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 | 2,796,260 | 18,744,176 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,374,994 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 894,195 | 13,928,169 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,959,522 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 032654105 | 1,207,100 | 14,008,334 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,851,681 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,888,992 | 12,929,463 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,670,211 | 0 | 0 | |
BB&;T CORP | Common equity shares | 054937107 | 1,798,171 | 38,308,062 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,829,923 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,078,687 | 16,119,114 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,796,181 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 561,143 | 7,401,898 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 986,966 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 6,145,035 | 49,274,541 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 21,219,323 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 102,346 | 4,658,359 | SH | DFND | 1,2,5,6,8,11,13,20 | 519,144 | 0 | 0 | |
CONAGRA BRANDS INC | Common equity shares | 205887102 | 591,912 | 17,543,627 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,144,676 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 2,106,753 | 24,559,989 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,190,247 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 459,726 | 5,835,551 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 845,362 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 33,947 | 3,119,970 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 380,155 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,512,673 | 19,701,220 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,201,969 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 469,929 | 8,665,361 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,082,591 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,463,577 | 11,379,995 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,290,092 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 1,029,765 | 33,401,450 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,295,011 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 200,927 | 5,704,553 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 739,195 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 1,872,320 | 156,418,234 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 18,635,103 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 7,393,069 | 194,145,992 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 24,242,706 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 697,607 | 11,184,878 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,375,140 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 756,527 | 37,713,534 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,863,833 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 98,486 | 2,505,267 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 248,664 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 2,892,290 | 36,180,648 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,262,506 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 316,153 | 2,683,311 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 433,686 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 633,745 | 46,736,070 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,350,944 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 163,091 | 9,111,782 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,972,235 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 303,350 | 6,358,027 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,046,150 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 6,313,872 | 40,297,937 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,302,256 | 0 | 0 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 4,624,842 | 59,446,815 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,526,617 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 794,140 | 8,845,378 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,152,875 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 2,393,352 | 19,974,482 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,148,255 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 667,250 | 7,862,140 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,094,486 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 306,732 | 23,795,798 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,029,053 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 81,758 | 4,171,420 | SH | DFND | 1,2,5,6,8,11,20 | 479,391 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 5,512,710 | 19,159,984 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 776,902 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 4,023,618 | 22,507,208 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,837,991 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 364,669 | 18,520,189 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 717,389 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 155,554 | 4,024,444 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 491,774 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,352,745 | 9,168,373 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 802,958 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 119,862 | 6,413,192 | SH | DFND | 1,2,5,8,13,20 | 685,992 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 298,919 | 2,211,829 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 199,877 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 729,126 | 11,035,162 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,613,678 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 1,131,016 | 17,516,178 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,061,877 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 334,835 | 6,905,241 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 713,331 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 29,969 | 1,021,447 | SH | DFND | 1,2,5,8,20 | 147,948 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 546,115 | 6,781,555 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 989,344 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 143,922 | 8,446,101 | SH | DFND | 1,2,5,6,8,11,13,20 | 422,631 | 0 | 0 | |
TELEPHONE &; DATA SYSTEMS INC | Common equity shares | 879433829 | 238,630 | 8,556,304 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 257,955 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 9,293,088 | 44,273,823 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,091,102 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 3,901,811 | 73,122,284 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,583,483 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 3,256,816 | 24,112,113 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,244,619 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 361,658 | 32,817,822 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,358,355 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 2,462,664 | 40,115,032 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,476,977 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 1,371,502 | 28,075,697 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,610,361 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,388,070 | 32,652,718 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,121,884 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 830,492 | 1,395,498 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 175,468 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 607,567 | 14,711,032 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,732,951 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 11,002,394 | 434,190,742 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 48,344,615 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 2,539,023 | 47,888,074 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,520,560 | 0 | 0 | |
BED BATH &; BEYOND INC | Common equity shares | 075896100 | 159,259 | 6,785,598 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 668,541 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 6,899,819 | 27,142,190 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,381,844 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 1,058,164 | 8,611,441 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 963,863 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 16,745 | 1,611,289 | SH | DFND | 1,2,5,8,20 | 242,490 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 747,003 | 9,755,715 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 798,599 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 8,843,201 | 121,572,664 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,671,321 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 957,116 | 7,255,713 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 743,427 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 463,059 | 11,496,152 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,639,515 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 84,856 | 3,277,572 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 372,273 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 6,641,680 | 67,380,330 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,512,465 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 94,455 | 1,721,090 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 171,384 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 980,751 | 9,135,177 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,024,162 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 120,599 | 1,035,952 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 102,156 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 494,368 | 2,164,536 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 264,335 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 1,595,260 | 25,193,577 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,158,265 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 276,158 | 14,420,479 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 620,707 | 0 | 0 | |
FLEX LTD | Common equity shares | Y2573F102 | 113,788 | 6,867,077 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,639,288 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 251,059 | 5,963,399 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 698,400 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 846,551 | 8,850,529 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 889,041 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 5,308,269 | 22,379,814 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,715,025 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 1,236,882 | 22,313,045 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,923,679 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 672,979 | 6,164,305 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 816,914 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 8,596,549 | 52,558,942 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,019,759 | 0 | 0 | |
HOST HOTELS &; RESORTS INC | Real Estate Investment Trust | 44107P104 | 818,886 | 44,287,922 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,920,389 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 2,009,073 | 13,578,473 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,656,128 | 0 | 0 | |
INTL FLAVORS &; FRAGRANCES | Common equity shares | 459506101 | 492,965 | 3,449,427 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 413,195 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 1,438,590 | 10,120,955 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,294,302 | 0 | 0 | |
ISTAR INC | Real Estate Investment Trust | 45031U101 | 17,365 | 1,471,547 | SH | DFND | 1,2,5,8,20 | 215,503 | 0 | 0 | |
JABIL INC | Common equity shares | 466313103 | 162,885 | 5,705,279 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 472,084 | 0 | 0 | |
JPMORGAN CHASE &; CO | Common equity shares | 46625H100 | 15,741,188 | 164,811,927 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 17,479,159 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 668,986 | 4,431,309 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 520,912 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 976,803 | 9,057,868 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,187,662 | 0 | 0 | |
LILLY (ELI) &; CO | Common equity shares | 532457108 | 3,526,206 | 41,222,860 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,188,320 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 426,886 | 10,259,280 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,493,330 | 0 | 0 | |
MCCORMICK &; CO INC | Common equity shares | 579780206 | 736,010 | 7,170,848 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 689,589 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 1,025,932 | 7,369,654 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 891,425 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,661,095 | 20,409,030 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,191,215 | 0 | 0 | |
AIR PRODUCTS &; CHEMICALS INC | Common equity shares | 009158106 | 1,571,989 | 10,395,373 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,053,783 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 3,544,149 | 39,179,087 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,921,053 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 589,670 | 7,125,976 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 876,573 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 5,955,992 | 31,944,176 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,928,205 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 901,361 | 19,680,253 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,863,283 | 0 | 0 | |
APARTMENT INVST &; MGMT CO | Real Estate Investment Trust | 03748R101 | 345,173 | 7,869,968 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 828,860 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 465,214 | 4,730,523 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 749,346 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 16,965 | 7,280,455 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 391,823 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 3,027,694 | 9,669,416 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,212,569 | 0 | 0 | |
BLOCK H &; R INC | Common equity shares | 093671105 | 279,687 | 10,562,218 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,612,647 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 56,480 | 1,772,812 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 230,286 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 103,001 | 2,706,411 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 310,273 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 507,685 | 15,209,293 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,279,495 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 1,988,919 | 36,655,358 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,370,116 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 634,861 | 15,899,034 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,519,146 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 782,248 | 8,559,498 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 773,250 | 0 | 0 | |
DOWDUPONT INC. | Common equity shares | 26078J100 | 6,924,893 | 100,027,281 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,299,729 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 587,674 | 20,391,172 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,576,750 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,881,296 | 29,938,052 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,290,002 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,406,979 | 21,340,611 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,330,141 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 602,040 | 10,057,235 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 980,450 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 825,746 | 18,551,922 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,064,294 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 8,066,727 | 333,611,519 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 41,053,032 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 1,782,929 | 34,445,928 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,965,331 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 469,470 | 4,806,580 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 794,469 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 4,164,754 | 29,383,062 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,163,710 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 354,328 | 17,043,221 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,795,049 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 470,982 | 8,920,050 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 971,612 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 586,267 | 11,001,405 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,413,093 | 0 | 0 | |
MERCK &; CO | Common equity shares | 58933Y105 | 7,544,188 | 117,820,556 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 14,029,963 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 648,888 | 2,621,582 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 310,303 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 7,271,366 | 150,952,239 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,775,929 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 400,870 | 31,440,219 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,314,696 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 15,129,263 | 15,737,526 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,931,872 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 718,001 | 12,413,696 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,459,175 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 1,426,674 | 7,996,137 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 883,924 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 1,019,544 | 3,181,124 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 433,961 | 0 | 0 | |
BECTON DICKINSON &; CO | Common equity shares | 075887109 | 1,947,320 | 9,937,838 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,259,181 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 1,677,936 | 57,522,782 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,515,578 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 138,092 | 2,467,222 | SH | DFND | 1,2,5,6,8,11,13,20 | 256,742 | 0 | 0 | |
CBELL SOUP CO | Common equity shares | 134429109 | 391,429 | 8,360,121 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,101,734 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 1,087,960 | 16,849,195 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,169,477 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 13,718,730 | 116,755,057 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,428,388 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 33,315 | 3,722,573 | SH | DFND | 1,2,5,8,12,20 | 458,853 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 7,297,390 | 189,640,994 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 24,184,087 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,548,727 | 19,195,864 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,649,207 | 0 | 0 | |
DEERE &; CO | Common equity shares | 244199105 | 1,573,559 | 12,529,323 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,499,348 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,926,324 | 24,960,847 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,843,013 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 1,118,827 | 39,986,515 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,093,640 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 3,498,593 | 23,873,034 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,230,804 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 895,054 | 63,750,820 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,455,919 | 0 | 0 | |
TEGNA INC | Common equity shares | 87901J105 | 81,428 | 6,108,733 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 583,644 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 2,353,482 | 11,448,042 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,013,845 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 343,870 | 7,132,673 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 911,234 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 7,332,674 | 50,542,246 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,504,809 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 475,082 | 17,070,775 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,787,399 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 480,253 | 24,565,223 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,731,356 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 709,466 | 6,693,140 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,120,881 | 0 | 0 | |
LEGGETT &; PLATT INC | Common equity shares | 524660107 | 478,028 | 10,015,148 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 793,892 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 356,965 | 8,693,679 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,236,157 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 1,658,926 | 42,179,550 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,680,818 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,839,469 | 8,596,044 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 954,770 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 926,630 | 13,152,954 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,773,770 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 408,309 | 4,080,729 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 514,966 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 421,260 | 3,959,577 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 593,711 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 741,376 | 9,643,208 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,069,881 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 74,615 | 127,505 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 12,302 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 234,373 | 51,173,410 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,846,007 | 0 | 0 | |
WEC ENERGY GROUP INC | Common equity shares | 92939U106 | 1,013,118 | 16,137,656 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,623,050 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 4,601,764 | 72,560,196 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,289,360 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 705,250 | 15,040,396 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,413,979 | 0 | 0 | |
AMERICAN AXLE &; MFG HOLDINGS | Common equity shares | 024061103 | 34,556 | 1,965,365 | SH | DFND | 1,2,5,8,13,20 | 284,819 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 84,521 | 5,910,421 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 645,468 | 0 | 0 | |
ANTHEM INC | Common equity shares | 036752103 | 2,082,529 | 10,967,606 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,306,970 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 207,678 | 5,284,462 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 577,277 | 0 | 0 | |
BARNES &; NOBLE INC | Common equity shares | 067774109 | 15,540 | 2,044,824 | SH | DFND | 1,2,5,8,20 | 246,157 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 1,798,104 | 21,239,039 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,350,158 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 135,387 | 1,253,384 | SH | DFND | 1,2,5,6,8,11,13,20 | 138,465 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,957,363 | 10,470,578 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,255,305 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 2,143,232 | 56,894,636 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,758,590 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 1,994,597 | 16,949,383 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,967,194 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 668 | 11,866 | SH | DFND | 1,20 | 0 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 3,200,176 | 20,125,626 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,621,570 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,609,354 | 17,509,295 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,118,126 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 2,480,993 | 47,628,840 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,867,047 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 434,610 | 11,011,346 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,683,382 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 1,178,370 | 39,384,032 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,345,491 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 3,434,292 | 42,231,742 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,137,225 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 521,573 | 4,920,856 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 621,480 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 1,088,913 | 8,443,771 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,153,099 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,930,431 | 41,938,384 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,268,961 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 824,120 | 59,034,806 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,279,514 | 0 | 0 | |
ITT INC | Common equity shares | 45073V108 | 104,177 | 2,353,159 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 241,223 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U104 | 81,184 | 2,393,940 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 509,914 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 22,420,765 | 300,990,278 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 37,361,809 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 1,197,149 | 12,818,810 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,686,250 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,897,720 | 17,637,884 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,152,666 | 0 | 0 | |
DOMINION ENERGY INC | Common equity shares | 25746U109 | 2,362,847 | 30,714,214 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,065,864 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 1,355,050 | 11,477,480 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,454,199 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 2,200,812 | 9,756,232 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,204,256 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 131,771 | 1,780,715 | SH | DFND | 1,2,5,6,8,11,13,20 | 185,483 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,422,074 | 25,027,724 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,069,193 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,491,769 | 61,275,541 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,744,386 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 788,786 | 10,734,694 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,253,205 | 0 | 0 | |
MARSH &; MCLENNAN COS | Common equity shares | 571748102 | 1,947,378 | 23,235,676 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,569,169 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,395,462 | 46,110,753 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,722,879 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 129,710 | 5,427,106 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 409,127 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,708,225 | 24,319,808 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,592,804 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 31,817,685 | 206,447,491 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 25,750,387 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | Common equity shares | 044186104 | 125,961 | 1,926,182 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 174,611 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 908,791 | 8,095,357 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,056,088 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 2,106,507 | 19,269,297 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,268,682 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 125,044 | 2,634,798 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 268,822 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 320,344 | 7,029,616 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 253,829 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 716,173 | 12,573,349 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,730,582 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 87,056 | 1,625,155 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 202,576 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 4,178,613 | 65,556,947 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,050,769 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637209 | 574,446 | 10,579,026 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,081,234 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 688,647 | 23,575,452 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,812,650 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 561,068 | 29,685,933 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,694,270 | 0 | 0 | |
CINTAS CORP | Common equity shares | 172908105 | 632,361 | 4,382,879 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 420,009 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 6,917,535 | 205,695,728 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 25,379,981 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A306 | 33,690 | 2,857,423 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 323,270 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 460,858 | 5,999,135 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 903,636 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 644,171 | 13,906,861 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,413,394 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 7,543,343 | 167,592,419 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 19,465,504 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,129,408 | 56,683,766 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,326,229 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 781,731 | 10,250,815 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 954,066 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 3,062,418 | 61,187,180 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,970,316 | 0 | 0 | |
COOPER TIRE &; RUBBER CO | Common equity shares | 216831107 | 69,028 | 1,845,576 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 219,449 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 597,092 | 7,313,712 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 878,247 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 106,851 | 1,335,772 | SH | DFND | 1,2,5,6,8,11,13,20 | 131,293 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,971,966 | 11,735,809 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 967,160 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 118,286 | 1,621,250 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 189,273 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 982,227 | 26,756,477 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,524,738 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 41,278 | 736,182 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 70,299 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,798,624 | 33,348,705 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,470,686 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 23,162 | 2,365,672 | SH | DFND | 1,2,5,12,13,20 | 374,501 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 533,590 | 12,235,338 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,514,030 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 649,413 | 7,176,691 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,112,440 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 1,541,364 | 40,077,098 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,297,246 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 716,388 | 9,381,604 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 885,489 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 2,775,540 | 28,690,717 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,791,424 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 17,133,497 | 208,996,065 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 18,878,100 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 303,221 | 13,896,731 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,767,553 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 81,280 | 2,736,627 | SH | DFND | 1,2,5,6,8,11,13,20 | 260,784 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 299,663 | 10,147,848 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,250,846 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 4,489,576 | 55,413,217 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,974,261 | 0 | 0 | |
GOODYEAR TIRE &; RUBBER CO | Common equity shares | 382550101 | 389,254 | 11,706,692 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,365,623 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 640,713 | 3,564,436 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 295,928 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,446,512 | 5,937,362 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 730,978 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 1,025,188 | 11,496,791 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,380,064 | 0 | 0 | |
JOHNSON &; JOHNSON | Common equity shares | 478160104 | 20,158,637 | 155,054,539 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,407,093 | 0 | 0 | |
KB HOME | Common equity shares | 48666K109 | 65,135 | 2,700,574 | SH | DFND | 1,2,5,6,8,11,20 | 311,133 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 1,060,455 | 56,347,338 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,300,239 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 370,400 | 8,113,983 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,041,831 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 14,636,362 | 47,169,948 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,000,830 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 604,746 | 12,635,646 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,455,806 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 128,214 | 4,734,713 | SH | DFND | 1,2,5,6,8,11,13,20 | 549,221 | 0 | 0 | |
M &; T BANK CORP | Common equity shares | 55261F104 | 1,248,398 | 7,752,104 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 725,433 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 1,457,327 | 13,217,198 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,526,821 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 574,757 | 14,733,697 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,099,584 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 220,595 | 14,250,262 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,713,437 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 23,348 | 2,683,158 | SH | DFND | 1,2,5,8,13,20 | 457,671 | 0 | 0 | |
S&;P GLOBAL INC | Common equity shares | 78409V104 | 2,041,550 | 13,060,911 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,357,846 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,417,752 | 9,229,592 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,152,891 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 306,228 | 5,517,628 | SH | DFND | 1,2,5,6,8,11,13,20 | 147,894 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 149,210 | 11,908,273 | SH | DFND | 1,2,5,8,10,13,20 | 1,323,154 | 0 | 0 | |
MYLAN NV | Common equity shares | N59465109 | 698,547 | 22,267,849 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,361,484 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 73,919 | 9,159,714 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 750,503 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 44,417 | 1,007,917 | SH | DFND | 1,2,5,8,12,13,20 | 170,823 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 131,086 | 3,493,677 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 360,387 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 509,509 | 11,643,151 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,780,853 | 0 | 0 | |
NEWELL BRANDS INC | Common equity shares | 651229106 | 914,208 | 21,425,088 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,289,610 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 981,821 | 26,174,803 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,919,119 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 3,011,599 | 58,079,190 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,376,217 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 405,772 | 15,856,569 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,579,991 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 84,221 | 18,309,270 | SH | DFND | 1,2,5,8,12,13,20 | 899,360 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 282,149 | 5,984,133 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 739,538 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 1,602,124 | 12,115,269 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,422,523 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 923,968 | 10,050,852 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,028,282 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 995,021 | 17,755,380 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,655,191 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 2,447,944 | 38,124,190 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 3,705,556 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 85,529 | 18,839,773 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 1,960,984 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 688,458 | 9,294,601 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,199,861 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 5,613,187 | 116,094,731 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 14,762,102 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 1,038,589 | 14,357,026 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,710,746 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 170,484 | 3,029,140 | SH | DFND | 1,2,5,6,8,11,13,20 | 326,521 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 975,377 | 5,572,824 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 711,171 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 799,525 | 13,334,180 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,811,246 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 32,932 | 8,643,391 | SH | DFND | 1,2,5,8,12,13,20 | 1,115,699 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 7,037,975 | 63,160,482 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,492,919 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 262,705 | 3,808,822 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 428,470 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 11,037,692 | 309,178,923 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 83,644,964 | 0 | 0 | |
PG&;E CORP | Common equity shares | 69331C108 | 1,728,541 | 25,383,626 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,566,667 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 497,027 | 5,877,718 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 711,747 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 71,390 | 5,096,016 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 514,893 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 3,110,378 | 23,079,094 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,548,829 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,254,198 | 11,542,338 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,246,486 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,292,097 | 34,047,185 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,766,812 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,832,849 | 13,116,059 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,408,332 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 1,233,122 | 13,603,202 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,294,683 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 851,847 | 13,239,941 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,718,955 | 0 | 0 | |
PROCTER &; GAMBLE CO | Common equity shares | 742718109 | 10,239,752 | 112,549,401 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,044,350 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 1,249,427 | 25,803,939 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,067,476 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 2,039,190 | 19,179,778 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,118,647 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 1,213,460 | 26,236,842 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,904,161 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 360,589 | 13,193,901 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,603,928 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 3,091,385 | 59,633,199 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,812,449 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 631,178 | 6,740,375 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 930,139 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 2,268,522 | 12,158,426 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,331,253 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 1,015,685 | 66,690,190 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,037,689 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 282,719 | 5,616,429 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 769,671 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 962,599 | 5,401,491 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 684,090 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 923,677 | 7,066,628 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 879,147 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 63,726 | 4,958,744 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 443,590 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 128,916 | 1,524,754 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 141,593 | 0 | 0 | |
AT&;T INC | Common equity shares | 00206R102 | 9,796,458 | 250,101,098 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 30,120,325 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 4,902,974 | 70,249,706 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,763,087 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 2,580,131 | 58,987,982 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,620,562 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 351,197 | 8,220,681 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,069,723 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,423,484 | 12,469,471 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,232,238 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 1,303,834 | 3,641,570 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 403,529 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 2,806,694 | 17,431,804 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,943,695 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 132,690 | 11,568,345 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 1,167,433 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 359,624 | 2,413,371 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 326,348 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 2,363,365 | 48,094,536 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,524,967 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 1,135,000 | 20,275,158 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,810,557 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 2,271,054 | 18,536,140 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,425,606 | 0 | 0 | |
STANLEY BLACK &; DECKER INC | Common equity shares | 854502101 | 1,093,911 | 7,245,875 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 887,258 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 3,080,180 | 57,348,249 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,911,526 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,755,958 | 18,379,290 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,674,162 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,909,151 | 13,442,535 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,639,499 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 1,479,296 | 24,749,569 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,602,282 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536301 | 25,694 | 1,181,161 | SH | DFND | 1,2,5,8,12,13,20 | 145,142 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 800,533 | 24,399,365 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,307,496 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 257,364 | 5,587,636 | SH | DFND | 1,2,5,6,8,11,13,20 | 331,518 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,409,802 | 26,131,524 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 3,199,487 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 3,007,371 | 50,963,740 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,245,604 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 48,339 | 2,942,006 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 331,894 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 199,849 | 5,359,453 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 575,732 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 3,524,018 | 39,313,042 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,368,652 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 603,567 | 11,202,065 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 966,953 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 2,986,995 | 15,787,489 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,911,362 | 0 | 0 | |
TIFFANY &; CO | Common equity shares | 886547108 | 415,731 | 4,529,614 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 682,220 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 3,172,396 | 30,965,239 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,036,903 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 2,050,669 | 27,813,151 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,404,201 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 443,594 | 5,538,796 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 671,227 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 141,175 | 13,120,612 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,002,207 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | Common equity shares | G51502105 | 1,506,184 | 37,388,347 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,491,403 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 3,889,898 | 72,581,120 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,113,957 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 3,773,958 | 32,542,560 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,077,568 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 9,199 | 1,081,684 | SH | DFND | 1,2,5,8,13,20 | 166,785 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 3,259,772 | 27,144,499 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,446,757 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 153,277 | 5,973,485 | SH | DFND | 1,2,5,6,11,12,13,20 | 447,071 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 10,639,276 | 91,654,648 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 3,175,716 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 8,798,651 | 44,925,411 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,928,549 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 585,817 | 11,457,316 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,545,479 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,824,908 | 23,721,574 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,530,863 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 7,969,371 | 161,029,719 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 20,261,601 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,231,009 | 19,364,757 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,184,661 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 869,652 | 14,993,952 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,219,686 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 649,406 | 5,429,773 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 660,630 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 5,282,966 | 67,609,128 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 6,546,627 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 2,959,746 | 38,328,743 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,395,794 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 1,599,961 | 20,441,636 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,500,610 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 592,346 | 3,299,512 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 417,381 | 0 | 0 | |
ALLERGAN PLC | Common equity shares | G0177J108 | 3,105,112 | 15,150,571 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,578,427 | 0 | 0 | |
WELLS FARGO &; CO | Common equity shares | 949746101 | 10,935,903 | 198,293,657 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 21,898,330 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 999,258 | 29,364,033 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,635,771 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 636,705 | 3,452,133 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 489,339 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,256,037 | 41,854,295 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,218,889 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 95,715 | 2,080,784 | SH | DFND | 1,2,5,6,8,10,11,20 | 200,912 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 1,196,813 | 25,292,023 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,698,033 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 711,230 | 10,041,359 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,354,174 | 0 | 0 | |
XL GROUP LTD | Common equity shares | G98294104 | 483,282 | 12,250,472 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,386,394 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,018,930 | 13,842,223 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,794,526 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common equity shares | 98956P102 | 936,838 | 8,000,973 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 980,433 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 589,865 | 12,502,509 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,065,915 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 1,115,764 | 42,295,811 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,183,258 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 17,781 | 1,226,593 | SH | DFND | 1,2,5,20 | 269,032 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 153,813 | 6,590,387 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 752,445 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 627,068 | 4,762,021 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 547,329 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 12,423 | 1,701,679 | SH | DFND | 2,5,8,13,20 | 64,403 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 11,240 | 814,252 | SH | DFND | 1,2,5,13,20 | 114,525 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 102,958 | 3,652,204 | SH | DFND | 1,2,5,6,8,11,13,20 | 387,607 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 221,813 | 51,584,219 | SH | DFND | 1,2,5,6,10,11,12,13,20 | 3,297,348 | 0 | 0 | |
ORBITAL ATK INC | Common equity shares | 68557N103 | 238,203 | 1,788,856 | SH | DFND | 1,2,5,6,11,12,13,20 | 148,849 | 0 | 0 | |
ABERCROMBIE &; FITCH -CL A | Common equity shares | 002896207 | 29,734 | 2,059,077 | SH | DFND | 1,2,5,8,12,13,20 | 281,346 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 64,244 | 2,607,418 | SH | DFND | 1,2,5,6,8,11,20 | 293,976 | 0 | 0 | |
HUBBELL INC | Common equity shares | 443510607 | 173,000 | 1,491,148 | SH | DFND | 1,2,5,6,8,11,13,20 | 155,305 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 194,142 | 1,616,247 | SH | DFND | 1,2,5,6,8,11,20 | 70,438 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 665,065 | 9,786,076 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 957,597 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 425,546 | 6,496,727 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 960,837 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 151,036 | 1,415,581 | SH | DFND | 1,2,5,6,11,13,19,20 | 133,364 | 0 | 0 | |
EVERSOURCE ENERGY | Common equity shares | 30040W108 | 945,029 | 15,635,990 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,657,876 | 0 | 0 | |
PIPER JAFFRAY COS | Common equity shares | 724078100 | 23,275 | 392,114 | SH | DFND | 1,2,5,8,20 | 51,956 | 0 | 0 | |
L3 TECHNOLOGIES INC | Common equity shares | 502413107 | 674,431 | 3,579,200 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 435,977 | 0 | 0 | |
