The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INC | Common equity shares | 00724F101 | 1,538,161 | 18,707,940 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 449,580 | 13,095,765 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 32654105 | 681,151 | 12,075,004 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,206,998 | 13,621,387 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,331,432 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Common equity shares | 37604105 | 34,356 | 3,106,448 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BB&T CORP | Common equity shares | 54937107 | 1,163,975 | 32,695,920 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,182,654 | 15,395,132 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 493,683 | 8,322,431 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 3,719,272 | 56,904,420 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,599,188 | 0 | 0 | |
CHUBB CORP | Common equity shares | 171232101 | 1,334,124 | 10,877,443 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 79,853 | 3,854,088 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CONAGRA FOODS INC | Common equity shares | 205887102 | 858,414 | 21,190,060 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 1,925,716 | 22,599,724 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 343,119 | 5,006,069 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 50,438 | 3,053,266 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867101 | 83,926 | 5,764,397 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 975,569 | 19,017,000 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 231,148 | 3,962,102 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,245,048 | 11,347,468 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 983,799 | 31,421,137 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 338,461 | 4,702,752 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 2,068,127 | 152,403,918 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 5,584,679 | 185,291,258 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 711,682 | 10,693,814 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 1,416,895 | 39,281,746 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 188,514 | 4,530,391 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 545,537 | 13,519,998 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 2,656,813 | 38,549,056 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 199,113 | 2,431,428 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 512,294 | 33,266,356 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 83,043 | 9,176,758 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 180,998 | 5,418,951 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 4,399,584 | 44,652,204 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 3,772,841 | 56,361,619 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 339,586 | 7,880,790 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 1,620,925 | 18,993,626 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 457,075 | 6,684,258 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 322,078 | 17,833,434 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 49,862 | 4,222,038 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 3,442,956 | 20,746,886 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 488,160 | 19,803,848 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 247,620 | 15,832,618 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 190,587 | 4,406,470 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PENN WEST PETROLEUM LTD | Composition of more than 1 security | 707887105 | 5 | 10,592 | SH | DFND | 2 | 0 | 0 | 0 | |
PEPCO HOLDINGS INC | Common equity shares | 713291102 | 310,251 | 12,809,742 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,014,709 | 8,342,030 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 90,393 | 5,681,365 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 194,105 | 1,825,689 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 437,860 | 10,627,805 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 873,057 | 18,012,303 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SANDISK CORP | Common equity shares | 80004C101 | 435,168 | 8,009,805 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 402,455 | 7,153,469 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 7,005 | 587,167 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 272,473 | 5,900,185 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 136,534 | 9,006,158 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 177,803 | 7,123,589 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 6,422,635 | 45,303,146 | SH | DFND | 1,2,5,6,8,10,12,18 | 471,835 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 2824100 | 2,440,869 | 60,687,812 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 2,279,919 | 23,202,814 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 341,074 | 34,838,437 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 26874784 | 2,994,158 | 52,695,409 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 32511107 | 1,390,755 | 23,029,495 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 39483102 | 1,270,922 | 30,661,473 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 53332102 | 931,671 | 1,287,157 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BALL CORP | Common equity shares | 58498106 | 338,889 | 5,448,503 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 60505104 | 6,535,263 | 419,464,925 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 64058100 | 1,808,413 | 46,192,087 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 75896100 | 463,943 | 8,136,596 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOEING CO | Common equity shares | 97023105 | 3,682,311 | 28,119,982 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 1,034,130 | 8,734,117 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CABLEVISION SYS CORP -CL A | Common equity shares | 12686C109 | 286,276 | 8,816,459 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 4,761 | 1,267,066 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 543,895 | 10,109,509 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 6,178,153 | 124,534,257 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 865,596 | 7,492,336 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 314,765 | 10,880,029 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 327,987 | 5,343,576 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 75,134 | 3,251,112 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 6,612,433 | 64,700,925 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 105,987 | 1,008,012 