | 151,229 | SH | DFND | 1,2,5,20 | 31,139 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 62,337 | 911,240 | SH | DFND | 1,2,5,8,20 | 156,788 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 21,127 | 543,767 | SH | DFND | 1,2,5,20 | 71,279 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 24,617 | 1,017,036 | SH | DFND | 2,8,20 | 61,262 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 244,545 | 14,687,385 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,165,264 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 141,819 | 6,514,500 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 925,075 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 2,134 | 395,418 | SH | DFND | 2,20 | 50,910 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 195 | 66,849 | SH | DFND | 20 | 42,949 | 0 | 0 | |
WEIBO CORP | American Depository Receipt | 948596101 | 36,645 | 551,325 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 111,359 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 22,267 | 1,944,755 | SH | DFND | 1,2,5,8,20 | 157,979 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 1,136 | 105,409 | SH | DFND | 2,20 | 10,200 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 17,378 | 713,257 | SH | DFND | 1,2,5,20 | 97,414 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 3,030 | 370,511 | SH | DFND | 2,20 | 57,829 | 0 | 0 | |
TUNIU CORP -ADR | American Depository Receipt | 89977P106 | 993 | 123,549 | SH | DFND | 2,20 | 11,600 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 54,367 | 1,473,750 | SH | DFND | 1,2,5,8,20 | 163,053 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | Real Estate Investment Trust | 93964W108 | 74,044 | 8,845,817 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,110,348 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 50,395 | 1,813,976 | SH | DFND | 1,2,5,8,20 | 308,624 | 0 | 0 | |
JUMEI INTL HOLDING LTD -ADR | American Depository Receipt | 48138L107 | 742 | 348,345 | SH | DFND | 2,20 | 19,000 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 22,952 | 1,151,554 | SH | DFND | 1,2,5,8,20 | 203,128 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 35,443 | 889,682 | SH | DFND | 1,2,5,8,20 | 131,881 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 36,401 | 1,963,432 | SH | DFND | 1,2,5,8,10,20 | 296,249 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 57,500 | 3,575,912 | SH | DFND | 1,2,5,6,8,12,13,20 | 454,024 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 38,303 | 2,669,259 | SH | DFND | 1,2,5,8,12,13,20 | 415,630 | 0 | 0 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 399,802 | 10,193,916 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 2,403,821 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 6,304 | 484,242 | SH | DFND | 2,8,20 | 80,098 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 175,601 | 6,327,728 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 888,957 | 0 | 0 | |
QUOTIENT LTD | Common equity shares | G73268107 | 1,728 | 234,877 | SH | DFND | 2,20 | 25,637 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 040413106 | 159,278 | 1,063,294 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 189,200 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 84,473 | 1,867,531 | SH | DFND | 1,2,5,8,20 | 121,785 | 0 | 0 | |
SPDR MSCI WORLD STRATEGICFACTORS ETF | Exchange Traded Product | 78463X418 | 20,140 | 290,656 | SH | DFND | 12 | 0 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | Exchange Traded Product | 78463X426 | 5,804 | 99,731 | SH | DFND | 2 | 0 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 5,285 | 873,693 | SH | DFND | 2,20 | 121,120 | 0 | 0 | |
ZHAOPIN LTD -ADR | American Depository Receipt | 98954L103 | 382 | 20,600 | SH | DFND | 20 | 0 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 60,892 | 886,363 | SH | DFND | 1,2,5,8,10,20 | 145,443 | 0 | 0 | |
ATLANTICA YIELD PLC | Common equity shares | G0751N103 | 701 | 32,822 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | Exchange Traded Product | 46434V696 | 4,146 | 76,536 | SH | DFND | 8,12 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 17,797 | 1,132,046 | SH | DFND | 1,2,5,8,10,20 | 147,562 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | Common equity shares | 576810105 | 1,126 | 667,119 | SH | DFND | 2,20 | 72,004 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 8,596 | 346,783 | SH | DFND | 1,2,5,20 | 44,940 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 11,193 | 248,552 | SH | DFND | 1,2,5,8,13,20 | 28,470 | 0 | 0 | |
ARDELYX INC | Common equity shares | 039697107 | 2,592 | 507,918 | SH | DFND | 1,2,20 | 75,133 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 29,719 | 1,933,464 | SH | DFND | 1,2,5,8,20 | 136,674 | 0 | 0 | |
ZAFGEN INC | Common equity shares | 98885E103 | 45 | 12,800 | SH | DFND | 20 | 0 | 0 | 0 | |
IHS MARKIT LTD | Common equity shares | G47567105 | 630,974 | 14,324,138 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,818,349 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 3,583 | 1,253,137 | SH | DFND | 1,2,20 | 135,762 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 178,785 | 1,724,567 | SH | DFND | 1,2,5,8,10,13,20 | 178,542 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 20,917 | 1,323,863 | SH | DFND | 1,2,5,8,20 | 222,105 | 0 | 0 | |
XUNLEI LTD -ADS | American Depository Receipt | 98419E108 | 323 | 99,693 | SH | DFND | 20 | 34,800 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 17,306 | 969,128 | SH | DFND | 1,2,5,8,20 | 122,226 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 15,563 | 1,914,069 | SH | DFND | 1,2,5,8,20 | 311,408 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 65,151 | 1,662,427 | SH | DFND | 1,2,5,8,12,13,20 | 307,899 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 108,763 | 5,872,512 | SH | DFND | 1,2,5,6,8,12,19,20 | 926,139 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 2,202 | 59,566 | SH | DFND | 2,5,8,20 | 16,500 | 0 | 0 | |
INVESTAR HOLDING CORP | Common equity shares | 46134L105 | 2,510 | 109,559 | SH | DFND | 2,20 | 36,492 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | Common equity shares | 603380106 | 3,103 | 350,584 | SH | DFND | 2,20 | 46,709 | 0 | 0 | |
SUNSHINE BANCORP INC | Common equity shares | 86777J108 | 1,564 | 73,411 | SH | DFND | 2,20 | 9,471 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | Common equity shares | 00973N102 | 650 | 74,388 | SH | DFND | 2,20 | 7,300 | 0 | 0 | |
GENCO SHIPPING & TRADING | Common equity shares | Y2685T131 | 582 | 61,452 | SH | DFND | 2,20 | 6,500 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | Common equity shares | 04624N107 | 1,169 | 328,717 | SH | DFND | 2,20 | 65,129 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 96,558 | 1,212,384 | SH | DFND | 1,2,5,8,10,20 | 112,526 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 19,233 | 1,602,705 | SH | DFND | 1,2,5,8,20 | 251,071 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 7,752 | 346,367 | SH | DFND | 2,20 | 44,391 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 1,127 | 25,934 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 095573101 | 9,298 | 519,370 | SH | DFND | 1,2,20 | 73,293 | 0 | 0 | |
RIGHTSIDE GROUP LTD | Common equity shares | 76658B100 | 1,921 | 180,882 | SH | DFND | 2,20 | 20,824 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 2,184 | 224,032 | SH | DFND | 2,20 | 30,062 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 15,437 | 552,344 | SH | DFND | 1,2,5,20 | 82,113 | 0 | 0 | |
PFENEX INC | Common equity shares | 717071104 | 45 | 11,200 | SH | DFND | 20 | 0 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 1,447 | 141,635 | SH | DFND | 2,20 | 15,188 | 0 | 0 | |
TRONC INC | Common equity shares | 89703P107 | 5,798 | 449,834 | SH | DFND | 1,2,20 | 72,488 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 13,265 | 660,089 | SH | DFND | 1,2,5,8,20 | 114,623 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 6,052 | 436,807 | SH | DFND | 2,20 | 52,115 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 3,450 | 371,923 | SH | DFND | 2,20 | 51,892 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 3,951 | 209,922 | SH | DFND | 2,20 | 30,386 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 151,488 | 4,315,841 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 479,073 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 58,411 | 1,172,117 | SH | DFND | 1,2,5,8,20 | 165,551 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 1,018,128 | 34,142,414 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 3,957,120 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 50,103 | 1,049,157 | SH | DFND | 1,2,5,8,20 | 103,481 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 43,264 | 539,555 | SH | DFND | 1,2,5,8,20 | 64,387 | 0 | 0 | |