WILEY (JOHN) &; SONS -CL A | Common equity shares | 968223206 | 160,633 | 3,002,589 | SH | DFND | 1,2,5,6,8,11,13,20 | 114,847 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 355,275 | 5,818,333 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 594,180 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 30,966 | 1,290,175 | SH | DFND | 1,2,5,8,20 | 185,664 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 310,491 | 3,129,749 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 413,113 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 1,346,804 | 6,752,575 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 824,169 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 826,993 | 9,525,484 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,168,253 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 32 | 29,059 | SH | DFND | 5,20 | 0 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 402,065 | 140,822 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 14,764 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 493,866 | 4,305,895 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 545,121 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 92,999 | 2,587,643 | SH | DFND | 1,2,5,8,12,13,20 | 215,056 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 102,185 | 3,536,918 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 327,710 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 19,517 | 1,700,144 | SH | DFND | 1,2,5,8,10,12,20 | 148,780 | 0 | 0 | |
SPDR S&;P 500 ETF TRUST | Exchange Traded Product | 78462F103 | 1,392,865 | 5,543,963 | SH | DFND | 1,2,6,10,12,20 | 569,499 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 125,934 | 6,013,919 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 561,808 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | Common equity shares | 053761102 | 17 | 23,820 | SH | DFND | 20 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 509,128 | 2,682,006 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 271,151 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 431,271 | 3,513,910 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 564,797 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 038336103 | 250,110 | 2,897,808 | SH | DFND | 1,2,5,6,8,11,13,20 | 171,842 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540208 | 15,175 | 554,850 | SH | DFND | 1,2,5,20 | 81,049 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 47,849 | 1,401,170 | SH | DFND | 1,2,5,8,10,13,20 | 223,685 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 131,103 | 10,970,960 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 1,089,575 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 50,407 | 1,660,429 | SH | DFND | 1,2,5,8,20 | 243,791 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 130,632 | 1,322,802 | SH | DFND | 1,2,5,6,8,11,13,20 | 138,250 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 81,742 | 2,833,472 | SH | DFND | 1,2,5,8,10,13,20 | 510,020 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 27,395 | 2,303,910 | SH | DFND | 1,2,5,8,20 | 413,326 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 44,902 | 784,597 | SH | DFND | 1,2,5,8,20 | 107,530 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 83,171 | 1,351,019 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 149,893 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 157,779 | 7,968,457 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 787,283 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 298,350 | 2,456,234 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 335,426 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 9,834 | 998,283 | SH | DFND | 1,2,5,8,20 | 159,897 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 77,561 | 1,865,727 | SH | DFND | 1,2,5,6,8,11,13,20 | 203,719 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 112,425 | 3,107,409 | SH | DFND | 1,2,5,8,10,20 | 252,979 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 122,073 | 2,894,736 | SH | DFND | 1,2,5,6,8,11,13,20 | 305,938 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 168,216 | 2,037,974 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 194,125 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 48,347 | 862,184 | SH | DFND | 1,2,5,8,10,20 | 132,021 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 1,042,219 | 4,281,922 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 527,567 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 2,946 | 1,376,183 | SH | DFND | 2,5,20 | 201,156 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 10,322 | 1,155,904 | SH | DFND | 1,2,5,12,13,20 | 254,642 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 88,549 | 4,709,887 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 593,418 | 0 | 0 | |
INTEGER HOLDINGS CORP | Common equity shares | 45826H109 | 39,933 | 780,687 | SH | DFND | 1,2,5,8,10,20 | 115,187 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 233,063 | 2,976,234 | SH | DFND | 1,2,5,6,8,11,13,20 | 205,942 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 18,711 | 992,573 | SH | DFND | 1,2,5,8,20 | 188,122 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 380,786 | 6,927,431 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 829,945 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 90,214 | 3,152,188 | SH | DFND | 1,2,5,8,10,18,20 | 379,589 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 434,178 | 4,747,729 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 478,071 | 0 | 0 | |
CORPORATE OFFICE PROPERT | Real Estate Investment Trust | 22002T108 | 146,216 | 4,453,722 | SH | DFND | 1,2,5,6,8,10,11,13,18,19,20 | 376,704 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 87,696 | 9,573,468 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 1,070,979 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 113,900 | 1,292,621 | SH | DFND | 1,2,5,8,10,18,20 | 151,206 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 1,149,335 | 4,524,471 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 417,538 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 214,675 | 7,535,178 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 657,157 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 168,714 | 5,813,767 | SH | DFND | 1,2,5,6,8,10,11,13,18,19,20 | 584,102 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 40,004 | 3,074,613 | SH | DFND | 1,2,5,8,10,18,20 | 341,776 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 525,543 | 8,470,964 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 998,852 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 454,684 | 18,619,021 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 378,302 | 0 | 0 | |
MECHEL PAO | American Depository Receipt | 583840608 | 2,791 | 539,635 | SH | DFND | 2,5,13,20 | 79,708 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | American Depository Receipt | 607409109 | 94,235 | 9,025,879 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 2,241,723 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 1,254,089 | 6,777,073 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 904,505 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 39,422 | 2,952,925 | SH | DFND | 1,2,5,8,20 | 381,046 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 685,861 | 1,095,336 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 145,449 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 36,978 | 432,228 | SH | DFND | 1,2,5,8,20 | 62,703 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 26,112 | 1,366,331 | SH | DFND | 1,2,5,8,20 | 195,484 | 0 | 0 | |
HENOL CORP | Common equity shares | 032095101 | 985,077 | 11,638,452 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,574,701 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 2,324,840 | 17,134,689 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,609,544 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 24,925 | 3,246,057 | SH | DFND | 1,2,5,8,12,13,20 | 383,383 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 12,805 | 897,270 | SH | DFND | 1,2,5,8,20 | 147,309 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 566,360 | 5,589,785 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 619,908 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 343,556 | 1,419,813 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 174,920 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 58,006 | 2,426,868 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 238,479 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 217,099 | 2,942,840 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 340,115 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 966,693 | 8,843,517 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,057,089 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 34,533 | 1,001,697 | SH | DFND | 1,2,5,8,20 | 147,235 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 45,082 | 1,193,355 | SH | DFND | 1,2,5,8,10,20 | 163,898 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 54,596 | 1,137,349 | SH | DFND | 1,2,5,8,20 | 122,138 | 0 | 0 | |
ACNB CORP | Common equity shares | 000868109 | 2,288 | 82,566 | SH | DFND | 2,20 | 11,463 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 166,760 | 3,998,072 | SH | DFND | 1,2,5,8,13,20 | 203,231 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 76,678 | 13,716,501 | SH | DFND | 1,2,5,12,13,20 | 1,103,803 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 1,881,452 | 29,647,675 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 3,410,239 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 2,259 | 166,157 | SH | DFND | 2,20 | 23,169 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 132,614 | 2,923,542 | SH | DFND | 1,2,5,8,13,20 | 192,413 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 18,368 | 1,007,532 | SH | DFND | 1,2,5,8,20 | 134,657 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 5,319 | 581,403 | SH | DFND | 2,5,20 | 79,716 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 30,590 | 628,162 | SH | DFND | 1,2,5,8,20 | 90,984 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 114,097 | 2,615,080 | SH | DFND | 1,2,5,6,8,10,11,20 | 267,062 | 0 | 0 | |
VERICEL CORP | Common equity shares | 92346J108 | 144 | 24,087 | SH | DFND | 20 | 0 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 25,913 | 580,278 | SH | DFND | 1,2,5,8,20 | 81,285 | 0 | 0 | |
ABIOMED INC | Common equity shares | 003654100 | 185,731 | 1,101,582 | SH | DFND | 1,2,5,6,8,11,13,20 | 113,643 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 4,787 | 2,544,839 | SH | DFND | 2,5,20 | 389,279 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 10,870 | 484,210 | SH | DFND | 1,2,5,8,20 | 71,331 | 0 | 0 | |
ABEONA THERAPEUTICS INC | Common equity shares | 00289Y107 | 5,764 | 338,152 | SH | DFND | 2,20 | 54,666 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 9,050 | 805,790 | SH | DFND | 1,2,5,8,20 | 92,007 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 37,722 | 1,473,499 | SH | DFND | 1,2,5,8,20 | 205,885 | 0 | 0 | |
ADAMS RESOURCES &; ENERGY INC | Common equity shares | 006351308 | 1,888 | 45,560 | SH | DFND | 2,20 | 8,900 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 38,024 | 432,089 | SH | DFND | 1,2,5,8,10,20 | 60,591 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 45,436 | 2,462,684 | SH | DFND | 1,2,5,8,10,20 | 179,916 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 31,023 | 1,920,821 | SH | DFND | 1,2,5,8,20 | 130,466 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 2,210 | 357,613 | SH | DFND | 2,5,6,20 | 33,054 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 17,658 | 1,418,261 | SH | DFND | 1,2,5,8,20 | 249,234 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 81,303 | 1,006,775 | SH | DFND | 1,2,5,8,10,20 | 159,238 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common equity shares | 008474108 | 295 | 6,500 | SH | DFND | 8,20 | 0 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 38,883 | 792,246 | SH | DFND | 1,2,5,8,10,20 | 137,549 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 323,338 | 6,636,709 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 858,853 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 100,084 | 3,015,544 | SH | DFND | 1,2,5,6,8,11,13,20 | 261,185 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 24,321 | 226,538 | SH | DFND | 1,2,5,8,20 | 33,621 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 327,737 | 4,297,024 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 492,061 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 55 | 24,745 | SH | DFND | 20 | 0 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 40,379 | 703,460 | SH | DFND | 1,2,5,8,20 | 99,370 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 831,766 | 6,100,353 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 546,067 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 30,183 | 1,071,050 | SH | DFND | 1,2,5,8,20 | 142,396 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 23,624 | 55,698 | SH | DFND | 1,2,5,8,10,20 | 10,189 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 605,539 | 5,089,949 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 589,761 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,578,900 | 11,254,559 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,050,283 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 1,808 | 53,051 | SH | DFND | 2,20 | 6,574 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 562,011 | 3,017,145 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 394,943 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 221,970 | 4,365,909 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 571,627 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 323,673 | 584,250 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 68,984 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 99,909 | 1,292,671 | SH | DFND | 1,2,5,8,13,20 | 181,637 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 492,457 | 11,846,521 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,246,855 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 125,793 | 1,297,825 | SH | DFND | 1,2,5,6,8,11,13,20 | 108,567 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 84,749 | 5,955,817 | SH | DFND | 1,2,5,6,8,11,13,20 | 689,572 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 020409108 | 19,370 | 360,735 | SH | DFND | 1,2,5,20 | 38,389 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052305 | 1,083 | 48,538 | SH | DFND | 2,20 | 6,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 746,349 | 7,324,382 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 994,518 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 023111206 | 910 | 260,124 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 40,991 | 732,596 | SH | DFND | 1,2,5,8,10,20 | 109,317 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 47,605 | 127,070 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 24,924 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 29,665 | 1,671,256 | SH | DFND | 2,5,6,8,13,20 | 217,025 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 52,183 | 5,956,748 | SH | DFND | 1,2,5,8,12,13,20 | 909,977 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 11,503 | 1,033,477 | SH | DFND | 1,2,5,8,20 | 155,266 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 28,436 | 528,499 | SH | DFND | 1,2,5,8,20 | 76,026 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 289,293 | 2,796,525 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 376,405 | 0 | 0 | |
TIVITY HEALTH INC | Common equity shares | 88870R102 | 37,183 | 911,334 | SH | DFND | 1,2,5,8,20 | 131,887 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 6,581 | 159,784 | SH | DFND | 2,5,20 | 20,516 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 15,622 | 132,345 | SH | DFND | 1,2,5,8,13,20 | 20,864 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 6,504 | 572,743 | SH | DFND | 2,5,20 | 91,499 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 47,813 | 970,656 | SH | DFND | 1,2,5,8,19,20 | 130,393 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 2,451,422 | 17,927,359 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,072,961 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 33 | 15,797 | SH | DFND | 20 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 14,967 | 653,660 | SH | DFND | 1,2,5,8,20 | 91,833 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 32,965 | 342,455 | SH | DFND | 1,2,5,8,20 | 52,864 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 238,966 | 4,896,954 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 858,589 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 2,320 | 190,778 | SH | DFND | 2,20 | 29,054 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 367 | 8,165 | SH | DFND | 20 | 8,165 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 4,470 | 149,664 | SH | DFND | 2,5,20 | 18,719 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 599,617 | 9,079,668 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,185,583 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 23,900 | 2,265,210 | SH | DFND | 1,2,5,8,13,20 | 426,917 | 0 | 0 | |
CO-PITTSBURGH CORP | Common equity shares | 032037103 | 2,251 | 129,358 | SH | DFND | 2,20 | 18,549 | 0 | 0 | |
CALIF FIRST NATIONAL BANCORP | Common equity shares | 130222102 | 311 | 17,249 | SH | DFND | 2,5,20 | 2,783 | 0 | 0 | |
ENVISION HEALTHCARE CORP | Common equity shares | 29414D100 | 209,755 | 4,666,783 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 585,440 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 28,487 | 340,163 | SH | DFND | 1,2,5,8,20 | 44,628 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 22,644 | 661,174 | SH | DFND | 1,2,5,8,13,20 | 95,203 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 1,127 | 121,506 | SH | DFND | 1,5,6,13,20 | 19,381 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 21,127 | 364,327 | SH | DFND | 1,2,5,8,20 | 48,087 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 61,276 | 720,786 | SH | DFND | 1,2,5,8,12,13,20 | 102,588 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 360,411 | 29,566,209 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,522,590 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 8,544 | 2,636,856 | SH | DFND | 2,5,20 | 335,046 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Common equity shares | G0551A103 | 131,762 | 4,624,833 | SH | DFND | 1,2,5,6,8,11,13,20 | 482,118 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 7,766 | 511,134 | SH | DFND | 1,2,5,10,20 | 98,808 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 6,129 | 1,389,954 | SH | DFND | 2,5,20 | 258,631 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 17,253 | 2,870,993 | SH | DFND | 1,2,5,8,10,20 | 517,319 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 53,588 | 1,110,391 | SH | DFND | 1,2,5,8,20 | 519,164 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 65,161 | 990,259 | SH | DFND | 1,2,5,8,10,20 | 154,420 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 4,631 | 348,334 | SH | DFND | 2,5,20 | 46,304 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 22,384 | 669,210 | SH | DFND | 1,2,5,8,20 | 90,059 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 37 | 33,095 | SH | DFND | 20 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 91,666 | 7,452,415 | SH | DFND | 1,2,5,8,20 | 561,769 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 258,446 | 3,214,247 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 412,978 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 8,406 | 244,644 | SH | DFND | 1,2,5,8,20 | 37,294 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 6,609 | 174,780 | SH | DFND | 2,5,20 | 22,496 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 46,960 | 1,805,343 | SH | DFND | 1,2,5,8,10,13,20 | 350,902 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 95,050 | 1,513,265 | SH | DFND | 1,2,5,8,10,13,20 | 284,387 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 163,585 | 6,745,632 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 407,650 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 27,502 | 491,034 | SH | DFND | 1,2,5,8,20 | 76,786 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 39,974 | 1,859,392 | SH | DFND | 1,2,5,8,20 | 308,512 | 0 | 0 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 5,898 | 174,102 | SH | DFND | 1,20 | 0 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 21,038 | 707,183 | SH | DFND | 1,2,5,8,20 | 80,493 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 38,542 | 3,252,465 | SH | DFND | 1,2,5,20 | 151,756 | 0 | 0 | |
ATN INTERNATIONAL INC | Common equity shares | 00215F107 | 14,876 | 282,379 | SH | DFND | 1,2,5,8,20 | 38,510 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 512,047 | 6,107,338 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 444,454 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 21,464 | 31,941 | SH | DFND | 1,2,5,8,10,20 | 4,765 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 31,916 | 3,399,219 | SH | DFND | 1,2,5,8,12,13,20 | 264,225 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 2,137 | 249,984 | SH | DFND | 2,20 | 47,762 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 102,085 | 825,887 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 161,266 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 57,935 | 1,263,578 | SH | DFND | 1,2,5,8,20 | 191,092 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 5,505 | 1,925,320 | SH | DFND | 2,5,8,20 | 307,454 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 4,099 | 239,045 | SH | DFND | 2,5,20 | 54,701 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 2,352 | 517,932 | SH | DFND | 2,20 | 69,367 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 86,625 | 1,673,279 | SH | DFND | 1,2,5,8,13,20 | 225,505 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 45,763 | 513,712 | SH | DFND | 1,2,5,8,13,20 | 56,523 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,117,212 | 29,071,368 | SH | DFND | 1,20 | 3,800 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 34,994 | 714,079 | SH | DFND | 1,2,5,8,20 | 91,085 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 61,986 | 762,443 | SH | DFND | 1,2,5,8,20 | 112,647 | 0 | 0 | |
BALDWIN &; LYONS -CL B | Right to purchase or put a security Has an expiration date | 057755209 | 6,284 | 278,608 | SH | DFND | 2,5,20 | 25,367 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 12,548 | 59,107 | SH | DFND | 1,2,5,8,20 | 8,195 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 17,775 | 313,176 | SH | DFND | 1,2,5,8,20 | 51,313 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 105,263 | 9,508,917 | SH | DFND | 1,2,5,6,8,10,13,20 | 351,321 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 166 | 18,557 | SH | DFND | 5,12,20 | 5,723 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 7,302 | 1,052,223 | SH | DFND | 5,10,12,20 | 359,736 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 13,890 | 467,544 | SH | DFND | 2,5,6,8,10,13,20 | 33,213 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 26,214 | 572,484 | SH | DFND | 2,5,6,10,13,20 | 18,130 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 136,758 | 4,267,017 | SH | DFND | 1,2,5,6,8,11,20 | 378,978 | 0 | 0 | |
XENITH BANKSHARES INC | Common equity shares | 984102202 | 3,912 | 120,387 | SH | DFND | 2,20 | 14,997 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 7,069 | 103,156 | SH | DFND | 1,2,5,20 | 15,160 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,828 | 24,135 | SH | DFND | 5,12,20 | 6,358 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 11,333 | 1,116,689 | SH | DFND | 1,2,5,8,20 | 175,328 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 313,565 | 6,525,785 | SH | DFND | 1,2,5,6,8,11,13,20 | 311,714 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 5,861 | 215,917 | SH | DFND | 2,5,20 | 31,281 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 6,358 | 986,589 | SH | DFND | 20 | 0 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 8,987 | 286,504 | SH | DFND | 1,2,5,20 | 35,498 | 0 | 0 | |
BARCLAYS PLC | American Depository Receipt | 06738E204 | 1,181 | 114,172 | SH | DFND | 1,20 | 0 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 89,315 | 1,268,028 | SH | DFND | 1,2,5,8,10,20 | 196,644 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 15,509 | 963,851 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 7,868 | 139,202 | SH | DFND | 1,2,5,20 | 24,654 | 0 | 0 | |
EARTHSTONE ENERGY INC | Common equity shares | 27032D304 | 1,359 | 123,784 | SH | DFND | 2,20 | 29,589 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 070203104 | 6,819 | 180,888 | SH | DFND | 2,5,20 | 26,763 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | Common equity shares | 074014101 | 538 | 45,948 | SH | DFND | 2,20 | 4,871 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 10,773 | 575,095 | SH | DFND | 1,2,5,8,20 | 87,575 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 9,269 | 297,058 | SH | DFND | 2,5,20 | 32,458 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 265,794 | 3,982,478 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 471,045 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 154,679 | 563 | SH | DFND | 1,5,8,12,13,20 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 14,914,623 | 81,358,344 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,037,876 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 43,701 | 1,127,806 | SH | DFND | 1,2,5,8,20 | 160,061 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 2,707 | 66,805 | SH | DFND | 1,5,20 | 0 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 120,278 | 541,243 | SH | DFND | 1,2,5,6,8,11,13,20 | 55,730 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 18 | 10,200 | SH | DFND | 20 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 15,545 | 2,967,585 | SH | DFND | 1,2,5,8,20 | 242,795 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 373,623 | 4,014,268 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 552,744 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 3,863 | 1,359,740 | SH | DFND | 2,5,20 | 189,949 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 2,196 | 153,307 | SH | DFND | 5,20 | 146,810 | 0 | 0 | |
BIOLASE INC | Common equity shares | 090911108 | 11 | 18,632 | SH | DFND | 20 | 0 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 090931106 | 4,427 | 95,160 | SH | DFND | 2,5,10,20 | 14,375 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | Common equity shares | 14740B606 | 1,857 | 454,108 | SH | DFND | 2,20 | 72,812 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 091826107 | 292 | 89,435 | SH | DFND | 2,5,20 | 3,400 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 318,468 | 4,624,187 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 200,180 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 2,396,222 | 5,359,589 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 585,060 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 37,566 | 484,610 | SH | DFND | 1,2,5,8,20 | 70,782 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 34,488 | 3,996,425 | SH | DFND | 1,2,5,8,20 | 557,049 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 452,373 | 8,830,319 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,351,185 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 45,827 | 293,370 | SH | DFND | 1,2,5,6,8,20 | 32,585 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 42,607 | 2,574,212 | SH | DFND | 1,2,5,8,10,20 | 331,010 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 32,299 | 1,014,945 | SH | DFND | 1,2,5,8,20 | 168,133 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 51,092 | 1,961,234 | SH | DFND | 1,2,5,8,20 | 293,809 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 43,666 | 1,150,550 | SH | DFND | 1,2,5,8,10,20 | 167,683 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 82,575 | 4,721,393 | SH | DFND | 1,2,5,8,10,13,18,20 | 574,345 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | Common equity shares | 112585104 | 7,440 | 180,144 | SH | DFND | 20 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 11,459 | 337,480 | SH | DFND | 1,2,5,8,20 | 46,314 | 0 | 0 | |
BRIGGS &; STRATTON | Common equity shares | 109043109 | 28,124 | 1,196,725 | SH | DFND | 1,2,5,8,10,20 | 175,874 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 264,644 | 4,237,749 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 201,868 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871502 | 21,338 | 1,074,924 | SH | DFND | 1,2,5,8,20 | 153,906 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 37,621 | 2,427,111 | SH | DFND | 1,2,5,8,20 | 282,926 | 0 | 0 | |
BROWN &; BROWN INC | Common equity shares | 115236101 | 270,010 | 5,603,121 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 314,541 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637100 | 14,475 | 259,949 | SH | DFND | 1,2,5,13,20 | 54,554 | 0 | 0 | |
CALERES INC | Common equity shares | 129500104 | 34,519 | 1,130,989 | SH | DFND | 1,2,5,8,20 | 161,211 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 42,968 | 1,444,298 | SH | DFND | 1,2,5,8,20 | 237,230 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 26,913 | 623,684 | SH | DFND | 1,2,5,8,10,20 | 83,567 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 13,050 | 297,926 | SH | DFND | 1,2,5,20 | 43,872 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 917 | 16,079 | SH | DFND | 20 | 16,079 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 16,799 | 997,073 | SH | DFND | 1,2,5,8,20 | 96,708 | 0 | 0 | |
C&;F FINANCIAL CORP | Common equity shares | 12466Q104 | 2,398 | 43,556 | SH | DFND | 2,20 | 5,182 | 0 | 0 | |
CBL &; ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 56,560 | 6,741,745 | SH | DFND | 1,2,5,8,10,12,13,18,20 | 864,928 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 4,140 | 489,462 | 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 | 482,591 | 6,341,610 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 761,994 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 33,054 | 1,027,163 | SH | DFND | 1,2,5,8,10,20 | 134,935 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 7,500 | 260,201 | SH | DFND | 2,5,20 | 35,703 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 16,646 | 331,327 | SH | DFND | 1,2,5,6,8,12,13,20 | 44,255 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 6,957 | 254,578 | SH | DFND | 1,2,5,20 | 35,139 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 370 | 2,849 | SH | DFND | 6,8,20 | 0 | 0 | 0 | |
CRH PLC | American Depository Receipt | 12626K203 | 269 | 7,112 | SH | DFND | 1,20 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 35,732 | 891,208 | SH | DFND | 1,2,5,8,10,20 | 144,405 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 17,970 | 745,753 | SH | DFND | 1,2,5,8,20 | 94,421 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 82,160 | 3,399,123 | SH | DFND | 1,2,5,8,20 | 352,655 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 114,253 | 1,418,807 | SH | DFND | 1,2,5,6,8,11,13,20 | 155,600 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 97,082 | 1,739,931 | SH | DFND | 1,2,5,6,8,11,13,20 | 166,092 | 0 | 0 | |
CABOT OIL &; GAS CORP | Common equity shares | 127097103 | 668,058 | 24,974,127 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,320,717 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 48,496 | 606,723 | SH | DFND | 1,2,5,8,20 | 88,352 | 0 | 0 | |
CADIZ INC | Common equity shares | 127537207 | 3,910 | 307,977 | SH | DFND | 2,5,20 | 46,667 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 28,777 | 3,894,102 | SH | DFND | 1,2,5,8,20 | 442,992 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 31,042 | 755,303 | SH | DFND | 1,2,5,8,20 | 105,665 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 25,664 | 1,199,240 | SH | DFND | 1,2,5,8,20 | 186,801 | 0 | 0 | |
CAL CORP | Common equity shares | 128126109 | 20,254 | 871,125 | SH | DFND | 1,2,5,8,20 | 122,622 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 47,483 | 1,244,727 | SH | DFND | 1,2,5,8,19,20 | 172,658 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 31,732 | 2,199,243 | SH | DFND | 1,2,5,8,20 | 325,387 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 115,308 | 10,258,560 | SH | DFND | 1,2,5,6,11,20 | 715,690 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 42,626 | 774,838 | SH | DFND | 1,2,5,8,20 | 115,306 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 12,584 | 288,381 | SH | DFND | 1,2,5,8,20 | 44,382 | 0 | 0 | |
CANADIAN IMPERIAL BANK | Common equity shares | 136069101 | 11,292 | 129,024 | SH | DFND | 1,5,13,20 | 30,029 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 7,832 | 1,376,331 | SH | DFND | 1,2,5,8,20 | 141,172 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 466 | 13,563 | SH | DFND | 20 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 85,025 | 902,901 | SH | DFND | 1,2,5,8,20 | 124,875 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 5,786 | 240,950 | SH | DFND | 2,5,20 | 33,057 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 8,015 | 638,361 | SH | DFND | 1,2,5,8,20 | 96,335 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 6,409 | 206,622 | SH | DFND | 1,5,8,13,20 | 29,870 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 44,214 | 3,007,551 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 468,445 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D409 | 7 | 10,483 | SH | DFND | 20 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 26,357 | 2,731,565 | SH | DFND | 1,2,5,6,8,20 | 322,840 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 4,374 | 507,351 | SH | DFND | 2,5,8,20 | 72,583 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 280,121 | 2,793,201 | SH | DFND | 1,2,5,6,8,11,13,20 | 171,462 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 7,893 | 308,486 | SH | DFND | 1,2,5,20 | 45,095 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 98,717 | 2,055,238 | SH | DFND | 1,2,5,6,8,11,13,20 | 181,772 | 0 | 0 | |
CARRIZO OIL &; GAS INC | Common equity shares | 144577103 | 83,673 | 4,884,594 | SH | DFND | 1,2,5,20 | 254,668 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 12,983 | 690,736 | SH | DFND | 1,2,5,20 | 96,054 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 118,098 | 1,078,962 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 108,180 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 13,287 | 209,440 | SH | DFND | 1,2,5,8,20 | 33,059 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 153,803 | 3,826,035 | SH | DFND | 1,2,5,6,8,11,20 | 296,574 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 11,159 | 843,736 | SH | DFND | 1,2,5,8,20 | 90,540 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 18,044 | 3,210,647 | SH | DFND | 1,2,5,8,10,18,20 | 412,865 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 132 | 19,471 | SH | DFND | 20 | 0 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L601 | 36 | 11,051 | SH | DFND | 2,20 | 0 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 4,598,276 | 31,533,937 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,770,137 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | Common equity shares | 00547W208 | 214 | 40,900 | SH | DFND | 20 | 0 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 68 | 47,400 | SH | DFND | 20 | 0 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 29,006 | 3,194,523 | SH | DFND | 1,2,5,6,13,20 | 170,853 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 18,296 | 743,633 | SH | DFND | 1,2,5,8,20 | 95,043 | 0 | 0 | |
CENTERSTATE BANK CORP | Common equity shares | 15201P109 | 36,663 | 1,367,987 | SH | DFND | 1,2,5,8,20 | 168,081 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 2,958 | 412,240 | SH | DFND | 2,5,10,20 | 17,200 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 543 | 87,581 | SH | DFND | 2,20 | 15,500 | 0 | 0 | |
CENTRAL GARDEN &; PET CO | Common equity shares | 153527106 | 9,503 | 244,590 | SH | DFND | 1,2,5,20 | 33,279 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | Common equity shares | 155685100 | 2,932 | 131,608 | SH | DFND | 2,5,20 | 17,680 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 51,320 | 3,095,392 | SH | DFND | 1,2,5,8,20 | 165,393 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 4,600 | 57,440 | SH | DFND | 2,20 | 7,921 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 16,356 | 1,006,344 | SH | DFND | 1,2,5,8,20 | 168,982 | 0 | 0 | |
CENTURY CASINOS INC | Common equity shares | 156492100 | 2,399 | 292,143 | SH | DFND | 2,20 | 39,841 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 903,411 | 12,666,957 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,504,386 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | Common equity shares | G25839104 | 31,544 | 757,910 | SH | DFND | 2,5,6,8,11,12,13,20 | 107,107 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 4,969 | 1,820,924 | SH | DFND | 1,2,5,8,20 | 264,571 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 8,005 | 195,058 | SH | DFND | 2,5,10,20 | 39,868 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 15,040 | 135,031 | SH | DFND | 1,2,5,10,20 | 22,367 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 64,076 | 1,521,316 | SH | DFND | 1,2,5,6,8,11,20 | 168,612 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 89,408 | 442,493 | SH | DFND | 1,2,5,6,8,10,13,20 | 64,926 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 162,760 | 3,114,440 | SH | DFND | 1,2,5,6,8,11,13,20 | 264,428 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | Common equity shares | 164024101 | 2,198 | 46,679 | SH | DFND | 2,20 | 8,388 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 185,807 | 4,124,999 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 699,616 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 24,611 | 314,480 | SH | DFND | 1,2,5,8,20 | 48,870 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 15,257 | 501,151 | SH | DFND | 1,2,5,8,20 | 79,093 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 57,644 | 487,882 | SH | DFND | 1,2,5,8,10,20 | 73,886 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 450 | 8,880 | SH | DFND | 6,20 | 0 | 0 | 0 | |
CHINA PETROLEUM &; CHEM CORP | American Depository Receipt | 16941R108 | 4,014 | 52,983 | SH | DFND | 5,6,8,13,20 | 19,100 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 29,588 | 462,982 | SH | DFND | 1,2,5,8,20 | 84,575 | 0 | 0 | |
CHRISTOPHER &; BANKS CORP | Common equity shares | 171046105 | 25 | 18,895 | SH | DFND | 20 | 0 | 0 | 0 | |
CHURCH &; DWIGHT INC | Common equity shares | 171340102 | 706,642 | 14,585,030 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,684,102 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 95,059 | 461,007 | SH | DFND | 1,2,5,6,8,10,20 | 57,201 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 21,790 | 400,334 | SH | DFND | 1,2,5,8,20 | 59,153 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 123,384 | 2,314,014 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 262,038 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 4,367 | 277,909 | SH | DFND | 2,5,20 | 38,464 | 0 | 0 | |
CITIZENS &; NORTHERN CORP | Common equity shares | 172922106 | 5,747 | 234,019 | SH | DFND | 2,5,20 | 31,208 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 6,244 | 849,273 | SH | DFND | 1,2,5,8,20 | 131,570 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 33,414 | 464,702 | SH | DFND | 1,2,5,8,20 | 56,682 | 0 | 0 | |
CLARUS CORPORATION | Common equity shares | 18270P109 | 1,832 | 243,997 | SH | DFND | 2,20 | 25,609 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 78,963 | 1,392,716 | SH | DFND | 1,2,5,6,8,11,13,20 | 142,160 | 0 | 0 | |
CLEVELAND-CLIFFS INC | Common equity shares | 185899101 | 73,764 | 10,316,109 | SH | DFND | 1,2,5,8,13,20 | 967,149 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 25,074 | 116,196 | SH | DFND | 1,2,5,8,20 | 17,466 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 864 | 11,209 | SH | DFND | 2,5,6,13,20 | 1,390 | 0 | 0 | |
CODORUS VALLEY BANCORP | Common equity shares | 192025104 | 4,310 | 140,304 | SH | DFND | 2,5,20 | 20,317 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 61,031 | 6,641,112 | SH | DFND | 1,2,5,8,20 | 558,708 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 247,535 | 2,244,597 | SH | DFND | 1,2,5,6,8,11,13,20 | 244,275 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,640,438 | 22,614,060 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,950,727 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 153,370 | 652,146 | SH | DFND | 1,2,5,6,8,11,13,20 | 69,172 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 16,412 | 688,372 | SH | DFND | 1,2,5,8,20 | 120,074 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 3,085 | 128,645 | SH | DFND | 2,5,20 | 24,786 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 13,914 | 708,638 | SH | DFND | 1,2,5,8,20 | 112,791 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 94,029 | 2,232,981 | SH | DFND | 1,2,5,8,20 | 197,883 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 34,206 | 555,447 | SH | DFND | 1,2,5,8,20 | 87,119 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 14,320 | 378,181 | SH | DFND | 1,2,5,8,20 | 65,387 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 33,548 | 939,638 | SH | DFND | 1,2,5,8,20 | 156,653 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 320,128 | 5,541,444 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 246,367 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 112,316 | 5,901,880 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 445,455 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 597,220 | 14,335,614 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 740,661 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 257,779 | 4,665,701 | SH | DFND | 1,2,5,8,20 | 163,677 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 14,116 | 303,586 | SH | DFND | 1,2,5,8,20 | 48,931 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 5,119 | 2,064,635 | SH | DFND | 2,5,6,10,20 | 61,666 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 7,883 | 333,063 | SH | DFND | 2,5,6,10,13,20 | 15,479 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 4,828 | 1,630,499 | SH | DFND | 2,5,6,10,13,20 | 46,400 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 31,298 | 3,347,320 | SH | DFND | 10 | 26,600 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 2,219 | 250,444 | SH | DFND | 2,5,6,10,20 | 2,500 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 90,345 | 13,709,514 | SH | DFND | 2,5,6,10,13,20 | 294,017 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 7,663 | 284,571 | SH | DFND | 2,5,6,13,20 | 3,365 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 10,887 | 530,327 | SH | DFND | 2,5,8,20 | 63,892 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 36,768 | 700,799 | SH | DFND | 1,2,5,8,20 | 98,318 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 14,335 | 241,682 | SH | DFND | 1,2,5,8,20 | 31,639 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 134,962 | 7,967,229 | SH | DFND | 1,2,5,6,11,12,13,20 | 368,634 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 5,024 | 83,641 | SH | DFND | 2,5,20 | 16,829 | 0 | 0 | |
CONTANGO OIL &; GAS CO | Common equity shares | 21075N204 | 2,306 | 457,963 | SH | DFND | 2,5,20 | 64,647 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 557,408 | 2,350,829 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 261,370 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 183,994 | 5,353,357 | SH | DFND | 1,2,5,6,8,11,13,20 | 572,548 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES | Common equity shares | 218683100 | 2,266 | 103,180 | SH | DFND | 2,20 | 17,681 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 339,387 | 2,813,280 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 326,969 | 0 | 0 | |
CORECIVIC INC | Common equity shares | 21871N101 | 86,507 | 3,231,508 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 175,654 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 14,657 | 269,470 | SH | DFND | 1,2,5,8,10,20 | 37,993 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 155,603 | 580,064 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 113,913 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 180,524 | 19,328,219 | SH | DFND | 1,2,5,6,8,10,11,18,20 | 2,078,009 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 5,785 | 199,635 | SH | DFND | 2,5,20 | 34,172 | 0 | 0 | |
MAJESCO | Common equity shares | 56068V102 | 89 | 17,830 | SH | DFND | 2,20 | 5,800 | 0 | 0 | |
CRAWFORD &; CO | Common equity shares | 224633107 | 3,672 | 306,819 | SH | DFND | 2,5,20 | 87,723 | 0 | 0 | |
CRAWFORD &; CO | Common equity shares | 224633206 | 120 | 12,588 | SH | DFND | 20 | 0 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 18,583 | 955,264 | SH | DFND | 1,2,5,8,20 | 135,091 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 38,581 | 137,720 | SH | DFND | 1,2,5,8,13,20 | 22,716 | 0 | 0 | |
CREDIT SUISSE GROUP | American Depository Receipt | 225401108 | 730 | 46,246 | SH | DFND | 1,20 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | Right to purchase or put a security Has an expiration date | 88338N107 | 20,297 | 3,836,235 | SH | DFND | 1,2,5,8,20 | 495,106 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,568,120 | 15,684,298 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,903,463 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 153,601 | 2,571,871 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 542,605 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 5,914 | 143,822 | SH | DFND | 2,5,20 | 23,706 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 17,761 | 782,454 | SH | DFND | 1,2,5,20 | 100,386 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 40,567 | 795,394 | SH | DFND | 1,2,5,8,20 | 90,265 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 442,634 | 4,663,250 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 152,067 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 6,462 | 197,252 | SH | DFND | 1,2,5,20 | 36,576 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 2,766 | 1,857,167 | SH | DFND | 2,5,20 | 273,429 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 190,510 | 1,822,328 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 191,325 | 0 | 0 | |
CYBEROPTICS CORP | Common equity shares | 232517102 | 1,389 | 85,327 | SH | DFND | 2,20 | 8,795 | 0 | 0 | |
LIVANOVA PLC | Common equity shares | G5509L101 | 127,057 | 1,813,564 | SH | DFND | 1,2,5,6,8,11,20 | 180,508 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 140,686 | 9,366,497 | SH | DFND | 1,2,5,6,8,11,13,20 | 878,822 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 24 | 57,075 | SH | DFND | 20 | 0 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 86,587 | 12,621,321 | SH | DFND | 1,2,5,8,13,20 | 718,566 | 0 | 0 | |
KINGSTONE COS INC | Common equity shares | 496719105 | 1,571 | 96,352 | SH | DFND | 2,20 | 11,352 | 0 | 0 | |
DNB FINANCIAL CORP | Common equity shares | 233237106 | 1,023 | 29,030 | SH | DFND | 2,20 | 3,030 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 7,189 | 553,082 | SH | DFND | 2,5,20 | 81,940 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 11,415 | 362,471 | SH | DFND | 1,2,5,8,20 | 49,289 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 4,023 | 18,389 | SH | DFND | 2,5,20 | 2,758 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 9,502 | 899,037 | SH | DFND | 1,2,5,8,20 | 150,272 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 35,768 | 2,408,695 | SH | DFND | 1,2,5,13,20 | 449,453 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 72,585 | 4,142,907 | SH | DFND | 1,2,5,8,12,13,20 | 651,280 | 0 | 0 | |
DAVITA INC | Common equity shares | 23918K108 | 430,421 | 7,247,437 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 898,466 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 72,153 | 1,054,662 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 116,640 | 0 | 0 | |
DELTA APPAREL INC | Common equity shares | 247368103 | 2,148 | 99,882 | SH | DFND | 2,20 | 14,942 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 23,896 | 270,225 | SH | DFND | 1,2,5,8,20 | 38,082 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 21,886 | 16,332,314 | SH | DFND | 1,2,5,12,20 | 1,308,940 | 0 | 0 | |
DENTSPLY SIRONA INC | Common equity shares | 24906P109 | 571,084 | 9,548,133 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,110,960 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 13,261 | 2,290,198 | SH | DFND | 1,2,5,8,20 | 274,121 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 49 | 25,579 | SH | DFND | 20 | 0 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | Common equity shares | 00737L103 | 73,469 | 2,049,366 | SH | DFND | 1,2,5,6,8,11,13,20 | 229,921 | 0 | 0 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 1,758 | 13,310 | SH | DFND | 1,20 | 0 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 42,863 | 2,955,631 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 254,810 | 0 | 0 | |
DIEBOLD NIXDORF INC | Common equity shares | 253651103 | 55,952 | 2,448,813 | SH | DFND | 1,2,5,6,8,11,13,20 | 271,442 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 7,733 | 729,367 | SH | DFND | 2,5,20 | 90,179 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 17,609 | 819,139 | SH | DFND | 1,2,5,8,20 | 101,644 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 32,911 | 1,099,481 | SH | DFND | 1,2,5,8,10,20 | 160,133 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 89 | 67,405 | SH | DFND | 20 | 0 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 12,454 | 736,902 | SH | DFND | 1,2,5,8,20 | 103,637 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 272,230 | 5,925,876 | SH | DFND | 1,2,5,6,8,11,13,20 | 385,943 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 10,135 | 4,137,618 | SH | DFND | 1,2,5,8,13,20 | 573,564 | 0 | 0 | |
LCI INDUSTRIES | Common equity shares | 50189K103 | 68,173 | 588,445 | SH | DFND | 1,2,5,8,13,20 | 87,046 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 66,380 | 1,503,565 | SH | DFND | 1,2,5,6,8,11,20 | 146,772 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 3,093 | 557,058 | SH | DFND | 2,5,20 | 73,576 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 6,481 | 202,177 | SH | DFND | 2,5,20 | 26,500 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 3,771 | 2,132,241 | SH | DFND | 2,5,20 | 300,187 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 86,905 | 1,011,914 | SH | DFND | 1,2,5,6,8,11,13,20 | 115,381 | 0 | 0 | |
DMC GLOBAL INC | Common equity shares | 23291C103 | 3,599 | 212,934 | SH | DFND | 2,5,20 | 31,569 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 8,650 | 1,190,216 | SH | DFND | 2,5,8,10,20 | 189,535 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 4,238 | 150,603 | SH | DFND | 1,2,5,20 | 18,783 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 49,105 | 732,411 | SH | DFND | 1,2,5,8,20 | 99,485 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 434,239 | 7,263,768 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 554,296 | 0 | 0 | |
EASTERN CO | Common equity shares | 276317104 | 1,818 | 63,330 | SH | DFND | 2,20 | 9,614 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 364,921 | 7,391,699 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 498,725 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 38,646 | 592,196 | SH | DFND | 1,2,5,8,20 | 86,555 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 58,391 | 1,056,862 | SH | DFND | 1,2,5,8,12,20 | 162,074 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 8,987 | 645,462 | SH | DFND | 2,5,20 | 78,550 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 48,039 | 1,125,545 | SH | DFND | 1,2,5,8,20 | 166,848 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 6,689 | 282,740 | SH | DFND | 2,5,20 | 42,635 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 23 | 10,510 | SH | DFND | 20 | 0 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 8,635 | 381,934 | SH | DFND | 2,5,10,20 | 62,490 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P204 | 227 | 9,114 | SH | DFND | 20 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 545 | 19,796 | SH | DFND | 5,20 | 0 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 3,570 | 435,246 | SH | DFND | 2,5,20 | 56,028 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 142,035 | 2,047,253 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 252,953 | 0 | 0 | |
ENEL GENERACION CHILE SA | American Depository Receipt | 29244T101 | 11,307 | 429,066 | SH | DFND | 2,5,6,10,13,20 | 14,816 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 21,865 | 488,417 | SH | DFND | 1,2,5,8,20 | 67,583 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 67,069 | 7,830,056 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 573,118 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 179,591 | 3,284,403 | SH | DFND | 1,2,5,6,11,12,13,20 | 255,613 | 0 | 0 | |
ENEL AMERICAS SA | American Depository Receipt | 29274F104 | 30,503 | 2,984,700 | SH | DFND | 2,5,6,8,10,13,20 | 189,511 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 14,261 | 725,503 | SH | DFND | 1,2,5,8,20 | 122,166 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 65,252 | 293,470 | SH | DFND | 1,2,5,8,20 | 35,574 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 5,591 | 488,246 | SH | DFND | 1,2,5,20 | 66,515 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 3,807 | 146,012 | SH | DFND | 20 | 146,012 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 150,293 | 2,155,031 | SH | DFND | 1,2,5,6,8,10,11,13,19,20 | 235,717 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 6,782 | 1,189,424 | SH | DFND | 1,2,5,20 | 206,008 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 7,113 | 679,314 | SH | DFND | 2,5,10,20 | 94,155 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 29,919 | 323,706 | SH | DFND | 1,2,5,8,10,20 | 45,432 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U700 | 1,294,895 | 2,901,404 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 364,763 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 653,260 | 10,013,025 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 875,841 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | American Depository Receipt | 294821608 | 59 | 10,300 | SH | DFND | 20 | 0 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 42,941 | 356,132 | SH | DFND | 1,2,5,8,13,20 | 58,556 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,796 | 132,169 | SH | DFND | 2,20 | 17,555 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 39,273 | 655,087 | SH | DFND | 1,2,5,8,10,20 | 89,249 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 48,944 | 3,382,512 | SH | DFND | 1,2,5,8,20 | 635,483 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 101,623 | 1,127,304 | SH | DFND | 1,2,5,6,8,11,13,20 | 105,656 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 19,991 | 617,156 | SH | DFND | 1,2,5,8,20 | 86,737 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 100,736 | 236,606 | SH | DFND | 1,2,5,6,8,11,13,20 | 25,038 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 61,150 | 645,173 | SH | DFND | 1,2,5,8,13,20 | 115,108 | 0 | 0 | |