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 743,775 | 9,254,352 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 265E104 | 148,487 | 1,413,788 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 284,182 | 1,639,490 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 2,230,493 | 27,550,487 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 154,128 | 10,869,251 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | Common equity shares | Y2573F102 | 70,376 | 6,676,569 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 287,220 | 6,782,324 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 694,396 | 8,377,380 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 3,682,533 | 21,193,222 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 1,044,292 | 22,810,911 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 567,965 | 6,181,538 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 6,350,902 | 54,991,005 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 673,343 | 42,589,404 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,169,012 | 14,202,636 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 334,678 | 3,240,914 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 943,131 | 10,626,765 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ISTAR INC | Real Estate Investment Trust | 45031U101 | 18,552 | 1,474,863 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 170,376 | 7,616,097 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
JOHNSON CONTROLS INC | Common equity shares | 478366107 | 1,078,926 | 26,086,262 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 9,406,676 | 154,283,711 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 475,386 | 4,382,615 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 694,063 | 8,602,608 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 3,306,328 | 39,506,838 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 901,927 | 10,007,014 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 590,470 | 7,185,011 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 706,257 | 7,192,070 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AFLAC INC | Common equity shares | 1055102 | 1,203,807 | 20,708,909 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 9158106 | 1,126,290 | 8,828,083 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 25816109 | 2,857,719 | 38,550,153 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | MARCH7108 | 855,438 | 9,005,915 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMGEN INC | Common equity shares | 31162100 | 4,229,086 | 30,574,605 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APACHE CORP | Common equity shares | 37411105 | 696,002 | 17,773,414 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 291,075 | 7,862,577 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 53611109 | 218,268 | 3,858,243 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 54303102 | 36,456 | 11,216,766 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 2,767,996 | 9,485,627 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 93671105 | 409,764 | 11,319,426 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 87,474 | 1,660,915 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 53774105 | 64,355 | 1,473,342 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 397,805 | 14,571,619 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | Common equity shares | 13342B105 | 595,242 | 9,707,190 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 1,028,078 | 38,218,647 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 454,348 | 15,474,956 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 539,567 | 9,436,315 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 1,913,655 | 45,133,427 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 315,450 | 16,559,424 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,386,754 | 31,395,780 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,548,104 | 20,608,569 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 478,854 | 10,177,621 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 658,728 | 17,679,268 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 9,341,004 | 370,380,682 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 2,001,536 | 35,659,075 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 323,900 | 4,489,896 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 2,648,024 | 27,965,130 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 373,031 | 19,500,029 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 389,442 | 8,091,487 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 478,654 | 10,955,728 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 5,816,779 | 117,772,470 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 502,059 | 2,761,767 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 4,333,705 | 137,577,871 | SH | DFND | 1,2,5,6,8,10,12,18 | 573,069 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 7903107 | 36,653 | 21,307,813 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 23135106 | 7,594,400 | 14,835,997 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMEREN CORP | Common equity shares | 23608102 | 522,117 | 12,352,065 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 53484101 | 1,309,261 | 7,489,258 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 67383109 | 660,467 | 3,544,972 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 75887109 | 1,586,593 | 11,959,855 | SH | DFND | 1,2,5,6,8,10,12,18 | 109,949 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 853,520 | 52,011,962 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 114,303 | 2,386,711 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 391,308 | 7,721,198 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 898,207 | 18,072,296 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 8,298,635 | 105,205,812 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 84,672 | 5,382,709 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 4,900,709 | 86,158,676 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,349,753 | 20,190,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 901,347 | 12,180,428 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 1,880,238 | 39,008,953 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,627,534 | 25,805,129 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 708,834 | 37,484,557 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 2,073,946 | 21,260,244 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 435,606 | 44,954,315 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 1,690,705 | 12,255,899 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 839,492 | 32,325,456 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 