MOBILEYE NV | Common equity shares | N51488117 | 184,928 | 2,944,652 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 414,554 | 0 | 0 | |
VTTI ENERGY PARTNRS LP | Limited Partnership | Y9384M101 | 2,253 | 114,759 | SH | DFND | 2,5,10,12,18,20 | 30,273 | 0 | 0 | |
NEXEO SOLUTIONS INC | Common equity shares | 65342H102 | 2,650 | 319,541 | SH | DFND | 2,20 | 31,626 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 47 | 14,700 | SH | DFND | 20 | 0 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 6,864 | 353,721 | SH | DFND | 1,2,20 | 48,670 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 1,799 | 461,957 | SH | DFND | 2,20 | 81,997 | 0 | 0 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 2,119 | 213,745 | SH | DFND | 2,20 | 26,622 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 12,235 | 648,810 | SH | DFND | 2,20 | 65,222 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 23,204 | 2,000,486 | SH | DFND | 1,2,5,8,20 | 267,140 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | Common equity shares | 720795103 | 2,377 | 469,652 | SH | DFND | 2,20 | 47,224 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 7,835 | 242,420 | SH | DFND | 2,5,10,13,20 | 31,250 | 0 | 0 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 4,738 | 270,368 | SH | DFND | 2,5,20 | 37,722 | 0 | 0 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 2,522,392 | 17,902,008 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 4,171,004 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 12508E101 | 343,858 | 5,540,719 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 593,047 | 0 | 0 | |
GRUPO AVAL ACCIONES VALORES | American Depository Receipt | 40053W101 | 149 | 17,964 | SH | DFND | 5 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 960,392 | 26,916,709 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,831,926 | 0 | 0 | |
MEDLEY MANAGEMENT INC | Common equity shares | 58503T106 | 603 | 92,904 | SH | DFND | 2,20 | 13,599 | 0 | 0 | |
SMART & FINAL STORES INC | Common equity shares | 83190B101 | 5,305 | 583,041 | SH | DFND | 2,5,8,20 | 77,880 | 0 | 0 | |
CYBERARK SOFTWARE LTD | Common equity shares | M2682V108 | 7,909 | 158,397 | SH | DFND | 1,2,5,8,20 | 36,783 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 35,569 | 2,584,749 | SH | DFND | 1,2,5,8,10,20 | 365,314 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | Common equity shares | 29363J108 | 1,396 | 61,430 | SH | DFND | 2,13,20 | 9,530 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 2,127 | 363,520 | SH | DFND | 2,20 | 39,348 | 0 | 0 | |
AAC HOLDINGS INC | Common equity shares | 000307108 | 1,139 | 164,658 | SH | DFND | 2,20 | 24,429 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | Common equity shares | 13089P101 | 19,370 | 1,304,375 | SH | DFND | 2,20 | 75,046 | 0 | 0 | |
VWR CORP | Common equity shares | 91843L103 | 34,876 | 1,056,541 | SH | DFND | 1,2,5,8,13,20 | 179,105 | 0 | 0 | |
WAYFAIR INC | Common equity shares | 94419L101 | 39,568 | 514,729 | SH | DFND | 1,2,5,8,20 | 81,162 | 0 | 0 | |
DERMIRA INC | Common equity shares | 24983L104 | 23,946 | 821,748 | SH | DFND | 1,2,5,8,20 | 104,789 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS | Common equity shares | 30555Q108 | 17,820 | 4,569,533 | SH | DFND | 1,2,5,8,20 | 386,310 | 0 | 0 | |
HUBSPOT INC | Common equity shares | 443573100 | 40,930 | 622,514 | SH | DFND | 1,2,5,8,20 | 105,505 | 0 | 0 | |
VERITEX HOLDINGS INC | Common equity shares | 923451108 | 6,550 | 248,839 | SH | DFND | 2,20 | 79,616 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | Common equity shares | G67506108 | 17,956 | 1,208,460 | SH | DFND | 1,2,8,10,20 | 141,636 | 0 | 0 | |
DAVE & BUSTER`S ENTMT INC | Common equity shares | 238337109 | 64,846 | 974,960 | SH | DFND | 1,2,5,8,10,20 | 143,448 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 18,718 | 1,265,089 | SH | DFND | 1,2,5,8,20 | 148,196 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 110,148 | 2,699,137 | SH | DFND | 1,2,5,8,20 | 205,771 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 046513107 | 5,936 | 423,943 | SH | DFND | 1,2,5,8,20 | 65,091 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 96,324 | 3,117,303 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 648,770 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 196,669 | 5,051,783 | SH | DFND | 1,2,5,6,8,12,13,20 | 647,311 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 10,804 | 598,524 | SH | DFND | 1,2,5,8,20 | 73,426 | 0 | 0 | |
HALYARD HEALTH INC | Common equity shares | 40650V100 | 66,872 | 1,702,423 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 235,048 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | Common equity shares | 21833P103 | 3,708 | 588,662 | SH | DFND | 2,20 | 52,865 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 19,287 | 1,919,581 | SH | DFND | 1,2,5,8,10,20 | 389,090 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | Limited Partnership | 822634101 | 339 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
SIENTRA INC | Common equity shares | 82621J105 | 1,449 | 149,072 | SH | DFND | 2,20 | 14,276 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common equity shares | 099406100 | 1,440 | 203,372 | SH | DFND | 2,20 | 31,763 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 9,516 | 640,940 | SH | DFND | 1,2,10,20 | 86,976 | 0 | 0 | |
FIFTH STREET ASSET MGMT INC | Common equity shares | 31679P109 | 551 | 113,989 | SH | DFND | 2,20 | 10,605 | 0 | 0 | |
FIRST FOUNDATION INC | Common equity shares | 32026V104 | 7,520 | 457,699 | SH | DFND | 1,2,20 | 66,600 | 0 | 0 | |
STATE NATIONAL COS INC | Common equity shares | 85711T305 | 10,054 | 547,006 | SH | DFND | 1,2,20 | 98,535 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 26,478 | 308,683 | SH | DFND | 1,2,5,8,12,13,20 | 48,778 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 172,328 | 1,986,504 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 355,776 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | Limited Partnership | 03673L103 | 247 | 7,431 | SH | DFND | 20 | 7,431 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 20,329 | 1,416,572 | SH | DFND | 1,2,5,8,20 | 115,870 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 40,082 | 538,517 | SH | DFND | 1,2,5,8,20 | 84,636 | 0 | 0 | |
UPLAND SOFTWARE INC | Common equity shares | 91544A109 | 1,896 | 86,092 | SH | DFND | 2,20 | 10,339 | 0 | 0 | |
FRESHPET INC | Common equity shares | 358039105 | 6,401 | 385,641 | SH | DFND | 2,20 | 50,223 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | Common equity shares | 45329R109 | 103,508 | 1,769,353 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 201,367 | 0 | 0 | |
TRIUMPH BANCORP INC | Common equity shares | 89679E300 | 6,452 | 262,930 | SH | DFND | 1,2,20 | 36,779 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | Exchange Traded Product | 73937V106 | 17,517 | 1,110,062 | SH | DFND | 5,20 | 142,537 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 116,710 | 3,642,670 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 817,267 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q206 | 30,673 | 3,588,170 | SH | DFND | 1,2,5,12,13,20 | 111,294 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 58,729 | 782,800 | SH | DFND | 1,2,5,8,10,20 | 122,155 | 0 | 0 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 56,962 | 1,763,387 | SH | DFND | 1,2,5,8,10,20 | 190,243 | 0 | 0 | |
NEURODERM LTD | Common equity shares | M74231107 | 1,746 | 58,378 | SH | DFND | 2,20 | 13,528 | 0 | 0 | |
EHI CAR SERVICES LTD -ADR | American Depository Receipt | 26853A100 | 545 | 54,500 | SH | DFND | 20 | 0 | 0 | 0 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 72,242 | 3,217,856 | SH | DFND | 1,2,5,8,10,12,19,20 | 526,810 | 0 | 0 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 76,398 | 4,774,995 | SH | DFND | 1,2,5,8,10,13,18,20 | 703,251 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 51 | 39,966 | SH | DFND | 20 | 33 | 0 | 0 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 4,590 | 290,637 | SH | DFND | 2,20 | 30,647 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST | Real Estate Investment Trust | 60979P105 | 55,661 | 5,732,568 | SH | DFND | 1,2,5,8,10,18,20 | 727,132 | 0 | 0 | |