EVANS BANCORP INC | Common equity shares | 29911Q208 | 2,386 | 55,189 | SH | DFND | 2,20 | 11,139 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 192,955 | 4,094,992 | SH | DFND | 1,2,5,8,10,13,20 | 403,625 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 6,953 | 210,897 | SH | DFND | 2,5,20 | 28,496 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 159,852 | 6,597,367 | SH | DFND | 1,2,5,8,10,13,20 | 674,611 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 46,728 | 632,292 | SH | DFND | 1,2,5,8,20 | 91,293 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 11,356 | 1,195,330 | SH | DFND | 1,2,5,8,20 | 164,128 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 15,138 | 203,265 | SH | DFND | 1,2,5,8,20 | 36,214 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 203,538 | 5,230,993 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 726,070 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 551,381 | 6,173,621 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 697,024 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 222,573 | 15,864,108 | SH | DFND | 1,2,5,6,8,11,13,20 | 893,056 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 3,194 | 184,172 | SH | DFND | 2,20 | 28,345 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 34,375 | 968,775 | SH | DFND | 1,2,5,8,13,20 | 142,738 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 190,417 | 1,057,250 | SH | DFND | 1,2,5,6,8,11,13,20 | 110,107 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 143,573 | 1,021,862 | SH | DFND | 1,2,5,6,8,11,20 | 116,027 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 4,948 | 150,572 | SH | DFND | 2,5,20 | 21,213 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | Common equity shares | 309562106 | 5,837 | 138,763 | SH | DFND | 2,5,20 | 23,065 | 0 | 0 | |
FARMERS NATL BANC CORP/OH | Common equity shares | 309627107 | 6,926 | 460,142 | SH | DFND | 2,5,20 | 58,155 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 15,342 | 401,110 | SH | DFND | 1,2,5,8,20 | 58,048 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 528,214 | 11,588,833 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,482,928 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 12,988 | 178,527 | SH | DFND | 1,2,5,20 | 29,119 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 742,631 | 5,978,835 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 470,648 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 33,247 | 1,562,477 | SH | DFND | 1,2,5,8,20 | 284,147 | 0 | 0 | |
VERU INC | Common equity shares | 92536C103 | 39 | 14,732 | SH | DFND | 20 | 0 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 35,574 | 1,595,022 | SH | DFND | 1,2,5,8,20 | 285,714 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 372,434 | 3,089,205 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 360,851 | 0 | 0 | |
ENERGY FOCUS INC | Common equity shares | 29268T300 | 30 | 11,000 | SH | DFND | 20 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 13,657 | 577,922 | SH | DFND | 1,2,5,20 | 62,468 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 7,643 | 265,265 | SH | DFND | 1,2,5,20 | 42,522 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 48,467 | 2,186,035 | SH | DFND | 1,2,5,8,13,20 | 344,144 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 18,756 | 1,559,223 | SH | DFND | 1,2,5,8,20 | 148,447 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 105,734 | 2,287,478 | SH | DFND | 1,2,5,6,8,11,13,20 | 243,458 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 28,343 | 5,535,084 | SH | DFND | 1,2,5,8,20 | 522,707 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 15,843 | 460,573 | SH | DFND | 1,2,5,8,20 | 69,878 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383204 | 21,475 | 684,790 | SH | DFND | 1,2,5,20 | 103,634 | 0 | 0 | |
FIRSTCASH INC | Common equity shares | 33767D105 | 71,633 | 1,134,301 | SH | DFND | 1,2,5,8,13,20 | 167,888 | 0 | 0 | |
CIVISTA BANCSHARES INC | Common equity shares | 178867107 | 2,910 | 130,195 | SH | DFND | 2,20 | 24,671 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 56,864 | 152,088 | SH | DFND | 1,2,5,8,20 | 24,418 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 45,727 | 3,236,140 | SH | DFND | 1,2,5,8,10,20 | 435,339 | 0 | 0 | |
FIRST COMMUNITY CORP/SC | Common equity shares | 319835104 | 274 | 13,391 | SH | DFND | 20 | 12,891 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 9,590 | 329,433 | SH | DFND | 1,2,5,8,20 | 58,039 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 291,695 | 5,775,073 | SH | DFND | 1,2,5,6,8,11,13,20 | 323,090 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 10,091 | 192,249 | SH | DFND | 1,2,5,20 | 36,001 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 49,194 | 1,881,261 | SH | DFND | 1,2,5,8,20 | 211,393 | 0 | 0 | |
BEAR STATE FINANCIAL INC | Common equity shares | 073844102 | 2,527 | 246,323 | SH | DFND | 2,5,20 | 38,440 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 84,303 | 1,865,165 | SH | DFND | 1,2,5,8,13,20 | 220,232 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 13,064 | 274,492 | SH | DFND | 1,2,5,8,10,20 | 45,117 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 168,873 | 5,612,274 | SH | DFND | 1,2,5,6,8,10,11,18,20 | 613,196 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 12,460 | 409,306 | SH | DFND | 1,2,5,20 | 66,122 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 50,180 | 1,168,923 | SH | DFND | 1,2,5,8,10,20 | 177,564 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | Common equity shares | 320866106 | 5,853 | 152,388 | SH | DFND | 2,5,20 | 22,644 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 79,654 | 3,401,242 | SH | DFND | 1,2,5,8,20 | 336,697 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 15,596 | 198,878 | SH | DFND | 1,2,5,20 | 26,573 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 64,181 | 712,774 | SH | DFND | 1,2,5,8,20 | 88,920 | 0 | 0 | |
FNB BANCORP CALIF | Common equity shares | 302515101 | 1,803 | 53,116 | SH | DFND | 2,20 | 6,195 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 5,424 | 178,994 | SH | DFND | 2,5,20 | 27,304 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 15,627 | 307,585 | SH | DFND | 1,2,5,8,20 | 48,638 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 16,349 | 460,799 | SH | DFND | 1,2,5,8,20 | 88,047 | 0 | 0 | |
AVADEL PHARMACEUTICALS -ADR | American Depository Receipt | 05337M104 | 336 | 32,043 | SH | DFND | 2,20 | 0 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 5,936 | 117,090 | SH | DFND | 1,2,5,20 | 19,921 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 5,982 | 1,286,669 | SH | DFND | 1,2,5,8,20 | 179,860 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 92,183 | 4,900,591 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 476,433 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 222,933 | 5,234,311 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 729,795 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 18,594 | 625,599 | SH | DFND | 1,2,5,8,10,20 | 131,875 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 12,797 | 133,947 | SH | DFND | 1,2,5,6,13,20 | 7,768 | 0 | 0 | |
FONAR CORP | Common equity shares | 344437405 | 2,214 | 72,675 | SH | DFND | 2,20 | 10,810 | 0 | 0 | |
FOREST CITY REALTY TRUST INC | Real Estate Investment Trust | 345605109 | 195,753 | 7,673,691 | SH | DFND | 1,2,5,8,10,13,18,19,20 | 884,958 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 11,015 | 263,237 | SH | DFND | 1,2,5,8,10,20 | 40,516 | 0 | 0 | |
FORTIS INC | Common equity shares | 349553107 | 2,248 | 62,855 | SH | DFND | 8,20 | 20,949 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 10,513 | 1,127,079 | SH | DFND | 1,2,5,8,13,20 | 142,925 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 2,627 | 115,408 | SH | DFND | 2,20 | 19,709 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 4,035 | 198,790 | SH | DFND | 2,5,20 | 28,852 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 48,559 | 1,082,642 | SH | DFND | 1,2,5,8,20 | 163,401 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 5,327 | 826,775 | SH | DFND | 1,2,5,8,20 | 120,159 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG&;CO | American Depository Receipt | 358029106 | 1,563 | 31,962 | SH | DFND | 1,20 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 6,697 | 526,163 | SH | DFND | 2,5,8,20 | 58,177 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H502 | 47 | 26,678 | SH | DFND | 20 | 0 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 185,443 | 3,193,954 | SH | DFND | 1,2,5,8,19,20 | 174,754 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 164,101 | 8,751,872 | SH | DFND | 1,2,5,6,8,11,13,20 | 720,835 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 5,281 | 1,834,158 | SH | DFND | 2,5,20 | 252,474 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 6,951 | 225,327 | SH | DFND | 2,5,20 | 35,159 | 0 | 0 | |
NOVANTA INC | Common equity shares | 67000B104 | 26,695 | 612,263 | SH | DFND | 1,2,5,10,20 | 100,198 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 29,213 | 1,006,680 | SH | DFND | 1,2,5,8,20 | 143,742 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 3,305 | 111,052 | SH | DFND | 1,2,5,8,20 | 23,634 | 0 | 0 | |
GAIA INC | Common equity shares | 36269P104 | 1,201 | 99,974 | SH | DFND | 2,10,20 | 14,266 | 0 | 0 | |
ARTHUR J GALLAGHER &; CO | Common equity shares | 363576109 | 541,121 | 8,791,606 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 943,892 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 443,433 | 3,564,202 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 492,412 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 2,061 | 2,342,958 | SH | DFND | 2,20 | 246,181 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 100,970 | 1,615,875 | SH | DFND | 1,2,5,8,10,13,18,20 | 224,798 | 0 | 0 | |
GENCOR INDUSTRIES INC | Common equity shares | 368678108 | 2,025 | 114,740 | SH | DFND | 2,20 | 23,435 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 007800105 | 80,089 | 2,287,459 | SH | DFND | 1,2,5,8,20 | 229,230 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 23,086 | 1,224,506 | SH | DFND | 1,2,5,8,12,13,20 | 188,203 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 27,959 | 685,519 | SH | DFND | 1,2,5,8,20 | 95,549 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 17,499 | 657,883 | SH | DFND | 1,2,5,8,13,20 | 72,918 | 0 | 0 | |
GENESEE &; WYOMING INC -CL A | Common equity shares | 371559105 | 122,673 | 1,657,531 | SH | DFND | 1,2,5,6,8,11,13,20 | 160,540 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 23,827 | 3,758,315 | SH | DFND | 1,2,5,8,20 | 234,417 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 325 | 12,319 | SH | DFND | 20 | 12,319 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 6,894 | 2,009,492 | SH | DFND | 2,5,8,10,12,20 | 54,448 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 15,058 | 395,932 | SH | DFND | 1,2,5,8,20 | 56,957 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 11,086 | 5,086,739 | SH | DFND | 1,2,5,8,20 | 477,738 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 24,203 | 845,934 | SH | DFND | 1,2,5,8,10,20 | 134,416 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 23,691 | 760,591 | SH | DFND | 1,2,5,8,20 | 98,928 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 291 | 9,296 | SH | DFND | 20 | 0 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 107,011 | 2,834,080 | SH | DFND | 1,2,5,8,20 | 263,068 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 22,020 | 1,132,151 | SH | DFND | 1,2,5,8,10,20 | 151,965 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 418,701 | 10,312,810 | SH | DFND | 20 | 243,283 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 541,402 | 5,696,996 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 762,098 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 1,048 | 242,850 | SH | DFND | 2,5,6,20 | 0 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | Common equity shares | 38119T104 | 203 | 264,300 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 85 | 13,500 | SH | DFND | 20 | 0 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 11,000 | 337,589 | SH | DFND | 1,2,5,20 | 54,042 | 0 | 0 | |
GRACE (W R) &; CO | Common equity shares | 38388F108 | 91,086 | 1,262,405 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 268,477 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 183,517 | 1,483,674 | SH | DFND | 1,2,5,6,8,11,13,20 | 162,930 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 3,789 | 181,773 | SH | DFND | 2,5,20 | 34,939 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 75,806 | 1,308,111 | SH | DFND | 1,2,5,6,8,11,20 | 146,240 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 58,120 | 4,166,561 | SH | DFND | 1,2,5,8,13,20 | 724,197 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 20,513 | 1,306,499 | SH | DFND | 1,2,5,8,20 | 250,014 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 12,260 | 220,328 | SH | DFND | 1,2,5,20 | 37,805 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 36,402 | 756,045 | SH | DFND | 1,2,5,8,10,20 | 122,472 | 0 | 0 | |
GREENE COUNTY BANCORP INC | Common equity shares | 394357107 | 1,042 | 34,670 | SH | DFND | 2,20 | 3,470 | 0 | 0 | |
SOUTHERN FIRST BANKSHARES | Common equity shares | 842873101 | 3,217 | 88,456 | SH | DFND | 2,5,20 | 12,302 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 53,720 | 917,656 | SH | DFND | 1,2,5,6,8,10,11,20 | 131,514 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624206 | 7,082 | 110,217 | SH | DFND | 1,2,5,20 | 23,466 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 16,851 | 758,965 | SH | DFND | 1,2,5,8,20 | 115,784 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 43,775 | 604,238 | SH | DFND | 1,2,5,8,10,12,13,20 | 87,880 | 0 | 0 | |
CGI GROUP INC -CL A | Common equity shares | 39945C109 | 679 | 13,100 | SH | DFND | 2 | 0 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 5,992 | 45,504 | SH | DFND | 2,5,20 | 6,275 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 13,194 | 69,139 | SH | DFND | 2,6,13,19,20 | 3,499 | 0 | 0 | |
GUARANTY BANCSHARES INC | Common equity shares | 400764106 | 862 | 26,978 | SH | DFND | 2,20 | 10,856 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | Common equity shares | 40108P101 | 300 | 14,007 | SH | DFND | 20 | 14,007 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 57,142 | 3,355,443 | SH | DFND | 1,2,5,8,12,13,19,20 | 263,040 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 2,870 | 226,012 | SH | DFND | 2,20 | 30,232 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 104,362 | 7,277,282 | SH | DFND | 1,2,5,6,11,20 | 401,081 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 115,886 | 3,812,353 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 423,294 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 300 | 6,074 | SH | DFND | 20 | 0 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 59,854 | 1,333,858 | SH | DFND | 1,2,5,8,10,20 | 188,523 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 111,035 | 2,698,195 | SH | DFND | 1,2,5,6,8,11,13,20 | 268,999 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 1,043 | 182,897 | SH | DFND | 2,20 | 19,000 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,565 | 220,905 | SH | DFND | 2,5,20 | 33,369 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 221,587 | 4,573,551 | SH | DFND | 1,2,5,6,8,11,13,20 | 317,764 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 30,274 | 978,172 | SH | DFND | 1,2,5,8,20 | 107,587 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 18 | 30,774 | SH | DFND | 20 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 61174X109 | 907,019 | 16,416,583 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,931,244 | 0 | 0 | |
HARDINGE INC | Common equity shares | 412324303 | 2,406 | 157,526 | SH | DFND | 2,20 | 17,863 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 5,721 | 1,876,012 | SH | DFND | 1,2,5,8,20 | 288,205 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 41,362 | 1,979,162 | SH | DFND | 1,2,5,8,12,13,20 | 303,719 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 55 | 14,498 | SH | DFND | 20 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | Common equity shares | 019330109 | 2,187 | 86,336 | SH | DFND | 2,20 | 11,523 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 12,734 | 486,957 | SH | DFND | 1,2,5,8,10,20 | 79,031 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 50,403 | 1,342,226 | SH | DFND | 1,2,5,13,20 | 171,570 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 109,292 | 3,275,191 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 280,731 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 9,065 | 222,282 | SH | DFND | 1,2,5,8,10,20 | 29,029 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 93,630 | 1,734,863 | SH | DFND | 1,2,5,8,13,20 | 247,134 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 745,321 | 26,781,351 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,991,966 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 154,949 | 3,343,040 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 399,513 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 201,054 | 6,216,813 | SH | DFND | 1,2,5,6,8,10,11,13,18,19,20 | 619,945 | 0 | 0 | |
WELLTOWER INC | Real Estate Investment Trust | 95040Q104 | 1,475,524 | 20,995,007 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,328,514 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 43,108 | 2,170,388 | SH | DFND | 1,2,5,8,10,20 | 371,707 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 14,500 | 620,541 | SH | DFND | 1,2,5,8,20 | 87,353 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 34,122 | 1,360,498 | SH | DFND | 1,2,5,8,20 | 181,382 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 28,490 | 576,674 | SH | DFND | 1,2,5,8,20 | 76,316 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 72,157 | 14,373,003 | SH | DFND | 1,2,5,8,20 | 1,206,652 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 56,706 | 631,360 | SH | DFND | 1,2,5,8,13,20 | 72,807 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806208 | 47,415 | 622,293 | SH | DFND | 1,2,5,8,13,20 | 119,647 | 0 | 0 | |
HEIDRICK &; STRUGGLES INTL | Common equity shares | 422819102 | 9,552 | 451,696 | SH | DFND | 1,2,5,8,20 | 78,423 | 0 | 0 | |
HELMERICH &; PAYNE | Common equity shares | 423452101 | 335,520 | 6,438,746 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 750,946 | 0 | 0 | |
HENRY (JACK) &; ASSOCIATES | Common equity shares | 426281101 | 280,352 | 2,727,281 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 360,024 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 8,388 | 589,607 | SH | DFND | 1,2,5,20 | 80,350 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 17,497 | 593,194 | SH | DFND | 1,2,5,20 | 94,071 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825500 | 32,990 | 1,767,232 | SH | DFND | 1,2,5,8,10,18,20 | 247,368 | 0 | 0 | |
HESKA CORP | Common equity shares | 42805E306 | 15,071 | 171,062 | SH | DFND | 1,2,5,20 | 20,410 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 144,640 | 2,518,954 | SH | DFND | 1,2,5,8,13,20 | 216,999 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 7,793 | 546,673 | SH | DFND | 1,2,5,8,20 | 82,245 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 233,808 | 4,488,555 | SH | DFND | 1,2,5,6,8,10,11,13,18,19,20 | 394,708 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 4,175 | 21,948 | SH | DFND | 2,5,20 | 3,146 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 279,906 | 7,781,628 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 817,246 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 457,376 | 12,466,110 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,829,160 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 60,840 | 1,467,103 | SH | DFND | 1,2,5,6,8,11,20 | 173,212 | 0 | 0 | |
HONDA MOTOR CO LTD | American Depository Receipt | 438128308 | 420 | 14,177 | SH | DFND | 1,20 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 9,550 | 199,995 | SH | DFND | 1,2,5,20 | 30,188 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 39,857 | 1,012,895 | SH | DFND | 1,2,5,8,20 | 138,187 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 12,124 | 415,645 | SH | DFND | 1,2,5,20 | 103,800 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 956,928 | 29,773,643 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,482,842 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 4,370 | 2,263,711 | SH | DFND | 2,5,8,20 | 337,362 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 352 | 14,417 | SH | DFND | 5,6,20 | 0 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 38,683 | 900,695 | SH | DFND | 1,2,5,8,13,20 | 124,846 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | Common equity shares | 444144109 | 4,635 | 593,482 | SH | DFND | 2,5,20 | 95,806 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 397,203 | 3,575,812 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 460,187 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 4,664 | 112,212 | SH | DFND | 2,5,20 | 14,704 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | Common equity shares | 448451104 | 1,968 | 278,744 | SH | DFND | 2,20 | 37,604 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 4,196 | 1,880,855 | SH | DFND | 2,13,20 | 264,515 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 72,165 | 388,305 | SH | DFND | 1,2,5,8,20 | 54,783 | 0 | 0 | |
TELIGENT INC | Common equity shares | 87960W104 | 5,215 | 776,833 | SH | DFND | 2,5,20 | 108,454 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 19,384 | 450,955 | SH | DFND | 1,2,5,8,20 | 73,698 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 419,824 | 19,445,532 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,742,650 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | Common equity shares | 03879J100 | 83 | 13,281 | SH | DFND | 2,20 | 0 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 5,927 | 175,590 | SH | DFND | 2,5,20 | 24,895 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 168,876 | 2,055,772 | SH | DFND | 1,2,5,8,13,20 | 169,153 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 23,195 | 203,669 | SH | DFND | 2,5,8,13,19,20 | 483 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 40,064 | 4,680,322 | SH | DFND | 1,2,5,6,8,18,20 | 366,953 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 155,555 | 1,769,030 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 189,875 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 18 | 48,515 | SH | DFND | 20 | 0 | 0 | 0 | |
PCM INC | Common equity shares | 69323K100 | 1,829 | 130,490 | SH | DFND | 2,20 | 25,122 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 577,254 | 3,712,459 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 477,356 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 1,157,235 | 5,809,358 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 721,398 | 0 | 0 | |
IMAX CORP | Common equity shares | 45245E109 | 24,883 | 1,098,575 | SH | DFND | 1,2,5,8,20 | 189,997 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 4,431 | 542,384 | SH | DFND | 2,5,8,20 | 91,912 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 47,260 | 6,177,805 | SH | DFND | 1,2,5,8,20 | 289,287 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 48,973 | 2,412,834 | SH | DFND | 1,2,5,8,20 | 256,377 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 66,419 | 4,751,015 | SH | DFND | 1,2,5,8,20 | 295,008 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 857,866 | 7,348,547 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 842,844 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 3,080 | 121,903 | SH | DFND | 2,20 | 13,487 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 57,237 | 766,739 | SH | DFND | 1,2,5,8,20 | 94,108 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 13,225 | 583,978 | SH | DFND | 1,2,5,10,20 | 166,730 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 16,636 | 463,891 | SH | DFND | 1,2,5,20 | 85,700 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 30,548 | 3,000,918 | SH | DFND | 1,2,5,8,20 | 401,012 | 0 | 0 | |
TUCOWS INC | Common equity shares | 898697206 | 8,819 | 150,572 | SH | DFND | 2,5,20 | 21,874 | 0 | 0 | |
ING GROEP NV | American Depository Receipt | 456837103 | 1,299 | 70,572 | SH | DFND | 1,20 | 0 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 8,082 | 314,379 | SH | DFND | 1,2,5,8,10,20 | 50,222 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 95,246 | 3,968,428 | SH | DFND | 1,2,5,8,13,20 | 509,920 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 17 | 11,475 | SH | DFND | 20 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 44,191 | 962,414 | SH | DFND | 1,2,5,8,10,13,20 | 164,526 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 20,618 | 885,637 | SH | DFND | 1,2,5,8,20 | 161,712 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 55,374 | 1,774,281 | SH | DFND | 1,2,5,8,10,20 | 230,686 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 12,116 | 464,024 | SH | DFND | 1,2,5,20 | 66,919 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 79,998 | 1,584,846 | SH | DFND | 1,2,5,8,20 | 213,243 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 127,452 | 4,795,193 | SH | DFND | 1,2,5,6,8,11,13,20 | 506,855 | 0 | 0 | |
IES HOLDINGS INC | Common equity shares | 44951W106 | 2,208 | 127,585 | SH | DFND | 2,20 | 21,915 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 17,733 | 429,926 | SH | DFND | 1,2,5,8,20 | 60,007 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS | Common equity shares | 04280A100 | 245 | 56,640 | SH | DFND | 20 | 0 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 33,805 | 1,543,596 | SH | DFND | 1,2,5,8,20 | 243,748 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 88,664 | 1,202,216 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 150,602 | 0 | 0 | |
INTERNAP CORP | Common equity shares | 45885A300 | 6,029 | 1,385,817 | SH | DFND | 2,5,20 | 200,224 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 14,524 | 379,075 | SH | DFND | 1,2,5,8,20 | 58,178 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 81,712 | 2,037,760 | SH | DFND | 1,2,5,6,8,10,11,20 | 206,427 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 30,423 | 845,062 | SH | DFND | 1,2,5,6,8,11,20 | 98,825 | 0 | 0 | |
ACTUA CORP | Common equity shares | 005094107 | 10,222 | 668,089 | SH | DFND | 1,2,5,20 | 118,198 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 2,123 | 251,178 | SH | DFND | 2,5,20 | 30,402 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 14,315 | 908,825 | SH | DFND | 1,2,5,8,20 | 110,953 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 1,607,247 | 1,536,735 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 186,818 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 18,226 | 823,115 | SH | DFND | 1,2,5,8,20 | 121,426 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 17,436 | 2,853,607 | SH | DFND | 1,2,5,8,10,20 | 505,344 | 0 | 0 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 3,902 | 21,783 | SH | DFND | 2,5,20 | 3,046 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 404,077 | 10,387,555 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,458,144 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | Common equity shares | 462222100 | 149,153 | 2,941,821 | SH | DFND | 1,2,5,8,13,20 | 281,817 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,806 | 15,557 | SH | DFND | 2,20 | 2,197 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 65,340 | 843,647 | SH | DFND | 1,2,5,8,10,20 | 125,105 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 16,269 | 686,475 | SH | DFND | 1,2,5,8,10,20 | 113,197 | 0 | 0 | |
J &; J SNACK FOODS CORP | Common equity shares | 466032109 | 49,985 | 380,684 | SH | DFND | 1,2,5,8,20 | 53,217 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 120,345 | 1,628,854 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 197,119 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 100,517 | 986,235 | SH | DFND | 1,2,5,6,8,11,20 | 116,461 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 290,045 | 4,977,436 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 613,848 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 47 | 15,689 | SH | DFND | 20 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 8,037 | 109,674 | SH | DFND | 2,5,10,20 | 17,108 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 179,080 | 1,449,972 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 182,242 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 8,860 | 161,497 | SH | DFND | 1,2,5,20 | 23,981 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 3,199 | 267,877 | SH | DFND | 2,20 | 43,737 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 37,829 | 678,127 | SH | DFND | 1,2,5,8,20 | 92,104 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 174,992 | 5,775,250 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 565,357 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 477,417 | 4,392,880 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 533,485 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 20,340 | 810,680 | SH | DFND | 1,2,5,8,20 | 101,450 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 21,678 | 1,026,110 | SH | DFND | 1,2,5,20 | 122,373 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 107,482 | 2,664,499 | SH | DFND | 1,2,5,6,8,11,13,20 | 313,747 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 30,234 | 1,629,857 | SH | DFND | 1,2,5,8,20 | 273,761 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 25,598 | 3,605,496 | SH | DFND | 1,2,5,8,20 | 275,236 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 10,478 | 518,735 | SH | DFND | 1,2,5,8,10,20 | 100,005 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 15,010 | 759,078 | SH | DFND | 1,2,5,8,10,20 | 135,763 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 308,899 | 4,343,449 | SH | DFND | 1,2,5,6,8,10,11,13,18,19,20 | 390,934 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 95,071 | 1,441,570 | SH | DFND | 1,2,5,6,8,11,13,20 | 133,513 | 0 | 0 | |
KNIGHT-SWIFT TRPTN HLDGS INC | Common equity shares | 499049104 | 196,306 | 4,724,641 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 541,815 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 12,757 | 648,438 | SH | DFND | 1,2,5,8,20 | 111,719 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | Similar to ADR Certificates representing ordinary shares | 500472303 | 419 | 10,156 | SH | DFND | 20 | 704 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 5,982 | 1,434,344 | SH | DFND | 2,5,20 | 197,468 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 8,191 | 590,594 | SH | DFND | 2,5,6,12,20 | 0 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 52,099 | 1,321,328 | SH | DFND | 1,2,5,8,10,20 | 202,988 | 0 | 0 | |
KULICKE &; SOFFA INDUSTRIES | Common equity shares | 501242101 | 10,495 | 486,415 | SH | DFND | 1,2,5,8,20 | 39,500 | 0 | 0 | |
KYOCERA CORP | American Depository Receipt | 501556203 | 270 | 4,340 | SH | DFND | 20 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 11,022 | 831,928 | SH | DFND | 2,5,6,13,20 | 19,593 | 0 | 0 | |
LCNB CORP | Common equity shares | 50181P100 | 3,335 | 159,362 | SH | DFND | 2,5,20 | 20,698 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 3,602 | 453,628 | SH | DFND | 2,5,20 | 55,483 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 2,739 | 414,013 | SH | DFND | 2,5,20 | 60,794 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 70,767 | 1,506,380 | SH | DFND | 1,2,5,8,10,18,20 | 178,671 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | Common equity shares | 503459604 | 25,963 | 746,492 | SH | DFND | 1,2,5,20 | 51,062 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 33,347 | 1,239,685 | SH | DFND | 1,2,5,8,10,20 | 200,917 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 23,162 | 1,031,753 | SH | DFND | 1,2,5,8,20 | 169,329 | 0 | 0 | |
SPIRE INC | Common equity shares | 84857L101 | 90,431 | 1,211,383 | SH | DFND | 1,2,5,6,8,13,19,20 | 168,292 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 402 | 25,136 | SH | DFND | 20 | 25,136 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 20,043 | 982,481 | SH | DFND | 1,2,5,8,20 | 153,468 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 23,307 | 478,446 | SH | DFND | 1,2,5,8,10,20 | 77,097 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | Common equity shares | 381013101 | 4,532 | 185,936 | SH | DFND | 2,5,20 | 27,397 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512816109 | 154,882 | 2,260,125 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 236,751 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 107,227 | 2,811,366 | SH | DFND | 1,2,5,6,8,11,20 | 317,544 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 6,419 | 495,700 | SH | DFND | 1,2,5,8,20 | 80,673 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 15,486 | 230,153 | SH | DFND | 1,2,5,8,20 | 35,715 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 118,835 | 1,192,590 | SH | DFND | 1,2,5,6,8,11,13,20 | 120,430 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 18,580 | 1,007,060 | SH | DFND | 1,2,5,8,20 | 98,215 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 14,059 | 2,698,627 | SH | DFND | 1,2,5,8,20 | 397,121 | 0 | 0 | |
LAWSON PRODUCTS | Common equity shares | 520776105 | 2,047 | 81,176 | SH | DFND | 2,20 | 13,322 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 3,498 | 278,804 | SH | DFND | 2,20 | 43,222 | 0 | 0 | |
AXOGEN INC | Common equity shares | 05463X106 | 8,970 | 463,524 | SH | DFND | 2,5,20 | 67,921 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 82 | 36,955 | SH | DFND | 20 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 255,623 | 1,428,283 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 161,310 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 367,042 | 14,536,026 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,802,671 | 0 | 0 | |
VBI VACCINES INC | Common equity shares | 91822J103 | 930 | 241,618 | SH | DFND | 2,10,20 | 37,687 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872302 | 25,742 | 2,094,934 | SH | DFND | 1,2,5,8,10,20 | 148,951 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 65,063 | 6,366,097 | SH | DFND | 1,2,5,8,10,13,20 | 1,136,196 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 4,756 | 513,866 | SH | DFND | 2,5,10,20 | 65,490 | 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 | 40,739 | 1,079,064 | SH | DFND | 1,2,5,8,20 | 143,899 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 773 | 86,430 | SH | DFND | 2,20 | 15,371 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 3,293 | 179,996 | SH | DFND | 2,5,20 | 27,177 | 0 | 0 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 66,293 | 1,144,893 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 108,031 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 116,055 | 852,417 | SH | DFND | 1,2,5,8,10,20 | 74,264 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 4,658 | 200,891 | SH | DFND | 2,5,20 | 26,536 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 260,428 | 2,840,588 | SH | DFND | 1,2,5,6,8,11,13,20 | 175,523 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 24,683 | 268,635 | SH | DFND | 1,2,5,8,20 | 39,651 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 72,539 | 602,948 | SH | DFND | 1,2,5,8,13,20 | 78,906 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 146,658 | 748,694 | SH | DFND | 1,2,5,6,8,11,13,20 | 85,161 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 17,551 | 1,294,965 | SH | DFND | 1,2,5,8,20 | 184,381 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | American Depository Receipt | 539439109 | 65 | 17,941 | SH | DFND | 20 | 0 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | Common equity shares | H50430232 | 916 | 25,200 | SH | DFND | 1 | 0 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 29 | 11,024 | SH | DFND | 20 | 0 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 22,247 | 1,094,391 | SH | DFND | 1,2,5,8,10,20 | 151,782 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 23,725 | 414,074 | SH | DFND | 1,2,5,8,20 | 57,598 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 166,081 | 3,688,944 | SH | DFND | 1,2,5,6,8,11,20 | 301,109 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 53,569 | 1,613,007 | SH | DFND | 1,2,5,8,20 | 149,695 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 10,853 | 986,352 | SH | DFND | 1,2,5,8,20 | 157,441 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 318,441 | 12,271,569 | SH | DFND | 1,2,5,6,11,12,13,20 | 529,880 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 25,009 | 564,600 | SH | DFND | 1,2,5,8,20 | 81,759 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 621,780 | 19,078,726 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,334,282 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 4,996 | 1,815,367 | SH | DFND | 2,5,20 | 248,384 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 18,762 | 701,859 | SH | DFND | 1,2,5,8,20 | 78,956 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 125,849 | 1,332,439 | SH | DFND | 1,2,5,8,13,20 | 193,525 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 94,500 | 1,250,461 | SH | DFND | 1,2,5,6,8,11,13,20 | 124,824 | 0 | 0 | |
ELDORADO RESORTS INC | Common equity shares | 28470R102 | 21,783 | 849,193 | SH | DFND | 1,2,5,20 | 132,457 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 21,407 | 400,519 | SH | DFND | 1,2,5,8,20 | 56,176 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 4,438 | 432,833 | SH | DFND | 2,5,20 | 58,334 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 100,882 | 4,254,951 | SH | DFND | 1,2,5,6,8,10,11,13,18,20 | 460,762 | 0 | 0 | |
TIVO CORP | Common equity shares | 88870P106 | 61,669 | 3,106,771 | SH | DFND | 1,2,5,8,20 | 471,354 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 64,334 | 1,485,662 | SH | DFND | 1,2,5,8,10,20 | 239,755 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 49,546 | 766,884 | SH | DFND | 1,2,5,8,20 | 116,117 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 57,464 | 665,921 | SH | DFND | 1,2,5,8,12,13,20 | 101,897 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 22,432 | 2,492,134 | SH | DFND | 1,2,5,8,13,20 | 404,160 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 222,756 | 2,618,181 | SH | DFND | 1,2,5,8,10,13,18,19,20 | 303,718 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Common equity shares | 56501R106 | 527 | 25,993 | SH | DFND | 20 | 25,840 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 13,115 | 473,423 | SH | DFND | 1,2,5,8,20 | 64,585 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 11,315 | 683,656 | SH | DFND | 1,2,5,8,20 | 91,298 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 2,261 | 141,130 | SH | DFND | 2,20 | 20,027 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 317,266 | 297,068 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 45,987 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 21,197 | 1,031,610 | SH | DFND | 1,2,5,8,20 | 135,426 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 535,300 | 2,595,668 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 322,565 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 60,800 | 1,310,355 | SH | DFND | 1,2,5,8,10,13,20 | 224,940 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 11,500 | 756,385 | SH | DFND | 1,2,5,6,8,10,20 | 118,656 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 47,814 | 768,125 | SH | DFND | 1,2,5,8,20 | 112,494 | 0 | 0 | |
MAUI LAND &; PINEAPPLE CO | Common equity shares | 577345101 | 1,161 | 83,172 | SH | DFND | 2,20 | 7,067 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 2,571 | 500,795 | SH | DFND | 2,5,20 | 71,268 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 138,549 | 2,147,971 | SH | DFND | 1,2,5,6,8,11,13,20 | 234,548 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 2,853 | 260,601 | SH | DFND | 2,20 | 42,114 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 62,206 | 8,556,598 | SH | DFND | 1,2,5,8,12,13,20 | 1,118,075 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 24,093 | 550,585 | SH | DFND | 1,2,5,8,10,20 | 88,899 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 61,081 | 1,117,591 | SH | DFND | 1,2,5,6,8,13,20 | 131,547 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 77,458 | 2,091,080 | SH | DFND | 1,2,5,8,13,20 | 241,894 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 18,643 | 314,027 | SH | DFND | 1,2,5,8,20 | 67,179 | 0 | 0 | |
TAILORED BRANDS INC | Common equity shares | 87403A107 | 21,639 | 1,498,560 | SH | DFND | 1,2,5,8,20 | 163,602 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 10,668 | 305,723 | SH | DFND | 1,2,5,20 | 48,658 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 838 | 70,624 | SH | DFND | 5,20 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 87,613 | 1,688,721 | SH | DFND | 1,2,5,8,20 | 173,211 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 142,914 | 2,520,857 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 93,812 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 17,221 | 1,204,324 | SH | DFND | 1,2,5,8,20 | 149,845 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 55,387 | 1,307,995 | SH | DFND | 1,2,5,8,20 | 210,530 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 43,064 | 969,847 | SH | DFND | 1,2,5,8,20 | 133,020 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 8,483 | 56,794 | SH | DFND | 1,2,5,20 | 9,580 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 39,379 | 929,784 | SH | DFND | 1,2,5,8,10,20 | 151,785 | 0 | 0 | |
MICROVISION INC | Common equity shares | 594960304 | 2,485 | 893,491 | SH | DFND | 2,20 | 71,938 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 30,108 | 235,679 | SH | DFND | 1,2,5,8,20 | 32,231 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 165,618 | 3,217,195 | SH | DFND | 1,2,5,6,8,11,13,20 | 321,868 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 682,903 | 6,389,373 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 710,052 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 129,864 | 1,013,215 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 210,070 | 0 | 0 | |
MIDDLEFIELD BANC CORP | Common equity shares | 596304204 | 1,419 | 30,794 | SH | DFND | 2,20 | 2,794 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 12,858 | 327,378 | SH | DFND | 1,2,5,8,20 | 47,764 | 0 | 0 | |
MIDSOUTH BANCORP INC | Common equity shares | 598039105 | 1,560 | 129,308 | SH | DFND | 2,20 | 37,109 | 0 | 0 | |
MGP INGREDIENTS INC | Common equity shares | 55303J106 | 14,085 | 232,312 | SH | DFND | 1,2,5,20 | 38,636 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 72,311 | 2,014,362 | SH | DFND | 1,2,5,6,8,11,20 | 260,076 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 7,704 | 275,566 | SH | DFND | 2,5,10,20 | 29,115 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 214,917 | 2,703,006 | SH | DFND | 1,2,5,6,8,11,20 | 125,214 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 81,461 | 1,153,001 | SH | DFND | 1,2,5,6,8,11,20 | 129,251 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 4,881 | 513,657 | SH | DFND | 2,5,20 | 70,841 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 39,405 | 1,143,896 | SH | DFND | 1,2,5,8,20 | 161,239 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 18,057 | 938,046 | SH | DFND | 1,2,5,8,20 | 166,197 | 0 | 0 | |
MONARCH CASINO &; RESORT INC | Common equity shares | 609027107 | 11,122 | 281,319 | SH | DFND | 2,5,20 | 45,467 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 26,647 | 1,645,993 | SH | DFND | 1,2,5,8,10,20 | 276,802 | 0 | 0 | |
MONRO INC | Common equity shares | 610236101 | 48,285 | 861,479 | SH | DFND | 1,2,5,8,20 | 112,068 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 82,231 | 985,715 | SH | DFND | 1,2,5,8,13,20 | 141,428 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 12,633 | 428,723 | SH | DFND | 1,2,5,8,20 | 58,679 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 12,223 | 436,663 | SH | DFND | 1,2,5,8,20 | 54,212 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 48,837 | 1,397,420 | SH | DFND | 1,2,5,8,20 | 195,714 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 26,783 | 326,790 | SH | DFND | 1,2,5,8,20 | 49,448 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 196,903 | 7,413,695 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 750,285 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | Common equity shares | 62845B104 | 5,234 | 136,059 | SH | DFND | 2,5,20 | 61,180 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 11,386 | 543,660 | SH | DFND | 1,2,5,8,20 | 78,865 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 44,029 | 1,198,970 | SH | DFND | 1,2,5,8,20 | 145,796 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 12,873 | 825,210 | SH | DFND | 1,2,5,20 | 167,686 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 1,324 | 144,810 | SH | DFND | 2,20 | 27,788 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 14,157 | 488,294 | SH | DFND | 1,2,5,20 | 75,648 | 0 | 0 | |
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 331 | 14,495 | SH | DFND | 20 | 0 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 8,703 | 110,163 | SH | DFND | 1,2,5,8,20 | 19,580 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 7,288 | 84,900 | SH | DFND | 2,5,20 | 15,739 | 0 | 0 | |
NAM TAI PROPERTY INC | Common equity shares | G63907102 | 291 | 26,847 | SH | DFND | 2,20 | 0 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 17,678 | 613,727 | SH | DFND | 1,2,5,8,10,20 | 92,840 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 1,168 | 120,398 | SH | DFND | 2,20 | 12,382 | 0 | 0 | |
HOPE BANCORP INC | Common equity shares | 43940T109 | 82,512 | 4,659,359 | SH | DFND | 1,2,5,8,13,20 | 455,832 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 3,535 | 47,771 | SH | DFND | 2,20 | 8,318 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 5,876 | 130,787 | SH | DFND | 2,5,20 | 17,249 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 29,266 | 235,923 | SH | DFND | 1,2,5,8,20 | 38,663 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 17,800 | 284,403 | SH | DFND | 1,2,5,6,10,20 | 42,527 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 333,472 | 5,890,700 | SH | DFND | 1,2,5,6,11,12,13,20 | 207,719 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 78,388 | 1,014,216 | SH | DFND | 1,2,5,8,10,20 | 163,101 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 27,166 | 1,584,140 | SH | DFND | 1,2,5,8,20 | 247,882 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 731,100 | 20,461,777 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,033,372 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 20,484 | 192,411 | SH | DFND | 1,2,5,8,20 | 20,548 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP | Common equity shares | 638517102 | 15,685 | 44,932 | SH | DFND | 1,2,5,8,20 | 7,545 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | Common equity shares | 63888P406 | 3,151 | 131,772 | SH | DFND | 2,5,20 | 19,869 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 31,812 | 545,164 | SH | DFND | 1,2,5,8,20 | 76,592 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 1,715 | 169,100 | SH | DFND | 2,20 | 23,422 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 20,408 | 1,206,143 | SH | DFND | 1,2,5,8,10,20 | 180,770 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 73,054 | 943,138 | SH | DFND | 1,2,5,8,20 | 129,677 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 32 | 77,160 | SH | DFND | 20 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 38,783 | 2,756,436 | SH | DFND | 1,2,5,8,20 | 261,448 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 4,214 | 474,181 | SH | DFND | 2,5,8,20 | 88,158 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 1,229 | 126,207 | SH | DFND | 2,5,8,20 | 9,800 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 436,499 | 1,654,615 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 322,044 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 29,506 | 2,185,554 | SH | DFND | 1,2,5,8,20 | 315,985 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 96,092 | 2,970,461 | SH | DFND | 1,2,5,6,8,11,13,20 | 358,468 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 150,739 | 2,459,839 | SH | DFND | 1,2,5,8,13,20 | 203,997 | 0 | 0 | |
NEVADA GOLD &; CASINOS INC | Common equity shares | 64126Q206 | 29 | 12,582 | SH | DFND | 20 | 0 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 284,955 | 6,760,481 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 325,417 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 343,023 | 11,560,983 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,107,621 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 23,314 | 2,331,050 | SH | DFND | 1,2,5,8,20 | 294,744 | 0 | 0 | |
NICE LTD | American Depository Receipt | 653656108 | 543 | 6,668 | SH | DFND | 6,20 | 0 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 775,447 | 27,431,102 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,288,497 | 0 | 0 | |
NOKIA CORP | American Depository Receipt | 654902204 | 87 | 14,712 | SH | DFND | 1,20 | 0 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 230,588 | 1,945,853 | SH | DFND | 1,2,5,6,8,11,13,20 | 158,685 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 2,607 | 99,726 | SH | DFND | 2,20 | 18,169 | 0 | 0 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 3,748 | 107,338 | SH | DFND | 2,5,20 | 16,148 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 47,940 | 744,317 | SH | DFND | 1,2,5,8,12,19,20 | 97,308 | 0 | 0 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 2,095 | 110,024 | SH | DFND | 2,5,20 | 15,301 | 0 | 0 | |
NORWOOD FINANCIAL CORP | Common equity shares | 669549107 | 2,360 | 77,325 | SH | DFND | 2,20 | 9,678 | 0 | 0 | |
INSEEGO CORP | Common equity shares | 45782B104 | 32 | 21,915 | SH | DFND | 20 | 0 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 256,109 | 2,983,206 | SH | DFND | 1,12,20 | 2,972,144 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 6,020 | 5,282,570 | SH | DFND | 2,5,8,20 | 832,818 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 258,591 | 5,370,524 | SH | DFND | 1,20 | 5,362,160 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 87,025 | 1,415,550 | SH | DFND | 1,2,5,6,8,11,13,20 | 150,985 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 45,341 | 811,111 | SH | DFND | 1,2,5,8,20 | 116,393 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | Common equity shares | P73398102 | 1,246 | 325,887 | SH | DFND | 2,6,20 | 27,445 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 272,484 | 7,562,860 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 997,113 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 38,582 | 422,273 | SH | DFND | 1,2,5,8,10,20 | 61,502 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 5,390 | 302,287 | SH | DFND | 2,5,20 | 38,493 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 6,452 | 423,757 | SH | DFND | 2,5,20 | 60,411 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 80,988 | 3,082,795 | SH | DFND | 1,2,5,6,8,11,13,20 | 250,594 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 16,536 | 601,519 | SH | DFND | 1,2,5,6,20 | 112,007 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 36,601 | 593,689 | SH | DFND | 1,2,5,8,10,20 | 82,744 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 6,979 | 2,028,963 | SH | DFND | 1,2,5,8,20 | 332,826 | 0 | 0 | |
ITERIS INC | Common equity shares | 46564T107 | 1,803 | 271,118 | SH | DFND | 2,20 | 30,384 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 8,426 | 901,394 | SH | DFND | 1,2,5,8,20 | 108,732 | 0 | 0 | |
OHIO VALLEY BANC CORP | Common equity shares | 677719106 | 1,598 | 43,891 | SH | DFND | 2,20 | 4,308 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 4,795 | 97,996 | SH | DFND | 2,5,20 | 13,448 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 43,389 | 1,711,652 | SH | DFND | 1,2,5,6,8,12,13,20 | 178,276 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 199,116 | 1,808,377 | SH | DFND | 1,2,5,6,8,11,13,20 | 177,436 | 0 | 0 | |
OLD LINE BANCSHARES INC | Common equity shares | 67984M100 | 4,543 | 162,171 | SH | DFND | 2,5,20 | 38,757 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 102,606 | 5,607,062 | SH | DFND | 1,2,5,8,20 | 500,482 | 0 | 0 | |
OLD POINT FINANCIAL CORP | Common equity shares | 680194107 | 2,120 | 65,497 | SH | DFND | 2,20 | 32,467 | 0 | 0 | |