461,240 | 8,401,482 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEALTH NET INC | Common equity shares | 42222G108 | 122,684 | 2,037,322 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 7,060,689 | 48,704,493 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 378,643 | 14,727,093 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 577,235 | 23,628,094 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 306,067 | 6,121,213 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 431,453 | 10,459,242 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXMARK INTL INC -CL A | Common equity shares | 529771107 | 47,293 | 1,632,074 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 235,943 | 7,487,970 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 653,880 | 43,650,753 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,791,524 | 8,465,355 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 516,744 | 11,989,619 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 314,588 | 4,263,756 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343EAD | 320,918 | 4,548,242 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 895,218 | 9,900,805 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 59,509 | 103,123 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 118,995 | 14,033,076 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 457,721 | 14,462,080 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | Common equity shares | 92939U106 | 765,780 | 14,664,443 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTERA CORP | Common equity shares | 21441100 | 554,928 | 11,081,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 3,806,007 | 69,963,506 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 593,254 | 11,851,120 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 24061103 | 24,447 | 1,225,886 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 255E109 | 101,524 | 6,495,330 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ANTHEM INC | Common equity shares | 36752103 | 1,496,923 | 10,692,262 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVNET INC | Common equity shares | 53807103 | 190,719 | 4,468,738 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 67774109 | 20,956 | 1,730,824 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 1,578,948 | 21,772,647 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 78,164 | 1,230,537 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,432,043 | 10,606,068 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CON-WAY INC | Common equity shares | 205944101 | 86,475 | 1,822,416 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 1,523,791 | 51,305,909 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,540,640 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 1,863,489 | 17,089,802 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 503 | 12,766 | SH | DFND | 1 | 0 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 2,400,506 | 21,940,490 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 20002101 | 977,455 | 16,783,237 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 38222105 | 703,353 | 47,879,059 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 57224107 | 1,057,062 | 20,312,409 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 148,083 | 7,160,378 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 864,113 | 50,473,995 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 4,194,367 | 43,474,039 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 458,373 | 4,716,797 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 828,793 | 9,569,083 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,350,402 | 38,201,011 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 410,783 | 38,753,700 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ITT CORP | Common equity shares | 450911201 | 83,282 | 2,490,968 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U104 | 94,946 | 2,211,149 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KATE SPADE & CO | Common equity shares | 485865109 | 61,525 | 3,219,605 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 13,401,069 | 302,780,500 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALCOA INC | Common equity shares | 13817101 | 516,335 | 53,450,453 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 734,695 | 10,952,618 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,479,868 | 17,153,384 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 1,967,557 | 27,956,268 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 804,546 | 11,875,251 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,479,659 | 10,276,836 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 263,279 | 2,742,749 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEWLETT-PACKARD CO | Common equity shares | 428236103 | 2,151,423 | 84,007,123 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 76,298 | 1,467,508 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 989,402 | 26,181,568 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,657,346 | 63,466,759 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 495,806 | 10,446,863 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,122,149 | 21,488,832 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,093,036 | 44,390,916 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 50,745 | 3,578,715 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 25537101 | 1,353,678 | 23,807,181 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLE INC | Common equity shares | 37833100 | 23,956,272 | 217,192,051 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ASHLAND INC | Common equity shares | 44209104 | 221,515 | 2,201,619 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTODESK INC | Common equity shares | 52769106 | 373,279 | 8,456,677 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 53015103 | 1,649,003 | 20,520,143 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 190,494 | 3,274,268 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 81437105 | 253,350 | 6,402,597 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 86516101 | 463,265 | 12,480,089 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 89302103 | 86,830 | 1,811,958 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 3,856,447 | 65,142,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROADCOM CORP | Common equity shares | 111320107 | 1,041,509 | 20,250,955 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637209 | 526,843 | 5,437,000 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 391,408 | 21,696,566 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 755,758 | 30,086,120 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,725,491 | 0 | 0 | |