NEFF CORP | Common equity shares | 640094207 | 3,931 | 206,791 | SH | DFND | 2,10,20 | 25,129 | 0 | 0 | |
UBS GROUP AG | Common equity shares | H42097107 | 263,411 | 15,513,025 | SH | DFND | 20 | 15,512,491 | 0 | 0 | |
SPDR MSCI ACWI LOW CARBON TARGET ETF | Exchange Traded Product | 78463X194 | 38,027 | 460,200 | SH | DFND | 10 | 460,200 | 0 | 0 | |
KLX INC | Common equity shares | 482539103 | 112,850 | 2,256,773 | SH | DFND | 1,2,5,6,8,12,13,20 | 231,509 | 0 | 0 | |
VIEWRAY INC | Common equity shares | 92672L107 | 2,555 | 395,418 | SH | DFND | 2,20 | 49,070 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 1,810 | 28,928 | SH | DFND | 20 | 228 | 0 | 0 | |
INSPIRED ENTERTAINMENT | Common equity shares | 45782N108 | 404 | 31,040 | SH | DFND | 20 | 3,300 | 0 | 0 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 35,602 | 6,461,593 | SH | DFND | 1,2,5,8,20 | 1,242,181 | 0 | 0 | |
MOMO INC -ADR | American Depository Receipt | 60879B107 | 40,512 | 1,096,159 | SH | DFND | 2,5,6,8,10,12,18,20 | 260,402 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 10,036 | 779,256 | SH | DFND | 1,2,20 | 122,704 | 0 | 0 | |
NEW RELIC INC | Common equity shares | 64829B100 | 22,538 | 524,025 | SH | DFND | 1,2,5,8,20 | 87,117 | 0 | 0 | |
WORKIVA INC | Common equity shares | 98139A105 | 7,074 | 371,323 | SH | DFND | 1,2,20 | 59,723 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 14,409 | 362,607 | SH | DFND | 1,2,5,10,20 | 46,480 | 0 | 0 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 3,794 | 814,082 | SH | DFND | 2,20 | 113,076 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 079481107 | 4,872 | 416,966 | SH | DFND | 2,20 | 69,204 | 0 | 0 | |
JUNO THERAPEUTICS INC | Common equity shares | 48205A109 | 96,742 | 3,236,384 | SH | DFND | 1,2,5,8,20 | 178,417 | 0 | 0 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 107,562 | 4,532,945 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 509,034 | 0 | 0 | |
COUNTY BANCORP INC | Common equity shares | 221907108 | 1,557 | 64,821 | SH | DFND | 2,20 | 7,486 | 0 | 0 | |
PATRIOT NATIONAL INC | Common equity shares | 70338T102 | 182 | 87,704 | SH | DFND | 2,20 | 12,324 | 0 | 0 | |
BOX INC | Common equity shares | 10316T104 | 25,034 | 1,372,520 | SH | DFND | 1,2,5,20 | 218,396 | 0 | 0 | |
ENTELLUS MEDICAL INC | Common equity shares | 29363K105 | 2,333 | 140,856 | SH | DFND | 2,5,20 | 17,935 | 0 | 0 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 33,811 | 1,501,570 | SH | DFND | 1,2,5,8,13,20 | 215,225 | 0 | 0 | |
FIRST NORTHWEST BANCRP | Common equity shares | 335834107 | 2,441 | 154,769 | SH | DFND | 2,20 | 24,327 | 0 | 0 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 16,697 | 871,997 | SH | DFND | 1,2,5,8,19,20 | 126,505 | 0 | 0 | |
PARAGON COMMERCIAL CORP | Common equity shares | 69911U403 | 2,343 | 44,675 | SH | DFND | 2,20 | 5,436 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 15,224 | 436,498 | SH | DFND | 1,2,5,20 | 57,988 | 0 | 0 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 49,984 | 836,580 | SH | DFND | 1,2,5,8,20 | 67,132 | 0 | 0 | |
PDVWIRELESS INC | Common equity shares | 69290R104 | 4,674 | 200,591 | SH | DFND | 2,20 | 32,573 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Real Estate Investment Trust | 984017103 | 75,621 | 3,903,944 | SH | DFND | 1,2,5,8,10,12,13,18,20 | 517,220 | 0 | 0 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 20,019 | 955,605 | SH | DFND | 1,2,5,6,8,18,20 | 101,793 | 0 | 0 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 15,140 | 1,151,392 | SH | DFND | 1,2,5,8,20 | 194,094 | 0 | 0 | |
INVITAE CORP | Common equity shares | 46185L103 | 5,528 | 577,978 | SH | DFND | 2,20 | 77,197 | 0 | 0 | |
GREAT AJAX CORP | Common equity shares | 38983D300 | 2,989 | 213,596 | SH | DFND | 2,20 | 32,044 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | Common equity shares | 45780V102 | 27 | 14,700 | SH | DFND | 20 | 0 | 0 | 0 | |
REAL INDUSTRY INC | Common equity shares | 75601W104 | 51 | 17,300 | SH | DFND | 20 | 0 | 0 | 0 | |
SUMMIT MATERIALS INC | Common equity shares | 86614U100 | 59,264 | 2,052,800 | SH | DFND | 1,2,5,8,20 | 348,372 | 0 | 0 | |
NATIONAL COMMERCE CORP | Common equity shares | 63546L102 | 5,952 | 150,463 | SH | DFND | 1,2,20 | 20,116 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | Real Estate Investment Trust | 65341D102 | 13,653 | 548,705 | SH | DFND | 1,2,5,8,18,20 | 49,207 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Common equity shares | 83417M104 | 766 | 38,300 | SH | DFND | 8,20 | 0 | 0 | 0 | |
JERNIGAN CAPITAL INC | Real Estate Investment Trust | 476405105 | 2,392 | 108,686 | SH | DFND | 2,20 | 10,886 | 0 | 0 | |
GODADDY INC | Common equity shares | 380237107 | 37,030 | 872,913 | SH | DFND | 1,2,5,8,20 | 179,222 | 0 | 0 | |
VIDEOCON D2H LTD -ADR | American Depository Receipt | 92657J101 | 433 | 44,507 | SH | DFND | 2,20 | 0 | 0 | 0 | |
KORNIT DIGITAL LTD | Common equity shares | M6372Q113 | 1,738 | 89,769 | SH | DFND | 2,20 | 18,197 | 0 | 0 | |
INTL GAME TECHNOLOGY PLC | Common equity shares | G4863A108 | 21,405 | 1,169,686 | SH | DFND | 1,2,5,12,13,20 | 179,669 | 0 | 0 | |
CARDCONNECT CORP | Common equity shares | 14141X108 | 2,436 | 161,712 | SH | DFND | 2,20 | 18,831 | 0 | 0 | |
ADURO BIOTECH INC | Common equity shares | 00739L101 | 7,808 | 684,699 | SH | DFND | 1,2,20 | 113,486 | 0 | 0 | |
XBIOTECH INC | Common equity shares | 98400H102 | 1,455 | 309,747 | SH | DFND | 2,20 | 53,782 | 0 | 0 | |
ETSY INC | Common equity shares | 29786A106 | 36,040 | 2,401,810 | SH | DFND | 1,2,5,8,20 | 319,051 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common equity shares | 702149105 | 7,737 | 494,464 | SH | DFND | 1,2,20 | 80,832 | 0 | 0 | |
VIRTU FINANCIAL INC | Common equity shares | 928254101 | 10,424 | 590,658 | SH | DFND | 1,2,8,20 | 93,875 | 0 | 0 | |
UNITI GROUP INC | Real Estate Investment Trust | 91325V108 | 104,424 | 4,153,535 | SH | DFND | 1,2,5,6,8,12,13,20 | 516,508 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | Real Estate Investment Trust | 637870106 | 38,211 | 1,653,310 | SH | DFND | 1,2,5,8,10,18,20 | 189,919 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Common equity shares | 09627Y109 | 70,936 | 1,400,035 | SH | DFND | 1,2,5,20 | 120,693 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS | American Depository Receipt | 00653A107 | 295 | 65,800 | SH | DFND | 1 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Common equity shares | 19459J104 | 4,025 | 321,340 | SH | DFND | 2,5,20 | 45,113 | 0 | 0 | |
TALLGRASS ENERGY GROUP LP | Limited Partnership | 874696107 | 1,711 | 67,276 | SH | DFND | 1,5,8,20 | 20,990 | 0 | 0 | |
BOJANGLES` INC | Common equity shares | 097488100 | 3,828 | 235,337 | SH | DFND | 2,20 | 24,582 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X306 | 15,795 | 925,990 | SH | DFND | 1,2,5,8,10,20 | 108,586 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X405 | 22,100 | 1,255,435 | SH | DFND | 1,2,5,8,20 | 207,612 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Real Estate Investment Trust | 03784Y200 | 106,419 | 5,687,869 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 797,261 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SVCS | Common equity shares | 09214X100 | 13,458 | 328,604 | SH | DFND | 1,2,5,8,20 | 62,078 | 0 | 0 | |
BAOZUN INC -ADR | American Depository Receipt | 06684L103 | 2,629 | 118,543 | SH | DFND | 2,5,20 | 6,000 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST | Real Estate Investment Trust | 20369C106 | 5,788 | 226,167 | SH | DFND | 2,20 | 34,605 | 0 | 0 | |
GLOBAL NET LEASE INC | Real Estate Investment Trust | 379378201 | 34,080 | 1,532,357 | SH | DFND | 1,2,5,8,10,20 | 329,116 | 0 | 0 | |
EVOLENT HEALTH INC | Common equity shares | 30050B101 | 17,194 | 678,288 | SH | DFND | 1,2,20 | 113,493 | 0 | 0 | |
CABLE ONE INC | Common equity shares | 12685J105 | 90,989 | 128,000 | SH | DFND | 1,2,5,6,8,12,20 | 15,470 | 0 | 0 | |
PEOPLES UTAH BANCORP | Common equity shares | 712706209 | 6,036 | 225,316 | SH | DFND | 1,2,20 | 32,370 | 0 | 0 | |