OLD SECOND BANCORP INC/IL | Common equity shares | 680277100 | 6,869 | 510,747 | SH | DFND | 2,5,20 | 103,942 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 238,289 | 6,957,441 | SH | DFND | 1,2,5,6,8,11,13,20 | 286,125 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 5,153 | 234,282 | SH | DFND | 2,5,20 | 36,194 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 208,439 | 6,532,015 | SH | DFND | 1,2,5,6,8,10,11,13,19,20 | 730,995 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 8,485 | 509,374 | SH | DFND | 1,2,5,10,20 | 69,746 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 9,320 | 851,221 | SH | DFND | 1,2,5,8,20 | 131,225 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 65,256 | 1,215,664 | SH | DFND | 1,2,5,8,10,20 | 177,306 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 108,956 | 5,899,131 | SH | DFND | 1,2,5,8,13,20 | 959,730 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 9,840 | 403,924 | SH | DFND | 2,5,8,20 | 59,174 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 4,778 | 485,086 | SH | DFND | 2,5,20 | 65,808 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 1,054,419 | 19,029,568 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,869,400 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 451 | 13,956 | SH | DFND | 2,20 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 35,858 | 1,593,650 | SH | DFND | 1,2,5,8,10,20 | 251,184 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 777,235 | 3,608,803 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 469,393 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 408 | 5,042 | SH | DFND | 1,20 | 0 | 0 | 0 | |
ORRSTOWN FINANCIAL SVCS INC | Common equity shares | 687380105 | 2,551 | 102,538 | SH | DFND | 2,20 | 12,628 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 35,309 | 814,528 | SH | DFND | 1,2,5,20 | 132,407 | 0 | 0 | |
OWENS &; MINOR INC | Common equity shares | 690732102 | 69,369 | 2,375,798 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 259,469 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 144,138 | 5,728,708 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 474,399 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 23,968 | 377,232 | SH | DFND | 1,2,5,8,20 | 50,160 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 3,306 | 847,345 | SH | DFND | 2,5,20 | 127,744 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 7,268 | 257,857 | SH | DFND | 1,2,5,8,20 | 27,343 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 84 | 13,335 | SH | DFND | 20 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 101,486 | 2,124,961 | SH | DFND | 1,2,5,6,8,11,13,20 | 195,487 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 7,579 | 453,962 | SH | DFND | 1,2,5,8,20 | 80,106 | 0 | 0 | |
VIVEVE MEDICAL INC | Common equity shares | 92852W204 | 1,065 | 203,606 | SH | DFND | 2,6,20 | 15,719 | 0 | 0 | |
CIM COMMERICAL TRUST | Real Estate Investment Trust | 125525105 | 247 | 14,738 | SH | DFND | 20 | 0 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 106,488 | 797,686 | SH | DFND | 1,2,5,8,10,18,20 | 95,600 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 145,042 | 1,739,972 | SH | DFND | 1,2,5,6,8,11,13,20 | 117,918 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 10,625 | 394,246 | SH | DFND | 1,2,5,20 | 55,683 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | Common equity shares | 694552100 | 1,979 | 216,395 | SH | DFND | 2,20 | 46,391 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 12 | 17,409 | SH | DFND | 20 | 0 | 0 | 0 | |
PANHANDLE OIL &; GAS INC | Common equity shares | 698477106 | 6,568 | 275,919 | SH | DFND | 2,5,20 | 41,625 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 65,997 | 903,239 | SH | DFND | 1,2,5,6,8,11,20 | 102,602 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 147,031 | 1,669,338 | SH | DFND | 1,2,5,6,8,11,13,20 | 194,926 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 8,714 | 471,072 | SH | DFND | 2,5,8,20 | 75,707 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 29,508 | 273,228 | SH | DFND | 1,2,5,8,20 | 50,841 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 7,254 | 159,103 | SH | DFND | 2,5,20 | 22,354 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 2,544 | 2,311,875 | SH | DFND | 2,5,8,20 | 394,685 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 31,754 | 377,548 | SH | DFND | 1,2,5,8,20 | 57,252 | 0 | 0 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 5,224 | 115,424 | SH | DFND | 2,5,20 | 15,390 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 9,183 | 272,197 | SH | DFND | 1,2,5,20 | 37,939 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 130,956 | 3,036,971 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 369,104 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 41,270 | 715,848 | SH | DFND | 1,2,5,8,20 | 119,813 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 46,500 | 1,988,038 | SH | DFND | 1,2,5,8,20 | 299,647 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,820 | 82,229 | SH | DFND | 2,5,20 | 10,849 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 28,124 | 2,681,369 | SH | DFND | 1,2,5,8,10,18,20 | 313,114 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 13,411 | 399,106 | SH | DFND | 1,2,5,8,10,20 | 101,378 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 736,930 | 40,624,492 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,954,900 | 0 | 0 | |
PEOPLES BANCORP NC INC | Common equity shares | 710577107 | 1,582 | 44,469 | SH | DFND | 2,20 | 4,841 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 50,102 | 1,167,854 | SH | DFND | 1,2,5,8,20 | 147,190 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 18,730 | 1,299,763 | SH | DFND | 1,2,5,6,8,10,20 | 23,492 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661502 | 45 | 14,517 | SH | DFND | 5,20 | 0 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 19,123 | 972,307 | SH | DFND | 1,2,5,8,10,20 | 167,926 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 21,406 | 753,717 | SH | DFND | 1,2,5,8,12,13,20 | 126,369 | 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 | 247 | 28,360 | SH | DFND | 2 | 0 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 533,865 | 6,306,639 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,246,330 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 19,614 | 571,840 | SH | DFND | 2,5,6,13,20 | 42,717 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 21,955 | 662,346 | SH | DFND | 1,2,5,8,20 | 93,170 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 55,920 | 5,788,951 | SH | DFND | 2,5,6,8,10,20 | 81,642 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 52,159 | 5,195,129 | SH | DFND | 2,5,6,8,10,20 | 172,423 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 121,427 | 2,476,446 | SH | DFND | 1,2,5,13,20 | 219,902 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 2,755 | 234,486 | SH | DFND | 2,5,6,20 | 32,790 | 0 | 0 | |
PFSWEB INC | Common equity shares | 717098206 | 165 | 19,694 | SH | DFND | 20 | 0 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 329,974 | 9,941,887 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 480,610 | 0 | 0 | |
PLDT INC | American Depository Receipt | 69344D408 | 1,402 | 43,898 | SH | DFND | 2,5,6,20 | 0 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 445,098 | 3,530,865 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 478,460 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 12,937 | 1,461,603 | SH | DFND | 1,2,5,8,20 | 190,138 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 7,089 | 1,692,317 | SH | DFND | 1,2,5,8,10,20 | 325,921 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 222,878 | 3,328,960 | SH | DFND | 1,2,5,6,8,11,13,20 | 214,175 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 4,308 | 360,447 | SH | DFND | 2,5,20 | 66,764 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 134,571 | 1,597,222 | SH | DFND | 1,2,5,6,8,11,13,20 | 208,794 | 0 | 0 | |
PIXELWORKS INC | Common equity shares | 72581M305 | 1,553 | 329,539 | SH | DFND | 2,20 | 47,889 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 972 | 45,863 | SH | DFND | 20 | 45,863 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 52,862 | 1,195,489 | SH | DFND | 1,2,5,6,8,11,20 | 153,904 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 9,770 | 3,744,444 | SH | DFND | 1,2,5,8,20 | 602,754 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 462,228 | 4,417,730 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 251,467 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 208,369 | 2,360,043 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 337,081 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 111,435 | 2,783,896 | SH | DFND | 1,2,5,6,8,11,13,20 | 349,965 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 31,631 | 1,644,022 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 71,536 | 1,402,595 | SH | DFND | 1,2,5,6,8,10,11,20 | 185,383 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 7,831 | 261,237 | SH | DFND | 2,5,8,20 | 29,941 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 59,276 | 809,791 | SH | DFND | 1,2,5,8,20 | 100,889 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 3,026 | 44,928 | SH | DFND | 2,20 | 4,690 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | Common equity shares | 74050M105 | 3,116 | 143,029 | SH | DFND | 2,5,20 | 17,315 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 3,559,082 | 1,943,985 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 237,579 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 41,974 | 470,299 | SH | DFND | 1,2,5,8,20 | 70,984 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 6,940 | 600,890 | SH | DFND | 2,5,20 | 81,723 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 81 | 11,580 | SH | DFND | 20 | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 24,406 | 3,316,243 | SH | DFND | 1,2,5,20 | 241,757 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 49,093 | 1,286,148 | SH | DFND | 1,2,5,8,10,20 | 211,354 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 230,938 | 3,513,461 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 174,747 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 24,182 | 7,132,369 | SH | DFND | 1,2,5,8,10,13,20 | 904,305 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS | Common equity shares | 743868101 | 1,833 | 93,471 | SH | DFND | 2,13,20 | 12,032 | 0 | 0 | |
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 339 | 7,060 | SH | DFND | 20 | 0 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 112,775 | 2,798,305 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 326,934 | 0 | 0 | |
PURE CYCLE CORP | Common equity shares | 746228303 | 1,368 | 182,497 | SH | DFND | 2,20 | 22,915 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 18,349 | 272,822 | SH | DFND | 1,2,5,8,10,20 | 43,064 | 0 | 0 | |
NOVELION THERAPEUTICS INC | Common equity shares | 67001K202 | 835 | 118,837 | SH | DFND | 2,6,20 | 19,375 | 0 | 0 | |
QCR HOLDINGS INC | Common equity shares | 74727A104 | 9,971 | 219,125 | SH | DFND | 1,2,5,20 | 33,155 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 48,201 | 325,776 | SH | DFND | 1,2,5,8,20 | 44,108 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 18,711 | 1,189,552 | SH | DFND | 1,2,5,8,20 | 186,151 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 18,893 | 823,278 | SH | DFND | 1,2,5,8,20 | 114,799 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 193,756 | 5,185,016 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 666,177 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906501 | 2,275 | 371,527 | SH | DFND | 2,20 | 64,597 | 0 | 0 | |
THE MEET GROUP INC | Common equity shares | 58513U101 | 4,786 | 1,314,640 | SH | DFND | 2,5,20 | 164,363 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 35 | 20,574 | SH | DFND | 20 | 0 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 25,789 | 588,026 | SH | DFND | 1,2,5,8,20 | 83,316 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 48,278 | 674,049 | SH | DFND | 1,2,5,8,20 | 96,680 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 1,621 | 2,214,408 | SH | DFND | 2,5,8,20 | 263,972 | 0 | 0 | |
RGC RESOURCES INC | Common equity shares | 74955L103 | 2,416 | 84,531 | SH | DFND | 2,20 | 15,956 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 324,691 | 5,660,695 | SH | DFND | 1,2,5,8,12,13,20 | 134,944 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 31,191 | 1,258,363 | SH | DFND | 1,2,5,8,20 | 138,360 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 345,986 | 6,739,060 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 375,896 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 369,355 | 5,225,675 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 689,664 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 7,888 | 1,768,659 | SH | DFND | 1,2,5,8,20 | 259,572 | 0 | 0 | |
URBAN ONE INC | Common equity shares | 91705J204 | 33 | 20,103 | SH | DFND | 20 | 0 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 702 | 514,006 | SH | DFND | 2,5,20 | 66,336 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 299,891 | 15,323,827 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,184,126 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 28,215 | 870,864 | SH | DFND | 1,2,5,8,20 | 129,789 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 483,617 | 5,734,809 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 666,366 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 3,148 | 437,030 | SH | DFND | 2,5,20 | 82,248 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 2,257 | 470,160 | SH | DFND | 2,5,20 | 77,753 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 1,044,654 | 18,266,496 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,646,670 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 744,177 | 6,712,746 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 881,466 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | Common equity shares | 06424J103 | 2,026 | 176,018 | SH | DFND | 2,20 | 23,231 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 3,667 | 208,984 | SH | DFND | 2,5,20 | 30,857 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 25,999 | 1,595,990 | SH | DFND | 1,2,5,8,10,20 | 244,676 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 95,112 | 1,203,911 | SH | DFND | 1,2,5,6,8,11,13,20 | 115,547 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,450,644 | 3,244,424 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 363,711 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 4,968 | 1,092,464 | SH | DFND | 2,5,20 | 201,440 | 0 | 0 | |
RELIANCE STEEL &; ALUMINUM CO | Common equity shares | 759509102 | 187,632 | 2,463,268 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 190,229 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 51,808 | 1,352,027 | SH | DFND | 1,2,5,8,20 | 120,190 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112201 | 5 | 11,430 | SH | DFND | 20 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 7,448 | 191,541 | SH | DFND | 2,5,8,20 | 32,664 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 8,107 | 876,505 | SH | DFND | 1,2,5,20 | 136,713 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 13 | 10,720 | SH | DFND | 20 | 0 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 309 | 27,692 | SH | DFND | 2,8,20 | 0 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 447,696 | 5,817,283 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 777,374 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 10,986 | 790,118 | SH | DFND | 1,2,5,20 | 148,664 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 19,698 | 209,960 | SH | DFND | 1,2,5,6,10,20 | 18,262 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | Common equity shares | 74934Q108 | 3,005 | 121,431 | SH | DFND | 2,5,20 | 21,536 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 5,721 | 2,252,930 | SH | DFND | 1,2,5,20 | 352,629 | 0 | 0 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 1,302 | 27,600 | SH | DFND | 1,20 | 0 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 31,495 | 16,066,599 | SH | DFND | 1,2,5,8,12,13,20 | 2,522,149 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 2,324 | 276,728 | SH | DFND | 2,20 | 82,152 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 7,679 | 897,229 | SH | DFND | 2,5,8,20 | 140,766 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 58,484 | 438,831 | SH | DFND | 1,2,5,8,20 | 64,856 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 149,007 | 3,229,475 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 413,977 | 0 | 0 | |
ROYAL BANCSHARES/PA -CL A | Common equity shares | 780081105 | 295 | 66,163 | SH | DFND | 20 | 66,163 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 183,348 | 2,131,019 | SH | DFND | 1,2,5,6,8,11,13,20 | 171,475 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 23,140 | 879,921 | SH | DFND | 1,2,5,8,10,20 | 146,592 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846308 | 4,468 | 102,451 | SH | DFND | 2,5,20 | 16,050 | 0 | 0 | |
S &; T BANCORP INC | Common equity shares | 783859101 | 33,332 | 842,188 | SH | DFND | 1,2,5,8,20 | 124,627 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 17 | 12,979 | SH | DFND | 20 | 0 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 120,099 | 1,110,334 | SH | DFND | 1,2,5,6,8,11,13,20 | 117,709 | 0 | 0 | |
SJW GROUP | Common equity shares | 784305104 | 19,936 | 352,174 | SH | DFND | 1,2,5,8,19,20 | 55,032 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 15,816 | 416,213 | 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 | 412 | 10,018 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | Common equity shares | 02874P103 | 15,503 | 1,016,675 | SH | DFND | 1,2,5,8,20 | 163,554 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 5,068 | 379,745 | SH | DFND | 2,5,8,20 | 61,641 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 97,553 | 5,499,001 | SH | DFND | 1,2,5,6,11,12,13,20 | 269,833 | 0 | 0 | |
SALEM MEDIA GROUP INC | Common equity shares | 794093104 | 989 | 149,913 | SH | DFND | 2,20 | 22,329 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 130,474 | 807,808 | SH | DFND | 1,2,5,6,8,10,11,19,20 | 85,294 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 22,244 | 536,780 | SH | DFND | 1,2,5,10,20 | 101,573 | 0 | 0 | |
SANFILIPPO JOHN B&;SON | Common equity shares | 800422107 | 14,149 | 210,182 | SH | DFND | 1,2,5,8,20 | 28,664 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | Common equity shares | 800677106 | 43,373 | 2,890,810 | SH | DFND | 1,2,5,8,20 | 340,574 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 5,639 | 204,822 | SH | DFND | 2,5,6,13,20 | 29,630 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 28,432 | 459,181 | SH | DFND | 1,2,5,8,10,18,20 | 51,421 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 29,530 | 676,544 | SH | DFND | 1,2,5,8,10,13,20 | 90,470 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 85,849 | 5,461,532 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,036,012 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 574,574 | 7,007,788 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 851,011 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 34,853 | 1,238,049 | SH | DFND | 1,2,5,8,20 | 84,645 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 26,268 | 706,128 | SH | DFND | 1,2,5,6,8,20 | 102,316 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 23,637 | 692,175 | SH | DFND | 1,2,5,8,20 | 102,073 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 32,767 | 790,290 | SH | DFND | 1,2,5,10,20 | 92,864 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 18,490 | 1,650,696 | SH | DFND | 1,2,5,20 | 191,469 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 112,285 | 1,153,543 | SH | DFND | 1,2,5,6,8,11,13,20 | 126,162 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 16,328 | 3,623 | SH | DFND | 1,2,5,8,20 | 721 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 117 | 42,401 | SH | DFND | 20 | 0 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 25,555 | 1,069,528 | SH | DFND | 1,2,5,20 | 136,983 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 22,468 | 487,233 | SH | DFND | 1,2,5,6,8,20 | 62,324 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 30,782 | 991,341 | SH | DFND | 1,2,5,8,20 | 158,071 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 82,396 | 1,530,036 | SH | DFND | 1,2,5,8,10,12,13,20 | 209,524 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 71,593 | 1,906,665 | SH | DFND | 1,2,5,8,20 | 258,944 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 7,670 | 222,459 | SH | DFND | 2,5,20 | 24,348 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 207,496 | 10,613,667 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 977,477 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 114,198 | 1,484,538 | SH | DFND | 1,2,5,6,8,11,20 | 170,910 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 172,879 | 5,010,888 | SH | DFND | 1,2,5,6,8,11,13,20 | 539,207 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Common equity shares | 87164U102 | 50 | 53,634 | SH | DFND | 20 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 34,646 | 931,371 | SH | DFND | 1,2,5,8,20 | 157,163 | 0 | 0 | |
SHILOH INDUSTRIES INC | Common equity shares | 824543102 | 1,235 | 118,655 | SH | DFND | 2,20 | 8,608 | 0 | 0 | |
SHIRE PLC | American Depository Receipt | 82481R106 | 74,050 | 483,535 | SH | DFND | 1,2,5,8,10,11,12,20 | 413 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 7,772 | 347,381 | SH | DFND | 2,5,8,20 | 59,228 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 3,853 | 610,629 | SH | DFND | 2,5,20 | 75,648 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 121,535 | 1,521,000 | SH | DFND | 1,2,5,6,8,11,13,20 | 157,755 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 59,107 | 2,008,404 | SH | DFND | 1,2,5,6,8,11,13,20 | 220,050 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 489,127 | 2,614,376 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 207,379 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 3,443 | 436,339 | SH | DFND | 2,5,6,8,20 | 17,597 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 54,052 | 933,622 | SH | DFND | 1,2,5,8,20 | 108,653 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 50,990 | 1,039,813 | SH | DFND | 1,2,5,8,10,20 | 160,517 | 0 | 0 | |
SIMULATIONS PLUS INC | Common equity shares | 829214105 | 2,395 | 154,367 | SH | DFND | 2,20 | 15,754 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 45,226 | 1,411,007 | SH | DFND | 1,2,5,8,20 | 249,959 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 151,163 | 6,024,645 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 362,625 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 59,379 | 1,352,614 | SH | DFND | 1,2,5,8,20 | 184,273 | 0 | 0 | |
SMITH &; NEPHEW PLC | American Depository Receipt | 83175M205 | 209 | 5,727 | SH | DFND | 20 | 0 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 447,102 | 7,523,152 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 804,921 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 556,727 | 5,305,850 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 672,951 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 28,078 | 504,417 | SH | DFND | 2,5,6,13,20 | 5,149 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 9,169 | 168,381 | 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 | 26,210 | 1,029,853 | SH | DFND | 1,2,5,8,20 | 157,309 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 15,413 | 755,582 | SH | DFND | 1,2,5,8,13,20 | 105,566 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 366,847 | 7,271,601 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 269,023 | 0 | 0 | |
SONY CORP | American Depository Receipt | 835699307 | 334 | 8,927 | SH | DFND | 1,20 | 0 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 58,790 | 1,275,037 | SH | DFND | 1,2,5,6,8,11,20 | 165,099 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916503 | 7,110 | 929,377 | SH | DFND | 2,5,8,20 | 149,779 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 67,670 | 1,959,777 | SH | DFND | 1,2,5,8,20 | 275,778 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 4,341 | 1,702,986 | SH | DFND | 2,5,20 | 238,299 | 0 | 0 | |
SOUTHERN MISSOURI BANCP INC | Common equity shares | 843380106 | 4,143 | 113,514 | SH | DFND | 2,20 | 33,922 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 133,922 | 3,368,150 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,115,395 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 29,052 | 799,046 | SH | DFND | 1,2,5,8,20 | 88,143 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 9,795 | 355,449 | SH | DFND | 1,2,5,20 | 50,697 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | Common equity shares | 844895102 | 128,720 | 1,658,372 | SH | DFND | 1,2,5,6,8,11,19,20 | 193,016 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 126,221 | 20,657,825 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 1,417,005 | 0 | 0 | |
LIFE STORAGE INC | Real Estate Investment Trust | 53223X107 | 168,613 | 2,061,032 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 183,693 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 5,844 | 528,913 | SH | DFND | 2,5,20 | 79,674 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 27,765 | 1,052,938 | SH | DFND | 1,2,5,8,10,12,13,20 | 155,445 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 4,379 | 188,533 | SH | DFND | 2,5,20 | 26,460 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 4,947 | 232,260 | SH | DFND | 2,5,10,20 | 34,412 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 8,628 | 693,202 | SH | DFND | 1,2,5,8,20 | 120,969 | 0 | 0 | |
SUNOPTA INC | Common equity shares | 8676EP108 | 329 | 37,810 | SH | DFND | 2,5 | 0 | 0 | 0 | |
STS.COM INC | Common equity shares | 852857200 | 78,034 | 385,048 | SH | DFND | 1,2,5,8,13,20 | 60,983 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 24,062 | 498,724 | SH | DFND | 1,2,5,8,20 | 70,096 | 0 | 0 | |
CALATLANTIC GROUP INC | Common equity shares | 128195104 | 101,139 | 2,761,077 | SH | DFND | 1,2,5,6,8,11,13,20 | 204,172 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 32,975 | 310,531 | SH | DFND | 1,2,5,8,20 | 46,292 | 0 | 0 | |
STARTEK INC | Common equity shares | 85569C107 | 1,354 | 115,205 | SH | DFND | 2,20 | 10,814 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 7,935 | 302,442 | SH | DFND | 1,2,5,8,20 | 50,764 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 314,530 | 9,124,472 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,037,497 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 28,695 | 1,863,099 | SH | DFND | 1,2,5,8,10,20 | 329,509 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 52 | 40,735 | SH | DFND | 20 | 0 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 39,463 | 471,733 | SH | DFND | 1,2,5,8,20 | 68,904 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 237,541 | 3,316,765 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 420,471 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 21,376 | 566,066 | SH | DFND | 1,2,5,8,20 | 99,986 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 120,587 | 2,255,727 | SH | DFND | 1,2,5,6,8,11,13,20 | 245,135 | 0 | 0 | |
STMICROELECTRONICS NV | Similar to ADR Certificates representing ordinary shares | 861012102 | 9,113 | 469,200 | SH | DFND | 1,20 | 0 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 11,367 | 573,783 | SH | DFND | 1,2,5,10,20 | 125,576 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 20,423 | 883,306 | SH | DFND | 1,2,5,8,20 | 144,650 | 0 | 0 | |
STRATUS PROPERTIES INC | Common equity shares | 863167201 | 2,781 | 91,793 | SH | DFND | 2,20 | 16,116 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 22,496 | 257,743 | SH | DFND | 1,2,5,8,20 | 40,065 | 0 | 0 | |
STURM RUGER &; CO INC | Common equity shares | 864159108 | 21,156 | 409,214 | SH | DFND | 1,2,5,8,20 | 57,285 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | Common equity shares | 86606G101 | 3,738 | 145,595 | SH | DFND | 2,5,20 | 22,341 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 5,320 | 214,124 | SH | DFND | 2,5,20 | 68,886 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 201,367 | 2,350,251 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 258,193 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 24,340 | 450,709 | SH | DFND | 1,2,5,8,20 | 76,957 | 0 | 0 | |
REVOLUTION LIGHTING TECHNLGS | Common equity shares | 76155G206 | 749 | 115,114 | SH | DFND | 2,20 | 12,155 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 65,192 | 6,104,676 | SH | DFND | 1,2,5,6,11,12,13,20 | 574,769 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 11,362 | 682,326 | SH | DFND | 1,2,5,8,10,20 | 102,593 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | Common equity shares | 868358102 | 2,585 | 112,855 | SH | DFND | 2,20 | 16,786 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 10,022 | 323,114 | SH | DFND | 1,2,5,8,20 | 38,038 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 31,205 | 1,070,157 | SH | DFND | 1,2,5,8,20 | 157,537 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | Common equity shares | 89656D101 | 2,329 | 331,484 | SH | DFND | 2,20 | 51,803 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 14,223 | 723,629 | SH | DFND | 1,2,5,8,20 | 132,381 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 5,545 | 209,679 | SH | DFND | 2,5,20 | 27,265 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 297 | 5,679 | SH | DFND | 20 | 5,679 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 53 | 11,817 | SH | DFND | 20 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 33,539 | 2,182,224 | SH | DFND | 1,2,5,8,20 | 320,617 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 285,477 | 2,792,522 | SH | DFND | 1,2,5,6,8,11,13,20 | 295,980 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 134,374 | 2,703,654 | SH | DFND | 1,2,5,6,8,10,11,13,18,19,20 | 245,260 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 8,996 | 673,638 | SH | DFND | 1,2,5,8,20 | 101,337 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 110,240 | 1,240,729 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 137,685 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 120,185 | 994,226 | SH | DFND | 1,2,5,6,8,11,13,20 | 107,701 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 5,566 | 263,805 | SH | DFND | 2,5,8,20 | 42,785 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 6,937 | 379,462 | SH | DFND | 2,5,6,10,20 | 33,138 | 0 | 0 | |
TELECOM ARGENTINA | American Depository Receipt | 879273209 | 772 | 25,021 | SH | DFND | 20 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 16,665 | 1,052,199 | SH | DFND | 1,2,5,6,10,13,20 | 37,927 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 187,506 | 1,177,904 | SH | DFND | 1,2,5,6,8,11,13,20 | 97,559 | 0 | 0 | |
TELEFONICA SA | American Depository Receipt | 879382208 | 249 | 23,095 | SH | DFND | 1,20 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 14,983 | 358,842 | SH | DFND | 1,2,5,8,20 | 54,872 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 28,333 | 428,013 | SH | DFND | 1,2,5,8,20 | 61,939 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 65,669 | 1,082,458 | SH | DFND | 1,2,5,8,10,12,13,20 | 188,104 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 103,447 | 2,297,605 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 243,775 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 5,745 | 1,054,022 | SH | DFND | 1,2,5,8,20 | 145,580 | 0 | 0 | |
ANDEAVOR | Common equity shares | 03349M105 | 824,740 | 7,995,564 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 770,498 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 123,694 | 7,027,807 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 336,381 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 7,618 | 2,664,353 | SH | DFND | 1,2,5,8,20 | 371,412 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 67,067 | 1,440,679 | SH | DFND | 1,2,5,8,10,20 | 218,389 | 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 | 3,218 | 7,965 | SH | DFND | 1,2,5,8,20 | 2,100 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 21,341 | 216,489 | SH | DFND | 1,2,5,8,20 | 31,821 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 14 | 13,500 | SH | DFND | 20 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 169,065 | 1,342,697 | SH | DFND | 1,2,5,6,8,11,13,20 | 143,463 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 48,871 | 3,650,025 | SH | DFND | 1,2,5,6,8,11,20 | 418,339 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 88642R109 | 1,299 | 44,670 | SH | DFND | 13,20 | 541 | 0 | 0 | |
TIMBERLAND BANCORP INC | Common equity shares | 887098101 | 2,499 | 79,704 | SH | DFND | 2,20 | 11,220 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 91,373 | 1,882,043 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 200,843 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 10,998 | 1,083,621 | SH | DFND | 1,2,5,8,20 | 159,479 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 251,986 | 6,076,188 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 662,905 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 30,157 | 350,122 | SH | DFND | 1,2,5,8,20 | 50,893 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 24,317 | 639,862 | SH | DFND | 1,2,5,6,8,11,20 | 69,730 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 179,976 | 2,900,012 | SH | DFND | 1,2,5,6,8,11,13,20 | 304,233 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 89151E109 | 261 | 4,884 | SH | DFND | 20 | 0 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 38,245 | 1,141,666 | SH | DFND | 1,2,5,8,20 | 183,806 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 709 | 5,950 | SH | DFND | 1,20 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 333,687 | 5,272,216 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 648,848 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 88,697 | 3,893,523 | SH | DFND | 1,2,5,6,8,11,13,20 | 435,472 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 12 | 13,759 | SH | DFND | 20 | 0 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | Real Estate Investment Trust | 893617209 | 389 | 14,283 | SH | DFND | 20 | 1,448 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 10,561 | 586,608 | SH | DFND | 1,2,5,8,20 | 83,581 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 64,530 | 716,414 | SH | DFND | 1,2,5,8,20 | 102,540 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 82,875 | 5,336,511 | SH | DFND | 1,2,5,6,8,11,20 | 798,050 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 17,071 | 418,873 | SH | DFND | 1,2,5,20 | 76,185 | 0 | 0 | |
TRIMBLE INC | Common equity shares | 896239100 | 325,699 | 8,298,098 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,055,184 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 213 | 38,007 | SH | DFND | 2,20 | 0 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 134,115 | 4,204,305 | SH | DFND | 1,2,5,6,8,11,13,20 | 522,304 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 75,525 | 2,538,606 | SH | DFND | 1,2,5,8,13,20 | 181,087 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 20,126 | 2,261,610 | SH | DFND | 1,2,5,8,20 | 327,138 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 102,546 | 3,096,333 | SH | DFND | 1,2,5,6,8,11,20 | 255,484 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 142 | 44,306 | SH | DFND | 20 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 94,737 | 1,532,475 | SH | DFND | 1,2,5,6,8,11,13,20 | 143,905 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 651 | 73,805 | SH | DFND | 6,20 | 173 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 3,425 | 219,604 | SH | DFND | 1,2,5,20 | 26,823 | 0 | 0 | |
TWIN DISC INC | Common equity shares | 901476101 | 1,892 | 101,537 | SH | DFND | 2,20 | 16,570 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 58,416 | 1,419,578 | SH | DFND | 1,2,5,8,20 | 208,680 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 159,560 | 915,344 | SH | DFND | 1,2,5,6,8,11,13,20 | 97,673 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 3,110 | 110,687 | SH | DFND | 2,20 | 14,848 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 418,783 | 8,936,871 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 837,182 | 0 | 0 | |
AVANGRID INC | Common equity shares | 05351W103 | 34,495 | 727,409 | SH | DFND | 1,2,5,6,8,12,13,20 | 81,342 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 157,218 | 2,110,530 | SH | DFND | 1,2,5,6,8,11,13,20 | 167,848 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 21 | 18,876 | SH | DFND | 20 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 12,584 | 218,068 | SH | DFND | 1,2,5,8,20 | 39,047 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 3,889 | 621,690 | SH | DFND | 2,5,20 | 102,076 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 59,164 | 1,812,050 | SH | DFND | 1,2,5,8,20 | 178,989 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 19,096 | 310,828 | SH | DFND | 1,2,5,8,20 | 44,717 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 142,478 | 751,420 | SH | DFND | 1,2,5,6,8,11,13,20 | 81,333 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 23,261 | 976,466 | SH | DFND | 2,5,6,10,13,20 | 49,362 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 225,560 | 11,561,080 | SH | DFND | 1,2,5,6,8,11,13,20 | 920,171 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 13,410 | 376,187 | SH | DFND | 1,2,5,8,10,20 | 51,286 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 57,220 | 377,679 | SH | DFND | 1,2,5,8,20 | 56,302 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 417 | 7,189 | SH | DFND | 20 | 0 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 364 | 6,158 | SH | DFND | 1,20 | 0 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 31,304 | 886,706 | SH | DFND | 1,2,5,8,20 | 148,825 | 0 | 0 | |
UNION BANKSHARES INC | Common equity shares | 905400107 | 2,638 | 54,495 | SH | DFND | 2,5,20 | 8,067 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 32,787 | 1,593,180 | SH | DFND | 1,2,5,12,20 | 183,688 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 28,869 | 606,810 | SH | DFND | 1,2,5,8,13,20 | 88,696 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 8,740 | 910,192 | SH | DFND | 1,2,5,10,20 | 189,261 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 465,203 | 12,522,221 | SH | DFND | 1,2,5,6,8,11,13,20 | 391,828 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 578,702 | 15,217,233 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,673,177 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 23,461 | 511,913 | SH | DFND | 1,2,5,8,20 | 73,821 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 7,194 | 2,877,480 | SH | DFND | 2,5,6,8,20 | 338,986 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 8,958 | 575,906 | SH | DFND | 1,2,5,20 | 78,867 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 70,252 | 1,689,211 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 184,520 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 791,248 | 5,703,139 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 627,163 | 0 | 0 | |
UNITED SECURITY BANCSHARS CA | Common equity shares | 911460103 | 1,611 | 169,512 | SH | DFND | 2,20 | 30,392 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 8 | 28,812 | SH | DFND | 20 | 0 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 6,773 | 191,159 | SH | DFND | 1,2,5,8,20 | 26,394 | 0 | 0 | |
U S LIME &; MINERALS | Common equity shares | 911922102 | 3,808 | 45,342 | SH | DFND | 2,5,6,20 | 5,952 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 7,930 | 4,066,340 | SH | DFND | 1,2,5,8,20 | 73,350 | 0 | 0 | |
ESSENDANT INC | Common equity shares | 296689102 | 13,975 | 1,060,494 | SH | DFND | 1,2,5,8,13,20 | 135,574 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 245,177 | 2,092,131 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 178,723 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 17,585 | 355,540 | SH | DFND | 1,2,5,8,19,20 | 44,015 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 77,534 | 1,462,771 | SH | DFND | 1,2,5,6,8,11,13,20 | 157,858 | 0 | 0 | |
UNITY BANCORP INC | Common equity shares | 913290102 | 1,480 | 74,741 | SH | DFND | 2,20 | 8,176 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 36,216 | 632,062 | SH | DFND | 1,2,5,13,20 | 74,945 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 69,007 | 535,532 | SH | DFND | 1,2,5,8,13,20 | 93,989 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 21,811 | 344,015 | SH | DFND | 1,2,5,8,20 | 49,045 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 48,185 | 490,901 | SH | DFND | 1,2,5,8,20 | 72,263 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 38,222 | 506,338 | SH | DFND | 1,2,5,8,10,18,20 | 64,391 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 18,170 | 789,711 | SH | DFND | 1,2,5,8,20 | 123,016 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 418,971 | 3,776,568 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 470,240 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 16,545 | 517,125 | SH | DFND | 1,2,5,8,20 | 100,425 | 0 | 0 | |
WESTWATER RESOURCES INC | Common equity shares | 961684107 | 33 | 22,791 | SH | DFND | 20 | 0 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 19,046 | 877,766 | SH | DFND | 1,2,5,8,10,20 | 141,405 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 6,526 | 88,786 | SH | DFND | 2,5,10,20 | 15,068 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 9,148 | 160,927 | SH | DFND | 1,2,5,20 | 23,728 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 26 | 32,300 | SH | DFND | 20 | 0 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 164,440 | 720,888 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 148,990 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 720 | 296,110 | SH | DFND | 2,20 | 37,143 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 166,516 | 13,818,801 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,083,851 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 94,843 | 599,893 | SH | DFND | 1,2,5,6,8,11,13,20 | 64,523 | 0 | 0 | |
EVINE LIVE INC | Common equity shares | 300487105 | 38 | 37,960 | SH | DFND | 20 | 0 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 8,577 | 712,067 | SH | DFND | 1,2,5,8,20 | 90,777 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 363,119 | 5,521,039 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 218,343 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 43,475 | 2,123,898 | SH | DFND | 1,2,5,6,20 | 364,079 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 24,270 | 1,134,220 | SH | DFND | 1,2,5,8,20 | 164,012 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,309,166 | 20,100,801 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,229,998 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 1,705,669 | 11,218,527 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,183,830 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 30,938 | 508,054 | SH | DFND | 1,2,5,8,20 | 74,893 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 114,348 | 1,777,754 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 197,514 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 10,052 | 425,833 | SH | DFND | 2,5,8,20 | 68,017 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 5,459 | 220,604 | SH | DFND | 2,5,20 | 24,600 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 473 | 14,289 | SH | DFND | 2,20 | 0 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 101 | 103,137 | SH | DFND | 5,20 | 0 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 6,013 | 211,233 | SH | DFND | 1,20 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 13,341 | 985,249 | SH | DFND | 2,5,6,10,20 | 26,500 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 40,889 | 365,422 | SH | DFND | 1,2,5,6,8,20 | 51,644 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 301,877 | 3,585,159 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 198,043 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 320 | 3,447 | SH | DFND | 20 | 0 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 140,343 | 2,082,515 | SH | DFND | 1,2,5,8,10,13,19,20 | 344,653 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 29,026 | 595,304 | SH | DFND | 1,2,5,8,20 | 96,353 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 35,533 | 1,557,121 | SH | DFND | 1,2,5,8,10,20 | 281,780 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 209,902 | 2,771,061 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 360,217 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 107,085 | 3,980,937 | SH | DFND | 1,2,5,6,8,11,13,20 | 329,607 | 0 | 0 | |
WADDELL&;REED FINL INC -CL A | Common equity shares | 930059100 | 60,024 | 2,990,768 | SH | DFND | 1,2,5,8,13,20 | 387,085 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 124,923 | 3,712,542 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 388,694 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 82,693 | 2,524,273 | SH | DFND | 1,2,5,8,10,12,18,20 | 326,200 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 16,375 | 286,024 | SH | DFND | 1,2,5,8,20 | 44,095 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 133,796 | 830,653 | SH | DFND | 1,2,5,6,8,11,13,20 | 87,425 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 46,693 | 674,766 | SH | DFND | 1,2,5,8,20 | 97,639 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 258,858 | 4,925,944 | SH | DFND | 1,2,5,6,8,11,13,20 | 250,278 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 172,972 | 5,449,571 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 479,878 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 10,232 | 235,187 | SH | DFND | 1,2,5,8,20 | 30,970 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,357 | 131,001 | SH | DFND | 2,5,20 | 19,113 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 61,171 | 1,673,831 | SH | DFND | 1,2,5,6,8,11,20 | 184,575 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 32,980 | 803,980 | SH | DFND | 1,2,5,8,20 | 127,960 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 37,547 | 644,583 | SH | DFND | 1,2,5,8,13,20 | 101,688 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 6,929 | 284,047 | SH | DFND | 1,2,5,20 | 38,705 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 230,892 | 2,398,620 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 207,155 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 46,442 | 779,967 | SH | DFND | 1,2,5,8,20 | 87,542 | 0 | 0 | |
RED LION HOTELS CORP | Common equity shares | 756764106 | 1,710 | 197,814 | SH | DFND | 2,20 | 28,433 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 1,000,024 | 11,574,325 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,466,742 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 230,916 | 4,655,285 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 542,342 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 823 | 322,054 | SH | DFND | 2,5,20 | 54,778 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 519 | 20,605 | SH | DFND | 20 | 0 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 3,756 | 132,201 | SH | DFND | 2,5,20 | 14,884 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 19 | 29,100 | SH | DFND | 20 | 0 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 1,912 | 594,189 | SH | DFND | 2,20 | 70,037 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 1,897 | 26,689 | SH | DFND | 20 | 26,689 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 160,804 | 3,225,105 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 232,779 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | Common equity shares | 970646105 | 1,381 | 56,208 | SH | DFND | 2,20 | 8,980 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 32,533 | 726,910 | SH | DFND | 1,2,5,8,20 | 98,140 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 33,318 | 5,865,518 | SH | DFND | 2,5,6,8,13,18,20 | 626,126 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 4 | 13,300 | SH | DFND | 20 | 0 | 0 | 0 | |
KRATOS DEFENSE &; SECURITY | Common equity shares | 50077B207 | 43,084 | 3,293,916 | SH | DFND | 1,2,5,20 | 199,168 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 66,675 | 2,310,912 | SH | DFND | 1,2,5,8,20 | 343,106 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 140,961 | 1,816,260 | SH | DFND | 1,2,5,6,8,11,13,20 | 224,127 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 12,416 | 149,736 | SH | DFND | 1,2,5,8,20 | 22,808 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 81,121 | 2,392,436 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 190,948 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 20,727 | 880,387 | SH | DFND | 1,2,5,8,20 | 122,112 | 0 | 0 | |
YACIMIENTOS PETE FISCALES SA | American Depository Receipt | 984245100 | 441 | 19,815 | SH | DFND | 20 | 0 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 8,288 | 244,446 | SH | DFND | 1,2,5,20 | 35,145 | 0 | 0 | |
HRG GROUP INC | Common equity shares | 40434J100 | 37,572 | 2,407,137 | SH | DFND | 1,2,5,8,13,20 | 385,807 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 151,378 | 1,394,227 | SH | DFND | 1,2,5,6,8,11,13,20 | 148,733 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 6,083 | 1,243,621 | SH | DFND | 2,5,10,20 | 234,967 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 4 | 13,551 | SH | DFND | 20 | 0 | 0 | 0 | |
AMDOCS | Common equity shares | G02602103 | 116,196 | 1,806,444 | SH | DFND | 1,2,5,6,8,12,13,20 | 225,586 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 289,470 | 2,938,748 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 453,675 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 5,440 | 1,342,577 | SH | DFND | 2,5,20 | 221,600 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 1,396 | 62,703 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | Common equity shares | G23773107 | 2,526 | 197,485 | SH | DFND | 2,20 | 30,278 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 33,698 | 741,261 | SH | DFND | 1,2,5,8,10,20 | 136,483 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 350,526 | 6,494,904 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,097,309 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 97,864 | 1,009,981 | SH | DFND | 1,2,5,6,8,11,20 | 116,519 | 0 | 0 | |
GOLDEN OCEAN GROUP | Common equity shares | G39637205 | 474 | 60,423 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 9,304 | 1,742,347 | SH | DFND | 1,2,5,20 | 270,245 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 29,502 | 2,161,156 | SH | DFND | 1,2,5,8,20 | 332,898 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 45,150 | 734,255 | SH | DFND | 1,2,5,8,10,20 | 114,964 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 103,704 | 904,531 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 212,119 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 60,845 | 70,988 | SH | DFND | 1,2,5,8,13,20 | 10,206 | 0 | 0 | |
CERAGON NETWORKS LTD | Common equity shares | M22013102 | 161 | 77,198 | SH | DFND | 2,20 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 270,529 | 2,372,723 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 314,271 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | Common equity shares | M7516K103 | 380 | 13,517 | SH | DFND | 2 | 0 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 13,787 | 326,718 | SH | DFND | 1,2,5,8,20 | 68,325 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 4,571 | 271,093 | SH | DFND | 2,8,20 | 60,623 | 0 | 0 | |
SILICOM LTD | Common equity shares | M84116108 | 1,951 | 33,341 | SH | DFND | 2,20 | 0 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 23,192 | 205,803 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 38,397 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,651 | 9,647 | SH | DFND | 5,20 | 5,800 | 0 | 0 | |
CHICAGO BRIDGE &; IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 81,006 | 4,821,816 | SH | DFND | 1,2,5,8,13,19,20 | 332,594 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 12,178 | 1,013,993 | SH | DFND | 1,13,20 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 122,766 | 1,243,763 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 116,252 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 23,677 | 501,040 | SH | DFND | 1,2,5,8,10,20 | 78,282 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 813,576 | 6,863,255 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 861,493 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 175,842 | 3,231,747 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 369,138 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 694 | 28,030 | SH | DFND | 20 | 0 | 0 | 0 | |
SHORE BANCSHARES INC | Common equity shares | 825107105 | 4,009 | 240,966 | SH | DFND | 2,5,20 | 61,091 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 323 | 7,948 | SH | DFND | 20 | 7,948 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 23,381 | 655,284 | SH | DFND | 2,5,6,8,13,18,20 | 90,822 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R302 | 809 | 118,813 | SH | DFND | 2,20 | 15,198 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 3,239 | 200,718 | SH | DFND | 1,2,8,20 | 28,564 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 28,292 | 668,026 | SH | DFND | 1,2,5,20 | 97,727 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 16,083 | 2,365,021 | SH | DFND | 1,2,5,8,12,13,20 | 287,301 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 10 | 14,000 | SH | DFND | 20 | 0 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 22,094 | 366,075 | SH | DFND | 1,2,5,20 | 40,207 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 432,178 | 1,950,742 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 308,090 | 0 | 0 | |