CINTAS CORP | Common equity shares | 172908105 | 400,857 | 4,674,747 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 5,239,350 | 199,593,935 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 212,181 | 44,667,707 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 434,729 | 6,274,909 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 479,777 | 13,583,738 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 6,466,800 | 161,186,725 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 3,940,514 | 62,094,467 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 334,829 | 8,146,547 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 2,513,488 | 52,408,066 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 43,452 | 1,099,636 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 517,836 | 6,237,307 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 55,104 | 1,182,139 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,365,577 | 12,576,710 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 90,989 | 1,632,387 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 682,957 | 18,413,500 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 33,807 | 386,916 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,328,561 | 32,368,122 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 43,590 | 2,109,064 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 297,346 | 11,293,076 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 382,421 | 5,908,874 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 1,066,568 | 43,640,444 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EMC CORP/MA | Common equity shares | 268648102 | 1,738,275 | 71,948,319 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 604,514 | 9,285,861 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 1,849,490 | 25,405,086 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 13,393,781 | 180,145,024 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 696,008 | 13,561,971 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 74,846 | 2,589,895 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 302,186 | 10,602,983 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 5,731,546 | 58,371,999 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 328,557 | 11,202,195 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 644,315 | 2,996,560 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,058,176 | 5,911,515 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 513,190 | 10,108,083 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 67,137 | 4,936,105 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 13,900,734 | 148,909,782 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 396,873 | 0 | 0 | |
KB HOME | Common equity shares | 48666K109 | 35,648 | 2,630,781 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 521,650 | 40,095,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 431,067 | 9,308,145 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 10,742,012 | 51,816,252 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 446,145 | 12,344,761 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 59,107 | 4,151,026 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 707,944 | 5,805,152 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 548,452 | 8,041,769 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 388,872 | 15,443,670 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 298,105 | 14,155,216 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 24,461 | 4,023,159 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCGRAW HILL FINANCIAL | Common equity shares | 580645109 | 1,017,824 | 11,766,643 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,702,933 | 9,203,432 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 49,996 | 1,174,144 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 94,163 | 10,168,653 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | Common equity shares | 611742107 | 11,436 | 1,781,422 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYLAN NV | Common equity shares | N59465109 | 660,502 | 16,406,058 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 113,384 | 11,998,388 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 639E112 | 13,522 | 1,062,755 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NCR CORP | Common equity shares | JUNE29112 | 96,130 | 4,225,449 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 405,984 | 13,715,588 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWELL RUBBERMAID INC | Common equity shares | 651229106 | 417,485 | 10,513,222 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 385,546 | 23,991,616 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 3,785,667 | 30,785,314 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 251,364 | 13,550,516 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 79,923 | 7,325,900 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 457,761 | 6,383,508 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 900,144 | 11,781,902 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 649,065 | 9,522,634 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 698,041 | 18,589,526 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 2,221,387 | 33,581,027 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 86,679 | 13,501,503 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 630,049 | 9,560,721 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 4,428,464 | 122,604,306 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 709,574 | 13,601,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 95,267 | 3,001,577 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 584,629 | 6,008,424 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 607,628 | 12,757,353 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 78,050 | 8,401,238 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 5,388,671 | 57,143,964 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 168,694 | 3,670,418 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 9,802,481 | 312,081,279 | SH | DFND | 1,2,5,6,8,10,12,18 | 60,603,114 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,249,559 | 23,666,109 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 377,759 | 5,889,677 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 135,078 | 6,804,668 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | Real Estate Investment Trust | 729251108 | 318,420 | 8,059,079 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PMC-SIERRA INC | Common equity shares | 69344F106 | 23,886 | 3,528,249 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 1,940,612 | 21,755,757 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,062,063 | 12,111,449 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,040,474 | 31,634,953 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,260,877 | 12,378,487 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 883,952 | 12,718,527 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 549,169 | 11,600,458 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 8,171,263 | 113,584,469 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 735,941 | 24,018,972 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,401,353 | 18,388,077 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 1,025,676 | 24,328,153 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 301,249 | 15,964,085 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QLOGIC CORP | Common equity shares | 747277101 | 18,454 | 1,800,394 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 3,429,622 | 63,830,690 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 378,525 | 6,157,943 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,299,748 | 11,895,917 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 562,339 | 62,412,764 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 1,361,723 | 30,759,481 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 276,599 | 5,406,490 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 547,059 | 5,391,300 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 429,255 | 5,245,096 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 58,644 | 3,631,273 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 146,718 | 1,981,702 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 8,197,465 | 251,610,410 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 3,839,664 | 55,671,555 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 1,322,479 | 46,304,910 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 388,642 | 8,290,041 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,079,833 | 11,164,597 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 760,813 | 3,415,020 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIGMA-ALDRICH CORP | Common equity shares | 826552101 | 689,425 | 4,962,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 3,225,387 | 17,556,014 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 86,341 | 11,667,206 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 335,323 | 2,221,643 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 1,949,276 | 43,607,970 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 851,508 | 22,384,468 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 743,528 | 11,785,224 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 894E113 | 1,770,279 | 17,786,365 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 708,160 | 7,302,127 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 317,045 | 27,028,967 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 3,291,336 | 57,905,238 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | Common equity shares | 85590A401 | 511,021 | 7,686,999 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,275,572 | 18,978,842 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,210,616 | 12,865,208 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 874,878 | 22,878,494 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 67,942 | 9,462,571 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 548,311 | 28,161,776 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 168,806 | 5,702,952 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,125,621 | 28,884,312 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TARGET CORP | Common equity shares | 876E110 | 4,231,690 | 53,797,168 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TECO ENERGY INC | Common equity shares | 872375100 | 259,678 | 9,888,594 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 130,635 | 3,538,351 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 104,694 | 5,813,056 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 1,957,425 | 39,527,766 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 378,745 | 10,062,268 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 1,873,559 | 15,321,891 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 350,832 | 4,543,249 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 2,160,981 | 31,432,316 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 1,895,850 | 26,545,090 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 306,194 | 5,428,964 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 150,400 | 11,640,636 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TYCO INTERNATIONAL PLC | Common equity shares | G91442106 | 535,610 | 16,007,193 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 2,779,482 | 67,775,795 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 2,945,977 | 33,321,849 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 10,898 | 916,130 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 2,575,151 | 26,093,251 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 48,002 | 4,607,122 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 8,884,422 | 99,836,111 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 4,952,856 | 42,693,420 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 359,845 | 11,217,277 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,519,531 | 25,283,436 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 6,786,322 | 155,971,393 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,028,416 | 15,077,174 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 698,821 | 17,514,181 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 454,281 | 5,092,744 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 4,510,443 | 69,562,609 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 2,895,892 | 34,848,238 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 966,006 | 19,393,691 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 391,302 | 3,310,316 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLERGAN PLC | Common equity shares | G0177J108 | 4,136,683 | 15,219,043 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 9,812,376 | 191,088,115 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 575,352 | 21,044,169 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 496,948 | 3,374,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,208,709 | 32,800,980 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 48,274 | 1,823,010 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 872,365 | 24,636,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 584,651 | 60,087,079 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 484,869 | 11,435,622 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XL GROUP PLC | Common equity shares | G98290102 | 492,068 | 13,548,080 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 993,069 | 34,350,464 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,332,215 | 16,662,965 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common equity shares | 98956P102 | 644,390 | 6,860,196 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 263,497 | 9,567,688 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 1,435,545 | 53,207,996 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 16,500 | 1,015,425 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 130,029 | 6,912,706 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 367,106 | 5,018,482 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 51,029 | 2,257,900 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