AXOVANT SCIENCES LTD | Common equity shares | G0750W104 | 12,682 | 546,920 | SH | DFND | 1,2,20 | 62,925 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common equity shares | 28035Q102 | 136,625 | 1,797,212 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 196,199 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29272W109 | 85,841 | 1,787,608 | SH | DFND | 1,2,5,6,8,12,13,20 | 244,944 | 0 | 0 | |
WINGSTOP INC | Common equity shares | 974155103 | 19,639 | 635,514 | SH | DFND | 1,2,20 | 86,846 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common equity shares | 05605H100 | 86,819 | 1,780,889 | SH | DFND | 1,2,5,13,20 | 255,127 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | Common equity shares | 05614L100 | 11,065 | 941,018 | SH | DFND | 1,2,5,8,20 | 140,125 | 0 | 0 | |
TOPBUILD CORP | Common equity shares | 89055F103 | 59,890 | 1,128,570 | SH | DFND | 1,2,5,8,10,20 | 129,694 | 0 | 0 | |
FITBIT INC | Common equity shares | 33812L102 | 17,686 | 3,330,776 | SH | DFND | 1,2,5,8,20 | 509,347 | 0 | 0 | |
UNIVAR INC | Common equity shares | 91336L107 | 35,101 | 1,202,200 | SH | DFND | 1,2,5,8,13,20 | 244,823 | 0 | 0 | |
CHEMOURS CO | Common equity shares | 163851108 | 180,452 | 4,758,743 | SH | DFND | 1,2,5,6,8,12,13,20 | 514,851 | 0 | 0 | |
FOGO DE CHAO INC | Common equity shares | 344177100 | 1,031 | 74,097 | SH | DFND | 2,20 | 6,915 | 0 | 0 | |
MINDBODY INC | Common equity shares | 60255W105 | 16,885 | 620,907 | SH | DFND | 1,2,20 | 97,700 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | 2,790 | 128,263 | SH | DFND | 2,5,13,20 | 23,959 | 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 | 7,892 | 368,543 | SH | DFND | 1,2,5,8,13,18,20 | 95,982 | 0 | 0 | |
GANNETT CO INC | Common equity shares | 36473H104 | 27,595 | 3,165,173 | SH | DFND | 1,2,5,8,12,13,20 | 475,638 | 0 | 0 | |
HORIZON GLOBAL CORP | Common equity shares | 44052W104 | 5,621 | 391,471 | SH | DFND | 2,20 | 61,389 | 0 | 0 | |
WESTROCK CO | Common equity shares | 96145D105 | 622,473 | 10,986,348 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,380,524 | 0 | 0 | |
CATABASIS PHARMACEUTICALS | Common equity shares | 14875P107 | 26 | 18,100 | SH | DFND | 20 | 0 | 0 | 0 | |
GLAUKOS CORP | Common equity shares | 377322102 | 22,644 | 546,130 | SH | DFND | 1,2,5,20 | 76,589 | 0 | 0 | |
LANTHEUS HOLDINGS INC | Common equity shares | 516544103 | 10,891 | 617,014 | SH | DFND | 2,20 | 55,588 | 0 | 0 | |
MILACRON HOLDINGS CORP | Common equity shares | 59870L106 | 13,386 | 760,924 | SH | DFND | 1,2,20 | 122,227 | 0 | 0 | |
TRANSUNION | Common equity shares | 89400J107 | 64,497 | 1,489,161 | SH | DFND | 1,2,5,8,13,20 | 285,061 | 0 | 0 | |
GENER8 MARITIME INC | Common equity shares | Y26889108 | 6,080 | 1,069,056 | SH | DFND | 2,8,20 | 88,606 | 0 | 0 | |
ALARM.COM HOLDINGS INC | Common equity shares | 011642105 | 12,066 | 320,596 | SH | DFND | 2,20 | 46,647 | 0 | 0 | |
APPFOLIO INC | Common equity shares | 03783C100 | 4,095 | 125,619 | SH | DFND | 2,20 | 20,492 | 0 | 0 | |
SERES THERAPEUTICS INC | Common equity shares | 81750R102 | 3,637 | 321,699 | SH | DFND | 2,20 | 50,867 | 0 | 0 | |
XACTLY CORP | Common equity shares | 98386L101 | 6,287 | 401,797 | SH | DFND | 2,20 | 66,569 | 0 | 0 | |
CONFORMIS INC | Common equity shares | 20717E101 | 2,550 | 594,583 | SH | DFND | 2,20 | 68,512 | 0 | 0 | |
TELADOC INC | Common equity shares | 87918A105 | 35,458 | 1,021,803 | SH | DFND | 1,2,20 | 160,373 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | Exchange Traded Product | 46435G847 | 11,860 | 468,603 | SH | DFND | 12 | 0 | 0 | 0 | |
NATERA INC | Common equity shares | 632307104 | 4,875 | 448,708 | SH | DFND | 2,20 | 57,042 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F508 | 56 | 69,600 | SH | DFND | 20 | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common equity shares | 70450Y103 | 2,372,422 | 44,203,971 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 5,517,681 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES | Real Estate Investment Trust | 81752R100 | 35,257 | 840,425 | SH | DFND | 1,2,5,8,10,18,20 | 112,282 | 0 | 0 | |
OLLIE`S BARGAIN OUTLET HLDGS | Common equity shares | 681116109 | 52,491 | 1,232,162 | SH | DFND | 1,2,5,8,20 | 165,221 | 0 | 0 | |
PROVIDENT BANCORP INC | Common equity shares | 74383X109 | 1,537 | 68,305 | SH | DFND | 2,20 | 7,175 | 0 | 0 | |
MCBC HOLDINGS INC | Common equity shares | 55276F107 | 5,223 | 267,123 | SH | DFND | 2,20 | 38,031 | 0 | 0 | |
OOMA INC | Common equity shares | 683416101 | 1,511 | 188,879 | SH | DFND | 2,20 | 17,756 | 0 | 0 | |
RAPID7 INC | Common equity shares | 753422104 | 5,669 | 336,941 | SH | DFND | 2,20 | 51,531 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS | Common equity shares | 09531U102 | 24,064 | 1,055,030 | SH | DFND | 1,2,5,8,20 | 188,539 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | Common equity shares | 06777U101 | 10,586 | 995,797 | SH | DFND | 1,2,5,8,20 | 118,062 | 0 | 0 | |
LIVE OAK BANCSHARES INC | Common equity shares | 53803X105 | 8,579 | 354,407 | SH | DFND | 1,2,20 | 59,497 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common equity shares | 55024U109 | 85,095 | 1,491,562 | SH | DFND | 1,2,5,8,13,20 | 236,573 | 0 | 0 | |
NEOS THERAPEUTICS INC | Common equity shares | 64052L106 | 2,312 | 316,855 | SH | DFND | 2,20 | 40,670 | 0 | 0 | |
VIAVI SOLUTIONS INC | Common equity shares | 925550105 | 61,449 | 5,835,777 | SH | DFND | 1,2,5,8,20 | 909,192 | 0 | 0 | |
NANTKWEST INC | Common equity shares | 63016Q102 | 2,589 | 341,007 | SH | DFND | 2,20 | 27,752 | 0 | 0 | |
VTV THERAPEUTICS INC | Common equity shares | 918385105 | 486 | 98,016 | SH | DFND | 2,20 | 7,840 | 0 | 0 | |
AQUA METALS INC | Common equity shares | 03837J101 | 2,622 | 208,859 | SH | DFND | 2,20 | 33,453 | 0 | 0 | |
TERRAFORM GLOBAL INC | Common equity shares | 88104M101 | 7,988 | 1,581,761 | SH | DFND | 1,2,20 | 254,138 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M200 | 92,696 | 1,891,347 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 374,263 | 0 | 0 | |
AMPLIFY SNACK BRANDS | Common equity shares | 03211L102 | 4,981 | 516,751 | SH | DFND | 2,20 | 77,397 | 0 | 0 | |
SUNRUN INC | Common equity shares | 86771W105 | 11,596 | 1,628,766 | SH | DFND | 2,8,20 | 177,959 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | Common equity shares | 98986X109 | 2,698 | 158,965 | SH | DFND | 2,20 | 14,455 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | Common equity shares | 00900T107 | 22,351 | 1,087,320 | SH | DFND | 1,2,20 | 91,476 | 0 | 0 | |
CARE CAPITAL PPTYS INC | Real Estate Investment Trust | 141624106 | 105,252 | 3,942,064 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 418,330 | 0 | 0 | |
PLANET FITNESS INC | Common equity shares | 72703H101 | 34,032 | 1,458,141 | SH | DFND | 1,2,5,8,20 | 271,522 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS | Common equity shares | 37890U108 | 58,479 | 2,138,323 | SH | DFND | 1,2,5,20 | 101,426 | 0 | 0 | |
HOULIHAN LOKEY INC | Common equity shares | 441593100 | 14,728 | 422,101 | SH | DFND | 1,2,10,20 | 59,623 | 0 | 0 | |
DASEKE INC | Common equity shares | 23753F107 | 2,262 | 203,011 | SH | DFND | 2,20 | 26,137 | 0 | 0 | |
SPX FLOW INC | Common equity shares | 78469X107 | 35,828 | 971,436 | SH | DFND | 1,2,5,8,12,13,20 | 135,887 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | Common equity shares | G85347105 | 443 | 62,106 | SH | DFND | 2,20 | 21,072 | 0 | 0 | |
CSW INDUSTRIALS INC | Common equity shares | 126402106 | 10,630 | 274,981 | SH | DFND | 1,2,20 | 41,936 | 0 | 0 | |
KURA ONCOLOGY INC | Common equity shares | 50127T109 | 1,394 | 149,749 | SH | DFND | 2,20 | 14,934 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55825T103 | 48,476 | 246,196 | SH | DFND | 1,2,5,8,20 | 47,500 | 0 | 0 | |
REGENXBIO INC | Common equity shares | 75901B107 | 17,399 | 880,844 | SH | DFND | 1,2,13,20 | 57,348 | 0 | 0 | |
PJT PARTNERS INC | Common equity shares | 69343T107 | 14,061 | 349,633 | SH | DFND | 1,2,20 | 53,755 | 0 | 0 | |
PENUMBRA INC | Common equity shares | 70975L107 | 50,887 | 579,911 | SH | DFND | 1,2,5,8,20 | 89,926 | 0 | 0 | |
J. ALEXANDER`S HOLDINGS INC | Common equity shares | 46609J106 | 2,871 | 234,775 | SH | DFND | 2,5,20 | 35,989 | 0 | 0 | |
EDGE THERAPEUTICS INC | Common equity shares | 279870109 | 2,847 | 277,352 | SH | DFND | 2,20 | 38,039 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common equity shares | 71377A103 | 35,895 | 1,309,941 | SH | DFND | 1,2,5,8,12,13,20 | 230,515 | 0 | 0 | |
SURGERY PARTNERS INC | Common equity shares | 86881A100 | 8,059 | 354,115 | SH | DFND | 1,2,20 | 46,134 | 0 | 0 | |