STATOIL ASA | American Depository Receipt | 85771P102 | 25,061 | 1,247,421 | SH | DFND | 20 | 31,259 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 62,382 | 1,017,949 | SH | DFND | 1,2,5,8,10,20 | 135,931 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 7,465 | 302,508 | SH | DFND | 1,2,5,6,13,20 | 5,900 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 3,461 | 140,732 | SH | DFND | 2,5,6,10,20 | 5,750 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 5,553 | 57,619 | SH | DFND | 1,5,8,20 | 0 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 32,532 | 867,337 | SH | DFND | 1,2,5,8,20 | 113,621 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 14,251 | 271,593 | SH | DFND | 1,2,5,20 | 42,300 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 8,009 | 516,965 | SH | DFND | 1,2,5,20 | 83,638 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 282,474 | 4,066,696 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 566,177 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E192 | 7,860 | 1,301,815 | SH | DFND | 1,2,5,20 | 276,882 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 45,350 | 888,311 | SH | DFND | 1,2,5,8,20 | 127,345 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 102,857 | 1,517,460 | SH | DFND | 1,2,5,8,13,20 | 255,163 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 5,665 | 305,922 | SH | DFND | 2,5,6,20 | 36,904 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 12,484 | 877,271 | SH | DFND | 1,2,5,8,20 | 128,422 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 55,540 | 1,215,183 | SH | DFND | 1,2,5,8,10,20 | 168,364 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 42,670 | 795,740 | SH | DFND | 1,2,5,8,20 | 140,420 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 324,806 | 1,896,329 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 218,262 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 23,787 | 546,307 | SH | DFND | 1,2,5,8,20 | 95,354 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 57,725 | 1,132,124 | SH | DFND | 1,2,5,8,12,13,20 | 182,749 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 40 | 21,113 | SH | DFND | 5,20 | 0 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 470 | 21,169 | SH | DFND | 5,6 | 0 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 671,590 | 6,940,060 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 845,908 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | Common equity shares | 958892101 | 5,521 | 506,500 | SH | DFND | 2,5,20 | 58,883 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 3,434 | 37,669 | SH | DFND | 2,5,10,13,20 | 3,051 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 54,145 | 1,381,932 | SH | DFND | 1,2,5,6,8,11,20 | 128,753 | 0 | 0 | |
COMMUNITY FINANCIAL CORP | Common equity shares | 20368X101 | 1,787 | 50,494 | SH | DFND | 2,20 | 13,356 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 51,426 | 1,051,558 | SH | DFND | 1,2,5,8,20 | 144,684 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Composition of more than 1 security | 29278N103 | 2,442 | 133,514 | SH | DFND | 20 | 125,765 | 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 | 9,827 | 38,857 | 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 | 2,347 | 16,799 | 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 | 1,575 | 12,687 | SH | DFND | 20 | 6,917 | 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 | 181,090 | 2,439,903 | SH | DFND | 1,2,20 | 0 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 29,432 | 666,598 | SH | DFND | 1,2,5,8,10,20 | 82,856 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | Common equity shares | 81369Y605 | 5,210 | 201,467 | SH | DFND | 2 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 129,207 | 2,186,210 | SH | DFND | 2,6,8,12,20 | 437,422 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 63,199 | 3,059,351 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 280,993 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 5 | 30,500 | SH | DFND | 20 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 471 | 104,872 | SH | DFND | 2,20 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 32,461 | 531,256 | SH | DFND | 1,2,5,8,10,13,20 | 74,855 | 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 | 28,095 | 383,819 | SH | DFND | 1,2,5,8,20 | 54,419 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 83,983 | 2,942,614 | SH | DFND | 1,2,5,8,10,20 | 285,578 | 0 | 0 | |
BCB BANCORP INC | Common equity shares | 055298103 | 1,876 | 134,477 | SH | DFND | 2,20 | 27,509 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 81,941 | 8,137,165 | SH | DFND | 1,2,5,6,8,10,13,20 | 271,622 | 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 | 106,963 | 597,897 | 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 | 11,901 | 91,874 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 157,122 | 8,479,313 | SH | DFND | 1,2,5,6,11,13,20 | 780,391 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 94106B101 | 122,074 | 1,745,011 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 429,260 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 25,166 | 1,572,723 | SH | DFND | 1,2,5,8,12,13,20 | 229,740 | 0 | 0 | |
COMPANHIA DE SANEAMENTO | American Depository Receipt | 20441A102 | 15,987 | 1,528,301 | SH | DFND | 1,2,5,6,10,13,19,20 | 83,001 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 51,108 | 1,221,338 | SH | DFND | 1,2,5,8,13,20 | 194,551 | 0 | 0 | |
COMPUTER PROGRAMS &; SYSTEMS | Common equity shares | 205306103 | 8,447 | 285,811 | SH | DFND | 2,5,8,20 | 39,884 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 5,400 | 1,335,911 | SH | DFND | 1,2,5,6,20 | 185,016 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 3,021,444 | 16,660,879 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,052,266 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 41,530 | 515,772 | SH | DFND | 1,2,5,8,20 | 74,891 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 8,592 | 289,211 | SH | DFND | 2,5,8,20 | 48,333 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 5,853 | 122,404 | SH | DFND | 2,5,20 | 17,119 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 9,399 | 139,721 | SH | DFND | 1,2,5,20 | 20,734 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 3,673 | 480,463 | SH | DFND | 2,5,8,20 | 95,048 | 0 | 0 | |
NASDAQ INC | Common equity shares | 631103108 | 396,529 | 5,111,780 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 593,501 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 2,703 | 54,290 | SH | DFND | 1,20 | 32,967 | 0 | 0 | |
SITO MOBILE LTD | Common equity shares | 82988R203 | 0 | 13,300 | SH | DFND | 20 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 31,432 | 678,926 | SH | DFND | 1,2,5,8,10,13,20 | 136,319 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 3,904 | 341,786 | SH | DFND | 2,8,20 | 47,369 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 2,275 | 23,287 | SH | DFND | 1,20 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 20,296 | 302,901 | SH | DFND | 1,2,5,8,20 | 44,052 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 152 | 51,562 | SH | DFND | 20 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 55,789 | 2,688,395 | SH | DFND | 1,2,5,8,20 | 346,565 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 26 | 11,450 | SH | DFND | 2,20 | 0 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 40,348 | 644,039 | SH | DFND | 1,2,5,8,20 | 84,961 | 0 | 0 | |
FARMERS &; MERCHANTS BCP/OH | Common equity shares | 30779N105 | 4,364 | 119,738 | SH | DFND | 2,5,20 | 21,538 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 614,260 | 5,404,019 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 490,275 | 0 | 0 | |
DRIVE SHACK INC | Real Estate Investment Trust | 262077100 | 2,998 | 830,684 | SH | DFND | 2,5,8,20 | 86,639 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 2,108 | 136,300 | SH | DFND | 1,5,8,19,20 | 42,650 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 83,728 | 3,099,846 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 338,610 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 7,023 | 247,217 | SH | DFND | 1,2,5,20 | 45,648 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 470,700 | 3,160,664 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 414,666 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 26,400 | 616,905 | SH | DFND | 1,2,5,8,20 | 70,687 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 31,568 | 1,101,831 | SH | DFND | 1,2,5,8,20 | 159,094 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 946 | 18,509 | SH | DFND | 5,6,20 | 2,400 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 8 | 15,600 | SH | DFND | 20 | 0 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 13 | 22,600 | SH | DFND | 20 | 0 | 0 | 0 | |
PARKE BANCORP INC | Common equity shares | 700885106 | 1,203 | 54,180 | SH | DFND | 2,20 | 5,680 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 34,740 | 455,290 | SH | DFND | 1,2,5,8,20 | 49,381 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 354,762 | 10,695,413 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,363,763 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 282 | 16,801 | SH | DFND | 20 | 16,801 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 37,668 | 1,666,023 | SH | DFND | 1,2,5,8,12,20 | 280,527 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 4,089 | 898,976 | SH | DFND | 2,5,20 | 133,165 | 0 | 0 | |
FIRST BANCSHARES INC/MS | Common equity shares | 318916103 | 3,168 | 105,090 | SH | DFND | 2,5,20 | 19,037 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 40,424 | 1,515,612 | SH | DFND | 1,2,5,8,10,20 | 223,593 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 63,900 | 3,678,698 | SH | DFND | 1,2,5,8,10,20 | 374,991 | 0 | 0 | |
INFINITY PROPERTY &; CAS CORP | Common equity shares | 45665Q103 | 27,448 | 291,372 | SH | DFND | 1,2,5,8,10,20 | 38,341 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 26 | 18,673 | SH | DFND | 20 | 0 | 0 | 0 | |
SMARTFINANCIAL INC | Common equity shares | 83190L208 | 1,994 | 82,891 | SH | DFND | 2,20 | 17,529 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRP | American Depository Receipt | 45857P707 | 227 | 4,289 | SH | DFND | 20 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057302 | 1,971 | 43,665 | SH | DFND | 1,2,8,13,20 | 12,591 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 22,881 | 1,357,684 | SH | DFND | 1,2,5,8,20 | 223,521 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 33,338 | 225,912 | SH | DFND | 1,2,5,8,20 | 29,708 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 167,989 | 2,931,335 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 370,798 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 104,843 | 1,524,735 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 167,605 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 18 | 27,610 | SH | DFND | 20 | 0 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 38,633 | 811,656 | SH | DFND | 1,2,5,8,20 | 118,150 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 29,036 | 1,166,738 | SH | DFND | 1,2,5,20 | 118,456 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 12,202 | 547,894 | SH | DFND | 1,2,5,20 | 80,829 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 269,642 | 3,142,731 | SH | DFND | 1,2,5,6,8,11,13,20 | 187,837 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 15,811 | 292,391 | SH | DFND | 1,2,5,8,10,20 | 43,270 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 19,339 | 2,900,132 | SH | DFND | 1,2,5,8,10,18,20 | 355,150 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 10 | 13,300 | SH | DFND | 20 | 0 | 0 | 0 | |
SINOVAC BIOTECH LTD | Common equity shares | P8696W104 | 552 | 78,336 | SH | DFND | 2 | 0 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 434,418 | 12,070,233 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,513,658 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | Common equity shares | 00770C101 | 3,708 | 338,128 | SH | DFND | 2,5,20 | 58,135 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 23,141 | 2,077,171 | SH | DFND | 1,2,5,8,10,18,20 | 284,738 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 4,771 | 165,924 | SH | DFND | 2,5,20 | 21,507 | 0 | 0 | |
BANK OF NT BUTTERFIELD &; SON | Common equity shares | G0772R208 | 32,893 | 897,809 | SH | DFND | 1,2,5,20 | 161,354 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 30,180 | 1,224,385 | SH | DFND | 1,2,5,8,20 | 197,510 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 75,767 | 13,876,276 | SH | DFND | 1,2,5,12,13,20 | 741,541 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 54,677 | 517,219 | SH | DFND | 1,2,5,6,8,11,20 | 63,010 | 0 | 0 | |
NEXSTAR MEDIA GROUP | Common equity shares | 65336K103 | 53,726 | 862,342 | SH | DFND | 1,2,5,8,13,20 | 147,574 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 15,245 | 541,443 | SH | DFND | 1,2,5,8,20 | 68,395 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 123,600 | 977,004 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 110,494 | 0 | 0 | |
ITAU CORPBANCA | American Depository Receipt | 45033E105 | 1,910 | 137,428 | SH | DFND | 2,5,6,20 | 0 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 328,631 | 12,842,207 | SH | DFND | 1,2,5,6,10,11,12,13,18,20 | 1,218,963 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 71,968 | 2,474,959 | SH | DFND | 1,2,5,8,12,13,20 | 292,693 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 79,089 | 1,957,675 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 162,624 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 10,436 | 456,939 | SH | DFND | 1,2,5,8,20 | 93,943 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 20,735 | 410,612 | SH | DFND | 1,2,5,8,20 | 73,333 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 107,767 | 1,660,598 | SH | DFND | 1,2,5,6,8,11,13,20 | 130,918 | 0 | 0 | |
GLOBAL INDEMNITY LTD | Common equity shares | G3933F105 | 7,575 | 178,722 | SH | DFND | 2,5,8,20 | 26,891 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 343 | 22,792 | SH | DFND | 5,6,20 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 53 | 15,243 | SH | DFND | 20 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 146,812 | 2,275,526 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 135,918 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 1,783 | 103,353 | SH | DFND | 1,5,8,19,20 | 21,252 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 7,723 | 933,210 | SH | DFND | 2,5,8,20 | 136,726 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 263,608 | 2,759,693 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 320,440 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 50,926 | 1,958,895 | SH | DFND | 1,2,5,8,20 | 259,191 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 66,084 | 3,073,692 | SH | DFND | 1,2,5,8,20 | 189,644 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 8,481 | 507,264 | SH | DFND | 1,2,5,6,20 | 66,994 | 0 | 0 | |
FIRST GUARANTY BANCSHARES | Common equity shares | 32043P106 | 978 | 36,287 | SH | DFND | 2,20 | 3,842 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 380,952 | 2,975,220 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 212,349 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 18,414 | 601,384 | SH | DFND | 1,2,5,20 | 86,102 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 139 | 34,071 | SH | DFND | 20 | 0 | 0 | 0 | |
CUTERA INC | Common equity shares | 232109108 | 8,847 | 214,028 | SH | DFND | 2,5,20 | 28,348 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 49 | 15,512 | SH | DFND | 20 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 94 | 15,520 | SH | DFND | 20 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 492 | 60,134 | SH | DFND | 20 | 834 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 37,507 | 1,943,304 | SH | DFND | 1,2,5,20 | 293,820 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 79,103 | 2,095,359 | SH | DFND | 1,2,5,8,13,20 | 271,035 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 26,615 | 1,835,515 | SH | DFND | 1,2,5,10,20 | 144,174 | 0 | 0 | |
GREENHILL &; CO INC | Common equity shares | 395259104 | 14,044 | 845,944 | SH | DFND | 1,2,5,8,20 | 125,705 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 95,669 | 1,725,065 | SH | DFND | 1,2,5,6,8,11,13,20 | 191,177 | 0 | 0 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q605 | 14,074 | 2,069,850 | SH | DFND | 2,5,20 | 369,253 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 79,184 | 20,566,929 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 1,990,514 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES | Common equity shares | 940730104 | 5,582 | 156,737 | SH | DFND | 2,5,20 | 19,658 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 122,067 | 3,240,379 | SH | DFND | 1,2,5,8,13,20 | 217,723 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 15,608 | 913,305 | SH | DFND | 1,2,5,8,20 | 133,062 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 14,368 | 363,665 | SH | DFND | 1,2,5,8,10,20 | 57,635 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 240,063 | 2,043,321 | SH | DFND | 1,2,5,8,13,20 | 180,403 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 7 | 10,400 | SH | DFND | 20 | 0 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 448,531 | 11,840,927 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,845,364 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 54,117 | 2,925,418 | SH | DFND | 1,2,5,8,20 | 246,104 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 8,824 | 547,841 | SH | DFND | 1,2,5,8,20 | 83,255 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 2,610,501 | 27,943,755 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,180,402 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 14,470 | 2,352,703 | SH | DFND | 1,2,5,8,20 | 317,371 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 356 | 30,417 | SH | DFND | 20 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 210,470 | 1,225,492 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 129,029 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 2,380 | 501,721 | SH | DFND | 2,20 | 88,599 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | Common equity shares | 06654A103 | 3,087 | 83,665 | SH | DFND | 2,20 | 10,245 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 312,909 | 1,575,919 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 195,673 | 0 | 0 | |
ACCESS NATIONAL CORP | Common equity shares | 004337101 | 6,906 | 240,852 | SH | DFND | 1,2,5,20 | 37,294 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 41,227 | 626,496 | SH | DFND | 1,2,5,8,20 | 80,264 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 11 | 21,000 | SH | DFND | 20 | 0 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 139,596 | 1,589,888 | SH | DFND | 1,2,5,6,8,11,13,20 | 184,513 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 3,676 | 273,828 | SH | DFND | 1,2,5,6,20 | 8,127 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P706 | 233 | 107,464 | SH | DFND | 2,20 | 0 | 0 | 0 | |
ENERSYS | Common equity shares | 29275Y102 | 100,902 | 1,458,763 | SH | DFND | 1,2,5,6,8,11,13,20 | 173,986 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 2,516 | 342,627 | SH | DFND | 2,20 | 59,146 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 19 | 15,900 | SH | DFND | 20 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 64,827 | 3,201,393 | SH | DFND | 1,2,5,8,10,18,20 | 387,894 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 46,893 | 564,327 | SH | DFND | 1,2,5,6,8,12,13,20 | 75,140 | 0 | 0 | |
AMERICAN CUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 262,151 | 5,937,819 | SH | DFND | 1,2,5,6,8,10,11,13,18,19,20 | 540,352 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 563,052 | 7,045,026 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 795,254 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K305 | 11,142,626 | 11,443,362 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,440,655 | 0 | 0 | |
COHEN &; STEERS INC | Common equity shares | 19247A100 | 16,972 | 429,675 | SH | DFND | 1,2,5,8,20 | 64,270 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 27,237 | 4,436,599 | SH | DFND | 1,2,5,8,20 | 408,152 | 0 | 0 | |
OMINTO INC | Common equity shares | 68217C208 | 591 | 131,307 | SH | DFND | 2,20 | 22,589 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 15,158 | 422,155 | SH | DFND | 1,2,5,8,20 | 41,094 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 61,846 | 1,206,717 | SH | DFND | 1,2,5,8,20 | 203,555 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 38,460 | 1,229,894 | SH | DFND | 1,2,5,6,8,13,18,20 | 225,100 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 5,935 | 345,859 | SH | DFND | 2,5,10,20 | 10,845 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 3,863 | 63,707 | SH | DFND | 2,5,20 | 7,536 | 0 | 0 | |
SI FINANCIAL GROUP INC | Common equity shares | 78425V104 | 2,692 | 180,164 | SH | DFND | 2,13,20 | 23,859 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 1,511 | 92,204 | SH | DFND | 20 | 433 | 0 | 0 | |
ATLANTIC COAST FINANCIAL CP | Common equity shares | 048426100 | 981 | 111,326 | SH | DFND | 20 | 111,326 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 109,845 | 2,235,318 | SH | DFND | 1,2,5,6,8,11,13,20 | 249,738 | 0 | 0 | |
INNOVIVA INC | Common equity shares | 45781M101 | 32,617 | 2,309,924 | SH | DFND | 1,2,5,8,10,20 | 375,167 | 0 | 0 | |
NEW YORK &; CO INC | Common equity shares | 649295102 | 41 | 19,814 | SH | DFND | 20 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 15,318 | 446,477 | SH | DFND | 1,2,5,8,20 | 85,760 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 140,975 | 8,772,499 | SH | DFND | 1,2,5,8,10,13,18,19,20 | 1,109,050 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 143,960 | 5,545,477 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 647,431 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 2,033 | 221,985 | SH | DFND | 2,20 | 29,959 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 1,345,754 | 11,373,010 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,264,864 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 101,112 | 1,775,718 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 203,860 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 184,124 | 997,886 | SH | DFND | 1,2,5,6,8,11,13,20 | 105,018 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 47,319 | 775,028 | SH | DFND | 1,2,5,8,20 | 122,254 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 18,350 | 150,930 | SH | DFND | 5,10,20 | 144,127 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 147,251 | 1,381,977 | SH | DFND | 1,2,5,6,8,11,13,20 | 148,716 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 7,619 | 1,776,221 | SH | DFND | 2,5,20 | 238,714 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 18,683 | 934,172 | SH | DFND | 1,2,5,8,20 | 148,856 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 459,046 | 7,154,657 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,248,400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CP | Closed end mutual fund | 55608B105 | 135,084 | 1,871,440 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 295,018 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 76,151 | 1,122,671 | SH | DFND | 1,2,5,6,8,12,13,20 | 169,780 | 0 | 0 | |
FIRST INTERNET BANCORP | Common equity shares | 320557101 | 2,691 | 83,320 | SH | DFND | 2,20 | 12,245 | 0 | 0 | |
CRYOPORT INC | Common equity shares | 229050307 | 245 | 24,800 | SH | DFND | 20 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 1,922 | 1,150,950 | SH | DFND | 2,20 | 145,317 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 15,895 | 1,141,087 | SH | DFND | 1,2,5,8,12,13,20 | 180,968 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 360,788 | 3,460,104 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 605,490 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H203 | 122,944 | 3,421,850 | SH | DFND | 1,2,5,6,8,10,11,18,20 | 353,983 | 0 | 0 | |
W&;T OFFSHORE INC | Common equity shares | 92922P106 | 4,687 | 1,536,252 | SH | DFND | 2,5,20 | 242,602 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 2,829 | 691,518 | SH | DFND | 2,20 | 86,438 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 35,314 | 1,098,764 | SH | DFND | 1,2,5,8,12,13,20 | 144,047 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 99,395 | 1,984,406 | SH | DFND | 1,2,5,6,8,11,20 | 203,022 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 79,400 | 2,895,910 | SH | DFND | 1,2,5,8,12,13,20 | 449,977 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS | Common equity shares | 91388P105 | 2,807 | 137,343 | SH | DFND | 2,20 | 25,855 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 5,646 | 155,512 | SH | DFND | 2,5,20 | 21,074 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 118,209 | 1,053,324 | SH | DFND | 1,2,5,6,8,11,13,20 | 109,165 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 40,221 | 699,192 | SH | DFND | 1,2,5,8,20 | 106,532 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 48716P108 | 28,452 | 1,853,642 | SH | DFND | 1,2,5,6,8,20 | 278,681 | 0 | 0 | |
RADIANT LOGISTICS INC | Common equity shares | 75025X100 | 3,174 | 597,569 | SH | DFND | 2,20 | 101,443 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 39,982 | 1,404,191 | SH | DFND | 1,2,5,8,20 | 208,541 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 260 | 71,729 | SH | DFND | 2,20 | 0 | 0 | 0 | |
PRUDENTIAL BANCORP INC | Common equity shares | 74431A101 | 1,645 | 88,835 | SH | DFND | 2,20 | 11,802 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 4,534 | 231,666 | SH | DFND | 2,5,20 | 38,359 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 75,520 | 1,543,677 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 297,675 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 73,856 | 3,641,786 | SH | DFND | 1,2,5,6,8,11,13,20 | 416,902 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 24,760 | 291,436 | SH | DFND | 1,2,5,8,20 | 45,852 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 74,467 | 1,646,747 | SH | DFND | 1,2,5,8,13,20 | 252,606 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 8,027 | 443,553 | SH | DFND | 2,5,8,20 | 61,508 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 51 | 10,497 | SH | DFND | 20 | 0 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 5,879 | 295,808 | SH | DFND | 2,5,20 | 49,829 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 18,049 | 570,282 | SH | DFND | 1,2,5,8,20 | 91,990 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | Common equity shares | 15117F302 | 91 | 54,700 | SH | DFND | 20 | 0 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 21,717 | 1,187,333 | SH | DFND | 1,2,5,8,20 | 254,538 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | 2,054 | 49,253 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 52,143 | 1,801,848 | 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 | 5,564 | 120,321 | SH | DFND | 12 | 120,321 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | 6,047 | 167,503 | 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 | 4,688 | 67,882 | 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 | 221,744 | 3,980,330 | SH | DFND | 2,12 | 80,784 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | USA: Common Stock | 464287168 | 2,041 | 21,785 | 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 | 232,567 | 2,047,595 | 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 | 1,726 | 15,750 | SH | DFND | 1,20 | 12,763 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 1,548 | 34,528 | SH | DFND | 1,10 | 30,700 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Product | 464287432 | 38,115 | 305,504 | SH | DFND | 2,20 | 11,942 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETP | 464287440 | 675 | 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 | 736,295 | 10,751,965 | SH | DFND | 1,2,6,20 | 13,985 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 21,028 | 141,874 | SH | DFND | 1,20 | 8,080 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 20,325 | 136,187 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&;P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 63,036 | 192,958 | SH | DFND | 1,2,20 | 55,788 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 15,635 | 275,254 | SH | DFND | 1,20 | 273,854 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 140,631 | 1,720,671 | SH | DFND | 2,6,8,12,20 | 479,601 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 209 | 2,318 | SH | DFND | 8 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 69,353 | 1,012,742 | SH | DFND | 2,20 | 182,726 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 128,435 | 1,808,951 | SH | DFND | 2,6,8,12,20 | 370,998 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | 4,994 | 140,239 | 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 | 5,991 | 145,230 | SH | DFND | 10 | 145,230 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 48,880 | 528,359 | SH | DFND | 1,2,20 | 321,286 | 0 | 0 | |
VANGUARD REIT ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 119,431 | 1,437,370 | SH | DFND | 1,2,6,20 | 56,283 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 | 921 | 6,519 | SH | DFND | 1,6 | 6,321 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 70,494 | 1,617,915 | SH | DFND | 1,2,6,20 | 276,632 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 146,357 | 2,145,993 | SH | DFND | 2,6,20 | 402,429 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 114,318 | 1,959,854 | SH | DFND | 2,6,8,12,20 | 359,206 | 0 | 0 | |
BHP BILLITON GROUP (GBR) | American Depository Receipt | 05545E209 | 480 | 13,520 | SH | DFND | 1,20 | 0 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 59,318 | 4,638,199 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 2,165,387 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 5,254 | 196,529 | SH | DFND | 2,5,6,10,20 | 4,200 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | American Depository Receipt | 399909100 | 842 | 16,334 | SH | DFND | 20 | 0 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 117,884 | 8,079,968 | SH | DFND | 1,2,5,6,8,10,13,20 | 1,652,856 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 3,508 | 209,227 | SH | DFND | 2,5,6,20 | 0 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 29,927 | 431,243 | SH | DFND | 2,5,6,20 | 20,533 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513203 | 27,879 | 264,415 | SH | DFND | 1,2,5,6,8,20 | 37,749 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 22,794 | 207,874 | SH | DFND | 2,20 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 164,140 | 4,371,184 | SH | DFND | 1,2,5,6,8,10,13,19,20 | 844,724 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 335,429 | 1,636,057 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 758,773 | 0 | 0 | |
JAMES HARDIE INDUSTRIES PLC | American Depository Receipt | 47030M106 | 209 | 14,900 | SH | DFND | 20 | 0 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 3,213 | 69,970 | SH | DFND | 5,20 | 44,103 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 8,126 | 238,227 | SH | DFND | 2,5,6,13,20 | 29,134 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,521 | 34,297 | SH | DFND | 2,5,6,20 | 1,436 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 339,784 | 6,442,588 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,409,019 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 86,505 | 7,899,867 | SH | DFND | 1,2,5,8,10,13,18,20 | 1,027,358 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 11,869 | 306,051 | SH | DFND | 1,2,5,20 | 50,730 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 43,407 | 4,087,406 | SH | DFND | 1,2,5,8,10,18,20 | 468,830 | 0 | 0 | |
HERCULES CAPITAL, INC. | Common equity shares | 427096508 | 300 | 23,278 | SH | DFND | 20 | 19,085 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 31,409 | 442,870 | SH | DFND | 1,2,5,8,10,20 | 49,865 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 101,775 | 1,502,621 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 152,365 | 0 | 0 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 74 | 12,000 | SH | DFND | 20 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 33,405 | 1,856,775 | SH | DFND | 1,2,5,8,20 | 322,959 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 34 | 13,674 | SH | DFND | 20 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | Common equity shares | Y2187A143 | 2,014 | 444,714 | SH | DFND | 2,20 | 49,145 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 7,176 | 451,505 | SH | DFND | 2,5,6,13,20 | 135,243 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 40,039 | 1,863,951 | SH | DFND | 1,2,5,8,10,12,13,20 | 229,972 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 11,564 | 240,757 | SH | DFND | 1,2,5,20 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 160,359 | 3,021,033 | SH | DFND | 1,2,5,8,13,20 | 214,958 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 156,544 | 7,353,304 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,160,003 | 0 | 0 | |
GRAN TIERRA ENERGY INC | Common equity shares | 38500T101 | 866 | 379,732 | SH | DFND | 5,20 | 37,600 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 162,198 | 12,352,814 | SH | DFND | 1,2,5,6,8,10,11,13,19,20 | 1,350,364 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 3,233 | 229,555 | SH | DFND | 2,5,20 | 25,022 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 681,450 | 4,734,218 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 605,194 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 373 | 6,146 | SH | DFND | 1,20 | 1,763 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 32,213 | 1,688,464 | SH | DFND | 1,2,5,8,20 | 277,883 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 209 | 24,334 | SH | DFND | 20 | 0 | 0 | 0 | |
ADVAXIS INC | Common equity shares | 007624208 | 2,793 | 668,187 | SH | DFND | 2,5,20 | 116,386 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 3,561 | 49,582 | SH | DFND | 2,20 | 7,547 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 14,457 | 646,184 | SH | DFND | 1,2,5,8,20 | 89,821 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 1,095,137 | 4,421,397 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,030,501 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 18,371 | 876,762 | SH | DFND | 1,2,5,8,10,20 | 159,281 | 0 | 0 | |
SEASPAN CORP | Common equity shares | Y75638109 | 2,305 | 325,189 | SH | DFND | 5,18,20 | 17,327 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 56,389 | 450,539 | SH | DFND | 1,2,5,8,20 | 74,242 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 398,546 | 11,335,189 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,266,547 | 0 | 0 | |
HANDY &; HARMAN LTD | Common equity shares | 410315105 | 1,427 | 43,795 | SH | DFND | 2,20 | 8,553 | 0 | 0 | |
LORAL SPACE &; COMMUNICATIONS | Common equity shares | 543881106 | 13,374 | 270,073 | SH | DFND | 1,2,5,8,20 | 41,229 | 0 | 0 | |
KONA GRILL INC | Common equity shares | 50047H201 | 44 | 11,500 | SH | DFND | 20 | 0 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 27,824 | 2,338,561 | SH | DFND | 1,2,5,8,10,20 | 447,786 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U120 | 396,639 | 12,129,540 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,066,527 | 0 | 0 | |
HOLLYSYS AUTOMATION TECH LTD | Common equity shares | G45667105 | 912 | 42,196 | SH | DFND | 2 | 0 | 0 | 0 | |
KAPSTONE PAPER &; PACKAGING | Common equity shares | 48562P103 | 43,549 | 2,026,741 | SH | DFND | 1,2,5,8,20 | 296,259 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 1,037,492 | 6,985,921 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 849,289 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 5,393 | 204,373 | SH | DFND | 2 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | Common equity shares | 30034T103 | 8,337 | 1,098,262 | SH | DFND | 2,5,20 | 157,673 | 0 | 0 | |
ITURAN LOCATION &; CONTROL | Common equity shares | M6158M104 | 4,574 | 126,868 | SH | DFND | 2,8,20 | 30,909 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 17,250 | 537,528 | SH | DFND | 1,2,5,8,20 | 54,505 | 0 | 0 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 45,980 | 470,823 | SH | DFND | 1,2,5,8,20 | 81,815 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 267,999 | 5,647,081 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 917,098 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 11,807 | 605,512 | SH | DFND | 1,2,5,6,8,20 | 74,231 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 202 | 60,932 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 3,491 | 153,360 | SH | DFND | 2,20 | 27,607 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 166,630 | 12,216,024 | SH | DFND | 1,2,5,8,10,13,20 | 1,198,614 | 0 | 0 | |
TRITON INTERNATIONAL LTD | Common equity shares | G9078F107 | 27,815 | 835,915 | SH | DFND | 1,2,5,8,20 | 146,345 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 9,550 | 2,398,870 | SH | DFND | 1,2,5,20 | 507,237 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 36,810 | 1,333,729 | SH | DFND | 1,2,5,8,20 | 210,640 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 20,617 | 824,387 | SH | DFND | 1,2,5,8,20 | 160,208 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 220 | 14,954 | SH | DFND | 20 | 14,954 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 84,254 | 1,093,321 | SH | DFND | 1,2,5,8,20 | 95,977 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 3,210 | 689,957 | 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 | 19,024 | 208,290 | 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 | 42,654 | 327,909 | SH | DFND | 2,20 | 327,909 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 1,710,214 | 24,893,995 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,779,566 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 16,474 | 2,259,330 | SH | DFND | 1,2,5,8,20 | 180,448 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 28,517 | 490,038 | SH | DFND | 1,2,5,8,20 | 73,482 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 114,958 | 6,975,598 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 905,907 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 27,125 | 2,559,025 | SH | DFND | 1,2,5,8,12,13,20 | 368,672 | 0 | 0 | |
DCP MIDSTREAM LP | Limited Partnership | 23311P100 | 381 | 10,989 | SH | DFND | 20 | 10,989 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 415,096 | 14,910,309 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,141,814 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P102 | 1,643 | 44,733 | SH | DFND | 1,2,20 | 17,082 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 155,690 | 3,574,904 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 386,920 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 82,509 | 662,616 | SH | DFND | 1,2,5,19,20 | 58,630 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 2,560 | 1,855,411 | SH | DFND | 2,20 | 187,237 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 17 | 46,400 | SH | DFND | 20 | 0 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 7,687 | 199,054 | SH | DFND | 1,2,5,8,20 | 25,437 | 0 | 0 | |
MAGYAR BANCORP INC | Common equity shares | 55977T109 | 377 | 31,186 | SH | DFND | 20 | 31,186 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 325,945 | 1,058,817 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 151,487 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 578,394 | 9,500,613 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,255,984 | 0 | 0 | |
H&;E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 18,564 | 635,820 | SH | DFND | 1,2,5,8,20 | 125,295 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 25,950 | 562,259 | SH | DFND | 1,2,5,8,10,20 | 99,753 | 0 | 0 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 5,113 | 165,280 | SH | DFND | 2,5,13,20 | 9,529 | 0 | 0 | |
ENBRIDGE INC | Common equity shares | 29250N105 | 430,828 | 10,296,998 | SH | DFND | 1,2,5,6,10,11,12,13,20 | 245,581 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 1,810 | 104,116 | SH | DFND | 20 | 104,116 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 25,518 | 1,656,989 | SH | DFND | 2,8 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W708 | 6,573 | 609,800 | SH | DFND | 2,5,8,20 | 99,330 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 16,836 | 1,735,876 | SH | DFND | 1,2,5,8,20 | 272,635 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 51,671 | 2,185,006 | SH | DFND | 1,2,5,8,20 | 147,876 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 18 | 14,896 | SH | DFND | 20 | 0 | 0 | 0 | |
NORTHERN OIL &; GAS INC | Common equity shares | 665531109 | 471 | 521,870 | SH | DFND | 2,20 | 0 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 3,375 | 571,874 | SH | DFND | 2,5,20 | 74,894 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 12,746 | 124,298 | SH | DFND | 2,5,6,19,20 | 6,269 | 0 | 0 | |
STAR BULK CARRIERS CORP | Common equity shares | Y8162K204 | 175 | 18,065 | SH | DFND | 2 | 0 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 32,041 | 1,590,252 | SH | DFND | 1,2,5,8,20 | 135,897 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 550,284 | 2,152,494 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 262,501 | 0 | 0 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 775 | 6,604 | SH | DFND | 20 | 0 | 0 | 0 | |
HOWARD BANCORP INC | Common equity shares | 442496105 | 2,575 | 123,253 | SH | DFND | 2,20 | 24,285 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 1,345 | 122,987 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 30,267 | 927,936 | SH | DFND | 1,2,5,8,20 | 91,374 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 87,861 | 1,925,192 | SH | DFND | 1,2,5,8,10,12,13,20 | 320,455 | 0 | 0 | |
TWO RIVER BANCORP | Common equity shares | 90207C105 | 1,424 | 71,797 | SH | DFND | 2,20 | 8,197 | 0 | 0 | |
CASTLE BRANDS INC | Common equity shares | 148435100 | 1,358 | 1,015,375 | SH | DFND | 2,20 | 136,065 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 29,507 | 1,648,632 | SH | DFND | 1,2,5,10,20 | 178,863 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | Common equity shares | 032797300 | 2,515 | 607,180 | SH | DFND | 2,5,10,20 | 95,394 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 24665A103 | 68,550 | 2,564,531 | SH | DFND | 1,2,5,8,12,13,20 | 262,525 | 0 | 0 | |
LIBERTY INTERACTV CP QVC GRP | Common equity shares | 53071M104 | 235,697 | 10,000,337 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,051,845 | 0 | 0 | |
PARATEK PHARMACEUTCLS INC | Common equity shares | 699374302 | 14,786 | 589,051 | SH | DFND | 1,2,5,20 | 61,476 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Limited Partnership | 20451Q104 | 1,158 | 65,252 | SH | DFND | 2 | 0 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 39,669 | 4,872,689 | SH | DFND | 1,2,5,8,20 | 710,420 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 5,024,785 | 35,586,270 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,628,791 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 37,948 | 2,964,604 | SH | DFND | 1,2,5,8,20 | 487,367 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 94 | 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 | 68,109 | 660,316 | SH | DFND | 1,2,5,6,8,10,20 | 71,536 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 9,579 | 1,026,760 | SH | DFND | 1,2,5,8,20 | 133,360 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | 5,729 | 104,757 | SH | DFND | 8,12 | 0 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 171,709 | 6,808,653 | SH | DFND | 1,2,5,6,8,11,13,20 | 579,619 | 0 | 0 | |
SPDR S&;P OIL &; GAS EQUIPMENT &; SERVICES ETF | Exchange Traded Product | 78464A748 | 2,544 | 153,438 | 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 | 3,345 | 103,948 | SH | DFND | 2 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 19 | 12,900 | SH | DFND | 20 | 0 | 0 | 0 | |
PGT INNOVATIONS INC | Common equity shares | 69336V101 | 17,292 | 1,156,725 | SH | DFND | 1,2,5,8,20 | 166,677 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 19,043 | 676,481 | SH | DFND | 1,2,5,8,20 | 96,625 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 470,708 | 4,465,428 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 662,138 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HLDG | Common equity shares | G21515104 | 1,293 | 14,024 | 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 | 6,080 | 408,000 | SH | DFND | 10 | 408,000 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 28,473 | 725,865 | SH | DFND | 1,2,5,8,20 | 107,101 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 3,665 | 100,404 | SH | DFND | 2,18,20 | 0 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 25,360 | 1,137,540 | SH | DFND | 1,2,5,8,10,13,20 | 195,909 | 0 | 0 | |
EVERCORE INC | Common equity shares | 29977A105 | 78,665 | 980,286 | SH | DFND | 1,2,5,8,20 | 138,592 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 369,082 | 14,978,894 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,007,440 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 8,650 | 768,745 | SH | DFND | 1,2,5,8,20 | 123,330 | 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 | 21,018 | 904,187 | SH | DFND | 1,20 | 49,270 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | Common equity shares | 203612106 | 2,302 | 250,139 | SH | DFND | 2,20 | 50,468 | 0 | 0 | |
NEW ORIENTAL ED &; TECH | American Depository Receipt | 647581107 | 193,655 | 2,192,937 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 464,752 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 4,252 | 1,133,528 | SH | DFND | 2,5,6,20 | 113,742 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 387,889 | 20,202,255 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,859,624 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 84,447 | 1,388,942 | SH | DFND | 1,2,5,6,8,11,20 | 176,254 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 19,564 | 362,601 | SH | DFND | 1,2,5,8,10,20 | 52,168 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 44,442 | 916,697 | SH | DFND | 1,2,5,8,20 | 121,371 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 56,452 | 1,414,002 | SH | DFND | 1,2,5,8,20 | 157,244 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 156,484 | 2,023,061 | SH | DFND | 1,2,5,8,12,13,20 | 241,075 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 34,365 | 670,518 | SH | DFND | 1,2,5,8,13,20 | 180,814 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 9,491 | 397,159 | SH | DFND | 2,5,20 | 52,031 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 264,937 | 4,473,722 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 482,191 | 0 | 0 | |
22ND CENTURY GROUP INC | Common equity shares | 90137F103 | 207 | 74,700 | SH | DFND | 20 | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common equity shares | 525558201 | 16,725 | 446,955 | SH | DFND | 2,5,20 | 67,809 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 47,283 | 810,773 | SH | DFND | 1,2,5,8,20 | 122,019 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 260,052 | 6,596,936 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 608,422 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 22,226 | 755,372 | SH | DFND | 1,2,5,8,20 | 126,527 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 19,576 | 4,359,883 | SH | DFND | 1,2,5,8,20 | 358,056 | 0 | 0 | |
COMMERCE UNION BANCSHARES/TN | Common equity shares | 200828101 | 1,778 | 76,788 | SH | DFND | 2,20 | 14,037 | 0 | 0 | |
SOUTHERN NATIONAL BANCORP VA | Common equity shares | 843395104 | 4,647 | 273,513 | SH | DFND | 2,20 | 70,464 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 14,017 | 8,599,845 | SH | DFND | 1,2,5,8,20 | 1,341,811 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 24,954 | 507,167 | SH | DFND | 1,2,5,8,10,20 | 82,894 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 13,108 | 1,251,988 | SH | DFND | 1,2,5,8,20 | 186,927 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 38,218 | 13,178,208 | SH | DFND | 1,2,5,8,20 | 601,965 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Common equity shares | 14888U101 | 2,382 | 944,295 | SH | DFND | 2,20 | 94,974 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 158 | 44,519 | SH | DFND | 20 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 369 | 21,888 | SH | DFND | 2,20 | 0 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 22,113 | 315,285 | SH | DFND | 1,2,5,8,10,20 | 51,033 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 43,796 | 3,253,756 | SH | DFND | 1,2,5,8,20 | 274,965 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 76,238 | 3,893,785 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 389,199 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | Common equity shares | 46186M209 | 34 | 22,900 | SH | DFND | 20 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 57,219 | 1,414,571 | SH | DFND | 1,2,5,8,10,20 | 158,283 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 85,776 | 4,797,190 | SH | DFND | 1,2,5,6,11,12,13,20 | 534,372 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 109,380 | 2,384,016 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 207,974 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 166,049 | 2,136,446 | SH | DFND | 1,2,5,8,10,13,20 | 287,457 | 0 | 0 | |
WILLDAN GROUP INC | Common equity shares | 96924N100 | 3,738 | 115,159 | SH | DFND | 2,5,20 | 16,453 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 181,234 | 3,546,016 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 832,747 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | American Depository Receipt | 400501102 | 5,597 | 126,084 | SH | DFND | 2,19,20 | 5,803 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 9 | 12,600 | SH | DFND | 20 | 0 | 0 | 0 | |
MEDICINOVA INC | Common equity shares | 58468P206 | 2,999 | 470,926 | SH | DFND | 2,20 | 67,315 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 45,079 | 342,244 | SH | DFND | 1,2,5,8,20 | 44,667 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 277 | 56,249 | SH | DFND | 2,13,20 | 2,797 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153204 | 236,283 | 4,079,545 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 370,643 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 180,385 | 974,687 | SH | DFND | 1,2,5,6,8,11,13,20 | 105,961 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP | Common equity shares | 483709101 | 232 | 40,417 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 5,715 | 486,701 | SH | DFND | 2,5,20 | 69,600 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 26,139 | 543,465 | SH | DFND | 1,2,5,8,20 | 80,790 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 7,106 | 651,833 | SH | DFND | 1,2,5,20 | 116,189 | 0 | 0 | |
MELCO RESORTS &; ENTERTAINMEN | American Depository Receipt | 585464100 | 92,421 | 3,831,621 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 705,621 | 0 | 0 | |
GREAT LAKES DREDGE &; DOCK CP | Common equity shares | 390607109 | 5,137 | 1,059,798 | SH | DFND | 2,5,8,20 | 150,730 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 12,126 | 976,056 | SH | DFND | 1,2,5,20 | 158,703 | 0 | 0 | |
ZION OIL &; GAS INC | Common equity shares | 989696109 | 174 | 50,890 | SH | DFND | 20 | 0 | 0 | 0 | |
KKR &; CO LP | Limited Partnership | 48248M102 | 818 | 40,259 | SH | DFND | 20 | 40,259 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 24 | 13,700 | SH | DFND | 20 | 0 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 820 | 73,785 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 42,815 | 791,150 | SH | DFND | 1,2,5,8,20 | 76,678 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 20,579 | 1,225,188 | SH | DFND | 1,2,5,6,8,20 | 129,505 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Common equity shares | 894174101 | 252 | 59,386 | SH | DFND | 5,8,20 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 38,056 | 837,288 | SH | DFND | 1,2,5,8,10,20 | 143,933 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 36,507 | 922,795 | SH | DFND | 1,2,5,8,20 | 160,979 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | Common equity shares | 21870U502 | 10,081 | 285,127 | SH | DFND | 1,2,5,20 | 44,563 | 0 | 0 | |
CENTRAL GARDEN &; PET CO | Common equity shares | 153527205 | 33,818 | 909,307 | SH | DFND | 1,2,5,8,10,20 | 137,161 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | Common equity shares | 558868105 | 2,012 | 44,820 | SH | DFND | 2,20 | 4,077 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 312 | 34,102 | SH | DFND | 20 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 1,370 | 179,740 | SH | DFND | 1,2,5,20 | 0 | 0 | 0 | |
ACCURAY INC | Common equity shares | 004397105 | 6,467 | 1,617,759 | SH | DFND | 1,2,5,8,20 | 215,065 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 9,362 | 1,341,148 | SH | DFND | 1,2,5,8,20 | 206,540 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 2,727 | 57,816 | SH | DFND | 1,5,8,20 | 13,574 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 1,869 | 464,799 | SH | DFND | 2,20 | 61,487 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | Common equity shares | 895848109 | 146 | 10,201 | SH | DFND | 20 | 8,614 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 78,206 | 1,802,431 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 163,090 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 330,842 | 4,093,682 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 532,868 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 7,164 | 1,905,764 | SH | DFND | 2,5,20 | 291,945 | 0 | 0 | |
FIRST BANK | Common equity shares | 31931U102 | 596 | 44,831 | SH | DFND | 20 | 42,631 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 17,791 | 1,227,916 | SH | DFND | 1,2,5,20 | 127,937 | 0 | 0 | |
GSI TECHNOLOGY INC | Common equity shares | 36241U106 | 1,275 | 175,658 | SH | DFND | 2,20 | 13,961 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 21,469 | 971,394 | SH | DFND | 1,2,5,8,20 | 130,683 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 41 | 11,768 | SH | DFND | 20 | 11,768 | 0 | 0 | |
ESSA BANCORP INC | Common equity shares | 29667D104 | 1,971 | 125,599 | SH | DFND | 2,6,13,20 | 17,414 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 353,619 | 5,735,010 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 784,842 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 3,176 | 1,542,079 | SH | DFND | 2,20 | 321,364 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 12,754 | 790,850 | SH | DFND | 1,2,5,6,8,20 | 143,070 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 103,168 | 2,849,122 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 289,979 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,563,412 | 24,914,737 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,890,899 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD YIELD INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 921946406 | 400 | 4,934 | SH | DFND | 20 | 4,934 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 115,616 | 3,012,654 | SH | DFND | 1,2,20 | 0 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 17,218 | 155,253 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 1,613 | 14,667 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,602 | 12,976 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 32,635 | 862,670 | SH | DFND | 1,12 | 0 | 0 | 0 | |