KINROSS GOLD CORP | Common equity shares | 496902404 | 21 | 12,371 | SH | DFND | 18 | 0 | 0 | 0 | |
SUNEDISON INC | Common equity shares | 86732Y109 | 64,550 | 8,990,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 11,736 | 884,754 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 66,858 | 2,759,443 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 212,389 | 28,976,681 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORBITAL ATK INC | Common equity shares | 68557N103 | 98,312 | 1,367,930 | SH | DFND | 1,2,5,6,12 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 2896207 | 106,433 | 5,022,945 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 5125109 | 45,592 | 2,307,182 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AFFYMETRIX INC | Common equity shares | 00826T108 | 12,706 | 1,488,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUBBELL INC -CL B | Common equity shares | 443510201 | 108,510 | 1,277,496 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 60,934 | 625,139 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 465,761 | 9,125,236 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 295,944 | 6,514,309 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 492914106 | 1,152 | 2,454,683 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 89,724 | 1,311,374 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | Common equity shares | 30040W108 | 778,410 | 15,377,204 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 13,899 | 384,397 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Common equity shares | 502424104 | 351,307 | 3,361,177 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 138,139 | 2,761,183 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ATMEL CORP | Common equity shares | 49513104 | 87,698 | 10,867,483 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 267,819 | 5,552,916 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 16,902 | 1,157,970 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 556,957 | 2,938,587 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 860,400 | 6,871,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CYTEC INDUSTRIES INC | Common equity shares | 232820100 | 134,278 | 1,818,277 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 631,256 | 9,469,682 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 4,325 | 1,225,749 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | Common equity shares | 45068B109 | 44 | 13,060 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 236,555 | 155,088 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 180,088 | 2,993,664 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 105,668 | 3,495,522 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | Common equity shares | 740189105 | 1,283,645 | 5,588,086 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 78,583 | 3,560,585 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 49,559 | 2,043,572 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RYLAND GROUP INC | Common equity shares | 783764103 | 92,960 | 2,276,919 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common equity shares | 78462F103 | 1,256,932 | 6,559,162 | SH | DFND | 1,2,8,10,12 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 51,275 | 3,901,950 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC | Common equity shares | 90694100 | 47 | 23,820 | SH | DFND | 1 | 0 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 135,925 | 702,788 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 8252108 | 391,039 | 2,286,977 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 245,126 | 2,781,178 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 38336103 | 227,801 | 3,453,637 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 54540109 | 4,608 | 1,727,005 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 24,848 | 1,141,729 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 58,239 | 5,611,019 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 15,879 | 1,355,935 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 119,214 | 1,315,283 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CUMULUS MEDIA INC | Common equity shares | 231082108 | 1,559 | 2,215,532 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 30,094 | 2,281,687 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 5,416 | 1,613,279 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 30,712 | 740,173 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 50,705 | 1,148,431 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 113,713 | 7,336,096 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 138,763 | 1,946,095 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 7,995 | 1,273,154 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 148,009 | 2,375,710 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 71,749 | 1,914,373 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 73,225 | 2,634,957 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 73,948 | 2,035,450 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 24,951 | 646,882 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 626,903 | 4,000,662 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 7,701 | 1,240,430 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 14,654 | 494,330 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 43,535 | 4,493,163 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GREATBATCH INC | Common equity shares | 39153L106 | 30,616 | 542,569 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 119,181 | 2,230,685 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 3,720 | 194,393 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 611,998 | 7,966,675 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 4239109 | 64,844 | 2,156,572 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 309,204 | 4,184,062 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 76,498 | 3,637,471 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 