NOVOCURE LTD | Common equity shares | G6674U108 | 18,728 | 1,082,589 | SH | DFND | 1,2,8,20 | 156,249 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | Common equity shares | 00461U105 | 8,971 | 330,755 | SH | DFND | 1,2,5,20 | 45,472 | 0 | 0 | |
PURE STORAGE INC | Common equity shares | 74624M102 | 20,528 | 1,602,236 | SH | DFND | 1,2,5,8,20 | 251,058 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | Common equity shares | 01748H107 | 7,218 | 188,429 | SH | DFND | 1,2,20 | 27,834 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Common equity shares | 23284F105 | 6,914 | 446,315 | SH | DFND | 1,2,20 | 47,852 | 0 | 0 | |
CPI CARD GROUP INC | Common equity shares | 12634H101 | 1,062 | 372,496 | SH | DFND | 2,20 | 78,576 | 0 | 0 | |
FIRST DATA CORP | Common equity shares | 32008D106 | 104,720 | 5,753,423 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,063,222 | 0 | 0 | |
HP INC | Common equity shares | 40434L105 | 1,361,958 | 77,915,601 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 9,648,197 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common equity shares | 42824C109 | 1,225,518 | 73,866,247 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 7,933,971 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | Real Estate Investment Trust | 66706L101 | 23,051 | 1,817,678 | SH | DFND | 1,2,5,8,13,18,20 | 191,336 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | Common equity shares | 25433V105 | 23 | 16,100 | SH | DFND | 20 | 0 | 0 | 0 | |
ARCHROCK INC | Common equity shares | 03957W106 | 25,202 | 2,210,410 | SH | DFND | 1,2,5,8,10,20 | 217,915 | 0 | 0 | |
EXTERRAN CORP | Common equity shares | 30227H106 | 23,631 | 885,161 | SH | DFND | 1,2,5,8,10,20 | 103,949 | 0 | 0 | |
HOSTESS BRANDS INC | Common equity shares | 44109J106 | 17,907 | 1,112,379 | SH | DFND | 1,2,20 | 203,681 | 0 | 0 | |
FOUR CORNERS PROPERTY TR INC | Real Estate Investment Trust | 35086T109 | 43,831 | 1,745,481 | SH | DFND | 1,2,5,6,8,10,20 | 289,835 | 0 | 0 | |
MYOKARDIA INC | Common equity shares | 62857M105 | 3,048 | 232,581 | SH | DFND | 2,5,20 | 32,860 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | Common equity shares | 048269203 | 5,958 | 313,395 | SH | DFND | 2,20 | 43,186 | 0 | 0 | |
STERIS PLC | Common equity shares | G84720104 | 190,392 | 2,336,074 | SH | DFND | 1,2,5,6,8,12,13,20 | 255,545 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP INC | Common equity shares | 045528106 | 3,793 | 111,668 | SH | DFND | 1,2,5,8,20 | 19,178 | 0 | 0 | |
ADVANCED ACCELERATR APP -ADR | American Depository Receipt | 00790T100 | 1,014 | 25,995 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
EQUITY BANCSHARES INC | Common equity shares | 29460X109 | 4,790 | 156,337 | SH | DFND | 2,20 | 32,841 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | Common equity shares | 92915B106 | 1,653 | 184,526 | SH | DFND | 2,20 | 27,608 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | Common equity shares | Y95308105 | 2,815 | 151,241 | SH | DFND | 2,5,20 | 26,965 | 0 | 0 | |
INSTRUCTURE INC | Common equity shares | 45781U103 | 9,320 | 315,814 | SH | DFND | 2,20 | 39,877 | 0 | 0 | |
CSRA INC | Common equity shares | 12650T104 | 163,467 | 5,148,661 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 645,438 | 0 | 0 | |
MATCH GROUP INC | Common equity shares | 57665R106 | 8,014 | 461,163 | SH | DFND | 1,2,8,20 | 74,176 | 0 | 0 | |
SQUARE INC | Common equity shares | 852234103 | 63,367 | 2,701,165 | SH | DFND | 1,2,5,8,20 | 489,423 | 0 | 0 | |
DULUTH HOLDINGS INC | Common equity shares | 26443V101 | 3,013 | 165,454 | SH | DFND | 2,8,20 | 22,467 | 0 | 0 | |
RMR GROUP INC | Common equity shares | 74967R106 | 6,601 | 135,663 | SH | DFND | 1,2,5,8,13,20 | 22,021 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP | Common equity shares | 69036R863 | 2,073 | 779,300 | SH | DFND | 2,20 | 112,641 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 81734P107 | 2,592 | 649,955 | SH | DFND | 2,5,20 | 107,533 | 0 | 0 | |
ATLASSIAN CORP PLC | Common equity shares | G06242104 | 35,012 | 995,220 | SH | DFND | 1,2,5,20 | 144,233 | 0 | 0 | |
YIRENDAI LTD -ADR | Common equity shares | 98585L100 | 365 | 14,600 | SH | DFND | 20 | 0 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | Common equity shares | 36164Y101 | 49,599 | 1,626,130 | SH | DFND | 1,2,5,8,13,20 | 260,846 | 0 | 0 | |
BEIGENE LTD -ADR | American Depository Receipt | 07725L102 | 1,647 | 36,604 | SH | DFND | 2 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | Common equity shares | 28106W103 | 9,022 | 537,640 | SH | DFND | 2,20 | 76,660 | 0 | 0 | |
AVEXIS INC | Common equity shares | 05366U100 | 82,163 | 1,000,001 | SH | DFND | 1,2,5,8,20 | 70,208 | 0 | 0 | |
WELBILT INC | Common equity shares | 949090104 | 31,204 | 1,655,099 | SH | DFND | 1,2,5,8,13,20 | 296,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | Common equity shares | 87164F105 | 1,137 | 81,327 | SH | DFND | 2,20 | 6,167 | 0 | 0 | |
ARMSTRONG FLOORING INC | Common equity shares | 04238R106 | 8,335 | 463,797 | SH | DFND | 1,2,5,8,20 | 92,443 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | Common equity shares | 221015100 | 756 | 62,475 | SH | DFND | 2,20 | 6,529 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311206 | 146,255 | 7,255,131 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 958,220 | 0 | 0 | |
ROSEHILL RESOURCES INC | Common equity shares | 777385105 | 127 | 15,146 | SH | DFND | 20 | 2,746 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC 144A | Conv Bond | 00971TAG6 | 22,398 | 22,900,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ANTHEM INC | Public preferred instrument | 036752202 | 42,403 | 812,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Conv Bond | 16411RAG4 | 13,360 | 19,050,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CITRIX SYS INC | Conv Bond | 177376AD2 | 55,837 | 46,490,000 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Conv Bond | 19075FAA4 | 4,557 | 18,815,000 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Conv Bond | 19075FAB2 | 5,270 | 27,165,000 | SH | DFND | 2 | 0 | 0 | 0 | |
EXELON CORP | Public preferred instrument | 35906A207 | 18,037 | 626,283 | SH | DFND | 2 | 0 | 0 | 0 | |
HERBALIFE LTD | Conv Bond | 42703MAB9 | 37,547 | 35,908,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | Conv Bond | 452327AF6 | 20,587 | 20,345,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | Conv Bond | 452327AH2 | 17,588 | 16,550,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | Conv Bond | 464337AJ3 | 18,068 | 17,065,000 | SH | DFND | 2 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | Conv Bond | 46612JAF8 | 23,715 | 21,550,000 | SH | DFND | 2 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | Conv Bond | 49456B200 | 44,860 | 1,039,625 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | Conv Bond | 531229AB8 | 38,679 | 32,577,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | Conv Bond | 595112AY9 | 36,060 | 32,175,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | Conv Bond | 60855RAC4 | 31,506 | 17,950,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Conv Bond | 62952QAB6 | 44,120 | 37,050,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Conv Bond | 65339F846 | 28,758 | 450,397 | SH | DFND | 2 | 0 | 0 | 0 | |
NOVELLUS SYS INC | Conv Bond | 670008AD3 | 84,568 | 20,182,000 | SH | DFND | 2 | 0 | 0 | 0 | |
OLD REP INTL CORP | Conv Bond | 680223AH7 | 22,134 | 17,372,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | Conv Bond | 697435AB1 | 24,639 | 18,800,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AQ9 | 57,977 | 29,386,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AS5 | 47,132 | 32,127,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AX4 | 36,721 | 32,100,000 | SH | DFND | 2 | 0 | 0 | 0 | |
RED HAT INC | Conv Bond | 756577AD4 | 34,981 | 25,280,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SALESFORCE COM INC | Conv Bond | 79466LAD6 | 48,812 | 36,875,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SOLARCITY CORP | Conv Bond | 83416TAC4 | 16,544 | 17,457,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Conv Bond | 845467208 | 15,705 | 1,083,133 | SH | DFND | 2 | 0 | 0 | 0 | |
STERICYCLE INC | Conv Bond | 858912207 | 15,332 | 240,500 | SH | DFND | 2 | 0 | 0 | 0 | |
T MOBILE US INC | Conv Bond | 872590203 | 64,030 | 651,045 | SH | DFND | 2 | 0 | 0 | 0 | |