SPDR S&;P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 31,806 | 611,865 | SH | DFND | 2,5,19 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | 24,732 | 469,219 | SH | DFND | 6,20 | 181,906 | 0 | 0 | |
ISHARES MBS ETF | Exchange Traded Product | 464288588 | 368,422 | 3,439,980 | SH | DFND | 12 | 0 | 0 | 0 | |
SPDR S&;P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 107,192 | 1,479,131 | SH | DFND | 2,5,12,19 | 632,719 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | 9,780 | 104,293 | SH | DFND | 2 | 104,293 | 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 | 351,883 | 4,293,365 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,179,049 | 24,451,317 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,249,821 | 0 | 0 | |
SPDR S&;P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 133,971 | 3,825,917 | SH | DFND | 1,2,5,20 | 130,844 | 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 | 254,713 | 8,304,943 | SH | DFND | 2,12,20 | 5,467,436 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 66,718 | 1,011,757 | SH | DFND | 1,2,5,8,13,20 | 150,082 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 53,471 | 1,187,140 | SH | DFND | 1,2,5,8,13,20 | 129,136 | 0 | 0 | |
AECOM | Common equity shares | 00766T100 | 149,380 | 4,058,122 | SH | DFND | 1,2,5,6,11,12,13,20 | 404,193 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 117,783 | 3,050,623 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 331,900 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 64,494 | 1,170,822 | SH | DFND | 1,2,5,8,20 | 187,548 | 0 | 0 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 898 | 774,428 | SH | DFND | 2,5,20 | 92,557 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 9,175 | 302,706 | SH | DFND | 2,5,20 | 51,882 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 3,029 | 253,436 | SH | DFND | 2,20 | 42,599 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 24,598 | 910,878 | SH | DFND | 1,2,5,8,20 | 145,338 | 0 | 0 | |
B&;G FOODS INC | Common equity shares | 05508R106 | 52,011 | 1,633,040 | SH | DFND | 1,2,5,8,20 | 234,003 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 13,176 | 608,653 | SH | DFND | 1,2,5,8,20 | 95,876 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 5,703 | 2,300,320 | SH | DFND | 1,2,5,8,20 | 326,007 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 122,917 | 8,151,091 | SH | DFND | 1,2,5,8,13,20 | 494,019 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 100,424 | 686,603 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 105,210 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 25,989 | 2,930,296 | SH | DFND | 1,2,5,8,20 | 460,608 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 4,921 | 1,238,691 | SH | DFND | 2,5,20 | 160,067 | 0 | 0 | |
GREEN BRICK PARTNERS INC | Common equity shares | 392709101 | 3,457 | 349,204 | SH | DFND | 2,5,20 | 49,540 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | Common equity shares | 254709108 | 1,094,616 | 16,975,987 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,959,356 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 1,113,241 | 13,402,818 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,632,120 | 0 | 0 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 26,446 | 1,366,065 | SH | DFND | 2,5,6,8,13,20 | 85,018 | 0 | 0 | |
TIPTREE INC | Real Estate Investment Trust | 88822Q103 | 2,477 | 396,197 | SH | DFND | 2,20 | 61,162 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 317 | 7,153 | SH | DFND | 20 | 7,153 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 12,544 | 519,934 | SH | DFND | 1,2,5,8,20 | 77,392 | 0 | 0 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 24,098 | 1,451,523 | SH | DFND | 1,2,5,6,8,20 | 240,313 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 315,624 | 5,469,111 | SH | DFND | 1,2,20 | 5,451,826 | 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 | 20,057 | 349,973 | SH | DFND | 2,20 | 0 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 277,803 | 3,859,451 | SH | DFND | 2,6,12,20 | 27,097 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | Exchange Traded Product | 78464A672 | 6,596 | 109,865 | SH | DFND | 1,6 | 43,667 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78464A680 | 2,565 | 56,075 | SH | DFND | 12 | 0 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 140,710 | 950,723 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 190,790 | 0 | 0 | |
DHI GROUP INC | Common equity shares | 23331S100 | 4,048 | 1,556,595 | SH | DFND | 2,5,20 | 390,773 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 23,448 | 800,108 | SH | DFND | 1,2,5,8,20 | 103,101 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 7,033 | 446,471 | SH | DFND | 2,5,20 | 65,558 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 20,163 | 1,047,200 | SH | DFND | 1,2,5,8,20 | 148,293 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 73,509 | 1,493,753 | SH | DFND | 1,2,5,8,12,13,20 | 171,406 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | 3,214 | 74,035 | SH | DFND | 1,20 | 55,833 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 133,244 | 2,140,517 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 387,752 | 0 | 0 | |
SUCO PHARMACEUTICALS INC | Common equity shares | 864909106 | 7,196 | 609,582 | SH | DFND | 2,5,20 | 98,658 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 54,276 | 1,887,799 | SH | DFND | 1,2,5,13,20 | 305,987 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 1,017,902 | 7,727,776 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 728,610 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 24,716 | 654,223 | SH | DFND | 1,2,5,8,20 | 94,799 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 137,781 | 1,591,740 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 183,202 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 95,189 | 367,578 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 73,010 | 0 | 0 | |
B. RILEY FINANCIAL INC | Common equity shares | 05580M108 | 4,160 | 243,897 | SH | DFND | 2,5,20 | 38,220 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 195,270 | 1,788,293 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 277,434 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 770 | 94,409 | SH | DFND | 5,12,13,20 | 7,244 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 258,083 | 4,577,568 | SH | DFND | 1,2,20 | 2,702,394 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 59,008 | 4,967,268 | SH | DFND | 1,2,5,8,20 | 355,455 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 92189F700 | 1,875 | 31,800 | SH | DFND | 10 | 31,800 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 115,372 | 3,414,426 | SH | DFND | 1,2,5,6,8,11,13,20 | 348,677 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 62,805 | 505,080 | SH | DFND | 1,2,5,8,13,20 | 91,283 | 0 | 0 | |
HOMETOWN BANKSHARES CORP | Common equity shares | 43787N108 | 177 | 16,345 | SH | DFND | 20 | 16,345 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 500 | 35,708 | 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 | 2,639 | 123,700 | SH | DFND | 20 | 123,700 | 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 | 3,228 | 114,912 | SH | DFND | 1,20 | 42,882 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A306 | 36,272 | 1,221,574 | SH | DFND | 1,2,5,20 | 53,821 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | American Depository Receipt | 00167X205 | 111 | 16,361 | SH | DFND | 20 | 4,589 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 2,314 | 136,232 | SH | DFND | 2,20 | 14,457 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 7,047 | 410,801 | SH | DFND | 1,2,5,20 | 71,048 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 8,837 | 341,129 | SH | DFND | 1,2,5,8,20 | 68,718 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 2,523 | 231,651 | SH | DFND | 2,5,20 | 29,786 | 0 | 0 | |
ULTA BEAUTY INC | Common equity shares | 90384S303 | 539,497 | 2,386,500 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 293,522 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 79,098 | 4,160,773 | SH | DFND | 1,2,5,8,10,18,20 | 499,405 | 0 | 0 | |
FANHUA INC -ADS | American Depository Receipt | 30712A103 | 1,086 | 86,372 | SH | DFND | 2 | 0 | 0 | 0 | |
AIRMEDIA GROUP INC -ADS | American Depository Receipt | 009411109 | 275 | 110,400 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 6,353 | 389,480 | SH | DFND | 2,5,20 | 48,125 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 1,299 | 517,807 | SH | DFND | 2,20 | 44,732 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 20,266 | 1,168,155 | SH | DFND | 1,2,5,6,8,20 | 163,869 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 8,452 | 401,651 | SH | DFND | 1,2,5,8,20 | 61,558 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 28,982 | 1,283,028 | SH | DFND | 1,2,5,8,20 | 175,594 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 24,908 | 638,996 | SH | DFND | 1,2,5,8,20 | 90,290 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 358,303 | 3,065,018 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 420,611 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 7 | 11,700 | SH | DFND | 20 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q208 | 54,173 | 2,863,221 | SH | DFND | 1,2,5,6,8,13,20 | 449,011 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | Exchange Traded Product | 464286640 | 318 | 6,540 | SH | DFND | 6 | 0 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 1,311 | 30,568 | SH | DFND | 6 | 0 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 654,006 | 18,664,017 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,201,629 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 736,262 | 19,728,339 | SH | DFND | 1,2,5,6,8,10,12,20 | 1,679,396 | 0 | 0 | |
B2GOLD CORP | Common equity shares | 11777Q209 | 6,413 | 2,290,372 | SH | DFND | 2,20 | 0 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 5,135 | 331,018 | SH | DFND | 2,5,8,20 | 46,816 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 13,331 | 562,925 | SH | DFND | 1,2,5,8,20 | 84,032 | 0 | 0 | |
CARDTRONICS PLC | Common equity shares | G1991C105 | 28,340 | 1,231,617 | SH | DFND | 1,2,5,8,20 | 159,534 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 53,358 | 5,293,781 | SH | DFND | 1,2,5,6,8,13,20 | 874,427 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 16,402 | 1,009,248 | SH | DFND | 1,2,5,20 | 137,271 | 0 | 0 | |
XINYUAN REAL ESTATE CO -ADR | American Depository Receipt | 98417P105 | 441 | 77,800 | SH | DFND | 5,20 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Product | 464288273 | 47,819 | 771,271 | SH | DFND | 20 | 38,044 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 13,618 | 763,218 | SH | DFND | 1,2,5,8,10,20 | 156,677 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 3,269 | 2,019,232 | SH | DFND | 2,5,20 | 341,271 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 12 | 10,800 | SH | DFND | 20 | 0 | 0 | 0 | |
ORION GROUP HOLDINGS INC | Common equity shares | 68628V308 | 4,261 | 649,700 | SH | DFND | 2,5,20 | 100,237 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 40,868 | 714,021 | SH | DFND | 1,2,5,8,13,20 | 101,543 | 0 | 0 | |
RELX NV | American Depository Receipt | 75955B102 | 483 | 22,623 | SH | DFND | 20 | 0 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 86,265 | 5,848,151 | SH | DFND | 1,2,5,6,8,12,13,20 | 815,175 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 50 | 10,806 | SH | DFND | 20 | 0 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 19,701 | 1,056,309 | SH | DFND | 1,2,5,6,8,20 | 164,003 | 0 | 0 | |
SRC ENERGY INC | Common equity shares | 78470V108 | 68,648 | 7,098,952 | SH | DFND | 1,2,5,20 | 719,877 | 0 | 0 | |
DANA INC | Common equity shares | 235825205 | 139,431 | 4,986,847 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 617,270 | 0 | 0 | |
SPDR S&;P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 11,057 | 273,786 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 4,624 | 212,662 | SH | DFND | 2,5,20 | 28,373 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256504 | 40 | 114,431 | SH | DFND | 20 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 6,443,089 | 58,034,861 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,355,501 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 24,460 | 741,138 | SH | DFND | 1,2,5,20 | 97,688 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 58,764 | 1,512,462 | SH | DFND | 1,2,5,8,20 | 215,848 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 8,310,238 | 78,964,554 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,039,875 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 20,356 | 1,976,199 | SH | DFND | 1,2,5,8,20 | 254,065 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | Exchange Traded Product | 464286715 | 281 | 6,715 | SH | DFND | 6 | 0 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 6,187 | 1,419,502 | SH | DFND | 2,5,20 | 223,903 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 706,041 | 8,726,282 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 943,059 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 727,650 | 8,224,731 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,083,073 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 14,125 | 1,775,926 | SH | DFND | 1,2,5,8,20 | 258,882 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 47,669 | 1,144,719 | SH | DFND | 1,2,5,8,13,20 | 192,211 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 386 | 7,533 | SH | DFND | 20 | 7,533 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 17,627 | 634,008 | SH | DFND | 1,2,5,20 | 94,286 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 23,659 | 59,165 | 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 | 83,003 | 1,737,792 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGNC INVESTMENT CORP | Common equity shares | 00123Q104 | 256,335 | 11,823,423 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,184,267 | 0 | 0 | |
IO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 16 | 26,715 | SH | DFND | 20 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 26,279 | 1,079,527 | SH | DFND | 1,2,5,20 | 167,814 | 0 | 0 | |
SPDR S&;P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Product | 78463X756 | 2,234 | 45,088 | SH | DFND | 2 | 0 | 0 | 0 | |
MALVERN BANCORP INC | Common equity shares | 561409103 | 2,328 | 87,010 | SH | DFND | 2,20 | 31,178 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 1,715 | 625,878 | SH | DFND | 2,20 | 103,724 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 311,007 | 3,620,963 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 446,069 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | 1,075 | 15,196 | SH | DFND | 1 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 4,840 | 612,603 | SH | DFND | 2,5,20 | 95,662 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 1,472 | 1,203,859 | SH | DFND | 2,5,20 | 208,154 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 1,790,747 | 27,759,270 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,454,403 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 11,315 | 719,022 | SH | DFND | 1,2,5,20 | 103,521 | 0 | 0 | |
CHUBB LTD | Common equity shares | H1467J104 | 3,051,556 | 21,406,859 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,230,094 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 77,310 | 764,684 | SH | DFND | 1,2,5,8,20 | 111,972 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 261 | 39,069 | SH | DFND | 2,13 | 3,600 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 91 | 263,273 | SH | DFND | 20 | 258,473 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 241,540 | 43,756,649 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,925,628 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 46,429 | 1,188,955 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 117,030 | 0 | 0 | |
ILG INC | Common equity shares | 44967H101 | 97,987 | 3,665,629 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 427,166 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 11,730 | 402,456 | SH | DFND | 1,2,5,8,20 | 58,814 | 0 | 0 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 39,955 | 163,452 | SH | DFND | 1,2,5,8,20 | 25,516 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 4 | 12,000 | SH | DFND | 20 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 198,788 | 2,986,936 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 543,487 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 349,032 | 2,501,423 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 331,904 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 5,884 | 239,746 | SH | DFND | 1,2,5,8,20 | 38,640 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 7,307 | 191,014 | SH | DFND | 1,2,5,8,20 | 28,541 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 043632108 | 2,940 | 225,233 | SH | DFND | 2,5,20 | 38,908 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 178,802 | 8,825,998 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,264,854 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 11,569 | 1,218,953 | SH | DFND | 1,2,5,6,10,13,20 | 56,656 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 2,227 | 84,343 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 4,246 | 86,618 | SH | DFND | 2,5,6,18,20 | 6,600 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L206 | 60 | 32,080 | SH | DFND | 20 | 0 | 0 | 0 | |
HOME BANCORP INC | Common equity shares | 43689E107 | 5,019 | 119,976 | SH | DFND | 2,5,20 | 34,662 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GP | Common equity shares | 33621E109 | 225 | 4,259 | SH | DFND | 20 | 4,259 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 6,151 | 167,998 | SH | DFND | 2,5,20 | 24,939 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 81,633 | 898,904 | SH | DFND | 1,2,5,8,13,20 | 147,115 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 126,561 | 1,076,423 | SH | DFND | 1,2,5,6,8,12,13,20 | 170,957 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 20,740 | 421,082 | SH | DFND | 1,2,5,8,20 | 65,016 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 113,220 | 746,708 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 75,373 | 0 | 0 | |
LILIS ENERGY INC | Common equity shares | 532403201 | 2,728 | 610,565 | SH | DFND | 2,5,20 | 95,397 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 19,139 | 164,904 | SH | DFND | 1,2,5,8,20 | 21,796 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | Real Estate Investment Trust | 45254P508 | 1,808 | 138,306 | SH | DFND | 2,20 | 24,302 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 2,814 | 61,731 | SH | DFND | 2,20 | 10,729 | 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 | 54,100 | 1,567,656 | SH | DFND | 1,2,8,12 | 0 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 5,137 | 364,663 | SH | DFND | 2,5,8,20 | 62,608 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 35,916 | 852,727 | SH | DFND | 2,12,20 | 2,685 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 137,824 | 10,060,023 | SH | DFND | 2,5,6,8,10,13,20 | 420,609 | 0 | 0 | |
CHANGYOU.COM LTD | American Depository Receipt | 15911M107 | 3,453 | 87,168 | SH | DFND | 2,5,18,20 | 3,700 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 3,295 | 343,223 | SH | DFND | 2,5,8,20 | 46,099 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 2,914 | 285,707 | SH | DFND | 2,20 | 46,607 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 28,624 | 560,478 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 16 | 34,213 | SH | DFND | 20 | 0 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 60,988 | 1,730,109 | SH | DFND | 1,2,5,8,20 | 219,892 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 47,151 | 2,512,108 | SH | DFND | 1,2,5,8,10,20 | 449,370 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 31,549 | 3,651,266 | SH | DFND | 1,2,5,8,10,20 | 630,753 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 146,213 | 1,873,088 | SH | DFND | 1,2,5,6,8,11,13,20 | 216,619 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 42,357 | 2,472,321 | SH | DFND | 1,2,5,8,10,13,20 | 394,534 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | American Depository Receipt | 03524A108 | 3,430 | 28,746 | SH | DFND | 20 | 0 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 153,244 | 1,392,477 | SH | DFND | 1,2,5,6,8,11,13,20 | 142,043 | 0 | 0 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 2,853 | 540,510 | SH | DFND | 2,5,20 | 84,677 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 7,307 | 231,484 | SH | DFND | 2,5,6,13,20 | 27,183 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 40,221 | 581,211 | SH | DFND | 1,2,5,6,8,20 | 99,901 | 0 | 0 | |
FERROGLOBE PLC | Common equity shares | G33856108 | 572 | 43,545 | SH | DFND | 1,20 | 0 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 25,679 | 1,476,575 | SH | DFND | 1,2,5,8,10,13,20 | 265,842 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 6,403 | 247,362 | SH | DFND | 1,2,5,8,20 | 41,667 | 0 | 0 | |
BROADCOM LTD | Common equity shares | Y09827109 | 3,933,111 | 16,216,339 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,937,914 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 76,626 | 3,527,848 | SH | DFND | 1,2,5,6,8,13,20 | 594,308 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 29,096 | 650,950 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 53,894 | 508,719 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 102,261 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 48,388 | 2,671,930 | SH | DFND | 1,2,5,6,8,20 | 407,127 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 53,211 | 2,771,624 | SH | DFND | 1,2,5,8,13,20 | 396,979 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 13,902 | 737,458 | SH | DFND | 1,2,5,8,20 | 87,455 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 6,848 | 783,601 | SH | DFND | 5,10,20 | 77,430 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 523,399 | 6,291,481 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 801,727 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 6,582 | 321,526 | SH | DFND | 1,2,5,8,20 | 45,162 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 24,719 | 1,143,499 | SH | DFND | 1,2,5,8,20 | 132,075 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 4,299 | 121,720 | SH | DFND | 2,5,20 | 19,417 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 3,375 | 630,339 | SH | DFND | 1,2,5,8,10,20 | 95,537 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 31,347 | 507,343 | SH | DFND | 1,2,5,13,20 | 80,268 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 280,832 | 1,622,540 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 262,489 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 875,672 | 10,804,078 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,605,151 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 169,013 | 4,715,433 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 664,348 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 5,377 | 1,467,796 | SH | DFND | 2,5,20 | 190,144 | 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 | 2,455 | 26,079 | SH | DFND | 6,20 | 26,079 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Product | 92206C870 | 18,079 | 205,418 | SH | DFND | 1,6,20 | 201,239 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16119P108 | 3,227,800 | 8,881,757 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,490,180 | 0 | 0 | |
HUNTINGTON BANCSHARES | USA: Bond | 446150401 | 11,357 | 8,000 | SH | DFND | 2 | 0 | 0 | 0 | |
INTEL CORP | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 | 68,743 | 48,004,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
TEVA PHARM FINANCE LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | 11,987 | 13,297,000 | SH | DFND | 2 | 0 | 0 | 0 | |
VERISIGN INC | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 | 103,089 | 33,148,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WACHOVIA CORP | Conv Bond | 949746804 | 144,502 | 110,434 | SH | DFND | 2 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 83,338 | 2,305,993 | SH | DFND | 1,2,5,8,10,18,20 | 292,881 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 323,790 | 6,601,225 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 478,305 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 87,471 | 1,832,256 | SH | DFND | 1,2,5,8,13,20 | 335,333 | 0 | 0 | |
BANK OF AMERICA CORP | Conv Bond | 060505682 | 108,562 | 83,702 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTEL CORP 144A | Conv Bond | 458140AF7 | 96,574 | 52,403,000 | SH | DFND | 2 | 0 | 0 | 0 | |
KRATON CORP | Common equity shares | 50077C106 | 29,335 | 725,440 | SH | DFND | 1,2,5,8,20 | 101,262 | 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 | 202,511 | 6,602,931 | SH | DFND | 1,2,20 | 6,238,262 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 24,523 | 856,024 | SH | DFND | 1,2,5,8,10,20 | 135,809 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Product | 97717X701 | 373 | 5,767 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Common equity shares | G96629103 | 980,705 | 6,358,673 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 671,463 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 64,791 | 2,402,269 | SH | DFND | 1,2,5,8,10,18,20 | 305,767 | 0 | 0 | |
MSG NETWORKS INC | Common equity shares | 553573106 | 27,906 | 1,316,364 | SH | DFND | 1,2,5,8,20 | 241,329 | 0 | 0 | |
PSIVIDA CORP | American Depository Receipt | 74440J101 | 43 | 35,800 | SH | DFND | 20 | 0 | 0 | 0 | |
COGINT INC | Common equity shares | 19241Q101 | 1,134 | 231,882 | SH | DFND | 2,20 | 19,949 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 5,391 | 2,200,216 | SH | DFND | 2,5,20 | 325,230 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | Common equity shares | 13201A107 | 1,232 | 185,750 | SH | DFND | 2,20 | 45,858 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 42,467 | 2,458,858 | SH | DFND | 1,2,5,6,8,20 | 346,494 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 22,315 | 785,513 | SH | DFND | 1,2,5,13,20 | 112,759 | 0 | 0 | |
ENVIROSTAR INC | Common equity shares | 29414M100 | 1,063 | 38,364 | SH | DFND | 2,20 | 3,821 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 86,058 | 14,415,762 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 1,203,545 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 8,675 | 26,028 | SH | DFND | 1,2,5,8,20 | 3,482 | 0 | 0 | |
COWEN INC | Common equity shares | 223622606 | 9,912 | 556,671 | SH | DFND | 1,2,5,8,20 | 83,913 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 83,319 | 597,878 | SH | DFND | 1,2,5,8,13,20 | 88,330 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 199 | 35,760 | SH | DFND | 20 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 443,688 | 17,203,440 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,515,973 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 10,193 | 663,809 | SH | DFND | 1,2,5,8,20 | 102,067 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315507 | 26,808 | 996,621 | SH | DFND | 1,2,5,6,8,20 | 147,592 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 71,677 | 4,545,193 | SH | DFND | 1,2,5,8,20 | 415,289 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 96,544 | 4,788,704 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 518,467 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 41,049 | 1,134,496 | SH | DFND | 1,2,5,8,10,20 | 207,645 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 54,696 | 1,190,887 | SH | DFND | 1,2,5,8,13,20 | 205,562 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 5,663 | 770,835 | SH | DFND | 2,20 | 97,567 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | Common equity shares | N31738102 | 882 | 49,258 | SH | DFND | 6,13 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 159,945 | 3,327,318 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 630,219 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 336 | 92,375 | SH | DFND | 20 | 0 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 38,550 | 1,340,506 | SH | DFND | 1,2,5,8,19,20 | 229,132 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 50,760 | 1,460,759 | SH | DFND | 1,2,5,8,20 | 200,489 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 3,179 | 168,021 | SH | DFND | 2,20 | 25,795 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 2,602 | 605,966 | SH | DFND | 2,20 | 96,088 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 4,004 | 791,714 | SH | DFND | 2,5,8,20 | 131,334 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 34,300 | 896,723 | SH | DFND | 1,2,5,8,10,20 | 112,050 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 43,839 | 1,846,066 | SH | DFND | 1,2,5,8,20 | 212,397 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 3,573 | 30,073 | SH | DFND | 2,5,13 | 500 | 0 | 0 | |
SS&;C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 120,866 | 3,010,588 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 600,023 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 11,066 | 3,226,423 | SH | DFND | 1,2,5,10,20 | 657,972 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 136,138 | 1,669,335 | SH | DFND | 1,2,5,6,8,11,13,20 | 175,104 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 24,644 | 1,155,800 | SH | DFND | 1,2,5,8,10,20 | 169,029 | 0 | 0 | |
CODEXIS INC | Common equity shares | 192005106 | 4,112 | 618,473 | SH | DFND | 2,5,20 | 106,872 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 1,226 | 145,953 | SH | DFND | 2,5,8,20 | 11,200 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 23,261 | 410,106 | SH | DFND | 1,2,5,8,20 | 58,800 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 5,925 | 359,251 | SH | DFND | 2,5,10,20 | 67,965 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 17,396 | 441,530 | SH | DFND | 1,2,5,8,20 | 70,784 | 0 | 0 | |
ISHARES MSCI USA EQUAL WEIGHTED ETF | Exchange Traded Product | 464286681 | 3,085 | 58,800 | SH | DFND | 20 | 58,800 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 122,340 | 2,007,562 | SH | DFND | 1,2,5,6,8,11,13,20 | 222,541 | 0 | 0 | |
CORMEDIX INC | Common equity shares | 21900C100 | 9 | 17,767 | SH | DFND | 20 | 0 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 17,816 | 2,635,767 | SH | DFND | 1,2,5,8,12,13,20 | 304,011 | 0 | 0 | |
ROADRUNNER TRANS SYSTEMS INC | Common equity shares | 76973Q105 | 8,744 | 917,111 | SH | DFND | 2,5,8,20 | 85,559 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 3,320 | 522,464 | SH | DFND | 2,5,20 | 69,451 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 2,766 | 110,890 | SH | DFND | 1,2,5,20 | 6,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 2,750 | 79,493 | SH | DFND | 1,20 | 72,110 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 168,090 | 3,363,651 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 290,002 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 49,084 | 423,223 | SH | DFND | 1,2,5,8,10,20 | 63,986 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED ETF | Exchange Traded Product | 46429B606 | 388 | 14,642 | SH | DFND | 6 | 0 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 9,314 | 967,169 | SH | DFND | 1,2,5,20 | 132,777 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 17,947 | 3,404,927 | SH | DFND | 1,2,5,6,20 | 521,273 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 519,986 | 4,831,131 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 567,526 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 29,426 | 585,034 | SH | DFND | 1,2,5,8,20 | 99,321 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 97,755 | 11,406,726 | SH | DFND | 1,2,5,6,11,12,13,20 | 632,285 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 90,315 | 9,902,860 | SH | DFND | 1,2,5,12,13,20 | 778,411 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 5,646 | 231,421 | SH | DFND | 2,5,20 | 45,984 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 157,061 | 4,684,166 | SH | DFND | 1,2,5,8,10,18,19,20 | 526,641 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 32,014 | 863,821 | SH | DFND | 1,2,5,8,20 | 118,908 | 0 | 0 | |
TESLA INC | Common equity shares | 88160R101 | 838,288 | 2,457,582 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 400,264 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 17,182 | 759,971 | SH | DFND | 1,2,5,8,20 | 135,980 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 2,588 | 331,852 | SH | DFND | 2,20 | 48,823 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 53,207 | 1,073,157 | SH | DFND | 1,2,5,8,10,20 | 143,040 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,424,843 | 14,385,079 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,918,568 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 40,993 | 803,765 | SH | DFND | 1,2,5,8,20 | 124,003 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 1,142,410 | 10,101,764 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,163,538 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 44,424 | 1,113,342 | SH | DFND | 1,2,5,8,20 | 190,007 | 0 | 0 | |
MAKEMYTRIP LTD | Common equity shares | V5633W109 | 984 | 34,229 | SH | DFND | 2 | 0 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 11,577 | 887,259 | SH | DFND | 1,2,5,20 | 142,692 | 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 | 3,836 | 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 | 22,865 | 99,085 | SH | DFND | 1,20 | 78,376 | 0 | 0 | |
SPDR S&;P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 30,002 | 652,669 | SH | DFND | 1,2,20 | 52,813 | 0 | 0 | |
FANG HOLDINGS LTD | Common equity shares | 30711Y102 | 5,163 | 1,275,051 | SH | DFND | 2,5,20 | 129,047 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 104,411 | 933,083 | SH | DFND | 1,2,5,6,8,11,20 | 100,312 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 59,925 | 484,149 | SH | DFND | 1,2,5,8,12,13,20 | 80,868 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 12,047 | 1,583,245 | SH | DFND | 1,2,5,8,20 | 143,604 | 0 | 0 | |
YANGTZE RIVER DEVELOPMENT | Common equity shares | 984752105 | 226 | 13,800 | SH | DFND | 20 | 0 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 26,650 | 349,256 | SH | DFND | 1,2,5,8,20 | 53,938 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 10,720 | 393,984 | SH | DFND | 1,2,5,10,20 | 69,033 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 160,582 | 4,763,602 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 1,181,196 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 3,999 | 453,701 | SH | DFND | 2,5,8,20 | 64,304 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 8,601 | 1,638,146 | SH | DFND | 1,2,5,8,20 | 268,722 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 7,420 | 111,679 | SH | DFND | 2,5,20 | 17,348 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 3,977 | 643,373 | SH | DFND | 2,5,20 | 97,665 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 55,743 | 472,665 | SH | DFND | 1,2,5,8,13,20 | 93,780 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 4,687 | 395,461 | SH | DFND | 2,5,20 | 55,572 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 131,563 | 5,996,382 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 822,088 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 4,087 | 127,236 | SH | DFND | 2,5,20 | 7,513 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED ETF | Exchange Traded Product | 46434G798 | 906 | 26,948 | SH | DFND | 6 | 0 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 41,505 | 1,045,593 | SH | DFND | 1,2,5,8,20 | 129,418 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 4,126 | 92,390 | SH | DFND | 2,5,20 | 5,577 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 74,942 | 2,004,423 | SH | DFND | 1,2,5,8,10,12,13,20 | 343,594 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 2,196,962 | 54,407,189 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,868,319 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 64,904 | 1,258,643 | SH | DFND | 1,2,5,8,12,13,20 | 212,756 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L204 | 15,576 | 444,313 | SH | DFND | 2,5,20 | 67,190 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 27,467 | 1,301,843 | SH | DFND | 1,2,5,20 | 218,055 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 10,320 | 812,545 | SH | DFND | 1,2,5,8,20 | 108,970 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 212,920 | 4,501,343 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 786,473 | 0 | 0 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 681,539 | 6,524,518 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 501,109 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,449 | 149,175 | SH | DFND | 2,5,20 | 17,016 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 258,168 | 1,668,090 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 291,587 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 4,125 | 645,236 | SH | DFND | 2,5,20 | 103,769 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 4,206 | 244,536 | SH | DFND | 1,2,5,8,20 | 32,659 | 0 | 0 | |
WALKER &; DUNLOP INC | Common equity shares | 93148P102 | 34,825 | 665,529 | SH | DFND | 1,2,5,8,20 | 94,820 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 6,778 | 197,350 | SH | DFND | 2,5,20 | 51,452 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | Common equity shares | 045396108 | 7,832 | 224,371 | SH | DFND | 2,5,20 | 31,391 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 61,112 | 1,536,626 | SH | DFND | 1,2,5,8,10,18,20 | 174,459 | 0 | 0 | |
SCHWAB U.S. REIT ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | 512 | 12,465 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 585 | 29,240 | SH | DFND | 20 | 0 | 0 | 0 | |
LEAF GROUP LTD | Common equity shares | 52177G102 | 778 | 112,752 | SH | DFND | 2,20 | 11,702 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common equity shares | G6518L108 | 563,979 | 13,606,150 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,722,798 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 128,599 | 3,615,561 | SH | DFND | 1,2,5,8,13,20 | 206,929 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 22,751 | 446,718 | SH | DFND | 1,2,5,8,12,20 | 93,091 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 3,147 | 566,082 | SH | DFND | 2,5,20 | 80,447 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 39,237 | 1,044,795 | SH | DFND | 1,2,5,8,20 | 120,225 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | Common equity shares | N96617118 | 53,164 | 2,054,989 | SH | DFND | 1,2,5,8,20 | 319,407 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 24 | 17,079 | SH | DFND | 20 | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96949L105 | 1,171 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 64,408 | 4,027,792 | SH | DFND | 1,2,5,8,10,18,20 | 538,367 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 2,577 | 511,164 | SH | DFND | 2,5,20 | 83,796 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 78 | 16,800 | SH | DFND | 20 | 0 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 1,844,408 | 96,162,760 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,531,520 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 33,221 | 1,111,847 | SH | DFND | 1,2,6 | 144,301 | 0 | 0 | |
HCA HEALTHCARE INC | Common equity shares | 40412C101 | 973,928 | 12,236,828 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,652,088 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 460 | 40,528 | SH | DFND | 2,20 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 40,169 | 989,162 | SH | DFND | 1,2,5,8,20 | 166,156 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 647,841 | 2,860,991 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 374,913 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 3,998 | 1,155,659 | SH | DFND | 1,2,5,8,20 | 168,936 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 18,838 | 2,131,623 | SH | DFND | 1,2,5,8,12,13,20 | 242,383 | 0 | 0 | |
PREFERRED APARTMENT CMNTYS | Real Estate Investment Trust | 74039L103 | 9,649 | 511,175 | SH | DFND | 1,2,5,20 | 77,234 | 0 | 0 | |
AEVI GENOMIC | Common equity shares | 00835P105 | 26 | 20,500 | SH | DFND | 20 | 0 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 53,897 | 656,238 | SH | DFND | 1,2,5,8,13,20 | 109,682 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 53,835 | 1,959,768 | SH | DFND | 1,2,5,8,10,20 | 375,480 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 55,609 | 1,304,723 | SH | DFND | 1,2,5,8,13,20 | 222,841 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | Composition of more than 1 security | 03350F106 | 410 | 8,198 | SH | DFND | 20 | 8,198 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 1,500 | 263,692 | SH | DFND | 2,5,20 | 19,514 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 14,654 | 685,684 | SH | DFND | 1,2,5,20 | 101,582 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 14,325 | 1,078,637 | SH | DFND | 1,2,5,8,10,20 | 238,269 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 988 | 282,276 | SH | DFND | 2,5,20 | 18,693 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 11,303 | 627,995 | SH | DFND | 1,2,5,8,20 | 102,897 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 140,451 | 6,381,165 | SH | DFND | 1,2,5,8,10,13,18,20 | 770,239 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 34,192 | 4,295,572 | SH | DFND | 1,2,5,20 | 419,747 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 121 | 10,484 | SH | DFND | 20 | 10,484 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 616 | 104,653 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 20,749 | 629,752 | SH | DFND | 2,5,6,8,12,20 | 7,093 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 32,261 | 965,664 | SH | DFND | 1,2,5,8,13,20 | 127,140 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 2,924 | 854,105 | SH | DFND | 2,5,8,20 | 151,671 | 0 | 0 | |
GRIFOLS SA | American Depository Receipt | 398438408 | 28,572 | 1,305,244 | SH | DFND | 1,2,20 | 0 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 22,677 | 2,945,260 | SH | DFND | 1,2,5,8,20 | 514,471 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 84,857 | 1,451,325 | SH | DFND | 1,2,5,6,8,11,13,20 | 159,905 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 15,014 | 1,076,239 | SH | DFND | 1,2,5,8,20 | 238,722 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 7,821 | 153,544 | SH | DFND | 1 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,473,605 | 26,276,719 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,551,613 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 13,169 | 684,345 | SH | DFND | 1,2,5,8,10,20 | 107,877 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 8,083 | 302,176 | SH | DFND | 1,2,5,20 | 64,741 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 23,979 | 597,224 | SH | DFND | 1,2,5,20 | 107,611 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 21,745 | 2,379,597 | SH | DFND | 1,2,5,20 | 230,915 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 6,721 | 913,118 | SH | DFND | 1,2,5,8,20 | 135,020 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 128,011 | 2,411,627 | SH | DFND | 1,2,5,6,8,11,13,20 | 257,054 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 6,678 | 345,764 | SH | DFND | 2,5,8,20 | 47,708 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 57,240 | 4,513,960 | SH | DFND | 1,2,5,8,13,20 | 513,301 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 21,437 | 2,280,961 | SH | DFND | 1,2,5,8,20 | 207,500 | 0 | 0 | |
MTGE INVESTMENT CORP | Real Estate Investment Trust | 55378A105 | 24,083 | 1,241,478 | SH | DFND | 1,2,5,8,10,20 | 225,716 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 9,615 | 437,082 | SH | DFND | 1,2,5,20 | 71,465 | 0 | 0 | |
VEREIT INC | Real Estate Investment Trust | 92339V100 | 217,868 | 26,279,087 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,139,748 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 2,465 | 206,323 | SH | DFND | 2,20 | 19,614 | 0 | 0 | |
FORTUNE BRANDS HOME &; SECUR | Common equity shares | 34964C106 | 447,803 | 6,660,863 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 850,576 | 0 | 0 | |
BSB BANCORP INC | Common equity shares | 05573H108 | 5,183 | 172,984 | SH | DFND | 2,5,13,20 | 33,402 | 0 | 0 | |
ASB BANCORP INC | Common equity shares | 00213T109 | 1,241 | 27,434 | SH | DFND | 2,20 | 3,034 | 0 | 0 | |
KLONDEX MINES LTD | Common equity shares | 498696103 | 11,720 | 3,220,602 | SH | DFND | 2,5,6,20 | 443,367 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 513,802 | 8,203,645 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,002,201 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 27,732 | 495,064 | SH | DFND | 1,2,5,8,20 | 82,464 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | Exchange Traded Product | 46429B689 | 6,807 | 95,795 | SH | DFND | 6,20 | 95,795 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Product | 46429B697 | 9,641 | 191,506 | SH | DFND | 1,6,20 | 178,335 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 8,897 | 496,332 | SH | DFND | 1,2,5,8,20 | 69,734 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 1,184 | 180,527 | SH | DFND | 2,20 | 19,759 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 40,979 | 7,880,112 | SH | DFND | 1,2,5,8,20 | 1,199,689 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 70,316 | 564,604 | SH | DFND | 1,2,5,8,10,13,20 | 81,552 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 27,509 | 633,951 | SH | DFND | 1,2,5,8,20 | 100,085 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 4,164 | 409,684 | SH | DFND | 1,2,5,8,20 | 72,991 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 163,677 | 1,986,425 | SH | DFND | 1,2,5,8,10,13,20 | 142,212 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 9,752 | 782,739 | SH | DFND | 1,2,5,8,20 | 120,976 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 34960Q109 | 2,064 | 466,487 | SH | DFND | 2,20 | 74,051 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 1,084,809 | 11,024,560 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,577,951 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 3,775 | 1,701,302 | SH | DFND | 1,2,5,8,20 | 242,494 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 25,580 | 848,416 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 182,072 | 4,492,604 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 602,307 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 162,359 | 14,117,715 | SH | DFND | 1,2,5,6,11,12,13,20 | 1,023,438 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 24,411 | 5,065,331 | SH | DFND | 1,2,5,20 | 219,591 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 66,849 | 5,169,865 | SH | DFND | 1,2,5,20 | 361,477 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 340,925 | 7,124,975 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,665,169 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793400 | 10,937 | 331,489 | SH | DFND | 2,5,20 | 47,314 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 34,981 | 9,255,220 | SH | DFND | 1,2,5,8,20 | 1,525,392 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 15,548 | 1,279,564 | SH | DFND | 1,2,5,8,10,20 | 121,889 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 72,120 | 926,223 | SH | DFND | 1,2,5,8,13,20 | 162,462 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 152,687 | 1,729,869 | SH | DFND | 1,2,5,6,8,11,13,20 | 174,066 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 103 | 22,011 | SH | DFND | 20 | 0 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 70,499 | 2,269,136 | SH | DFND | 1,2,5,8,13,20 | 278,339 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 125,700 | 4,629,746 | SH | DFND | 1,2,5,6,11,20 | 332,100 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS &; MINING PRODUCERS ETF | Exchange Traded Product | 46434G848 | 1,858 | 60,000 | SH | DFND | 10 | 60,000 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 2,732 | 840,398 | SH | DFND | 2,5,8,20 | 137,620 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 47,342 | 1,441,146 | SH | DFND | 2,5,6,20 | 1,116,298 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 14,632 | 1,095,916 | SH | DFND | 1,2,5,8,12,13,20 | 164,574 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 3,178 | 428,004 | SH | DFND | 2,5,20 | 73,005 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 83,256 | 946,823 | SH | DFND | 1,2,5,8,13,20 | 160,395 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 16,445 | 608,930 | SH | DFND | 1,2,5,20 | 78,603 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 4,269 | 592,725 | SH | DFND | 2,5,20 | 81,785 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 7,245 | 1,463,653 | SH | DFND | 1,2,5,8,20 | 218,566 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 47,150 | 587,239 | SH | DFND | 1,2,5,8,20 | 84,792 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 464286319 | 3,051 | 73,600 | SH | DFND | 20 | 73,600 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 63,216 | 1,459,919 | SH | DFND | 1,2,5,8,13,20 | 239,024 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 36,891 | 1,575,236 | SH | DFND | 1,2,5,8,10,20 | 293,219 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 10,884 | 586,379 | SH | DFND | 1,2,5,8,20 | 101,169 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 66,386 | 1,768,851 | SH | DFND | 1,2,5,8,13,20 | 323,894 | 0 | 0 | |
M/ACOM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 44,186 | 990,459 | SH | DFND | 1,2,5,8,20 | 128,307 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 12,815 | 458,161 | SH | DFND | 2,8,10,20 | 182,820 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 215,467 | 3,057,679 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 527,186 | 0 | 0 | |
CAESARSTONE LTD | Common equity shares | M20598104 | 15,688 | 526,457 | SH | DFND | 1,2,5,8,20 | 78,980 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 50,348 | 5,727,980 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 1,363,657 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 4,652 | 192,139 | SH | DFND | 2,5,20 | 34,551 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 15,783 | 503,000 | SH | DFND | 1,2,5,8,20 | 77,125 | 0 | 0 | |
WMIH CORP | Common equity shares | 92936P100 | 3,321 | 3,495,025 | SH | DFND | 2,5,8,20 | 528,183 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328209 | 3,269 | 225,007 | SH | DFND | 1,2,5,8,20 | 36,279 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 49,644 | 1,953,843 | SH | DFND | 1,2,5,8,13,20 | 322,856 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 13,023 | 746,476 | SH | DFND | 1,2,5,8,20 | 121,599 | 0 | 0 | |
TCP CAPITAL CORP. | Common equity shares | 87238Q103 | 373 | 22,600 | SH | DFND | 20 | 15,100 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 7,102 | 496,835 | SH | DFND | 2,5,20 | 89,715 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 98,761 | 7,521,339 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 819,753 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 29,470 | 1,853,499 | SH | DFND | 1,2,5,8,20 | 212,655 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 31,714 | 1,813,539 | SH | DFND | 1,2,5,8,13,20 | 294,822 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 2,045,578 | 22,329,259 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,081,452 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 154,162 | 1,287,329 | SH | DFND | 1,2,5,8,13,20 | 90,950 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 188,249 | 2,833,705 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 501,269 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 72,944 | 836,302 | SH | DFND | 1,2,5,8,13,20 | 138,028 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 9,684 | 727,555 | SH | DFND | 1,2,5,10,20 | 107,903 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 11,529 | 606,784 | SH | DFND | 1,2,5,8,20 | 88,345 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | Exchange Traded Product | 78467V103 | 789 | 31,435 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION ETF | Exchange Traded Product | 78467V202 | 62,518 | 1,893,268 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 56,416 | 1,410,379 | SH | DFND | 1,2,5,8,20 | 181,234 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 2,141 | 178,398 | SH | DFND | 2,20 | 22,004 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 55,565 | 915,395 | SH | DFND | 1,2,5,8,13,20 | 131,033 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 8,647 | 825,777 | SH | DFND | 1,2,5,8,20 | 161,655 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 15,370,399 | 89,953,816 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,371,443 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 702 | 138,877 | SH | DFND | 1,5,8,20 | 11,544 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 110,958 | 3,723,287 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 625,378 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 26,839 | 1,060,667 | SH | DFND | 1,2,5,8,20 | 171,014 | 0 | 0 | |
ALEXANDER &; BALDWIN INC | Common equity shares | 014491104 | 72,584 | 1,566,651 | SH | DFND | 1,2,5,6,8,11,20 | 172,605 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 1,293 | 89,764 | SH | DFND | 2,20 | 12,105 | 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 | 7,544 | 281,243 | SH | DFND | 8,10 | 152,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 510 | 6,798 | SH | DFND | 20 | 6,798 | 0 | 0 | |