130,344 | 8,474,655 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 55,140 | 1,017,741 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 1,005,704 | 4,501,410 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 166,188 | 6,496,823 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 154,071 | 5,427,059 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 34,053 | 2,268,220 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 285,880 | 4,599,672 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 303,552 | 9,206,848 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MECHEL OAO | American Depository Receipt | 583840103 | 1,256 | 1,380,982 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | American Depository Receipt | 607409109 | 46,942 | 6,501,120 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 399,693 | 6,118,135 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 24,411 | 2,069,117 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 253,010 | 888,618 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 19,887 | 341,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 18,631 | 1,054,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 384,697 | 12,409,445 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 32095101 | 579,118 | 11,364,206 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 1,212,732 | 13,076,715 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 126,213 | 2,951,039 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 11,226 | 856,988 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 602,271 | 5,568,384 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
STANCORP FINANCIAL GROUP INC | Common equity shares | 852891100 | 125,980 | 1,103,128 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 132,416 | 1,066,102 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 138,146 | 4,701,665 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGCO CORP | Common equity shares | 1084102 | 180,380 | 3,868,287 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 282E112 | 656,750 | 4,619,395 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AAON INC | Common equity shares | 360206 | 15,555 | 802,664 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AAR CORP | Common equity shares | 361105 | 14,287 | 753,258 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 31,324 | 1,089,327 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 957100 | 29,870 | 1,093,777 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 1031103 | 4,018 | 70,092 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGL RESOURCES INC | Common equity shares | 1204106 | 300,775 | 4,927,587 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 1547108 | 17,472 | 7,249,513 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 1,142,902 | 29,380,609 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 1,757 | 130,885 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 43,185 | 1,345,031 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVX CORP | Common equity shares | 2444107 | 10,635 | 812,244 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 38 | 19,813 | SH | DFND | 1 | 0 | 0 | 0 | |
AZZ INC | Common equity shares | 2474104 | 24,275 | 498,533 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AARON`S INC | Common equity shares | 2535300 | 119,319 | 3,304,397 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ABAXIS INC | Common equity shares | 2567105 | 19,950 | 453,483 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABIOMED INC | Common equity shares | 3654100 | 76,877 | 828,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 3830106 | 1,820 | 1,423,286 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 5,683 | 351,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABEONA THERAPEUTICS INC | Common equity shares | 00289Y107 | 274 | 67,828 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACETO CORP | Common equity shares | 4446100 | 17,367 | 632,720 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 20,725 | 1,127,044 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 6351308 | 1,839 | 44,850 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 16,644 | 378,880 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 40,020 | 1,007,228 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 26,776 | 1,097,437 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 9,297 | 1,693,352 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 18,277 | 1,657,172 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGON NV | Similar to ADR Certificates representing ordinary shares | 7924103 | 123 | 21,368 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 7973100 | 20,087 | 763,868 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 8492100 | 10,520 | 352,349 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AGRIUM INC | Common equity shares | 8916108 | 2,596 | 29,011 | SH | DFND | 1 | 0 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 9128307 | 28,350 | 831,636 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AIRGAS INC | Common equity shares | 9363102 | 253,662 | 2,839,475 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 468,531 | 6,784,385 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKORN INC | Common equity shares | 9728106 | 77,396 | 2,715,152 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 11311107 | 6,384 | 136,529 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 11659109 | 253,778 | 3,194,248 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 54 | 24,745 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 12348108 | 15,233 | 532,448 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 12423109 | 7,730 | 443,769 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 12653101 | 266,519 | 6,043,474 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALCATEL-LUCENT | American Depository Receipt | 13904305 | 37 | 10,343 | SH | DFND | 1 | 0 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 39,114 | 1,016,181 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 14752109 | 16,112 | 43,085 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 15271109 | 249,074 | 2,941,692 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 15351109 | 1,375,339 | 8,794,290 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALICO INC | Common equity shares | 16230104 | 2,034 | 50,134 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 16255101 | 113,829 | 2,005,397 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 168,947 | 2,879,727 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 17175100 | 262,984 | 561,806 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLETE INC | Common equity shares | 18522300 | 51,657 | 1,023,196 