TESLA MTRS INC | Conv Bond | 88160RAB7 | 32,847 | 28,714,000 | SH | DFND | 2 | 0 | 0 | 0 | |
T MOBILE US INC | Conv Bond | 88160RAC5 | 52,885 | 45,600,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 72348Y105 | 24,053 | 1,217,256 | SH | DFND | 1,2,5,8,13,20 | 198,961 | 0 | 0 | |
CENTENNIAL RES DVLPMNT INC | Common equity shares | 15136A102 | 48,795 | 3,084,242 | SH | DFND | 1,2,5,20 | 226,072 | 0 | 0 | |
LIBERTY MEDIA CP MEDIA GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | 10,151 | 289,706 | SH | DFND | 1,2,5,8,13,20 | 51,785 | 0 | 0 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 | 147,955 | 3,548,341 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 662,576 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | 4,474 | 187,240 | SH | DFND | 2,5,8,13,20 | 26,416 | 0 | 0 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | 75,383 | 1,795,683 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 342,140 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | 15,328 | 639,736 | SH | DFND | 1,2,5,8,13,20 | 99,873 | 0 | 0 | |
LIBERTY MEDIA CP MEDIA GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 | 45,567 | 1,244,218 | SH | DFND | 1,2,5,8,13,20 | 228,566 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC | Real Estate Investment Trust | 55303A105 | 1,949 | 66,740 | SH | DFND | 1,2,5,8,20 | 15,800 | 0 | 0 | |
QUORUM HEALTH CORP | Common equity shares | 74909E106 | 619 | 149,428 | SH | DFND | 1,2,5,20 | 6,700 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | Common equity shares | 029227105 | 2,709 | 146,039 | SH | DFND | 2,20 | 21,002 | 0 | 0 | |
ENEL CHILE SA | American Depository Receipt | 29278D105 | 8,086 | 1,470,208 | SH | DFND | 2,5,6,8,10,13,20 | 114,500 | 0 | 0 | |
SECUREWORKS CORP | Common equity shares | 81374A105 | 731 | 78,624 | SH | DFND | 2,20 | 7,775 | 0 | 0 | |
RED ROCK RESORTS INC | Common equity shares | 75700L108 | 27,210 | 1,155,397 | SH | DFND | 1,2,20 | 191,162 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | Common equity shares | 379463102 | 997 | 100,674 | SH | DFND | 2,20 | 14,205 | 0 | 0 | |
INGEVITY CORP | Common equity shares | 45688C107 | 61,806 | 1,076,701 | SH | DFND | 1,2,5,8,13,20 | 169,626 | 0 | 0 | |
SILVERBOW RESOURCES INC | Common equity shares | 82836G102 | 1,834 | 70,140 | SH | DFND | 2,20 | 8,683 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | Common equity shares | 45826J105 | 2,638 | 164,798 | SH | DFND | 2,20 | 19,147 | 0 | 0 | |
TURNING POINT BRANDS INC | Common equity shares | 90041L105 | 1,301 | 84,823 | SH | DFND | 2,20 | 18,752 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | Common equity shares | 82982L103 | 32,177 | 618,074 | SH | DFND | 1,2,5,20 | 109,951 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | Common equity shares | 00401C108 | 14,844 | 357,946 | SH | DFND | 1,2,20 | 50,666 | 0 | 0 | |
PULSE BIOSCIENCES INC | Common equity shares | 74587B101 | 4,538 | 131,437 | SH | DFND | 2,20 | 17,375 | 0 | 0 | |
MIDLAND STATES BANCORP | Common equity shares | 597742105 | 8,270 | 246,679 | SH | DFND | 2,20 | 30,566 | 0 | 0 | |
COTIVITI HOLDINGS INC | Common equity shares | 22164K101 | 18,202 | 490,091 | SH | DFND | 1,2,10,20 | 69,254 | 0 | 0 | |
GMS INC | Common equity shares | 36251C103 | 11,179 | 397,752 | SH | DFND | 2,20 | 56,443 | 0 | 0 | |
REATA PHARMACEUTICALS INC | Common equity shares | 75615P103 | 3,422 | 108,212 | SH | DFND | 2,20 | 13,923 | 0 | 0 | |
US FOODS HOLDING CORP | Common equity shares | 912008109 | 40,673 | 1,494,338 | SH | DFND | 1,2,5,8,13,20 | 271,216 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | Common equity shares | 185063104 | 2,367 | 259,599 | SH | DFND | 2,20 | 35,297 | 0 | 0 | |
NANTHEALTH INC | Common equity shares | 630104107 | 623 | 147,234 | SH | DFND | 2,20 | 14,216 | 0 | 0 | |
VEREIT INC | Conv Bond | 02917TAA2 | 19,571 | 19,234,000 | SH | DFND | 2 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS | Conv Bond | 111621AQ1 | 20,173 | 19,751,000 | SH | DFND | 2 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | Conv Bond | 472145AB7 | 20,524 | 18,622,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICROCHIP TECH INC | Conv Bond | 595017AD6 | 84,299 | 56,085,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SERVICENOW INC | Conv Bond | 81762PAB6 | 26,896 | 18,398,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TWITTER INC | Conv Bond | 90184LAB8 | 27,525 | 29,200,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TWITTER INC | Conv Bond | 90184LAD4 | 28,855 | 31,500,000 | SH | DFND | 2 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | Conv Bond | 92763WAA1 | 20,104 | 20,422,000 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Conv Bond | 03027X407 | 52,477 | 437,129 | SH | DFND | 2 | 0 | 0 | 0 | |
ANTHEM INC | Conv Bond | 94973VBG1 | 43,932 | 17,043,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Conv Bond | 682189AK1 | 24,094 | 23,175,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLTOWER INC | Conv Bond | 95040Q203 | 31,677 | 471,038 | SH | DFND | 2 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Conv Bond | 98235TAE7 | 20,248 | 18,078,000 | SH | DFND | 2 | 0 | 0 | 0 | |
YAHOO INC | Conv Bond | 984332AF3 | 52,352 | 46,125,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ATKORE INTL GROUP INC | Common equity shares | 047649108 | 12,022 | 533,175 | SH | DFND | 2,20 | 75,639 | 0 | 0 | |
FORTIVE CORP | Common equity shares | 34959J108 | 780,794 | 12,324,926 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,535,139 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42806J106 | 23,510 | 2,044,213 | SH | DFND | 1,2,5,8,12,13,20 | 232,255 | 0 | 0 | |
SELECTA BIOSCIENCES INC | Common equity shares | 816212104 | 3,027 | 152,430 | SH | DFND | 2,20 | 14,377 | 0 | 0 | |
TWILIO INC | Common equity shares | 90138F102 | 31,666 | 1,087,607 | SH | DFND | 1,2,5,8,20 | 192,477 | 0 | 0 | |
HARBORONE BANCORP INC | Common equity shares | 41165F101 | 6,014 | 301,222 | SH | DFND | 2,20 | 31,925 | 0 | 0 | |
HERC HOLDINGS INC | Common equity shares | 42704L104 | 19,799 | 503,537 | SH | DFND | 1,2,5,8,12,13,20 | 79,810 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | Common equity shares | 87184Q107 | 2,728 | 169,497 | SH | DFND | 2,20 | 19,905 | 0 | 0 | |
WEATHERFORD BERMUDA | Conv Bond | 947075AH0 | 41,841 | 40,400,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | Conv Bond | 22943FAF7 | 26,181 | 22,625,000 | SH | DFND | 2 | 0 | 0 | 0 | |
VERSO CORP | Common equity shares | 92531L207 | 1,671 | 355,940 | SH | DFND | 2,20 | 33,579 | 0 | 0 | |
APTEVO THERAPEUTICS INC | Common equity shares | 03835L108 | 29 | 13,799 | SH | DFND | 20 | 0 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | Common equity shares | 05070R104 | 4,234 | 221,276 | SH | DFND | 2,20 | 21,970 | 0 | 0 | |
IMPINJ INC | Common equity shares | 453204109 | 14,781 | 303,827 | SH | DFND | 1,2,20 | 53,391 | 0 | 0 | |
PATHEON NV | Common equity shares | N6865W105 | 14,409 | 413,071 | SH | DFND | 1,2,5,8,20 | 83,930 | 0 | 0 | |
COMMERCEHUB INC | Common equity shares | 20084V306 | 10,016 | 574,204 | SH | DFND | 1,2,5,8,13,20 | 101,879 | 0 | 0 | |
COMMERCEHUB INC | Common equity shares | 20084V108 | 4,998 | 286,915 | SH | DFND | 2,5,8,13,20 | 38,946 | 0 | 0 | |
TPI COMPOSITES INC | Common equity shares | 87266J104 | 1,984 | 107,389 | SH | DFND | 2,20 | 16,847 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | Common equity shares | 49714P108 | 8,260 | 221,320 | SH | DFND | 2,20 | 31,335 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY | Common equity shares | 87357P100 | 3,466 | 121,255 | SH | DFND | 2,20 | 11,420 | 0 | 0 | |
AT HOME GROUP INC | Common equity shares | 04650Y100 | 3,002 | 128,935 | SH | DFND | 2,20 | 19,655 | 0 | 0 | |
FIRST HAWAIIAN INC | Common equity shares | 32051X108 | 37,490 | 1,224,200 | SH | DFND | 1,2,5,20 | 89,603 | 0 | 0 | |
DELL TECHNOLOGIES INC | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 | 265,224 | 4,340,194 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 876,134 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | Common equity shares | 74366E102 | 1,270 | 112,474 | SH | DFND | 2,20 | 15,401 | 0 | 0 | |
MEDPACE HOLDINGS INC | Common equity shares | 58506Q109 | 3,853 | 132,731 | SH | DFND | 2,20 | 18,193 | 0 | 0 | |
ADVANSIX INC | Common equity shares | 00773T101 | 22,427 | 717,873 | SH | DFND | 1,2,5,6,8,13,20 | 110,305 | 0 | 0 | |