EXA CORP | Common equity shares | 300614500 | 5,175 | 213,958 | SH | DFND | 2,5,20 | 31,463 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 171,092 | 1,325,206 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 133,609 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 380,824 | 3,240,204 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 541,495 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 20,653 | 595,691 | SH | DFND | 1,2,5,8,20 | 61,872 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 8,626 | 336,302 | SH | DFND | 1,2,5,20 | 61,143 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 75,399 | 1,374,058 | SH | DFND | 1,2,5,8,20 | 186,476 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 256,435 | 1,779,524 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 308,093 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 8,100 | 384,853 | SH | DFND | 1,2,5,8,20 | 55,851 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 984 | 175,435 | SH | DFND | 2,5,8,20 | 31,496 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 6,403 | 439,844 | SH | DFND | 1,2,5,20 | 75,712 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 72,553 | 2,441,251 | SH | DFND | 1,2,5,6,8,11,20 | 262,750 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 35,728 | 2,030,009 | SH | DFND | 1,2,5,8,10,13,20 | 402,430 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M856 | 69,154 | 1,201,768 | SH | DFND | 1,2,5,8,13,20 | 175,176 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 32 | 17,500 | SH | DFND | 20 | 0 | 0 | 0 | |
MANCHESTER UNITED PLC | Common equity shares | G5784H106 | 764 | 42,447 | SH | DFND | 2,20 | 0 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | Common equity shares | 69888T207 | 15,297 | 735,374 | SH | DFND | 1,2,5,20 | 83,615 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 31,478 | 847,396 | SH | DFND | 1,2,5,8,20 | 124,142 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 2,001 | 63,858 | SH | DFND | 10,20 | 46,500 | 0 | 0 | |
KRAFT HEINZ CO | Common equity shares | 500754106 | 1,856,452 | 23,938,690 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,834,476 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 41,769 | 1,017,540 | SH | DFND | 1,2,5,8,20 | 91,234 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS | Common equity shares | 218730109 | 1,456 | 958,420 | SH | DFND | 2,20 | 95,777 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 28,789 | 806,602 | SH | DFND | 1,2,5,8,20 | 125,968 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 83,433 | 9,735,239 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 1,658,289 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 482 | 47,899 | SH | DFND | 6,8,20 | 0 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 16,858 | 220,538 | SH | DFND | 1,2,5,8,20 | 33,139 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 38,185 | 737,110 | SH | DFND | 1,2,5,8,20 | 101,539 | 0 | 0 | |
LUXFER HOLDINGS PLC | American Depository Receipt | 550678106 | 282 | 22,700 | SH | DFND | 2,20 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | Common equity shares | 08579W103 | 91,445 | 1,614,203 | SH | DFND | 1,2,5,8,13,20 | 290,542 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 34 | 26,000 | SH | DFND | 20 | 0 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 29,072 | 593,104 | SH | DFND | 1,2,5,8,20 | 101,214 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 52,236 | 900,003 | SH | DFND | 1,2,5,8,20 | 38,965 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 57,530 | 1,746,028 | SH | DFND | 1,2,5,8,12,13,20 | 294,399 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 14,665 | 440,557 | SH | DFND | 1,2,5,8,20 | 65,683 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 206,388 | 2,106,785 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 337,545 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 245,038 | 2,325,043 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 401,732 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,130 | 17,616 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 410,030 | 7,590,284 | SH | DFND | 1,2,20 | 0 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 1,149 | 32,813 | SH | DFND | 20 | 32,813 | 0 | 0 | |
RH | Common equity shares | 74967X103 | 36,697 | 521,938 | SH | DFND | 1,2,5,8,20 | 90,928 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 30 | 21,200 | SH | DFND | 20 | 0 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 72,397 | 1,948,669 | SH | DFND | 1,2,5,8,10,12,13,20 | 290,335 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 64,423 | 742,363 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 191,464 | 0 | 0 | |
GLOBAL MEDICAL REIT | Real Estate Investment Trust | 37954A204 | 2,324 | 258,843 | SH | DFND | 2,20 | 41,382 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 6,064,510 | 68,247,894 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,230,181 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 11,947 | 1,075,410 | SH | DFND | 1,2,5,8,10,20 | 199,937 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 122,525 | 4,437,740 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 292,338 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 78,055 | 1,205,226 | SH | DFND | 1,2,5,8,20 | 124,931 | 0 | 0 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 39,744 | 972,674 | SH | DFND | 1,2,5,8,12,13,20 | 157,812 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 139,150 | 2,361,293 | SH | DFND | 1,2,5,6,8,11,20 | 243,975 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 16,920 | 736,084 | SH | DFND | 1,2,5,20 | 74,356 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 173,823 | 3,216,001 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 565,397 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 4,825 | 431,120 | SH | DFND | 2,5,20 | 61,698 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 54,003 | 626,366 | SH | DFND | 1,2,5,8,13,20 | 109,267 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 3,880 | 349,585 | SH | DFND | 2,20 | 46,444 | 0 | 0 | |
TRI POINTE GROUP INC | Common equity shares | 87265H109 | 84,464 | 6,116,274 | SH | DFND | 1,2,5,6,8,11,13,20 | 550,810 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 1,285,731 | 20,165,008 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,486,496 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 31,373 | 898,955 | SH | DFND | 1,2,5,8,20 | 123,732 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 2,084 | 183,497 | SH | DFND | 2,5,20 | 37,615 | 0 | 0 | |
HEALTH INSURANCE INNOVATIONS | Common equity shares | 42225K106 | 2,664 | 183,722 | SH | DFND | 2,5,20 | 30,314 | 0 | 0 | |
SUTHERLAND ASSET MGMT | Common equity shares | 86933G105 | 3,589 | 228,644 | SH | DFND | 2,5,20 | 39,335 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 6,177 | 606,242 | SH | DFND | 2,5,20 | 79,636 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 33,793 | 1,036,613 | SH | DFND | 1,2,5,8,20 | 207,445 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 12,005 | 742,530 | SH | DFND | 1,2,5,8,20 | 106,768 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 5,653 | 378,287 | SH | DFND | 2,5,20 | 62,269 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 6,361 | 930,274 | SH | DFND | 2,5,20 | 194,537 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 33,738 | 720,999 | SH | DFND | 1,2,5,10,20 | 56,150 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 34 | 19,300 | SH | DFND | 20 | 0 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 19,962 | 850,775 | SH | DFND | 1,2,5,8,20 | 132,616 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 85,476 | 1,495,105 | SH | DFND | 1,2,5,8,13,20 | 247,872 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | Common equity shares | 35352P104 | 7,397 | 207,508 | SH | DFND | 1,2,5,20 | 35,948 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 27,039 | 448,484 | SH | DFND | 1,2,5,20 | 47,935 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 13,829 | 291,639 | SH | DFND | 8,10 | 220,590 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 47,300 | 2,145,063 | SH | DFND | 1,2,5,8,10,20 | 275,469 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 4,405 | 838,856 | SH | DFND | 2,5,8,20 | 127,512 | 0 | 0 | |
WESTBURY BANCORP INC | Common equity shares | 95727P106 | 308 | 15,547 | SH | DFND | 20 | 10,547 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 20,123 | 1,269,580 | SH | DFND | 1,2,5,8,10,20 | 224,995 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 22,960 | 942,135 | SH | DFND | 1,2,5,8,20 | 160,916 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 2,708 | 575,996 | SH | DFND | 2,5,20 | 118,969 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E104 | 47,277 | 1,079,352 | SH | DFND | 1,2,5,8,20 | 188,327 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 17,022 | 1,310,578 | SH | DFND | 1,2,5,8,13,20 | 217,071 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 13,688 | 1,495,738 | SH | DFND | 1,2,5,8,20 | 155,878 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG | Real Estate Investment Trust | 288578107 | 1,870 | 128,869 | SH | DFND | 2,20 | 28,769 | 0 | 0 | |
GW PHARMACEUTICALS PLC | American Depository Receipt | 36197T103 | 229 | 2,255 | SH | DFND | 1 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 226,221 | 5,670,875 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 725,496 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 71,193 | 4,255,362 | SH | DFND | 1,2,5,8,10,12,13,20 | 768,525 | 0 | 0 | |
NICOLET BANKSHARES INC | Common equity shares | 65406E102 | 7,949 | 138,098 | SH | DFND | 1,2,5,20 | 19,230 | 0 | 0 | |
QIWI PLC | American Depository Receipt | 74735M108 | 636 | 37,564 | SH | DFND | 2 | 0 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 15,471 | 896,372 | SH | DFND | 1,2,5,8,13,20 | 168,855 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 15,530 | 1,124,796 | SH | DFND | 1,2,5,20 | 145,941 | 0 | 0 | |
IGNYTA INC | Common equity shares | 451731103 | 25,395 | 2,056,243 | SH | DFND | 2,5,13,20 | 125,984 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 4,176 | 234,622 | SH | DFND | 2,5,20 | 38,175 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | Common equity shares | 74876Y101 | 548,495 | 5,769,342 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 714,330 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 9,401 | 410,639 | SH | DFND | 1,2,5,20 | 52,553 | 0 | 0 | |
TALLGRASS ENERGY PRT LP | Limited Partnership | 874697105 | 227 | 4,740 | SH | DFND | 20 | 4,740 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 55,766 | 744,711 | SH | DFND | 1,2,5,8,13,20 | 139,623 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 6,061 | 160,756 | SH | DFND | 1,2,5,20 | 19,032 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | Common equity shares | 385002308 | 119,370 | 3,946,190 | SH | DFND | 1,2,5,8,10,13,19,20 | 664,176 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 129,724 | 2,401,005 | SH | DFND | 1,2,5,8,10,13,20 | 177,217 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 4,792 | 416,447 | SH | DFND | 2,5,8,20 | 63,168 | 0 | 0 | |
GLOBAL BRASS &; COPPER HLDGS | Common equity shares | 37953G103 | 14,098 | 417,183 | SH | DFND | 1,2,5,20 | 71,455 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 6,606 | 387,363 | SH | DFND | 1,2,5,8,20 | 64,478 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 1,570 | 153,053 | SH | DFND | 2,5,13,20 | 10,819 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 29,994 | 1,574,623 | SH | DFND | 1,2,5,20 | 153,595 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 104,318 | 5,341,384 | SH | DFND | 2 | 0 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 36,436 | 864,349 | SH | DFND | 1,2,5,8,20 | 121,369 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 322,197 | 19,491,314 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,409,176 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 147,197 | 3,938,866 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 442,978 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 204,669 | 1,490,128 | SH | DFND | 1,2,5,8,10,13,20 | 146,905 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 211,680 | 15,963,885 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,088,896 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 52,949 | 3,879,122 | SH | DFND | 1,2,5,6,10,11,12,13,20 | 457,487 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 35,120 | 1,755,186 | SH | DFND | 1,2,5,8,20 | 108,790 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 13,115 | 1,110,509 | SH | DFND | 1,2,5,8,20 | 183,367 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 63,166 | 1,260,414 | SH | DFND | 1,2,5,8,20 | 45,314 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 4,431 | 274,162 | SH | DFND | 2,5,20 | 34,930 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 1,091 | 22,826 | SH | DFND | 2 | 0 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 3,666 | 597,904 | SH | DFND | 2,5,20 | 102,062 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 200,121 | 3,032,135 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 590,279 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 130,140 | 3,608,091 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 743,866 | 0 | 0 | |
SILVERCREST ASSET MGT | Common equity shares | 828359109 | 1,200 | 82,395 | SH | DFND | 2,20 | 10,643 | 0 | 0 | |
NOODLES &; CO | Common equity shares | 65540B105 | 762 | 173,019 | SH | DFND | 2,5,20 | 21,231 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS | Common equity shares | 535219109 | 3,321 | 310,559 | SH | DFND | 2,5,20 | 32,957 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | Real Estate Investment Trust | 690828108 | 2,925 | 160,607 | SH | DFND | 2,5,20 | 18,904 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 102,121 | 13,126,549 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,424,809 | 0 | 0 | |
SPDR RUSSELL 2000 ETF | Exchange Traded Product | 78468R853 | 21,406 | 244,586 | SH | DFND | 2,12,20 | 44,928 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 59 | 13,100 | SH | DFND | 20 | 0 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 68,029 | 3,836,932 | SH | DFND | 1,2,5,8,10,20 | 713,761 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 66,369 | 2,319,079 | SH | DFND | 1,2,5,8,10,18,20 | 300,164 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Limited Partnership | 718549207 | 279 | 5,306 | SH | DFND | 20 | 5,306 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 83,816 | 1,255,721 | SH | DFND | 1,2,5,8,13,20 | 92,099 | 0 | 0 | |
GRANA Y MONTERO SA | American Depository Receipt | 38500P208 | 1,008 | 209,434 | SH | DFND | 5,20 | 34,364 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 2,033 | 1,058,813 | SH | DFND | 2,5,20 | 154,388 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 31,537 | 174,591 | SH | DFND | 1,2,5,20 | 32,203 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | Common equity shares | 20600T108 | 2,042 | 372,111 | SH | DFND | 2,20 | 36,431 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 148,334 | 6,832,434 | SH | DFND | 1,2,5,8,10,18,19,20 | 805,217 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 68,714 | 3,660,412 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 387,719 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 3,837 | 465,421 | SH | DFND | 2,5,20 | 68,946 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 13,659 | 463,634 | SH | DFND | 2,5,20 | 61,033 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 12 | 10,800 | SH | DFND | 20 | 0 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 35,222 | 817,216 | SH | DFND | 1,2,5,20 | 106,899 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 49,339 | 2,595,115 | SH | DFND | 1,2,5,8,20 | 134,525 | 0 | 0 | |
BMC STOCK HOLDINGS INC | Common equity shares | 05591B109 | 25,428 | 1,190,856 | SH | DFND | 1,2,5,8,20 | 204,257 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 13,117 | 1,698,979 | SH | DFND | 1,2,5,8,20 | 146,513 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 26,251 | 2,581,482 | SH | DFND | 1,2,5,8,18,20 | 223,978 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 25,715 | 1,648,453 | SH | DFND | 1,2,5,8,20 | 224,639 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 72,031 | 1,043,940 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 98,208 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A200 | 7,987 | 4,513,957 | SH | DFND | 1,2,5,8,12,13,20 | 616,583 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 96,930 | 1,450,047 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 161,542 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 9,780 | 290,629 | SH | DFND | 1,2,5,8,20 | 44,458 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 41,268 | 1,008,777 | SH | DFND | 1,2,5,8,20 | 100,890 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 41,465 | 1,111,051 | SH | DFND | 1,2,5,8,20 | 105,516 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 36,112 | 2,153,453 | SH | DFND | 1,2,5,8,20 | 344,603 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 2,265 | 308,562 | SH | DFND | 2,5,20 | 44,690 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 23,204 | 577,272 | SH | DFND | 1,2,5,20 | 36,424 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 129 | 46,000 | SH | DFND | 5,20 | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 29,420 | 454,966 | SH | DFND | 1,2,5,20 | 65,887 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 25,052 | 769,193 | SH | DFND | 1,2,5,8,13,20 | 107,395 | 0 | 0 | |
NV5 GLOBAL INC | Common equity shares | 62945V109 | 7,068 | 129,359 | SH | DFND | 2,5,20 | 17,274 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 35,868 | 1,488,144 | SH | DFND | 1,2,5,8,20 | 276,100 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 51,927 | 1,243,773 | SH | DFND | 1,2,5,8,20 | 225,411 | 0 | 0 | |
FATE THERAPEUTICS INC | Common equity shares | 31189P102 | 1,796 | 453,661 | SH | DFND | 2,20 | 54,133 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 94,769 | 992,759 | SH | DFND | 1,2,5,8,10,12,13,20 | 156,022 | 0 | 0 | |
EMPIRE STATE REALTY OP LP | Limited Partnership | 292102100 | 964 | 47,119 | SH | DFND | 2 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 39,917 | 1,943,327 | SH | DFND | 1,2,5,8,10,20 | 381,550 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 26,727 | 420,571 | SH | DFND | 1,2,5,8,20 | 53,687 | 0 | 0 | |
CHERRY HILL MTG INVST | Real Estate Investment Trust | 164651101 | 3,562 | 196,914 | SH | DFND | 2,5,10,20 | 26,677 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 5,432 | 438,013 | SH | DFND | 2,5,20 | 62,854 | 0 | 0 | |
CAROLINA FINANCIAL CORP | Common equity shares | 143873107 | 7,981 | 222,438 | SH | DFND | 1,2,5,20 | 34,636 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 55,348 | 1,057,132 | SH | DFND | 1,2,5,8,10,20 | 199,760 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 156,855 | 7,881,497 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 796,929 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 73,668 | 3,383,750 | SH | DFND | 1,2,5,8,10,12,13,18,20 | 413,608 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 5,828 | 447,218 | SH | DFND | 1,2,5,8,20 | 53,140 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 18,561 | 1,004,217 | SH | DFND | 1,2,5,8,20 | 102,409 | 0 | 0 | |
GAMING &; LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 148,160 | 4,016,344 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 663,954 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Limited Partnership | 72651A207 | 45,603 | 2,085,406 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 749,049 | 0 | 0 | |
ONEMAIN HOLDINGS INC | Common equity shares | 68268W103 | 18,968 | 672,899 | SH | DFND | 1,2,5,8,13,20 | 109,918 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 106,902 | 1,895,067 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 370,782 | 0 | 0 | |
VOXELJET AG | American Depository Receipt | 92912L107 | 270 | 50,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 38,621 | 794,614 | SH | DFND | 1,2,5,8,20 | 106,544 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 113,977 | 3,431,889 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 641,044 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 9,803 | 1,195,478 | SH | DFND | 1,2,5,8,20 | 201,172 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 216,613 | 11,521,854 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 1,571,778 | 0 | 0 | |
CRITEO SA | American Depository Receipt | 226718104 | 919 | 22,146 | SH | DFND | 5,20 | 0 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 2,334 | 266,040 | SH | DFND | 2,20 | 37,069 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 77,816 | 1,232,389 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 299,548 | 0 | 0 | |
MARCUS &; MILLICHAP INC | Common equity shares | 566324109 | 7,670 | 284,242 | SH | DFND | 1,2,5,8,20 | 49,337 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 94,508 | 2,333,467 | SH | DFND | 1,2,5,8,10,20 | 305,131 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 228,755 | 9,279,926 | SH | DFND | 1,2,5,6,8,11,20 | 540,715 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 1,119 | 265,396 | SH | DFND | 2,20 | 38,662 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 044102101 | 10,521 | 1,107,272 | SH | DFND | 2,5,8,18,20 | 128,731 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 068323104 | 15,903 | 656,338 | SH | DFND | 1,2,5,20 | 79,418 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 6,107 | 556,443 | SH | DFND | 1,2,5,20 | 103,110 | 0 | 0 | |
BLUE CAP REINSURANCE | Common equity shares | G1190F107 | 1,775 | 107,785 | SH | DFND | 2,20 | 20,153 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 11,854 | 164,984 | SH | DFND | 1,2,5,8,20 | 39,352 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 28,430 | 585,440 | SH | DFND | 1,2,5,20 | 63,925 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 197,513 | 11,707,703 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,937,985 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 12,463 | 1,005,326 | SH | DFND | 1,2,5,20 | 174,085 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 23,688 | 1,596,191 | SH | DFND | 1,2,5,20 | 284,617 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 25,584 | 2,122,895 | SH | DFND | 1,2,5,8,20 | 367,158 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 388,019 | 4,487,163 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 537,867 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 20,626 | 961,680 | SH | DFND | 1,2,5,8,20 | 125,701 | 0 | 0 | |
PULMATRIX INC | Common equity shares | 74584P103 | 28 | 13,500 | SH | DFND | 20 | 0 | 0 | 0 | |
500.COM LTD -ADR | American Depository Receipt | 33829R100 | 873 | 79,374 | SH | DFND | 2,20 | 6,300 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 17 | 28,150 | SH | DFND | 20 | 0 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 7,563 | 449,981 | SH | DFND | 1,2,5,20 | 59,657 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 51,374 | 2,568,779 | SH | DFND | 1,2,5,8,20 | 424,460 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 24,770 | 1,080,657 | SH | DFND | 1,2,5,8,20 | 109,176 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 736,487 | 15,508,401 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,803,095 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 48,182 | 802,081 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 199,697 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 200,751 | 4,943,492 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 883,943 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 10,088 | 800,041 | SH | DFND | 1,2,5,8,20 | 116,759 | 0 | 0 | |
KINDRED BIOSCIENCES INC | Common equity shares | 494577109 | 2,270 | 289,310 | SH | DFND | 2,20 | 52,910 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A122 | 6,493 | 921,501 | SH | DFND | 1,2,5,20 | 149,477 | 0 | 0 | |
FIDELITY &; GUARANTY LIFE | Common equity shares | 315785105 | 6,432 | 207,169 | SH | DFND | 1,2,5,20 | 31,245 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 15,497 | 1,054,169 | SH | DFND | 1,2,5,8,20 | 172,776 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 11,647 | 737,763 | SH | DFND | 1,2,5,8,20 | 114,775 | 0 | 0 | |
DEL TACO RESTAURANTS INC | Common equity shares | 245496104 | 8,772 | 571,923 | SH | DFND | 2,5,20 | 65,900 | 0 | 0 | |
GLYCOMIMETICS INC | Common equity shares | 38000Q102 | 358 | 25,600 | SH | DFND | 20 | 0 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 133,571 | 1,813,756 | SH | DFND | 1,2,5,6,8,10,11,13,19,20 | 203,811 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 2,182 | 669,803 | SH | DFND | 2,5,20 | 108,616 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 114,829 | 3,319,640 | SH | DFND | 1,2,5,13,20 | 284,684 | 0 | 0 | |
STARWOOD WAYPOINT | Real Estate Investment Trust | 85572F105 | 150,569 | 4,139,993 | SH | DFND | 1,2,5,8,10,18,20 | 534,528 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 33,196 | 2,976,911 | SH | DFND | 1,2,5,8,13,20 | 680,699 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 26,690 | 1,736,765 | SH | DFND | 1,2,5,6,12,13,20 | 254,386 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 4,713 | 296,665 | SH | DFND | 2,5,20 | 44,815 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | Common equity shares | 23257D103 | 279 | 34,700 | SH | DFND | 20 | 0 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 100,529 | 3,473,411 | SH | DFND | 1,2,5,8,13,20 | 368,792 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | Right to purchase or put a security Has an expiration date | 203668116 | 0 | 82,187 | SH | DFND | 1,20 | 0 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 218,921 | 9,023,878 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,568,749 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 49,449 | 3,611,930 | SH | DFND | 1,2,5,20 | 125,102 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 12,638 | 399,512 | SH | DFND | 1,2,5,10,20 | 87,642 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 2,227 | 199,575 | SH | DFND | 2,20 | 22,063 | 0 | 0 | |
TREVENA INC | Common equity shares | 89532E109 | 1,969 | 771,972 | SH | DFND | 2,20 | 110,284 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 80,689 | 1,515,071 | SH | DFND | 1,2,5,8,13,20 | 121,887 | 0 | 0 | |
CHENAVARI CAPITAL | Closed end mutual fund | 91822M106 | 6,159 | 1,473,407 | SH | DFND | 2,5,13,20 | 56,500 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 20,071 | 1,357,098 | SH | DFND | 1,2,5,8,20 | 207,804 | 0 | 0 | |
BIOCEPT INC | Common equity shares | 09072V204 | 12 | 10,000 | SH | DFND | 20 | 0 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 20,111 | 773,337 | SH | DFND | 1,2,5,8,20 | 145,007 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 546 | 373,072 | SH | DFND | 2,20 | 53,902 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 18,127 | 1,315,327 | SH | DFND | 1,2,5,8,20 | 210,384 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 12,841 | 466,097 | SH | DFND | 1,2,5,8,20 | 66,647 | 0 | 0 | |
ARGOS THERAPEUTICS INC | Common equity shares | 040221103 | 2 | 11,900 | SH | DFND | 20 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 58,155 | 975,015 | SH | DFND | 1,2,5,8,20 | 33,796 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 31,935 | 1,320,685 | SH | DFND | 1,2,5,20 | 75,123 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 4,641 | 314,842 | SH | DFND | 2,5,20 | 42,350 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 36,446 | 562,435 | SH | DFND | 1,2,5,8,20 | 75,218 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 40,325 | 423,989 | SH | DFND | 1,2,5,8,20 | 63,284 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 44,586 | 2,919,665 | SH | DFND | 1,2,5,6,8,11,13,20 | 328,584 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 18,381 | 961,724 | SH | DFND | 1,2,5,8,20 | 153,929 | 0 | 0 | |
TIER REIT INC | Real Estate Investment Trust | 88650V208 | 30,804 | 1,595,865 | SH | DFND | 1,2,5,8,10,18,20 | 210,518 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 14,875 | 355,089 | SH | DFND | 1,2,5,20 | 50,263 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | Common equity shares | 03842B101 | 193 | 13,653 | SH | DFND | 20 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Common equity shares | 749119103 | 21,401 | 1,367,238 | SH | DFND | 1,2,5,8,20 | 229,189 | 0 | 0 | |
RECRO PHARMA INC | Common equity shares | 75629F109 | 1,376 | 153,250 | SH | DFND | 2,20 | 13,097 | 0 | 0 | |
ACHAOGEN INC | Common equity shares | 004449104 | 31,258 | 1,959,670 | SH | DFND | 2,5,20 | 71,043 | 0 | 0 | |
BLUE BIRD CORP | Common equity shares | 095306106 | 1,588 | 77,133 | SH | DFND | 2,20 | 12,581 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 4,369 | 1,016,761 | SH | DFND | 1,2,5,20 | 123,077 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 24,090 | 493,484 | SH | DFND | 1,2,5,8,20 | 86,936 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 25,355 | 1,288,886 | SH | DFND | 1,2,5,20 | 109,483 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 3,541 | 268,108 | SH | DFND | 2,5,8,20 | 43,124 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 24,586 | 590,332 | SH | DFND | 1,2,5,8,20 | 100,302 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 6,679 | 883,068 | SH | DFND | 1,2,5,20 | 143,966 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 2,100 | 273,561 | SH | DFND | 2,20 | 31,844 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 2,206 | 900,771 | SH | DFND | 1,2,5,20 | 81,820 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K107 | 11,259,135 | 11,739,152 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,487,275 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 27,765 | 825,827 | SH | DFND | 1,2,5,8,10,20 | 137,718 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 007786106 | 1,502 | 366,943 | SH | DFND | 2,20 | 51,267 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 5,124 | 463,419 | SH | DFND | 2,5,20 | 82,934 | 0 | 0 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 46,174 | 1,833,839 | SH | DFND | 1,2,5,8,13,20 | 277,882 | 0 | 0 | |
ENERGOUS CORP | Common equity shares | 29272C103 | 3,339 | 263,761 | SH | DFND | 2,5,20 | 35,026 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 47,187 | 842,081 | SH | DFND | 1,2,5,8,20 | 141,341 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 3,584 | 921,131 | SH | DFND | 2,5,20 | 100,860 | 0 | 0 | |
CORIUM INTERNATIONAL INC | Common equity shares | 21887L107 | 3,253 | 293,762 | SH | DFND | 2,20 | 57,834 | 0 | 0 | |
TARENA INTL INC -ADR | American Depository Receipt | 876108101 | 2,116 | 145,389 | SH | DFND | 2,5,20 | 11,943 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 22,190 | 928,297 | SH | DFND | 1,2,5,20 | 144,511 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 86,668 | 1,645,763 | SH | DFND | 1,2,5,8,13,20 | 274,596 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | Common equity shares | 00856G109 | 2,606 | 370,817 | SH | DFND | 2,20 | 61,368 | 0 | 0 | |
BG STAFFING INC | Common equity shares | 05544A109 | 1,079 | 65,269 | SH | DFND | 2,20 | 7,160 | 0 | 0 | |
IKANG HEALTHCARE GROUP -ADR | American Depository Receipt | 45174L108 | 1,877 | 139,253 | SH | DFND | 5,20 | 20,093 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 29,655 | 1,694,299 | SH | DFND | 1,2,5,8,20 | 294,312 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 5,514 | 260,474 | SH | DFND | 2,5,20 | 43,633 | 0 | 0 | |
FARMLAND PARTNERS INC | Common equity shares | 31154R109 | 5,011 | 554,225 | SH | DFND | 2,5,20 | 75,925 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 19,300 | 520,979 | SH | DFND | 1,2,5,6,10,20 | 73,007 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 4,436 | 351,229 | SH | DFND | 2,5,8,20 | 61,807 | 0 | 0 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 7,623 | 553,260 | SH | DFND | 2,5,20 | 75,821 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 1,345 | 171,485 | SH | DFND | 1,5,20 | 31,139 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 70,177 | 936,320 | SH | DFND | 1,2,5,8,20 | 159,378 | 0 | 0 | |
MOELIS &; CO | Common equity shares | 60786M105 | 27,027 | 627,773 | SH | DFND | 1,2,5,20 | 117,687 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 21,849 | 910,333 | SH | DFND | 2,5,8,20 | 70,385 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 213,166 | 14,190,951 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,967,534 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 118,862 | 6,567,254 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 840,384 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 1,917 | 425,010 | SH | DFND | 2,20 | 53,610 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 121 | 23,900 | SH | DFND | 20 | 0 | 0 | 0 | |
WEIBO CORP | American Depository Receipt | 948596101 | 69,437 | 701,758 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 155,915 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | Common equity shares | 01438T106 | 133 | 18,500 | SH | DFND | 20 | 0 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | Exchange Traded Product | 46434V761 | 217 | 12,473 | SH | DFND | 6 | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 45,370 | 3,703,389 | SH | DFND | 1,2,5,8,20 | 202,438 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 1,048 | 124,497 | SH | DFND | 2,20 | 10,200 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 17,358 | 818,495 | SH | DFND | 1,2,5,20 | 118,731 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 2,510 | 367,911 | SH | DFND | 2,20 | 57,829 | 0 | 0 | |
TUNIU CORP -ADR | American Depository Receipt | 89977P106 | 1,216 | 155,479 | SH | DFND | 2,20 | 11,600 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 49,956 | 1,285,881 | SH | DFND | 1,2,5,8,20 | 163,553 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | Real Estate Investment Trust | 93964W108 | 74,276 | 8,915,747 | SH | DFND | 1,2,5,6,8,10,11,13,18,20 | 1,087,934 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 54,151 | 1,860,281 | SH | DFND | 1,2,5,8,20 | 312,324 | 0 | 0 | |
JUMEI INTL HOLDING LTD -ADR | American Depository Receipt | 48138L107 | 773 | 266,490 | SH | DFND | 2,20 | 19,000 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 19,702 | 1,247,723 | SH | DFND | 1,2,5,8,20 | 226,736 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 31,289 | 913,836 | SH | DFND | 1,2,5,8,20 | 132,081 | 0 | 0 | |
CIVEO CORP | Common equity shares | 17878Y108 | 297 | 104,270 | SH | DFND | 2,20 | 0 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 38,885 | 2,042,175 | SH | DFND | 1,2,5,8,10,20 | 340,629 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 49,622 | 3,593,265 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 399,988 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 34,935 | 2,587,586 | SH | DFND | 1,2,5,8,12,13,20 | 362,419 | 0 | 0 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 512,587 | 13,418,546 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,426,412 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 6,408 | 484,830 | SH | DFND | 2,5,8,20 | 80,098 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 164,426 | 6,242,682 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 815,477 | 0 | 0 | |
QUOTIENT LTD | Common equity shares | G73268107 | 1,325 | 268,977 | SH | DFND | 2,20 | 26,537 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 040413106 | 210,000 | 1,107,465 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 176,345 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 96,318 | 2,498,480 | SH | DFND | 1,2,5,8,20 | 111,598 | 0 | 0 | |
SPDR MSCI WORLD STRATEGICFACTORS ETF | Exchange Traded Product | 78463X418 | 15,805 | 218,756 | SH | DFND | 12 | 0 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | Exchange Traded Product | 78463X426 | 6,842 | 111,970 | SH | DFND | 2 | 0 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 3,348 | 905,176 | SH | DFND | 2,5,20 | 121,920 | 0 | 0 | |
ZHAOPIN LTD -ADR | American Depository Receipt | 98954L103 | 375 | 20,600 | SH | DFND | 20 | 0 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 60,382 | 899,834 | SH | DFND | 1,2,5,8,10,13,20 | 170,600 | 0 | 0 | |
ATLANTICA YIELD PLC | Common equity shares | G0751N103 | 609 | 30,850 | SH | DFND | 5,20 | 0 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | Exchange Traded Product | 46434V696 | 4,323 | 76,536 | SH | DFND | 8,12 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 15,562 | 1,136,218 | SH | DFND | 1,2,5,8,20 | 148,062 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | Common equity shares | 576810105 | 1,177 | 892,521 | SH | DFND | 2,10,20 | 163,881 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 12,114 | 490,427 | SH | DFND | 1,2,5,20 | 48,903 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 8,531 | 262,360 | SH | DFND | 1,2,5,8,13,20 | 34,270 | 0 | 0 | |
ARDELYX INC | Common equity shares | 039697107 | 2,929 | 522,468 | SH | DFND | 1,2,20 | 75,133 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 26,224 | 1,589,431 | 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 | 684,884 | 15,537,255 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,837,420 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 3,162 | 1,262,687 | SH | DFND | 1,2,5,20 | 151,222 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 247,676 | 1,377,399 | SH | DFND | 1,2,5,8,10,13,20 | 159,811 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 21,745 | 1,267,968 | SH | DFND | 1,2,5,8,20 | 222,612 | 0 | 0 | |
XUNLEI LTD -ADS | American Depository Receipt | 98419E108 | 301 | 70,693 | SH | DFND | 20 | 5,800 | 0 | 0 | |
HASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 17,026 | 952,638 | SH | DFND | 1,2,5,8,20 | 125,666 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 21,273 | 1,932,156 | SH | DFND | 1,2,5,8,20 | 312,214 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 79,081 | 1,692,263 | SH | DFND | 1,2,5,8,12,13,20 | 312,608 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 68,199 | 3,176,464 | SH | DFND | 1,2,5,6,8,11,12,20 | 307,434 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 2,565 | 63,683 | SH | DFND | 5,8,20 | 16,500 | 0 | 0 | |
INVESTAR HOLDING CORP | Common equity shares | 46134L105 | 2,849 | 118,261 | SH | DFND | 2,20 | 39,147 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | Common equity shares | 603380106 | 2,941 | 387,047 | SH | DFND | 2,5,20 | 47,806 | 0 | 0 | |
SUNSHINE BANCORP INC | Common equity shares | 86777J108 | 2,119 | 91,130 | SH | DFND | 2,20 | 12,883 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | Common equity shares | 00973N102 | 536 | 82,197 | SH | DFND | 2,20 | 8,900 | 0 | 0 | |
GENCO SHIPPING &; TRADING | Common equity shares | Y2685T131 | 898 | 77,552 | SH | DFND | 2,20 | 7,700 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | Common equity shares | 04624N107 | 1,120 | 329,217 | SH | DFND | 2,20 | 65,129 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 77,427 | 1,242,765 | SH | DFND | 1,2,5,8,13,20 | 118,441 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 20,416 | 1,543,983 | SH | DFND | 1,2,5,8,20 | 244,223 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 10,127 | 383,448 | SH | DFND | 2,5,20 | 54,391 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 1,019 | 25,430 | SH | DFND | 2,5,20 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 095573101 | 9,866 | 513,969 | SH | DFND | 1,2,5,20 | 73,293 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 2,289 | 221,490 | SH | DFND | 2,20 | 34,736 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 18,210 | 584,621 | SH | DFND | 1,2,5,20 | 83,113 | 0 | 0 | |
PFENEX INC | Common equity shares | 717071104 | 34 | 11,200 | SH | DFND | 20 | 0 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 1,547 | 154,812 | SH | DFND | 2,10,20 | 17,518 | 0 | 0 | |
TRONC INC | Common equity shares | 89703P107 | 5,637 | 388,001 | SH | DFND | 1,2,5,20 | 74,203 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 13,421 | 662,761 | SH | DFND | 1,2,5,8,20 | 114,823 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 5,196 | 427,573 | SH | DFND | 2,5,20 | 52,115 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 2,176 | 351,880 | SH | DFND | 2,5,20 | 51,892 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | Common equity shares | L72967109 | 556 | 24,756 | SH | DFND | 2,20 | 0 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 3,232 | 215,322 | SH | DFND | 2,5,20 | 27,986 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 182,030 | 4,559,856 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 523,769 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 61,401 | 1,213,827 | SH | DFND | 1,2,5,8,20 | 168,851 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | Common equity shares | 56854Q101 | 235 | 40,100 | SH | DFND | 20 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 1,031,872 | 33,232,603 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,833,817 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 51,789 | 1,072,230 | SH | DFND | 1,2,5,8,20 | 107,381 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 88,354 | 959,132 | SH | DFND | 1,2,5,8,20 | 74,495 | 0 | 0 | |
NEXEO SOLUTIONS INC | Common equity shares | 65342H102 | 3,239 | 443,921 | SH | DFND | 2,5,20 | 60,026 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 62 | 14,700 | SH | DFND | 20 | 0 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 8,571 | 362,411 | SH | DFND | 1,2,5,20 | 49,420 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 1,772 | 466,309 | SH | DFND | 2,20 | 81,997 | 0 | 0 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 2,479 | 228,559 | SH | DFND | 2,5,20 | 26,622 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 1,427 | 437,883 | SH | DFND | 2,5,20 | 65,222 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 21,183 | 1,715,362 | SH | DFND | 1,2,5,8,20 | 291,002 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | Common equity shares | 720795103 | 2,978 | 517,052 | SH | DFND | 2,20 | 84,824 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 7,472 | 242,119 | SH | DFND | 2,5,10,13,20 | 39,104 | 0 | 0 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 4,975 | 269,660 | SH | DFND | 2,5,20 | 39,682 | 0 | 0 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 5,705,940 | 33,037,678 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,342,559 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 12508E101 | 338,146 | 5,359,816 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 516,518 | 0 | 0 | |
GRUPO AVAL ACCIONES VALORES | American Depository Receipt | 40053W101 | 161 | 17,964 | SH | DFND | 5 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 1,032,035 | 27,251,705 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,702,347 | 0 | 0 | |
MEDLEY MANAGEMENT INC | Common equity shares | 58503T106 | 496 | 80,980 | SH | DFND | 2,20 | 22,242 | 0 | 0 | |
SMART &; FINAL STORES INC | Common equity shares | 83190B101 | 3,340 | 425,239 | SH | DFND | 2,5,8,20 | 77,880 | 0 | 0 | |
CYBERARK SOFTWARE LTD | Common equity shares | M2682V108 | 7,158 | 174,593 | SH | DFND | 1,2,5,8,20 | 36,783 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 41,051 | 2,614,656 | SH | DFND | 1,2,5,8,10,20 | 463,233 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | Common equity shares | 29363J108 | 1,709 | 68,550 | SH | DFND | 2,13,20 | 11,530 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 1,272 | 373,720 | SH | DFND | 2,20 | 39,348 | 0 | 0 | |
AAC HOLDINGS INC | Common equity shares | 000307108 | 1,650 | 166,258 | SH | DFND | 2,20 | 24,429 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | Common equity shares | 13089P101 | 24,459 | 1,552,831 | SH | DFND | 2,5,20 | 87,679 | 0 | 0 | |
VWR CORP | Common equity shares | 91843L103 | 37,510 | 1,132,978 | SH | DFND | 1,2,5,8,13,20 | 180,405 | 0 | 0 | |
WAYFAIR INC | Common equity shares | 94419L101 | 35,616 | 528,393 | SH | DFND | 1,2,5,8,13,20 | 82,662 | 0 | 0 | |
DERMIRA INC | Common equity shares | 24983L104 | 23,344 | 864,355 | SH | DFND | 1,2,5,8,20 | 111,489 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS | Common equity shares | 30555Q108 | 27,789 | 5,813,955 | SH | DFND | 1,2,5,8,20 | 471,210 | 0 | 0 | |
HUBSPOT INC | Common equity shares | 443573100 | 54,222 | 645,167 | SH | DFND | 1,2,5,8,20 | 108,214 | 0 | 0 | |
VERITEX HOLDINGS INC | Common equity shares | 923451108 | 7,325 | 271,815 | SH | DFND | 2,5,20 | 82,231 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | Common equity shares | G67506108 | 23,978 | 1,607,200 | SH | DFND | 1,2,5,8,10,20 | 303,829 | 0 | 0 | |
DAVE &; BUSTER`S ENTMT INC | Common equity shares | 238337109 | 52,295 | 996,615 | SH | DFND | 1,2,5,8,10,20 | 149,362 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 26,289 | 1,269,360 | SH | DFND | 1,2,5,8,20 | 155,596 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 92,933 | 2,251,194 | SH | DFND | 1,2,5,8,20 | 207,071 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 046513107 | 7,136 | 431,050 | SH | DFND | 1,2,5,8,20 | 65,091 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 112,013 | 3,254,228 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 624,877 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 210,076 | 5,042,558 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 490,640 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 13,056 | 603,195 | SH | DFND | 1,2,5,8,20 | 73,906 | 0 | 0 | |
HALYARD HEALTH INC | Common equity shares | 40650V100 | 75,873 | 1,684,960 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 206,612 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | Common equity shares | 21833P103 | 4,761 | 665,831 | SH | DFND | 2,5,20 | 100,609 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 18,286 | 1,998,232 | SH | DFND | 1,2,5,8,10,20 | 402,790 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | Limited Partnership | 822634101 | 316 | 11,360 | SH | DFND | 20 | 11,360 | 0 | 0 | |
SIENTRA INC | Common equity shares | 82621J105 | 2,833 | 184,003 | SH | DFND | 2,20 | 20,353 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common equity shares | 099406100 | 1,806 | 202,372 | SH | DFND | 2,20 | 31,763 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 9,709 | 721,915 | SH | DFND | 1,2,5,20 | 105,537 | 0 | 0 | |
FIFTH STREET ASSET MGMT INC | Common equity shares | 31679P109 | 420 | 107,665 | SH | DFND | 2,20 | 14,827 | 0 | 0 | |
FIRST FOUNDATION INC | Common equity shares | 32026V104 | 8,397 | 469,337 | SH | DFND | 1,2,5,20 | 63,700 | 0 | 0 | |
STATE NATIONAL COS INC | Common equity shares | 85711T305 | 11,641 | 554,582 | SH | DFND | 1,2,5,20 | 98,535 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 28,374 | 301,327 | SH | DFND | 1,2,5,6,8,12,13,20 | 36,367 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 190,986 | 2,004,028 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 333,822 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | Limited Partnership | 03673L103 | 237 | 7,531 | SH | DFND | 20 | 7,531 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 25,047 | 1,876,103 | SH | DFND | 1,2,5,8,20 | 116,270 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 50,220 | 552,633 | SH | DFND | 1,2,5,8,20 | 89,216 | 0 | 0 | |
UPLAND SOFTWARE INC | Common equity shares | 91544A109 | 2,183 | 103,287 | SH | DFND | 2,20 | 18,539 | 0 | 0 | |
FRESHPET INC | Common equity shares | 358039105 | 6,011 | 384,053 | SH | DFND | 2,5,20 | 50,523 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | Common equity shares | 45329R109 | 97,228 | 1,858,997 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 231,203 | 0 | 0 | |
TRIUMPH BANCORP INC | Common equity shares | 89679E300 | 9,066 | 281,115 | SH | DFND | 1,2,5,20 | 42,894 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | Exchange Traded Product | 73937V106 | 20,875 | 1,238,846 | SH | DFND | 5,20 | 142,537 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 108,898 | 3,765,317 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 775,454 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q206 | 28,111 | 2,687,142 | SH | DFND | 1,2,5,13,20 | 194,771 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 73,447 | 964,206 | SH | DFND | 1,2,5,8,10,20 | 170,837 | 0 | 0 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 102,478 | 1,904,724 | SH | DFND | 1,2,5,8,10,13,20 | 211,305 | 0 | 0 | |
NEURODERM LTD | Common equity shares | M74231107 | 3,018 | 77,578 | SH | DFND | 2,5,20 | 13,528 | 0 | 0 | |
EHI CAR SERVICES LTD -ADR | American Depository Receipt | 26853A100 | 535 | 54,500 | SH | DFND | 20 | 0 | 0 | 0 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 82,082 | 3,300,360 | SH | DFND | 1,2,5,8,10,12,19,20 | 539,210 | 0 | 0 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 82,879 | 5,179,790 | SH | DFND | 1,2,5,8,10,13,18,20 | 637,607 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 26 | 21,366 | SH | DFND | 20 | 33 | 0 | 0 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 4,116 | 315,179 | SH | DFND | 2,5,20 | 30,647 | 0 | 0 | |
NEFF CORP | Common equity shares | 640094207 | 3,869 | 154,529 | SH | DFND | 2,20 | 23,489 | 0 | 0 | |
UBS GROUP AG | Common equity shares | H42097107 | 279,126 | 16,283,411 | SH | DFND | 1,20 | 15,083,077 | 0 | 0 | |
SPDR MSCI ACWI LOW CARBON TARGET ETF | Exchange Traded Product | 78463X194 | 37,976 | 440,200 | SH | DFND | 10 | 440,200 | 0 | 0 | |
KLX INC | Common equity shares | 482539103 | 132,286 | 2,499,232 | SH | DFND | 1,2,5,6,8,11,13,20 | 205,985 | 0 | 0 | |
VIEWRAY INC | Common equity shares | 92672L107 | 2,324 | 403,568 | SH | DFND | 2,20 | 53,520 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 12,036 | 188,414 | SH | DFND | 20 | 159,614 | 0 | 0 | |
INSPIRED ENTERTAINMENT | Common equity shares | 45782N108 | 440 | 33,084 | SH | DFND | 2,20 | 3,944 | 0 | 0 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 38,183 | 6,269,822 | SH | DFND | 1,2,5,8,20 | 1,067,984 | 0 | 0 | |
MOMO INC -ADR | American Depository Receipt | 60879B107 | 45,694 | 1,457,935 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 360,702 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 14,788 | 872,539 | SH | DFND | 1,2,5,20 | 161,331 | 0 | 0 | |
NEW RELIC INC | Common equity shares | 64829B100 | 28,176 | 565,720 | SH | DFND | 1,2,5,8,20 | 91,352 | 0 | 0 | |
WORKIVA INC | Common equity shares | 98139A105 | 7,993 | 383,392 | SH | DFND | 1,2,5,20 | 57,117 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 16,757 | 404,062 | SH | DFND | 1,2,5,10,20 | 86,608 | 0 | 0 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 3,833 | 821,151 | SH | DFND | 2,5,20 | 113,076 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 079481107 | 4,971 | 430,457 | SH | DFND | 1,2,5,20 | 69,204 | 0 | 0 | |
JUNO THERAPEUTICS INC | Common equity shares | 48205A109 | 119,826 | 2,671,123 | SH | DFND | 1,2,5,8,13,20 | 150,336 | 0 | 0 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 115,052 | 4,770,247 | SH | DFND | 1,2,5,6,8,10,11,13,18,20 | 481,362 | 0 | 0 | |
COUNTY BANCORP INC | Common equity shares | 221907108 | 1,938 | 64,521 | SH | DFND | 2,20 | 7,486 | 0 | 0 | |
BOX INC | Common equity shares | 10316T104 | 27,760 | 1,436,770 | SH | DFND | 1,2,5,20 | 227,090 | 0 | 0 | |
ASCENDIS PHARMA AS -ADR | American Depository Receipt | 04351P101 | 679 | 18,752 | SH | DFND | 2,20 | 0 | 0 | 0 | |
ENTELLUS MEDICAL INC | Common equity shares | 29363K105 | 2,898 | 156,765 | SH | DFND | 2,5,20 | 18,854 | 0 | 0 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 32,996 | 1,438,215 | SH | DFND | 1,2,5,8,13,20 | 184,970 | 0 | 0 | |
FIRST NORTHWEST BANCRP | Common equity shares | 335834107 | 2,632 | 153,863 | SH | DFND | 2,20 | 24,327 | 0 | 0 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 20,549 | 918,860 | SH | DFND | 1,2,5,8,19,20 | 133,560 | 0 | 0 | |
PARAGON COMMERCIAL CORP | Common equity shares | 69911U403 | 3,044 | 53,885 | SH | DFND | 2,5,20 | 6,336 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 15,268 | 459,431 | SH | DFND | 1,2,5,20 | 64,388 | 0 | 0 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 106,484 | 1,194,326 | SH | DFND | 1,2,5,8,13,20 | 95,326 | 0 | 0 | |
PDVWIRELESS INC | Common equity shares | 69290R104 | 5,244 | 175,845 | SH | DFND | 2,5,20 | 32,573 | 0 | 0 | |
XENIA HOTELS &; RESORTS INC | Real Estate Investment Trust | 984017103 | 81,230 | 3,858,830 | SH | DFND | 1,2,5,8,10,12,13,18,20 | 547,014 | 0 | 0 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 24,246 | 1,173,151 | SH | DFND | 1,2,5,6,8,18,20 | 115,012 | 0 | 0 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 19,896 | 1,167,066 | SH | DFND | 1,2,5,8,20 | 195,798 | 0 | 0 | |
INVITAE CORP | Common equity shares | 46185L103 | 5,559 | 593,441 | SH | DFND | 2,5,20 | 81,135 | 0 | 0 | |
GREAT AJAX CORP | Common equity shares | 38983D300 | 3,063 | 217,499 | SH | DFND | 2,5,20 | 32,219 | 0 | 0 | |
REAL INDUSTRY INC | Common equity shares | 75601W104 | 24 | 13,300 | SH | DFND | 20 | 0 | 0 | 0 | |
SUMMIT MATERIALS INC | Common equity shares | 86614U100 | 65,483 | 2,044,397 | SH | DFND | 1,2,5,8,20 | 349,053 | 0 | 0 | |
NATIONAL COMMERCE CORP | Common equity shares | 63546L102 | 6,697 | 156,395 | SH | DFND | 1,2,5,20 | 23,886 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | Real Estate Investment Trust | 65341D102 | 13,442 | 566,558 | SH | DFND | 1,2,5,8,18,20 | 48,278 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Common equity shares | 83417M104 | 5,602 | 196,246 | SH | DFND | 1,2,8,20 | 8,400 | 0 | 0 | |
JERNIGAN CAPITAL INC | Real Estate Investment Trust | 476405105 | 3,234 | 157,401 | SH | DFND | 2,5,20 | 26,724 | 0 | 0 | |
GODADDY INC | Common equity shares | 380237107 | 59,777 | 1,373,879 | SH | DFND | 1,2,5,8,20 | 248,512 | 0 | 0 | |
VIDEOCON D2H LTD -ADR | American Depository Receipt | 92657J101 | 554 | 62,262 | SH | DFND | 2,20 | 0 | 0 | 0 | |
KORNIT DIGITAL LTD | Common equity shares | M6372Q113 | 2,115 | 138,269 | SH | DFND | 1,2,20 | 18,197 | 0 | 0 | |
INTL GAME TECHNOLOGY PLC | Common equity shares | G4863A108 | 28,705 | 1,169,169 | SH | DFND | 1,2,5,8,12,13,20 | 182,966 | 0 | 0 | |
ADURO BIOTECH INC | Common equity shares | 00739L101 | 15,247 | 1,431,659 | SH | DFND | 1,2,5,20 | 131,194 | 0 | 0 | |
XBIOTECH INC | Common equity shares | 98400H102 | 1,356 | 310,900 | SH | DFND | 2,20 | 53,782 | 0 | 0 | |
ETSY INC | Common equity shares | 29786A106 | 35,638 | 2,111,094 | SH | DFND | 1,2,5,8,20 | 352,139 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common equity shares | 702149105 | 6,806 | 502,076 | SH | DFND | 1,2,5,20 | 80,392 | 0 | 0 | |
VIRTU FINANCIAL INC | Common equity shares | 928254101 | 9,445 | 583,136 | SH | DFND | 1,2,5,8,20 | 77,915 | 0 | 0 | |