EVERBRIDGE INC | Common equity shares | 29978A104 | 6,380 | 261,957 | SH | DFND | 2,20 | 39,815 | 0 | 0 | |
FB FINANCIAL CORP | Common equity shares | 30257X104 | 4,306 | 119,028 | SH | DFND | 2,20 | 21,777 | 0 | 0 | |
VERSUM MATERIALS INC | Common equity shares | 92532W103 | 92,125 | 2,834,415 | SH | DFND | 1,2,5,6,8,12,13,20 | 351,923 | 0 | 0 | |
TRADE DESK INC | Common equity shares | 88339J105 | 15,169 | 302,780 | SH | DFND | 1,2,5,20 | 48,885 | 0 | 0 | |
CAPSTAR FINANCIAL HLDGS INC | Common equity shares | 14070T102 | 1,308 | 73,650 | SH | DFND | 2,20 | 18,561 | 0 | 0 | |
E.L.F. BEAUTY INC | Common equity shares | 26856L103 | 8,975 | 329,869 | SH | DFND | 2,20 | 40,311 | 0 | 0 | |
APPTIO INC | Common equity shares | 03835C108 | 4,176 | 240,619 | SH | DFND | 2,20 | 31,749 | 0 | 0 | |
GRIDSUM HOLDING INC -ADR | American Depository Receipt | 398132100 | 112 | 13,100 | SH | DFND | 20 | 0 | 0 | 0 | |
VALVOLINE INC | Common equity shares | 92047W101 | 124,750 | 5,259,138 | SH | DFND | 1,2,5,6,8,12,13,20 | 549,112 | 0 | 0 | |
DONNELLEY FINANCIAL SOLTNS | Common equity shares | 25787G100 | 16,182 | 705,116 | SH | DFND | 1,2,5,8,20 | 108,296 | 0 | 0 | |
LSC COMMUNICATIONS INC | Common equity shares | 50218P107 | 17,941 | 838,168 | SH | DFND | 1,2,5,8,12,13,20 | 124,748 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867200 | 23,788 | 1,896,711 | SH | DFND | 1,2,5,8,12,13,20 | 280,266 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | Real Estate Investment Trust | 58409L306 | 6,684 | 529,702 | SH | DFND | 2,20 | 67,454 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | Common equity shares | 873379101 | 1,051 | 69,673 | SH | DFND | 2,20 | 12,168 | 0 | 0 | |
NUTANIX INC | Common equity shares | 67059N108 | 11,042 | 547,995 | SH | DFND | 2,20 | 74,077 | 0 | 0 | |
VISTRA ENERGY CORP | Common equity shares | 92840M102 | 41,621 | 2,479,103 | SH | DFND | 1,2,20 | 418,323 | 0 | 0 | |
PARKWAY INC | Real Estate Investment Trust | 70156Q107 | 37,934 | 1,657,276 | SH | DFND | 1,2,5,8,10,18,20 | 209,318 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P869 | 13,147 | 763,964 | SH | DFND | 2,20 | 83,343 | 0 | 0 | |
ARCH COAL INC | Common equity shares | 039380407 | 49,711 | 727,886 | SH | DFND | 1,2,5,20 | 49,989 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES | Common equity shares | 00790X101 | 9,551 | 420,275 | SH | DFND | 1,2,5,20 | 61,253 | 0 | 0 | |
COUPA SOFTWARE INC | Common equity shares | 22266L106 | 15,070 | 520,042 | SH | DFND | 1,2,5,20 | 83,985 | 0 | 0 | |
OBALON THERAPEUTICS INC | Common equity shares | 67424L100 | 705 | 71,242 | SH | DFND | 2,20 | 11,092 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | Common equity shares | G0443N107 | 1,861 | 122,069 | SH | DFND | 2,20 | 16,573 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | Common equity shares | 13462K109 | 10,937 | 354,492 | SH | DFND | 1,2,20 | 35,331 | 0 | 0 | |
EXTRACTION OIL & GAS INC | Common equity shares | 30227M105 | 35,393 | 2,631,506 | SH | DFND | 1,2,5,20 | 221,405 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | Common equity shares | 56155L108 | 2,127 | 114,246 | SH | DFND | 2,20 | 18,394 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Common equity shares | 98850P109 | 391,256 | 9,922,703 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,823,976 | 0 | 0 | |
ADIENT PLC | Common equity shares | G0084W101 | 86,542 | 1,323,643 | SH | DFND | 1,2,5,8,12,13,20 | 250,936 | 0 | 0 | |
ALCOA CORP | Common equity shares | 013872106 | 114,483 | 3,506,524 | SH | DFND | 1,2,5,12,13,20 | 442,699 | 0 | 0 | |
FORTERRA INC | Common equity shares | 34960W106 | 2,390 | 290,531 | SH | DFND | 2,20 | 44,808 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | Common equity shares | 450056106 | 8,719 | 205,328 | SH | DFND | 2,20 | 29,144 | 0 | 0 | |
QUALITY CARE PROPERTIES INC | Common equity shares | 747545101 | 80,965 | 4,421,873 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 501,467 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Common equity shares | 59804T407 | 1,777 | 140,215 | SH | DFND | 2,20 | 14,751 | 0 | 0 | |
RA PHARMACEUTICALS INC | Common equity shares | 74933V108 | 2,830 | 151,063 | SH | DFND | 2,20 | 21,754 | 0 | 0 | |
MYOVANT SCIENCES LTD | Common equity shares | G637AM102 | 312 | 26,704 | SH | DFND | 1,20 | 0 | 0 | 0 | |
ARCONIC INC | Common equity shares | 03965L100 | 443,186 | 19,566,332 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 2,473,047 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | Common equity shares | 005098108 | 7,466 | 376,146 | SH | DFND | 1,2,20 | 50,408 | 0 | 0 | |
BLACKLINE INC | Common equity shares | 09239B109 | 6,420 | 179,583 | SH | DFND | 2,20 | 29,111 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | Common equity shares | 74766D100 | 6,033 | 317,479 | SH | DFND | 2,20 | 43,456 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | American Depository Receipt | 16965P103 | 705 | 35,637 | SH | DFND | 2,20 | 0 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | Common equity shares | 513272104 | 172,731 | 3,922,298 | SH | DFND | 1,2,5,6,8,12,13,20 | 447,557 | 0 | 0 | |
GDS HOLDINGS LTD -ADR | American Depository Receipt | 36165L108 | 131 | 14,100 | SH | DFND | 20 | 0 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | Common equity shares | 53046P109 | 44,979 | 832,829 | SH | DFND | 1,2,5,8,13,20 | 143,581 | 0 | 0 | |
SMART SAND INC | Common equity shares | 83191H107 | 2,130 | 238,917 | SH | DFND | 2,20 | 38,231 | 0 | 0 | |
PENN VIRGINIA CORP | Common equity shares | 70788V102 | 8,130 | 221,132 | SH | DFND | 2,20 | 34,271 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | Common equity shares | Y41053102 | 10,414 | 480,598 | SH | DFND | 2,20 | 64,776 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | Common equity shares | 39036P209 | 38 | 11,126 | SH | DFND | 20 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919401 | 18,435 | 653,386 | SH | DFND | 1,2,5,8,20 | 132,048 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919500 | 34,726 | 1,321,336 | SH | DFND | 1,2,5,8,13,20 | 284,838 | 0 | 0 | |
ATHENE HOLDING LTD-REDH | Common equity shares | G0684D107 | 78,926 | 1,590,795 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 189,734 | 0 | 0 | |
ICHOR HOLDINGS LTD | Common equity shares | G4740B105 | 3,485 | 172,972 | SH | DFND | 2,20 | 18,367 | 0 | 0 | |
CONDUENT INC | Common equity shares | 206787103 | 40,035 | 2,511,213 | SH | DFND | 1,2,5,8,13,20 | 418,883 | 0 | 0 | |
HILTON GRAND VACATIONS | Common equity shares | 43283X105 | 25,361 | 703,281 | SH | DFND | 1,2,5,8,13,20 | 135,116 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A203 | 486,454 | 7,865,113 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,015,352 | 0 | 0 | |
PARK HOTELS & RESORTS | Real Estate Investment Trust | 700517105 | 98,791 | 3,664,272 | SH | DFND | 1,2,5,8,10,12,13,18,20 | 413,344 | 0 | 0 | |
WILDHORSE RES DVLPT | Common equity shares | 96812T102 | 4,411 | 356,656 | SH | DFND | 2,20 | 53,609 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 49309J103 | 2,174 | 112,977 | SH | DFND | 2,20 | 12,860 | 0 | 0 | |
TRIVAGO N V | American Depository Receipt | 89686D105 | 247 | 10,447 | SH | DFND | 20 | 0 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P209 | 15,122 | 607,287 | SH | DFND | 2,20 | 38,643 | 0 | 0 | |
ADVANCED MICRO DEVICES | Conv Bond | 007903BD8 | 45,779 | 26,100,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ARCONIC INC | Conv Bond | 03965L308 | 29,325 | 819,600 | SH | DFND | 2 | 0 | 0 | 0 | |
DTE ENERGY CO | Conv Bond | 233331883 | 23,507 | 434,118 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | Conv Bond | 25746U836 | 45,858 | 913,500 | SH | DFND | 2 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Conv Bond | 391164878 | 29,928 | 565,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Conv Bond | 65339F820 | 52,158 | 973,100 | SH | DFND | 2 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS | Conv Bond | 67020YAK6 | 21,811 | 22,695,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | Conv Bond | 966387AL6 | 15,354 | 18,050,000 | SH | DFND | 2 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Conv Bond | 45256BAE1 | 17,621 | 20,350,000 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | Conv Bond | 530610AD3 | 27,493 | 24,050,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERGY XXI GULF COAST INC | Common equity shares | 29276K101 | 9,294 | 500,580 | SH | DFND | 2,20 | 71,063 | 0 | 0 | |