UNITI GROUP INC | Real Estate Investment Trust | 91325V108 | 64,629 | 4,408,170 | SH | DFND | 1,2,5,6,8,11,13,20 | 442,751 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | Real Estate Investment Trust | 637870106 | 40,428 | 1,667,585 | SH | DFND | 1,2,5,8,10,18,20 | 190,032 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Common equity shares | 09627Y109 | 101,315 | 1,454,159 | SH | DFND | 1,2,5,20 | 149,431 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS | American Depository Receipt | 00653A107 | 837 | 102,200 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Common equity shares | 19459J104 | 3,398 | 324,466 | SH | DFND | 2,5,20 | 45,124 | 0 | 0 | |
TALLGRASS ENERGY GROUP LP | Limited Partnership | 874696107 | 2,014 | 71,299 | SH | DFND | 1,5,8,20 | 21,210 | 0 | 0 | |
BOJANGLES` INC | Common equity shares | 097488100 | 3,414 | 252,793 | SH | DFND | 2,5,20 | 24,582 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X306 | 17,705 | 933,107 | SH | DFND | 1,2,5,8,10,20 | 178,619 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X405 | 23,921 | 1,239,279 | SH | DFND | 1,2,5,8,20 | 206,712 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Real Estate Investment Trust | 03784Y200 | 121,651 | 6,433,235 | SH | DFND | 1,2,5,8,10,12,13,18,19,20 | 731,295 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SVCS | Common equity shares | 09214X100 | 15,411 | 357,997 | SH | DFND | 1,2,5,8,20 | 62,378 | 0 | 0 | |
BAOZUN INC -ADR | American Depository Receipt | 06684L103 | 3,635 | 110,962 | SH | DFND | 2,5,20 | 6,000 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST | Real Estate Investment Trust | 20369C106 | 6,659 | 246,991 | SH | DFND | 2,5,20 | 40,331 | 0 | 0 | |
GLOBAL NET LEASE INC | Real Estate Investment Trust | 379378201 | 35,911 | 1,640,714 | SH | DFND | 1,2,5,8,10,20 | 341,716 | 0 | 0 | |
EVOLENT HEALTH INC | Common equity shares | 30050B101 | 15,509 | 871,195 | SH | DFND | 1,2,5,20 | 148,648 | 0 | 0 | |
CABLE ONE INC | Common equity shares | 12685J105 | 94,147 | 130,386 | SH | DFND | 1,2,5,6,8,11,20 | 13,349 | 0 | 0 | |
PEOPLES UTAH BANCORP | Common equity shares | 712706209 | 7,408 | 228,279 | SH | DFND | 1,2,5,20 | 34,081 | 0 | 0 | |
AXOVANT SCIENCES LTD | Common equity shares | G0750W104 | 3,878 | 563,580 | SH | DFND | 1,2,5,20 | 73,109 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common equity shares | 28035Q102 | 134,304 | 1,845,596 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 169,821 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29272W109 | 78,611 | 1,707,022 | SH | DFND | 1,2,5,6,8,11,13,20 | 172,827 | 0 | 0 | |
WINGSTOP INC | Common equity shares | 974155103 | 21,848 | 657,107 | SH | DFND | 1,2,5,20 | 87,096 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common equity shares | 05605H100 | 105,734 | 1,887,441 | SH | DFND | 1,2,5,13,20 | 211,619 | 0 | 0 | |
BABCOCK &; WILCOX ENTERPRISES | Common equity shares | 05614L100 | 3,097 | 930,072 | SH | DFND | 1,2,5,8,20 | 140,125 | 0 | 0 | |
TOPBUILD CORP | Common equity shares | 89055F103 | 68,014 | 1,043,622 | SH | DFND | 1,2,5,8,10,20 | 135,168 | 0 | 0 | |
FITBIT INC | Common equity shares | 33812L102 | 24,333 | 3,496,011 | SH | DFND | 1,2,5,8,20 | 536,739 | 0 | 0 | |
UNIVAR INC | Common equity shares | 91336L107 | 38,488 | 1,330,453 | SH | DFND | 1,2,5,8,13,20 | 245,523 | 0 | 0 | |
CHEMOURS CO | Common equity shares | 163851108 | 247,978 | 4,899,891 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 520,475 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | Limited Partnership | 282539105 | 229 | 15,200 | SH | DFND | 20 | 0 | 0 | 0 | |
FOGO DE CHAO INC | Common equity shares | 344177100 | 971 | 78,191 | SH | DFND | 2,20 | 7,815 | 0 | 0 | |
MINDBODY INC | Common equity shares | 60255W105 | 16,700 | 646,157 | SH | DFND | 1,2,5,20 | 105,913 | 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 | 2,668 | 112,364 | SH | DFND | 2,5,13,20 | 2,336 | 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 | 7,482 | 321,050 | SH | DFND | 1,2,5,8,13,20 | 37,475 | 0 | 0 | |
GANNETT CO INC | Common equity shares | 36473H104 | 28,076 | 3,119,379 | SH | DFND | 1,2,5,8,12,13,20 | 475,614 | 0 | 0 | |
HORIZON GLOBAL CORP | Common equity shares | 44052W104 | 7,095 | 402,267 | SH | DFND | 2,5,20 | 61,689 | 0 | 0 | |
WESTROCK CO | Common equity shares | 96145D105 | 612,179 | 10,791,090 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,316,745 | 0 | 0 | |
CATABASIS PHARMACEUTICALS | Common equity shares | 14875P107 | 38 | 18,100 | SH | DFND | 20 | 0 | 0 | 0 | |
GLAUKOS CORP | Common equity shares | 377322102 | 18,984 | 575,180 | SH | DFND | 1,2,5,20 | 79,089 | 0 | 0 | |
LANTHEUS HOLDINGS INC | Common equity shares | 516544103 | 13,905 | 781,118 | SH | DFND | 2,5,20 | 79,847 | 0 | 0 | |
MILACRON HOLDINGS CORP | Common equity shares | 59870L106 | 14,912 | 884,459 | SH | DFND | 1,2,5,20 | 142,255 | 0 | 0 | |
TRANSUNION | Common equity shares | 89400J107 | 85,712 | 1,813,551 | SH | DFND | 1,2,5,8,13,20 | 338,900 | 0 | 0 | |
GENER8 MARITIME INC | Common equity shares | Y26889108 | 4,950 | 1,097,331 | SH | DFND | 2,5,8,20 | 95,403 | 0 | 0 | |
ALARM.COM HOLDINGS INC | Common equity shares | 011642105 | 17,162 | 379,867 | SH | DFND | 1,2,5,20 | 51,447 | 0 | 0 | |
APPFOLIO INC | Common equity shares | 03783C100 | 5,998 | 125,112 | SH | DFND | 2,5,20 | 20,612 | 0 | 0 | |
SERES THERAPEUTICS INC | Common equity shares | 81750R102 | 5,529 | 344,605 | SH | DFND | 2,5,20 | 51,993 | 0 | 0 | |
CONFORMIS INC | Common equity shares | 20717E101 | 2,209 | 627,524 | SH | DFND | 2,20 | 68,212 | 0 | 0 | |
TELADOC INC | Common equity shares | 87918A105 | 33,740 | 1,017,753 | SH | DFND | 1,2,5,20 | 162,173 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | Exchange Traded Product | 46435G847 | 4,274 | 163,898 | SH | DFND | 12 | 0 | 0 | 0 | |
NATERA INC | Common equity shares | 632307104 | 6,047 | 469,319 | SH | DFND | 2,5,20 | 58,574 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F508 | 41 | 89,100 | SH | DFND | 20 | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common equity shares | 70450Y103 | 2,775,248 | 43,342,748 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,385,328 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES | Real Estate Investment Trust | 81752R100 | 38,663 | 839,170 | SH | DFND | 1,2,5,8,10,18,20 | 115,642 | 0 | 0 | |
OLLIE`S BARGAIN OUTLET HLDGS | Common equity shares | 681116109 | 56,476 | 1,217,153 | SH | DFND | 1,2,5,8,20 | 172,361 | 0 | 0 | |
PROVIDENT BANCORP INC | Common equity shares | 74383X109 | 1,590 | 68,523 | SH | DFND | 2,5,20 | 7,175 | 0 | 0 | |
MCBC HOLDINGS INC | Common equity shares | 55276F107 | 6,426 | 315,472 | SH | DFND | 2,5,20 | 58,295 | 0 | 0 | |
OOMA INC | Common equity shares | 683416101 | 2,318 | 219,741 | SH | DFND | 2,20 | 37,656 | 0 | 0 | |
RAPID7 INC | Common equity shares | 753422104 | 6,161 | 350,078 | SH | DFND | 2,5,20 | 51,831 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS | Common equity shares | 09531U102 | 31,843 | 1,123,187 | SH | DFND | 1,2,5,8,20 | 190,039 | 0 | 0 | |
BARNES &; NOBLE EDUCATION INC | Common equity shares | 06777U101 | 5,950 | 914,077 | SH | DFND | 1,2,5,8,20 | 118,062 | 0 | 0 | |
LIVE OAK BANCSHARES INC | Common equity shares | 53803X105 | 11,107 | 473,684 | SH | DFND | 1,2,5,20 | 57,124 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common equity shares | 55024U109 | 80,887 | 1,488,197 | SH | DFND | 1,2,5,8,13,20 | 212,500 | 0 | 0 | |
NEOS THERAPEUTICS INC | Common equity shares | 64052L106 | 3,247 | 354,991 | SH | DFND | 2,20 | 41,570 | 0 | 0 | |
VIAVI SOLUTIONS INC | Common equity shares | 925550105 | 52,990 | 5,601,170 | SH | DFND | 1,2,5,8,20 | 798,336 | 0 | 0 | |
NANTKWEST INC | Common equity shares | 63016Q102 | 1,954 | 356,338 | SH | DFND | 2,5,20 | 40,548 | 0 | 0 | |
VTV THERAPEUTICS INC | Common equity shares | 918385105 | 594 | 99,189 | SH | DFND | 2,20 | 13,423 | 0 | 0 | |
AQUA METALS INC | Common equity shares | 03837J101 | 1,484 | 216,651 | SH | DFND | 2,5,20 | 33,453 | 0 | 0 | |
TERRAFORM GLOBAL INC | Common equity shares | 88104M101 | 7,793 | 1,640,548 | SH | DFND | 1,2,5,20 | 254,138 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M200 | 77,004 | 1,915,239 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 378,601 | 0 | 0 | |
LIFY SNACK BRANDS | Common equity shares | 03211L102 | 3,862 | 544,330 | SH | DFND | 2,5,20 | 79,297 | 0 | 0 | |
SUNRUN INC | Common equity shares | 86771W105 | 9,731 | 1,752,896 | SH | DFND | 1,2,5,8,20 | 219,007 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | Common equity shares | 98986X109 | 1,257 | 150,419 | SH | DFND | 2,5,20 | 14,455 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | Common equity shares | 00900T107 | 23,172 | 934,735 | SH | DFND | 1,2,5,20 | 98,321 | 0 | 0 | |
PLANET FITNESS INC | Common equity shares | 72703H101 | 42,813 | 1,586,837 | SH | DFND | 1,2,5,8,20 | 272,130 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS | Common equity shares | 37890U108 | 62,202 | 2,003,420 | SH | DFND | 1,2,5,20 | 110,616 | 0 | 0 | |
HOULIHAN LOKEY INC | Common equity shares | 441593100 | 17,213 | 439,906 | SH | DFND | 1,2,5,10,20 | 65,811 | 0 | 0 | |
DASEKE INC | Common equity shares | 23753F107 | 3,771 | 289,001 | SH | DFND | 2,5,20 | 44,637 | 0 | 0 | |
SPX FLOW INC | Common equity shares | 78469X107 | 38,110 | 988,307 | SH | DFND | 1,2,5,8,12,13,20 | 141,487 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | Common equity shares | G85347105 | 754 | 109,103 | SH | DFND | 2,20 | 26,672 | 0 | 0 | |
CSW INDUSTRIALS INC | Common equity shares | 126402106 | 12,257 | 276,347 | SH | DFND | 1,2,5,20 | 41,936 | 0 | 0 | |
KURA ONCOLOGY INC | Common equity shares | 50127T109 | 3,612 | 241,878 | SH | DFND | 2,20 | 30,817 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55825T103 | 49,966 | 233,403 | SH | DFND | 1,2,5,8,20 | 39,978 | 0 | 0 | |
REGENXBIO INC | Common equity shares | 75901B107 | 26,194 | 794,999 | SH | DFND | 1,2,5,13,20 | 65,573 | 0 | 0 | |
PJT PARTNERS INC | Common equity shares | 69343T107 | 13,521 | 352,946 | SH | DFND | 1,2,5,20 | 53,755 | 0 | 0 | |
PENUMBRA INC | Common equity shares | 70975L107 | 53,164 | 588,751 | SH | DFND | 1,2,5,8,20 | 90,126 | 0 | 0 | |
J. ALEXANDER`S HOLDINGS INC | Common equity shares | 46609J106 | 2,756 | 237,740 | SH | DFND | 2,5,20 | 38,531 | 0 | 0 | |
EDGE THERAPEUTICS INC | Common equity shares | 279870109 | 3,026 | 282,136 | SH | DFND | 2,5,20 | 39,139 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common equity shares | 71377A103 | 44,398 | 1,571,520 | SH | DFND | 1,2,5,8,12,13,20 | 272,996 | 0 | 0 | |
SURGERY PARTNERS INC | Common equity shares | 86881A100 | 3,279 | 316,819 | SH | DFND | 1,2,5,20 | 46,134 | 0 | 0 | |
NOVOCURE LTD | Common equity shares | G6674U108 | 21,425 | 1,079,228 | SH | DFND | 1,2,5,8,20 | 156,249 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | Common equity shares | 00461U105 | 12,962 | 502,241 | SH | DFND | 1,2,5,20 | 62,089 | 0 | 0 | |
PURE STORAGE INC | Common equity shares | 74624M102 | 27,051 | 1,691,497 | SH | DFND | 1,2,5,8,20 | 268,558 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | Common equity shares | 01748H107 | 6,926 | 188,284 | SH | DFND | 1,2,5,20 | 26,534 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Common equity shares | 23284F105 | 15,521 | 854,018 | SH | DFND | 1,2,5,10,20 | 68,369 | 0 | 0 | |
CPI CARD GROUP INC | Common equity shares | 12634H101 | 414 | 350,796 | SH | DFND | 2,20 | 76,159 | 0 | 0 | |
FIRST DATA CORP | Common equity shares | 32008D106 | 126,086 | 6,989,430 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,219,121 | 0 | 0 | |
HP INC | Common equity shares | 40434L105 | 1,515,616 | 75,932,193 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,556,395 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common equity shares | 42824C109 | 1,053,542 | 71,615,889 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,843,024 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | Real Estate Investment Trust | 66706L101 | 22,938 | 1,790,750 | SH | DFND | 1,2,5,8,18,20 | 201,993 | 0 | 0 | |
FERRARI NV | Common equity shares | N3167Y103 | 620 | 5,603 | SH | DFND | 6,13,20 | 41 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | Common equity shares | 25433V105 | 97 | 16,100 | SH | DFND | 20 | 0 | 0 | 0 | |
ARCHROCK INC | Common equity shares | 03957W106 | 27,855 | 2,219,407 | SH | DFND | 1,2,5,8,10,20 | 350,595 | 0 | 0 | |
EXTERRAN CORP | Common equity shares | 30227H106 | 28,374 | 897,622 | SH | DFND | 1,2,5,8,10,20 | 121,782 | 0 | 0 | |
HOSTESS BRANDS INC | Common equity shares | 44109J106 | 20,248 | 1,482,489 | SH | DFND | 1,2,5,20 | 234,353 | 0 | 0 | |
FOUR CORNERS PROPERTY TR INC | Real Estate Investment Trust | 35086T109 | 42,806 | 1,718,029 | SH | DFND | 1,2,5,6,8,10,20 | 280,584 | 0 | 0 | |
MYOKARDIA INC | Common equity shares | 62857M105 | 14,984 | 349,666 | SH | DFND | 1,2,5,20 | 49,322 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | Common equity shares | 048269203 | 5,846 | 322,050 | SH | DFND | 2,5,20 | 41,735 | 0 | 0 | |
STERIS PLC | Common equity shares | G84720104 | 230,270 | 2,604,835 | SH | DFND | 1,2,5,6,8,11,13,20 | 217,607 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP INC | Common equity shares | 045528106 | 4,047 | 113,328 | SH | DFND | 1,2,5,8,20 | 19,178 | 0 | 0 | |
ADVANCED ACCELERATR APP -ADR | American Depository Receipt | 00790T100 | 803 | 11,874 | SH | DFND | 5,20 | 0 | 0 | 0 | |
EQUITY BANCSHARES INC | Common equity shares | 29460X109 | 6,122 | 172,083 | SH | DFND | 2,5,20 | 36,326 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | Common equity shares | 92915B106 | 4,089 | 198,658 | SH | DFND | 2,20 | 28,331 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | Common equity shares | Y95308105 | 3,692 | 169,629 | SH | DFND | 2,5,20 | 27,465 | 0 | 0 | |
INSTRUCTURE INC | Common equity shares | 45781U103 | 11,903 | 358,951 | SH | DFND | 1,2,5,20 | 51,577 | 0 | 0 | |
CSRA INC | Common equity shares | 12650T104 | 177,611 | 5,503,716 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 638,417 | 0 | 0 | |
MATCH GROUP INC | Common equity shares | 57665R106 | 11,349 | 489,350 | SH | DFND | 1,2,5,8,20 | 74,576 | 0 | 0 | |
SQUARE INC | Common equity shares | 852234103 | 90,795 | 3,151,477 | SH | DFND | 1,2,5,8,13,20 | 538,123 | 0 | 0 | |
MIMECAST LTD | Common equity shares | G14838109 | 712 | 25,051 | SH | DFND | 2,20 | 0 | 0 | 0 | |
DULUTH HOLDINGS INC | Common equity shares | 26443V101 | 3,353 | 165,350 | SH | DFND | 2,8,20 | 22,467 | 0 | 0 | |
NOMAD FOODS LTD | Common equity shares | G6564A105 | 1,989 | 136,503 | SH | DFND | 20 | 135,703 | 0 | 0 | |
RMR GROUP INC | Common equity shares | 74967R106 | 6,890 | 134,276 | SH | DFND | 1,2,5,8,13,20 | 22,021 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP | Common equity shares | 69036R863 | 1,930 | 734,950 | SH | DFND | 2,20 | 155,026 | 0 | 0 | |
CISION LTD | Common equity shares | G1992S109 | 486 | 37,400 | SH | DFND | 20 | 0 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 81734P107 | 1,980 | 662,650 | SH | DFND | 2,5,20 | 107,533 | 0 | 0 | |
ATLASSIAN CORP PLC | Common equity shares | G06242104 | 47,560 | 1,353,083 | SH | DFND | 1,2,5,20 | 142,633 | 0 | 0 | |
YIRENDAI LTD -ADR | Common equity shares | 98585L100 | 1,027 | 24,500 | SH | DFND | 5,20 | 1,800 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | Common equity shares | 36164Y101 | 46,270 | 1,507,205 | SH | DFND | 1,2,5,8,13,20 | 228,469 | 0 | 0 | |
BEIGENE LTD -ADR | American Depository Receipt | 07725L102 | 2,667 | 25,774 | SH | DFND | 2 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | Common equity shares | 28106W103 | 44,464 | 1,851,924 | SH | DFND | 1,2,5,20 | 78,860 | 0 | 0 | |
AVEXIS INC | Common equity shares | 05366U100 | 125,629 | 1,298,795 | SH | DFND | 1,2,5,8,20 | 80,699 | 0 | 0 | |
WELBILT INC | Common equity shares | 949090104 | 38,557 | 1,672,703 | SH | DFND | 1,2,5,8,13,20 | 297,572 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | Common equity shares | 87164F105 | 991 | 84,534 | SH | DFND | 2,20 | 6,962 | 0 | 0 | |
ARMSTRONG FLOORING INC | Common equity shares | 04238R106 | 7,676 | 487,133 | SH | DFND | 1,2,5,8,20 | 107,644 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | Common equity shares | 221015100 | 1,104 | 69,353 | SH | DFND | 2,20 | 7,118 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311206 | 105,156 | 7,000,239 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 918,435 | 0 | 0 | |
ROSEHILL RESOURCES INC | Common equity shares | 777385105 | 149 | 18,046 | SH | DFND | 20 | 2,746 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC 144A | Conv Bond | 00971TAG6 | 22,352 | 22,985,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
ANTHEM INC | Public preferred instrument | 036752202 | 34,008 | 653,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | Conv Bond | 151290BC6 | 11,396 | 10,000,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Conv Bond | 16411RAG4 | 14,880 | 21,400,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
CITRIX SYS INC | Conv Bond | 177376AD2 | 50,526 | 43,440,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Conv Bond | 19075FAA4 | 4,727 | 18,815,000 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Conv Bond | 19075FAB2 | 5,618 | 27,165,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CTRIP COM INTL LTD | Conv Bond | 22943FAD2 | 9,418 | 6,785,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
EXELON CORP | Public preferred instrument | 35906A207 | 11,499 | 612,283 | SH | DFND | 2 | 0 | 0 | 0 | |
HERBALIFE LTD | Conv Bond | 42703MAB9 | 34,710 | 34,583,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
HERBALIFE LTD | Conv Bond | 436440AC5 | 1,195 | 990,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ILLUMINA INC | Conv Bond | 452327AF6 | 21,997 | 20,845,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
ILLUMINA INC | Conv Bond | 452327AH2 | 20,199 | 17,725,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | Conv Bond | 464337AJ3 | 19,717 | 18,515,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | Conv Bond | 46612JAF8 | 22,899 | 21,800,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | Conv Bond | 49456B200 | 38,133 | 911,625 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | Conv Bond | 531229AB8 | 31,071 | 25,627,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | Conv Bond | 595112AY9 | 43,924 | 31,494,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | Conv Bond | 60855RAC4 | 33,760 | 19,550,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Conv Bond | 62952QAB6 | 41,321 | 34,090,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Conv Bond | 65339F846 | 24,186 | 365,897 | SH | DFND | 2 | 0 | 0 | 0 | |
NOVELLUS SYS INC | Conv Bond | 670008AD3 | 90,813 | 16,497,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
OLD REP INTL CORP | Conv Bond | 680223AH7 | 24,956 | 19,447,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | Conv Bond | 697435AB1 | 27,003 | 19,600,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AQ9 | 58,857 | 30,446,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AS5 | 49,185 | 34,172,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AX4 | 35,207 | 30,575,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
RED HAT INC | Conv Bond | 756577AD4 | 37,061 | 24,055,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
SALESFORCE COM INC | Conv Bond | 79466LAD6 | 48,859 | 34,795,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
SOLARCITY CORP | Conv Bond | 83416TAC4 | 17,273 | 18,082,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Conv Bond | 845467208 | 13,940 | 1,011,633 | SH | DFND | 2 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | Conv Bond | 85571BAA3 | 12,100 | 11,410,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
STERICYCLE INC | Conv Bond | 858912207 | 14,863 | 258,000 | SH | DFND | 2 | 0 | 0 | 0 | |
T MOBILE US INC | Conv Bond | 872590203 | 51,998 | 522,545 | SH | DFND | 2 | 0 | 0 | 0 | |
TESLA MTRS INC | Conv Bond | 88160RAB7 | 31,192 | 28,454,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
T MOBILE US INC | Conv Bond | 88160RAC5 | 47,626 | 42,280,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 72348Y105 | 25,331 | 1,188,658 | SH | DFND | 1,2,5,8,13,20 | 248,215 | 0 | 0 | |
CENTENNIAL RES DVLPMNT INC | Common equity shares | 15136A102 | 45,656 | 2,540,616 | SH | DFND | 1,2,5,20 | 240,472 | 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 | 12,010 | 329,238 | SH | DFND | 1,2,5,8,13,20 | 63,885 | 0 | 0 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 | 145,690 | 3,479,706 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 625,898 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | 4,856 | 191,413 | 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 | 74,559 | 1,779,434 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 323,380 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | 16,615 | 657,380 | SH | DFND | 1,2,5,8,13,20 | 102,943 | 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 | 80,900 | 2,123,914 | SH | DFND | 1,2,5,8,13,20 | 358,802 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC | Real Estate Investment Trust | 55303A105 | 2,113 | 69,914 | SH | DFND | 1,5,8,20 | 11,300 | 0 | 0 | |
QUORUM HEALTH CORP | Common equity shares | 74909E106 | 770 | 148,916 | SH | DFND | 1,2,5,20 | 6,700 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | Common equity shares | 029227105 | 2,255 | 150,926 | SH | DFND | 2,20 | 21,002 | 0 | 0 | |
ENEL CHILE SA | American Depository Receipt | 29278D105 | 8,774 | 1,462,340 | SH | DFND | 2,5,6,8,10,13,20 | 116,300 | 0 | 0 | |
SECUREWORKS CORP | Common equity shares | 81374A105 | 1,000 | 81,124 | SH | DFND | 2,20 | 7,775 | 0 | 0 | |
RED ROCK RESORTS INC | Common equity shares | 75700L108 | 29,040 | 1,253,870 | SH | DFND | 1,2,5,20 | 196,059 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | Common equity shares | 379463102 | 963 | 102,074 | SH | DFND | 2,20 | 14,205 | 0 | 0 | |
INGEVITY CORP | Common equity shares | 45688C107 | 64,690 | 1,035,583 | SH | DFND | 1,2,5,8,13,20 | 149,265 | 0 | 0 | |
SILVERBOW RESOURCES INC | Common equity shares | 82836G102 | 2,132 | 86,825 | SH | DFND | 2,20 | 17,183 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | Common equity shares | 45826J105 | 4,708 | 189,385 | SH | DFND | 2,5,20 | 26,717 | 0 | 0 | |
TURNING POINT BRANDS INC | Common equity shares | 90041L105 | 1,436 | 84,423 | SH | DFND | 2,20 | 18,752 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | Common equity shares | 82982L103 | 37,257 | 641,217 | SH | DFND | 1,2,5,20 | 110,151 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | Common equity shares | 00401C108 | 16,868 | 358,200 | SH | DFND | 1,2,5,20 | 50,866 | 0 | 0 | |
PULSE BIOSCIENCES INC | Common equity shares | 74587B101 | 2,584 | 138,702 | SH | DFND | 2,5,20 | 22,775 | 0 | 0 | |
MIDLAND STATES BANCORP | Common equity shares | 597742105 | 8,735 | 275,662 | SH | DFND | 2,5,20 | 52,326 | 0 | 0 | |
COTIVITI HOLDINGS INC | Common equity shares | 22164K101 | 23,742 | 659,824 | SH | DFND | 1,2,5,10,20 | 114,800 | 0 | 0 | |
GMS INC | Common equity shares | 36251C103 | 15,346 | 433,378 | SH | DFND | 1,2,5,20 | 62,407 | 0 | 0 | |
REATA PHARMACEUTICALS INC | Common equity shares | 75615P103 | 4,428 | 142,447 | SH | DFND | 2,5,20 | 23,226 | 0 | 0 | |
US FOODS HOLDING CORP | Common equity shares | 912008109 | 52,695 | 1,973,566 | SH | DFND | 1,2,5,8,13,20 | 316,225 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | Common equity shares | 185063104 | 2,346 | 268,726 | SH | DFND | 2,20 | 35,297 | 0 | 0 | |
NANTHEALTH INC | Common equity shares | 630104107 | 584 | 142,193 | SH | DFND | 2,20 | 14,216 | 0 | 0 | |
VEREIT INC | Conv Bond | 02917TAA2 | 22,746 | 22,559,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS | Conv Bond | 111621AQ1 | 20,303 | 20,201,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | Conv Bond | 472145AB7 | 18,359 | 17,372,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
MICROCHIP TECH INC | Conv Bond | 595017AD6 | 91,460 | 52,390,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
SERVICENOW INC | Conv Bond | 81762PAB6 | 26,937 | 16,803,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
TWITTER INC | Conv Bond | 90184LAB8 | 26,109 | 27,600,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
TWITTER INC | Conv Bond | 90184LAD4 | 25,898 | 28,200,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | Conv Bond | 92763WAA1 | 20,852 | 21,192,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Conv Bond | 03027X407 | 43,641 | 359,129 | SH | DFND | 2 | 0 | 0 | 0 | |
ANTHEM INC | Conv Bond | 94973VBG1 | 40,182 | 15,386,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Conv Bond | 682189AK1 | 24,867 | 20,825,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
WELLTOWER INC | Conv Bond | 95040Q203 | 25,950 | 412,038 | SH | DFND | 2 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Conv Bond | 98235TAE7 | 22,463 | 20,728,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
YAHOO INC | Conv Bond | 984332AF3 | 55,973 | 43,046,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
ATKORE INTL GROUP INC | Common equity shares | 047649108 | 10,849 | 556,104 | SH | DFND | 1,2,5,20 | 80,139 | 0 | 0 | |
FORTIVE CORP | Common equity shares | 34959J108 | 851,722 | 12,031,689 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,439,110 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42806J106 | 35,351 | 1,581,144 | SH | DFND | 1,2,5,8,12,13,20 | 219,287 | 0 | 0 | |
SELECTA BIOSCIENCES INC | Common equity shares | 816212104 | 3,442 | 188,508 | SH | DFND | 2,5,20 | 37,140 | 0 | 0 | |
TWILIO INC | Common equity shares | 90138F102 | 34,532 | 1,156,816 | SH | DFND | 1,2,5,8,20 | 199,677 | 0 | 0 | |
HARBORONE BANCORP INC | Common equity shares | 41165F101 | 5,791 | 307,799 | SH | DFND | 2,5,20 | 31,825 | 0 | 0 | |
HERC HOLDINGS INC | Common equity shares | 42704L104 | 24,138 | 491,371 | SH | DFND | 1,2,5,8,12,13,20 | 78,210 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | Common equity shares | 87184Q107 | 2,832 | 192,436 | SH | DFND | 2,5,20 | 27,205 | 0 | 0 | |
WEATHERFORD BERMUDA | Conv Bond | 947075AH0 | 47,112 | 42,550,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | Conv Bond | 22943FAF7 | 28,747 | 25,250,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
VERSO CORP | Common equity shares | 92531L207 | 1,977 | 388,012 | SH | DFND | 2,20 | 43,979 | 0 | 0 | |
APTEVO THERAPEUTICS INC | Common equity shares | 03835L108 | 32 | 13,799 | SH | DFND | 20 | 0 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | Common equity shares | 05070R104 | 7,070 | 252,284 | SH | DFND | 2,5,20 | 38,430 | 0 | 0 | |
IMPINJ INC | Common equity shares | 453204109 | 13,406 | 322,247 | SH | DFND | 1,2,5,20 | 53,491 | 0 | 0 | |
COMMERCEHUB INC | Common equity shares | 20084V306 | 12,483 | 584,774 | SH | DFND | 1,2,5,8,13,20 | 105,779 | 0 | 0 | |
COMMERCEHUB INC | Common equity shares | 20084V108 | 6,741 | 298,637 | SH | DFND | 2,5,8,13,20 | 51,746 | 0 | 0 | |
TPI COMPOSITES INC | Common equity shares | 87266J104 | 2,808 | 125,747 | SH | DFND | 2,20 | 17,579 | 0 | 0 | |
KADMON HOLDINGS INC | Common equity shares | 48283N106 | 116 | 34,500 | SH | DFND | 20 | 0 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | Common equity shares | 49714P108 | 11,187 | 259,115 | SH | DFND | 2,5,20 | 32,535 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY | Common equity shares | 87357P100 | 4,307 | 139,232 | SH | DFND | 2,5,20 | 19,320 | 0 | 0 | |
TALEND SA -ADR | American Depository Receipt | 874224207 | 579 | 14,149 | SH | DFND | 2,20 | 0 | 0 | 0 | |
AT HOME GROUP INC | Common equity shares | 04650Y100 | 2,244 | 98,242 | SH | DFND | 2,20 | 19,142 | 0 | 0 | |
FIRST HAWAIIAN INC | Common equity shares | 32051X108 | 34,304 | 1,132,621 | SH | DFND | 1,2,5,20 | 105,182 | 0 | 0 | |
DELL TECHNOLOGIES INC | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 | 339,144 | 4,392,414 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 858,210 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | Common equity shares | 74366E102 | 2,071 | 117,183 | SH | DFND | 2,20 | 15,401 | 0 | 0 | |
MEDPACE HOLDINGS INC | Common equity shares | 58506Q109 | 4,187 | 131,224 | SH | DFND | 2,5,10,20 | 18,193 | 0 | 0 | |
ADVANSIX INC | Common equity shares | 00773T101 | 28,531 | 717,788 | SH | DFND | 1,2,5,6,8,13,20 | 111,981 | 0 | 0 | |
EVERBRIDGE INC | Common equity shares | 29978A104 | 7,588 | 287,293 | SH | DFND | 2,5,20 | 39,715 | 0 | 0 | |
FB FINANCIAL CORP | Common equity shares | 30257X104 | 9,994 | 264,912 | SH | DFND | 2,5,20 | 38,835 | 0 | 0 | |
VERSUM MATERIALS INC | Common equity shares | 92532W103 | 113,731 | 2,929,622 | SH | DFND | 1,2,5,6,8,11,13,20 | 275,726 | 0 | 0 | |
TRADE DESK INC | Common equity shares | 88339J105 | 25,539 | 415,228 | SH | DFND | 1,2,5,20 | 70,601 | 0 | 0 | |
CAPSTAR FINANCIAL HLDGS INC | Common equity shares | 14070T102 | 1,539 | 78,568 | SH | DFND | 2,20 | 18,731 | 0 | 0 | |
E.L.F. BEAUTY INC | Common equity shares | 26856L103 | 8,125 | 360,358 | SH | DFND | 2,5,20 | 51,811 | 0 | 0 | |
APPTIO INC | Common equity shares | 03835C108 | 5,106 | 276,405 | SH | DFND | 2,5,20 | 50,617 | 0 | 0 | |
GRIDSUM HOLDING INC -ADR | American Depository Receipt | 398132100 | 184 | 17,900 | SH | DFND | 5,20 | 0 | 0 | 0 | |
VALVOLINE INC | Common equity shares | 92047W101 | 127,719 | 5,446,606 | SH | DFND | 1,2,5,6,8,11,13,20 | 552,102 | 0 | 0 | |
DONNELLEY FINANCIAL SOLTNS | Common equity shares | 25787G100 | 16,278 | 754,893 | SH | DFND | 1,2,5,8,20 | 104,604 | 0 | 0 | |
LSC COMMUNICATIONS INC | Common equity shares | 50218P107 | 14,111 | 854,739 | SH | DFND | 1,2,5,8,12,13,20 | 110,373 | 0 | 0 | |
DONNELLEY (R R) &; SONS CO | Common equity shares | 257867200 | 19,699 | 1,912,554 | SH | DFND | 1,2,5,8,12,13,20 | 285,674 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | Real Estate Investment Trust | 58409L306 | 6,316 | 537,156 | SH | DFND | 2,5,20 | 68,713 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | Common equity shares | 873379101 | 2,613 | 97,669 | SH | DFND | 2,20 | 13,463 | 0 | 0 | |
NUTANIX INC | Common equity shares | 67059N108 | 20,227 | 903,455 | SH | DFND | 1,2,5,20 | 137,468 | 0 | 0 | |
VISTRA ENERGY CORP | Common equity shares | 92840M102 | 49,962 | 2,673,383 | SH | DFND | 1,2,13,20 | 434,023 | 0 | 0 | |
PARKWAY INC | Real Estate Investment Trust | 70156Q107 | 37,441 | 1,625,672 | SH | DFND | 1,2,5,8,10,18,20 | 197,570 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P869 | 15,623 | 777,674 | SH | DFND | 1,2,5,20 | 85,673 | 0 | 0 | |
ARCH COAL INC | Common equity shares | 039380407 | 61,946 | 863,417 | SH | DFND | 1,2,5,20 | 58,897 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES | Common equity shares | 00790X101 | 17,926 | 711,739 | SH | DFND | 1,2,5,20 | 109,260 | 0 | 0 | |
COUPA SOFTWARE INC | Common equity shares | 22266L106 | 16,989 | 545,425 | SH | DFND | 1,2,5,20 | 87,185 | 0 | 0 | |
OBALON THERAPEUTICS INC | Common equity shares | 67424L100 | 701 | 73,442 | SH | DFND | 2,20 | 12,292 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | Common equity shares | G0443N107 | 1,723 | 127,855 | SH | DFND | 2,20 | 16,573 | 0 | 0 | |
CING WORLD HOLDINGS INC | Common equity shares | 13462K109 | 20,131 | 494,097 | SH | DFND | 1,2,5,20 | 64,561 | 0 | 0 | |
EXTRACTION OIL &; GAS INC | Common equity shares | 30227M105 | 39,410 | 2,560,828 | SH | DFND | 1,2,5,20 | 249,005 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | Common equity shares | 56155L108 | 1,940 | 115,146 | SH | DFND | 2,20 | 18,394 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Common equity shares | 98850P109 | 409,647 | 10,248,708 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,952,887 | 0 | 0 | |
ADIENT PLC | Common equity shares | G0084W101 | 109,682 | 1,305,836 | SH | DFND | 1,2,5,6,8,12,13,20 | 207,065 | 0 | 0 | |
ALCOA CORP | Common equity shares | 013872106 | 156,248 | 3,351,586 | SH | DFND | 1,2,5,6,12,13,20 | 404,841 | 0 | 0 | |
FORTERRA INC | Common equity shares | 34960W106 | 1,264 | 281,231 | SH | DFND | 2,20 | 44,708 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | Common equity shares | 450056106 | 12,273 | 236,547 | SH | DFND | 1,2,5,20 | 31,831 | 0 | 0 | |
QUALITY CARE PROPERTIES INC | Common equity shares | 747545101 | 69,664 | 4,494,191 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 474,345 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Common equity shares | 59804T407 | 3,127 | 201,175 | SH | DFND | 2,20 | 41,229 | 0 | 0 | |
RA PHARMACEUTICALS INC | Common equity shares | 74933V108 | 2,269 | 155,522 | SH | DFND | 2,5,20 | 21,754 | 0 | 0 | |
ZTO EXPRESS (CAYM) INC -ADR | American Depository Receipt | 98980A105 | 2,891 | 205,900 | SH | DFND | 2,5,6,13 | 3,800 | 0 | 0 | |
MYOVANT SCIENCES LTD | Common equity shares | G637AM102 | 413 | 26,704 | SH | DFND | 1,20 | 0 | 0 | 0 | |
ARCONIC INC | Common equity shares | 03965L100 | 473,183 | 19,018,948 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,282,264 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | Common equity shares | 005098108 | 7,060 | 397,327 | SH | DFND | 1,2,5,20 | 50,408 | 0 | 0 | |
BLACKLINE INC | Common equity shares | 09239B109 | 7,608 | 222,849 | SH | DFND | 2,5,20 | 34,544 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | Common equity shares | 74766D100 | 5,500 | 327,199 | SH | DFND | 2,5,20 | 43,356 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | American Depository Receipt | 16965P103 | 695 | 36,009 | SH | DFND | 2,20 | 0 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | Common equity shares | 513272104 | 191,382 | 4,081,422 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 400,133 | 0 | 0 | |
GDS HOLDINGS LTD -ADR | American Depository Receipt | 36165L108 | 262 | 23,221 | SH | DFND | 5,20 | 0 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | Common equity shares | 53046P109 | 43,064 | 810,764 | SH | DFND | 1,2,5,8,13,20 | 117,942 | 0 | 0 | |
SMART SAND INC | Common equity shares | 83191H107 | 1,642 | 242,044 | SH | DFND | 2,20 | 39,558 | 0 | 0 | |
PENN VIRGINIA CORP | Common equity shares | 70788V102 | 9,926 | 248,191 | SH | DFND | 2,5,10,20 | 38,598 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | Common equity shares | Y41053102 | 10,694 | 543,004 | SH | DFND | 1,2,5,20 | 97,825 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | Common equity shares | 39036P209 | 40 | 11,126 | SH | DFND | 20 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919401 | 22,194 | 663,506 | SH | DFND | 1,2,5,8,20 | 107,972 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919500 | 40,767 | 1,282,304 | SH | DFND | 1,2,5,8,13,20 | 235,057 | 0 | 0 | |
ATHENE HOLDING LTD-REDH | Common equity shares | G0684D107 | 121,686 | 2,260,194 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 303,572 | 0 | 0 | |
ICHOR HOLDINGS LTD | Common equity shares | G4740B105 | 6,558 | 244,705 | SH | DFND | 2,5,20 | 50,919 | 0 | 0 | |
CONDUENT INC | Common equity shares | 206787103 | 39,203 | 2,501,814 | SH | DFND | 1,2,5,8,13,20 | 415,575 | 0 | 0 | |
HILTON GRAND VACATIONS | Common equity shares | 43283X105 | 31,029 | 803,337 | SH | DFND | 1,2,5,8,13,20 | 145,334 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A203 | 531,345 | 7,650,760 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,001,989 | 0 | 0 | |
PARK HOTELS &; RESORTS | Real Estate Investment Trust | 700517105 | 105,754 | 3,837,213 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 446,500 | 0 | 0 | |
WILDHORSE RES DVLPT | Common equity shares | 96812T102 | 4,612 | 346,295 | SH | DFND | 2,5,20 | 53,609 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 49309J103 | 1,696 | 128,877 | SH | DFND | 2,20 | 14,260 | 0 | 0 | |
TRIVAGO N V | American Depository Receipt | 89686D105 | 335 | 30,947 | SH | DFND | 2,20 | 0 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P209 | 13,079 | 677,746 | SH | DFND | 2,5,20 | 40,443 | 0 | 0 | |
ADVANCED MICRO DEVICES | Conv Bond | 007903BD8 | 47,395 | 26,575,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
DTE ENERGY CO | Conv Bond | 233331883 | 22,537 | 417,118 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | Conv Bond | 25746U836 | 36,999 | 731,500 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Conv Bond | 65339F820 | 43,051 | 783,600 | SH | DFND | 2 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS | Conv Bond | 67020YAK6 | 23,721 | 25,245,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | Conv Bond | 966387AL6 | 17,965 | 19,975,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Conv Bond | 45256BAE1 | 17,579 | 19,350,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | Conv Bond | 530610AD3 | 23,030 | 19,390,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERGY XXI GULF COAST INC | Common equity shares | 29276K101 | 5,341 | 516,704 | SH | DFND | 2,5,20 | 71,153 | 0 | 0 | |
COLONY NORTHSTAR INC | Real Estate Investment Trust | 19625W104 | 132,532 | 10,551,682 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,747,311 | 0 | 0 | |
BIOVERATIV INC | Common equity shares | 09075E100 | 253,420 | 4,440,528 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 372,349 | 0 | 0 | |
C&;J ENERGY SERVICES INC | Common equity shares | 12674R100 | 35,730 | 1,192,043 | SH | DFND | 1,2,5,20 | 136,012 | 0 | 0 | |
TECHNIPFMC PLC | Common equity shares | G87110105 | 548,767 | 19,654,836 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,764,050 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78410G104 | 690,536 | 4,793,680 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 610,337 | 0 | 0 | |
KEANE GROUP INC | Common equity shares | 48669A108 | 19,125 | 1,146,632 | SH | DFND | 1,2,5,20 | 81,767 | 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 | 34,349 | 1,014,950 | SH | DFND | 1,2,5,8,13,20 | 138,298 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482123 | 74,809 | 2,374,796 | SH | DFND | 1,2,5,20 | 425,975 | 0 | 0 | |
GGP INC | Real Estate Investment Trust | 36174X101 | 723,821 | 34,849,681 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 3,751,362 | 0 | 0 | |
ANAPTYSBIO INC | Common equity shares | 032724106 | 4,468 | 127,919 | SH | DFND | 2,20 | 27,970 | 0 | 0 | |
JAGGED PEAK ENERGY INC | Common equity shares | 47009K107 | 21,102 | 1,545,070 | SH | DFND | 1,2,5,20 | 144,272 | 0 | 0 | |
JELD-WEN HOLDING INC | Common equity shares | 47580P103 | 32,918 | 926,743 | SH | DFND | 1,2,5,20 | 156,150 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | Common equity shares | 481116101 | 2,398 | 154,038 | SH | DFND | 2,20 | 23,243 | 0 | 0 | |
REV GROUP INC | Common equity shares | 749527107 | 6,258 | 217,526 | SH | DFND | 1,2,5,20 | 29,917 | 0 | 0 | |
INVITATION HOMES INC | Right to purchase or put a security Has an expiration date | 46187W107 | 48,611 | 2,146,025 | SH | DFND | 1,2,5,8,10,18,20 | 268,734 | 0 | 0 | |
LAUREATE EDUCATION INC | Common equity shares | 518613203 | 9,072 | 623,338 | SH | DFND | 1,2,5,20 | 81,805 | 0 | 0 | |
R1 RCM INC | Common equity shares | 749397105 | 5,681 | 1,531,251 | SH | DFND | 2,5,20 | 250,019 | 0 | 0 | |
BBX CAPITAL CORPORATION | Common equity shares | 05491N104 | 431 | 58,600 | SH | DFND | 20 | 0 | 0 | 0 | |
RAMACO RESOURCES INC | Common equity shares | 75134P303 | 443 | 66,752 | SH | DFND | 2,20 | 5,911 | 0 | 0 | |
RENREN INC | Depository Receipt | 759892201 | 471 | 52,513 | SH | DFND | 2,20 | 1,740 | 0 | 0 | |
CLIPPER REALTY INC | Real Estate Investment Trust | 18885T306 | 1,748 | 163,187 | SH | DFND | 2,20 | 10,646 | 0 | 0 | |
FOUNDATION BLDG MRL INC | Common equity shares | 350392106 | 3,152 | 222,949 | SH | DFND | 2,20 | 35,062 | 0 | 0 | |
TELLURIAN INC | Common equity shares | 87968A104 | 14,748 | 1,381,226 | SH | DFND | 2,5,20 | 136,154 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | Common equity shares | 60463E103 | 1,060 | 115,921 | SH | DFND | 2,20 | 10,782 | 0 | 0 | |
XPERI CORPORATION | Common equity shares | 98421B100 | 30,308 | 1,198,065 | SH | DFND | 1,2,5,8,20 | 164,367 | 0 | 0 | |
HAMILTON LANE INC | Common equity shares | 407497106 | 6,170 | 229,758 | SH | DFND | 2,5,20 | 28,272 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642403 | 15,579 | 536,077 | SH | DFND | 2,5,20 | 45,545 | 0 | 0 | |
SNAP INC | Common equity shares | 83304A106 | 2,708 | 186,200 | SH | DFND | 13,20 | 1,200 | 0 | 0 | |
J JILL INC | Common equity shares | 46620W102 | 1,811 | 166,112 | SH | DFND | 2,20 | 31,601 | 0 | 0 | |
PRESIDIO INC | Common equity shares | 74102M103 | 3,973 | 280,662 | SH | DFND | 2,5,20 | 45,691 | 0 | 0 | |
PLAYA HOTELS &; RESORTS | Common equity shares | N70544106 | 464 | 44,500 | SH | DFND | 20 | 0 | 0 | 0 | |
ARDAGH GROUP SA | Common equity shares | L0223L101 | 4,004 | 186,929 | SH | DFND | 2,20 | 25,600 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | Common equity shares | 23355L106 | 970,721 | 11,303,185 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,904,301 | 0 | 0 | |
NI HOLDINGS INC | Common equity shares | 65342T106 | 2,390 | 133,471 | SH | DFND | 2,20 | 14,263 | 0 | 0 | |
MULESOFT INC | Common equity shares | 625207105 | 5,878 | 291,880 | SH | DFND | 2,5,20 | 51,999 | 0 | 0 | |
PROPETRO HOLDING CORP | Common equity shares | 74347M108 | 6,423 | 447,704 | SH | DFND | 2,5,20 | 66,455 | 0 | 0 | |
ALTERYX INC | Common equity shares | 02156B103 | 2,645 | 129,953 | SH | DFND | 2,20 | 21,244 | 0 | 0 | |
PEABODY ENERGY CORP | Common equity shares | 704551100 | 67,538 | 2,328,076 | SH | DFND | 1,2,5,20 | 157,020 | 0 | 0 | |
TESLA INC | Conv Bond | 88160RAD3 | 36,209 | 29,500,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
YANDEX NV NOTE | Conv Bond | 98474TAB3 | 11,716 | 11,710,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | Common equity shares | 05464C101 | 51,254 | 2,260,825 | SH | DFND | 1,2,5,8,20 | 174,968 | 0 | 0 | |
ELEVATE CREDIT INC | Common equity shares | 28621V101 | 930 | 152,247 | SH | DFND | 2,20 | 14,447 | 0 | 0 | |
SCHNEIDER NATIONAL INC | Common equity shares | 80689H102 | 17,344 | 685,606 | SH | DFND | 1,2,5,20 | 77,891 | 0 | 0 | |
OKTA INC | Common equity shares | 679295105 | 4,805 | 170,405 | SH | DFND | 2,5,20 | 29,987 | 0 | 0 | |
CADENCE BANCORPORATION | Common equity shares | 12739A100 | 2,589 | 112,957 | SH | DFND | 2,20 | 20,425 | 0 | 0 | |
TOCAGEN INC | Common equity shares | 888846102 | 1,116 | 89,703 | SH | DFND | 2,20 | 8,828 | 0 | 0 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914208 | 30,372 | 3,503,156 | SH | DFND | 1,2,5,20 | 573,396 | 0 | 0 | |
WARRIOR MET COAL INC | Common equity shares | 93627C101 | 16,852 | 714,977 | SH | DFND | 2,5,20 | 42,912 | 0 | 0 | |
YEXT INC | Common equity shares | 98585N106 | 2,235 | 168,101 | SH | DFND | 2,20 | 30,434 | 0 | 0 | |
PCSB FINANCIAL CORP | Common equity shares | 69324R104 | 5,229 | 277,241 | SH | DFND | 2,5,20 | 38,977 | 0 | 0 | |
SELECT ENERGY SERVICES INC | Common equity shares | 81617J301 | 1,126 | 70,736 | SH | DFND | 2,20 | 4,400 | 0 | 0 | |
FLOOR &; DECOR HLDGS | Common equity shares | 339750101 | 8,824 | 226,637 | SH | DFND | 1,2,5,20 | 33,696 | 0 | 0 | |
CARVANA CO | Common equity shares | 146869102 | 3,532 | 240,714 | SH | DFND | 2,5,20 | 39,078 | 0 | 0 | |
CLOUDERA INC | Common equity shares | 18914U100 | 3,594 | 216,237 | SH | DFND | 2,5,20 | 44,623 | 0 | 0 | |
EMERALD EXPSTNS EVENTS | Common equity shares | 29103B100 | 6,250 | 268,930 | SH | DFND | 2,5,20 | 45,136 | 0 | 0 | |
NCS MULTISTAGE HLDG INC | Common equity shares | 628877102 | 3,854 | 160,063 | SH | DFND | 2,5,20 | 18,518 | 0 | 0 | |
BIOHAVEN PHRMCUTCL HLD | Common equity shares | G11196105 | 6,009 | 160,775 | SH | DFND | 2,5,20 | 27,168 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | Common equity shares | 48251K100 | 2,740 | 130,218 | SH | DFND | 2,5,20 | 17,904 | 0 | 0 | |
OVID THRPUTCS INC | Common equity shares | 690469101 | 616 | 71,935 | SH | DFND | 2,10,20 | 15,475 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | Common equity shares | 36555P107 | 12,984 | 471,685 | SH | DFND | 1,2,5,20 | 77,609 | 0 | 0 | |
SOLARIS OILFIELD IF INC | Common equity shares | 83418M103 | 2,533 | 145,413 | SH | DFND | 2,20 | 18,533 | 0 | 0 | |
VERITONE INC | Common equity shares | 92347M100 | 1,021 | 22,449 | SH | DFND | 2,20 | 2,511 | 0 | 0 | |
G1 THERAPEUTICS INC | Common equity shares | 3621LQ109 | 1,183 | 47,618 | SH | DFND | 2,10,20 | 7,828 | 0 | 0 | |
CARS.COM INC | Common equity shares | 14575E105 | 67,872 | 2,550,586 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 280,703 | 0 | 0 | |
SEACOR MARINE HLDGS INC | Common equity shares | 78413P101 | 5,767 | 369,045 | SH | DFND | 1,2,5,8,20 | 59,995 | 0 | 0 | |
ARCELORMITTAL | Similar to ADR Certificates representing ordinary shares | 03938L203 | 8,159 | 316,788 | SH | DFND | 2,20 | 0 | 0 | 0 | |
NATIONAL GRID | Depository Receipt | 636274409 | 334 | 5,310 | SH | DFND | 20 | 0 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | Common equity shares | G8232Y101 | 7,049 | 263,291 | SH | DFND | 2,20 | 34,696 | 0 | 0 | |
APPIAN CORPORATION | Common equity shares | 03782L101 | 216 | 7,600 | SH | DFND | 20 | 0 | 0 | 0 | |
WIDEOPENWEST INC | Common equity shares | 96758W101 | 3,544 | 235,003 | SH | DFND | 2,20 | 36,991 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | Common equity shares | G4474Y214 | 114,468 | 3,285,588 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 200,151 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279501 | 414 | 308,935 | SH | DFND | 2,5,20 | 1 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121608 | 298,211 | 8,957,957 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,228,239 | 0 | 0 | |
ATHENEX INC | Common equity shares | 04685N103 | 1,137 | 64,915 | SH | DFND | 2,10,20 | 9,539 | 0 | 0 | |
ALTABA INC. | Closed end mutual fund | 021346101 | 56,347 | 850,638 | SH | DFND | 1,13,20 | 566,535 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047607 | 44,059 | 1,727,818 | SH | DFND | 1,2,5,8,20 | 121,624 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F304 | 460 | 322,125 | SH | DFND | 2,5,20 | 32,859 | 0 | 0 | |
ALTICE USA INC | Common equity shares | 02156K103 | 1,540 | 56,400 | SH | DFND | 20 | 0 | 0 | 0 | |
SAFETY INCOME AND GROWTH INC | Real Estate Investment Trust | 78649D104 | 1,608 | 86,227 | SH | DFND | 2,20 | 20,650 | 0 | 0 | |
GRANITE POINT MORTGE TRS INC | Real Estate Investment Trust | 38741L107 | 1,905 | 101,673 | SH | DFND | 2,20 | 9,722 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | Common equity shares | 462260100 | 7,871 | 1,015,554 | SH | DFND | 1,2,5,20 | 153,536 | 0 | 0 | |
MERSANA THRPEUTIC INC | Common equity shares | 59045L106 | 402 | 23,231 | SH | DFND | 2,10,20 | 1,998 | 0 | 0 | |
AILERON THERAPEUTIC INC | Common equity shares | 00887A105 | 229 | 17,182 | SH | DFND | 2,10,20 | 2,794 | 0 | 0 | |
BLUE APRON HOLDNG INC | Common equity shares | 09523Q101 | 193 | 35,400 | SH | DFND | 20 | 0 | 0 | 0 | |
DOVA PHARMACEUTICAL INC | Common equity shares | 25985T102 | 833 | 34,262 | SH | DFND | 2,20 | 8,106 | 0 | 0 | |
BYLINE BANCORP INC | Common equity shares | 124411109 | 974 | 45,832 | SH | DFND | 2,20 | 15,532 | 0 | 0 | |
TINTRI INC | Common equity shares | 88770Q105 | 336 | 107,016 | SH | DFND | 2,20 | 51,155 | 0 | 0 | |
BAKER HUGHES A GE CO | Common equity shares | 05722G100 | 796,298 | 21,744,948 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,371,630 | 0 | 0 | |
JBG SMITH PPTYS | Real Estate Investment Trust | 46590V100 | 139,430 | 4,075,564 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 320,877 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY | Common equity shares | 82900L102 | 428 | 36,600 | SH | DFND | 20 | 0 | 0 | 0 | |
AKCEA THERAPEUTICS INC | Common equity shares | 00972L107 | 4,554 | 164,628 | SH | DFND | 2,20 | 26,263 | 0 | 0 | |
BRIGHTHOUSE FINANL INC | Common equity shares | 10922N103 | 272,687 | 4,485,187 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 442,544 | 0 | 0 | |
CALYXT INC | Common equity shares | 13173L107 | 1,872 | 76,418 | SH | DFND | 2,20 | 8,060 | 0 | 0 | |
KALA PHARMECUTICAL INC | Common equity shares | 483119103 | 1,286 | 56,328 | SH | DFND | 2,20 | 8,064 | 0 | 0 | |
TPG RE FINANCE TRT INC | Real Estate Investment Trust | 87266M107 | 2,884 | 145,871 | SH | DFND | 2,20 | 10,614 | 0 | 0 | |
PETIQ INC | Common equity shares | 71639T106 | 1,368 | 50,467 | SH | DFND | 2,20 | 10,558 | 0 | 0 | |
RBB BANCORP | Common equity shares | 74930B105 | 440 | 19,224 | SH | DFND | 2,20 | 2,264 | 0 | 0 | |
SIENNA BIOPHARMACEUTICL | Common equity shares | 82622H108 | 586 | 26,307 | SH | DFND | 2,20 | 5,719 | 0 | 0 | |
REDFIN CORP | Common equity shares | 75737F108 | 3,040 | 121,144 | SH | DFND | 2,20 | 17,403 | 0 | 0 | |
NUVASIVE INC | Conv Bond | 670704AG0 | 25,696 | 22,482,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
STANLEY BLACK AND DECKER I | Public preferred instrument | 854502887 | 25,445 | 223,500 | SH | DFND | 2 | 0 | 0 | 0 | |
VENATOR MATERIALS PLC | Common equity shares | G9329Z100 | 484 | 21,400 | SH | DFND | 20 | 0 | 0 | 0 | |
RANGER ENERGY SERVICES | Common equity shares | 75282U104 | 532 | 36,098 | SH | DFND | 2,20 | 6,933 | 0 | 0 | |
MICRO FOCUS INTL PLC | American Depository Receipt | 594837304 | 151,043 | 4,734,726 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,239,494 | 0 | 0 | |
VEREIT INC | Conv Bond | 02917TAB0 | 2,646 | 2,515,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | Conv Bond | 09061GAE1 | 12,839 | 11,480,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | Conv Bond | 09061GAF8 | 14,099 | 11,650,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
BLACKHAWK NETWORK HOLD | Conv Bond | 09238EAB0 | 18,581 | 16,550,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
COLONY NORTHSTAR INC | Conv Bond | 19624RAB2 | 12,644 | 12,550,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | Conv Bond | 22943FAH3 | 13,978 | 11,500,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
DISH NETWORK CORP | Conv Bond | 25470MAB7 | 103,800 | 92,492,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
DYCOM INDUSTRIES INC | Conv Bond | 267475AB7 | 18,704 | 16,385,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | Conv Bond | 298736AH3 | 14,296 | 10,525,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
HORIZON PHARMA INV LTD | Conv Bond | 436440AG6 | 13,320 | 11,020,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
HORIZON PHARMA INV LTD | Conv Bond | 44052TAB7 | 5,812 | 6,425,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | Conv Bond | 451055AF2 | 3,965 | 4,000,000 | SH | DFND | 2 | 0 | 0 | 0 | |
INTEGRATED DEVICE TECH | Conv Bond | 458118AC0 | 11,226 | 10,475,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
INTERCEPT PHARMAS | Conv Bond | 45845PAA6 | 9,567 | 12,175,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS | Conv Bond | 48123VAC6 | 14,327 | 11,490,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
LAM RESEARCH CORP | Conv Bond | 512807AL2 | 5,175 | 1,682,000 | SH | DFND | 5 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | Conv Bond | 55608BAA3 | 12,840 | 12,025,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
NAVISTAR INTL CORP | Conv Bond | 63934EAS7 | 14,661 | 13,100,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS | Conv Bond | 67020YAF4 | 1,343 | 1,325,000 | SH | DFND | 5 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | Conv Bond | 74348TAQ5 | 13,730 | 13,300,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
RTI INTERNATIONAL METALS | Conv Bond | 74973WAB3 | 13,504 | 12,055,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
ROYAL GOLD INC | Conv Bond | 780287AA6 | 12,709 | 11,450,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | Conv Bond | 84860WAA0 | 12,799 | 12,580,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | Conv Bond | 85571BAB1 | 11,841 | 10,570,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | Conv Bond | 85571BAC9 | 1,486 | 1,460,000 | SH | DFND | 5 | 0 | 0 | 0 | |
SUNPOWER CORP | Conv Bond | 867652AL3 | 19,265 | 23,095,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
FIREEYE INC | Conv Bond | 31816QAB7 | 13,286 | 14,000,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
FIREEYE INC | Conv Bond | 31816QAD3 | 14,669 | 15,675,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
GENERAL CABLE CORP | Conv Bond | 369300AL2 | 11,444 | 12,620,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | Conv Bond | 55608BAB1 | 10,775 | 11,000,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
MEDICINES COMPANY | Conv Bond | 584688AE5 | 13,325 | 10,480,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
MEDICINES COMPANY | Conv Bond | 584688AG0 | 13,751 | 13,000,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
WORKDAY INC | Conv Bond | 98138HAC5 | 14,729 | 11,303,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | Conv Bond | 98236JAB4 | 13,924 | 10,250,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
BECTON DICKINSON AND CO | Public preferred instrument | 075887208 | 71,353 | 1,298,500 | SH | DFND | 2 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | Conv Bond | 09257WAB6 | 11,723 | 11,450,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TRIP.COM INTL LTD | Conv Bond | 22943FAM2 | 35,986 | 33,325,000 | SH | DFND | 2 | 0 | 0 | 0 | |
DYNEGY INC | Conv Bond | 26817R405 | 8,075 | 120,000 | SH | DFND | 2 | 0 | 0 | 0 | |
GOGO INC | Conv Bond | 38046CAB5 | 9,197 | 10,000,000 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | Conv Bond | 530715AG6 | 7,259 | 10,000,000 | SH | DFND | 2 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | Conv Bond | 92343XAA8 | 11,887 | 12,060,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Conv Bond | 032511404 | 11,109 | 285,000 | SH | DFND | 2 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | Conv Bond | 09061GAH4 | 17,006 | 16,750,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | Conv Bond | 22822V309 | 45,775 | 43,150 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Conv Bond | 531229AE2 | 16,137 | 15,200,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
TRINITY INDUSTRIES INC | A U S issuer issuing in U S dollars in the U S capital market | 896522AF6 | 18,656 | 13,755,000 | SH | DFND | 2,5 | 0 | 0 | 0 | |
WAYFAIR INC | Conv Bond | 94419LAA9 | 11,582 | 12,000,000 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | Conv Bond | 530715AL5 | 8,552 | 12,000,000 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 | 4,749 | 8,500,000 | SH | DFND | 2 | 0 | 0 | 0 |