COLONY NORTHSTAR INC | Real Estate Investment Trust | 19625W104 | 157,936 | 11,208,826 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,113,265 | 0 | 0 | |
BIOVERATIV INC | Common equity shares | 09075E100 | 250,926 | 4,170,289 | SH | DFND | 1,2,5,6,8,12,13,20 | 358,019 | 0 | 0 | |
C&J ENERGY SERVICES INC | Common equity shares | 12674R100 | 19,620 | 572,601 | SH | DFND | 1,2,20 | 115,410 | 0 | 0 | |
TECHNIPFMC PLC | Common equity shares | G87110105 | 568,171 | 20,888,596 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,859,271 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78410G104 | 338,307 | 2,507,880 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 425,920 | 0 | 0 | |
KEANE GROUP INC | Common equity shares | 48669A108 | 17,782 | 1,111,267 | SH | DFND | 1,2,20 | 81,223 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W200 | 22 | 10,105 | SH | DFND | 20 | 0 | 0 | 0 | |
VAREX IMAGING CORP | Common equity shares | 92214X106 | 34,722 | 1,027,185 | SH | DFND | 1,2,5,8,13,20 | 149,210 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482123 | 78,130 | 2,330,061 | SH | DFND | 1,2,5,13,20 | 419,616 | 0 | 0 | |
GGP INC | Real Estate Investment Trust | 36174X101 | 793,407 | 33,675,869 | SH | DFND | 1,2,5,6,8,10,12,13,18,19,20 | 3,730,515 | 0 | 0 | |
ANAPTYSBIO INC | Common equity shares | 032724106 | 1,791 | 74,833 | SH | DFND | 2,20 | 11,012 | 0 | 0 | |
JAGGED PEAK ENERGY INC | Common equity shares | 47009K107 | 17,454 | 1,307,728 | SH | DFND | 1,2,20 | 80,880 | 0 | 0 | |
JELD-WEN HOLDING INC | Common equity shares | 47580P103 | 15,802 | 486,739 | SH | DFND | 1,2,5,20 | 83,942 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | Common equity shares | 481116101 | 1,409 | 100,233 | SH | DFND | 2,20 | 16,707 | 0 | 0 | |
REV GROUP INC | Common equity shares | 749527107 | 6,015 | 217,323 | SH | DFND | 1,2,20 | 29,917 | 0 | 0 | |
INVITATION HOMES INC | Right to purchase or put a security Has an expiration date | 46187W107 | 46,823 | 2,164,680 | SH | DFND | 1,2,5,8,10,18,20 | 276,534 | 0 | 0 | |
LAUREATE EDUCATION INC | Common equity shares | 518613203 | 11,321 | 645,814 | SH | DFND | 1,2,10,20 | 81,805 | 0 | 0 | |
R1 RCM INC | Common equity shares | 749397105 | 5,327 | 1,420,612 | SH | DFND | 2,20 | 225,319 | 0 | 0 | |
RAMACO RESOURCES INC | Common equity shares | 75134P303 | 373 | 61,626 | SH | DFND | 2,20 | 5,911 | 0 | 0 | |
RENREN INC | Depository Receipt | 759892201 | 319 | 52,288 | SH | DFND | 2,20 | 1,740 | 0 | 0 | |
CLIPPER REALTY INC | Real Estate Investment Trust | 18885T306 | 1,952 | 158,246 | SH | DFND | 2,20 | 9,522 | 0 | 0 | |
FOUNDATION BLDG MRL INC | Common equity shares | 350392106 | 2,692 | 209,487 | SH | DFND | 2,20 | 35,542 | 0 | 0 | |
TELLURIAN INC | Common equity shares | 87968A104 | 15,648 | 1,560,096 | SH | DFND | 2,20 | 135,554 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | Common equity shares | 60463E103 | 1,372 | 106,045 | SH | DFND | 2,20 | 10,300 | 0 | 0 | |
XPERI CORPORATION | Common equity shares | 98421B100 | 37,298 | 1,251,469 | SH | DFND | 1,2,5,8,20 | 164,167 | 0 | 0 | |
HAMILTON LANE INC | Common equity shares | 407497106 | 3,482 | 158,268 | SH | DFND | 2,20 | 25,872 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642403 | 5,669 | 308,242 | SH | DFND | 2,20 | 43,345 | 0 | 0 | |
J JILL INC | Common equity shares | 46620W102 | 1,378 | 112,112 | SH | DFND | 2,20 | 16,101 | 0 | 0 | |
PRESIDIO INC | Common equity shares | 74102M103 | 3,390 | 236,826 | SH | DFND | 2,20 | 36,191 | 0 | 0 | |
PLAYA HOTELS & RESORTS | Common equity shares | N70544106 | 394 | 32,900 | SH | DFND | 20 | 0 | 0 | 0 | |
ARDAGH GROUP SA | Common equity shares | L0223L101 | 1,552 | 68,702 | SH | DFND | 2,20 | 400 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | Common equity shares | 23355L106 | 898,855 | 11,715,926 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,534,655 | 0 | 0 | |
NI HOLDINGS INC | Common equity shares | 65342T106 | 1,866 | 104,399 | SH | DFND | 2,20 | 12,863 | 0 | 0 | |
MULESOFT INC | Common equity shares | 625207105 | 5,375 | 215,622 | SH | DFND | 2,20 | 28,075 | 0 | 0 | |
PROPETRO HOLDING CORP | Common equity shares | 74347M108 | 5,033 | 360,570 | SH | DFND | 2,20 | 48,034 | 0 | 0 | |
ALTERYX INC | Common equity shares | 02156B103 | 2,080 | 106,522 | SH | DFND | 2,20 | 11,844 | 0 | 0 | |
PEABODY ENERGY CORP | Common equity shares | 704551100 | 12,024 | 491,881 | SH | DFND | 1,2,20 | 91,519 | 0 | 0 | |
TESLA INC | Conv Bond | 88160RAD3 | 39,672 | 31,400,000 | SH | DFND | 2 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | Common equity shares | 05464C101 | 57,884 | 2,302,427 | SH | DFND | 1,2,5,8,20 | 171,728 | 0 | 0 | |
ELEVATE CREDIT INC | Common equity shares | 28621V101 | 1,176 | 148,147 | SH | DFND | 2,20 | 14,447 | 0 | 0 | |
SCHNEIDER NATIONAL INC | Common equity shares | 80689H102 | 4,952 | 221,336 | SH | DFND | 2,20 | 48,768 | 0 | 0 | |
OKTA INC | Common equity shares | 679295105 | 3,444 | 151,133 | SH | DFND | 2,20 | 21,293 | 0 | 0 | |
CADENCE BANCORPORATION | Common equity shares | 12739A100 | 1,781 | 81,423 | SH | DFND | 2,20 | 10,725 | 0 | 0 | |
TOCAGEN INC | Common equity shares | 888846102 | 1,083 | 90,097 | SH | DFND | 2,20 | 8,388 | 0 | 0 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914208 | 26,893 | 2,478,454 | SH | DFND | 1,2,20 | 518,349 | 0 | 0 | |
WARRIOR MET COAL INC | Common equity shares | 93627C101 | 3,040 | 177,390 | SH | DFND | 2,20 | 19,275 | 0 | 0 | |
YEXT INC -REDH | Common equity shares | 98585N106 | 1,739 | 130,371 | SH | DFND | 2,20 | 16,334 | 0 | 0 | |
PCSB FINANCIAL CORP | Common equity shares | 69324R104 | 4,152 | 243,440 | SH | DFND | 2,20 | 33,623 | 0 | 0 | |
SELECT ENERGY SERVICES INC | Common equity shares | 81617J301 | 348 | 28,600 | SH | DFND | 20 | 3,300 | 0 | 0 | |
FLOOR & DECOR HLDGS | Common equity shares | 339750101 | 3,480 | 88,601 | SH | DFND | 2,20 | 8,347 | 0 | 0 | |
CARVANA CO | Common equity shares | 146869102 | 4,405 | 215,218 | SH | DFND | 2,20 | 28,578 | 0 | 0 | |
CLOUDERA INC | Common equity shares | 18914U100 | 2,889 | 180,259 | SH | DFND | 2,20 | 17,023 | 0 | 0 | |
EMERALD EXPSTNS EVENTS | Common equity shares | 29103B100 | 4,246 | 193,926 | SH | DFND | 2,20 | 29,037 | 0 | 0 | |
NCS MULTISTAGE HLDG INC | Common equity shares | 628877102 | 3,523 | 139,871 | SH | DFND | 2,20 | 13,210 | 0 | 0 | |
BIOHAVEN PHRMCUTCL HLD | Common equity shares | G11196105 | 2,934 | 117,212 | SH | DFND | 2,20 | 11,968 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | Common equity shares | 48251K100 | 2,200 | 102,209 | SH | DFND | 2,20 | 12,215 | 0 | 0 | |
OVID THRPUTCS INC | Common equity shares | 690469101 | 520 | 49,600 | SH | DFND | 20 | 4,300 | 0 | 0 | |
GARDNER DENVER HLD | Common equity shares | 36555P107 | 8,064 | 373,033 | SH | DFND | 1,2,20 | 72,509 | 0 | 0 | |
SOLARIS OILFIELD IF INC | Common equity shares | 83418M103 | 1,330 | 115,411 | SH | DFND | 2,20 | 8,604 | 0 | 0 | |
CARS.COM INC | Common equity shares | 14575E105 | 68,536 | 2,573,587 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 312,766 | 0 | 0 | |
SEACOR MARINE HLDGS INC | Common equity shares | 78413P101 | 11,707 | 574,930 | SH | DFND | 1,2,5,6,8,20 | 58,734 | 0 | 0 | |
ARCELORMITTAL | Similar to ADR Certificates representing ordinary shares | 03938L203 | 8,658 | 380,908 | SH | DFND | 2,20 | 0 | 0 | 0 | |
NATIONAL GRID | Depository Receipt | 636274409 | 497 | 7,910 | SH | DFND | 1,20 | 0 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | Common equity shares | G4474Y214 | 118,542 | 3,580,315 | SH | DFND | 1,2,5,6,8,12,13,20 | 300,300 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279501 | 145 | 54,623 | SH | DFND | 5,20 | 0 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121608 | 267,438 | 9,308,501 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,278,126 | 0 | 0 | |
ALTABA INC. | Closed end mutual fund | 021346101 | 62,529 | 1,147,754 | SH | DFND | 1,13,20 | 796,385 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047607 | 14,122 | 836,895 | SH | DFND | 1,2,5,8,20 | 85,400 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F304 | 360 | 146,131 | SH | DFND | 5,20 | 32,858 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | Common equity shares | 462260100 | 7,286 | 991,391 | SH | DFND | 1,2,20 | 166,036 | 0 | 0 | |
OBSIDIAN ENERGY LTD | Composition of more than 1 security | 674482104 | 34 | 26,883 | SH | DFND | 2 | 0 | 0 | 0 |