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | Common equity shares | 18680306 | 3,298 | 192,886 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALLIANCE RESOURCE PTNRS -LP | Limited Partnership | 01877R108 | 620 | 27,859 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 18802108 | 236,627 | 4,045,669 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 107,669 | 1,385,700 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 60,008 | 4,839,585 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JARDEN CORP | Common equity shares | 471109108 | 300,461 | 6,146,807 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 20409108 | 5,781 | 144,473 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052206 | 642 | 152,442 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 607,577 | 7,214,995 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 23111206 | 200 | 103,677 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 23436108 | 23,603 | 621,636 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERCO | Common equity shares | 23586100 | 44,332 | 112,679 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 25,285 | 1,527,602 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 41,318 | 6,067,630 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMERICAN CAPITAL, LTD. | Common equity shares | 02503Y103 | 1,477 | 121,390 | SH | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 3,683 | 642,936 | SH | DFND | 1,2 | 0 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 17,398 | 398,541 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 25932104 | 148,140 | 2,149,740 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HEALTHWAYS INC | Common equity shares | 422245100 | 10,318 | 928,128 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 27745108 | 2,572 | 109,581 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 28591105 | 8,000 | 81,908 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING | Common equity shares | 29429107 | 5,337 | 150,112 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 29683109 | 3,800 | 403,282 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 29899101 | 32,892 | 794,533 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 1,500,129 | 17,050,838 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 27 | 15,797 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 30371108 | 6,125 | 529,902 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 30506109 | 17,376 | 267,971 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 142,934 | 4,489,362 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 1,035 | 97,952 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 30975106 | 1,525 | 36,729 | SH | DFND | 1 | 0 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 31001100 | 2,929 | 127,737 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMETEK INC | Common equity shares | 31100100 | 478,601 | 9,147,479 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 31652100 | 7,303 | 1,626,493 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMSURG CORP | Common equity shares | 03232P405 | 78,016 | 1,003,939 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANADIGICS INC | Common equity shares | 32515108 | 7 | 38,048 | SH | DFND | 1 | 0 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 32657207 | 22,003 | 268,259 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 34164103 | 19,518 | 573,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 35128206 | 1,761 | 215,012 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 35255108 | 9,931 | 311,941 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 35290105 | 34,266 | 593,057 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 35710409 | 239,606 | 24,276,534 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 36642106 | 3,564 | 2,096,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARRIS GROUP INC | Common equity shares | 04270V106 | 84,657 | 3,259,818 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 5,976 | 434,705 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 22,562 | 4,905,242 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 37347101 | 13,598 | 2,752,012 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 37598109 | 94,992 | 2,127,451 | SH | DFND | 1,2,5,8 | 443,890 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 30,393 | 796,767 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 3,676 | 296,087 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARCH COAL INC | Common equity shares | 39380308 | 191 | 57,401 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCTIC CAT INC | Common equity shares | 39670104 | 5,472 | 246,757 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 40047102 | 24,441 | 12,795,980 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common equity shares | 04033A100 | 36,458 | 6,242,593 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 18,903 | 733,486 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 61 | 33,095 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 29,466 | 6,461,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 42735100 | 172,851 | 3,126,725 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 42744102 | 5,339 | 199,976 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 43113208 | 3,339 | 138,317 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 18,812 | 1,769,652 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 45327103 | 61,167 | 1,613,538 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 45487105 | 141,486 | 7,873,363 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 46224101 | 12,024 | 358,884 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 46265104 | 26,720 | 1,659,566 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 46433108 | 16,553 | 409,392 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 26,560 | 2,635,023 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | Common equity shares | 49079205 | 16,575 | 224,227 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 49560105 | 422,956 | 7,269,787 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ATRION CORP | Common equity shares | 49904105 | 9,211 | 24,583 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 50095108 | 34,670 | 2,340,832 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 2,716 | 366,487 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 52800109 | 86,409 | 792,589 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 10,292 | 984,882 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 33,635 | 3,191,036 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 2,497 | 184,803 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 3,189 | 400,423 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 48,229 | 1,450,443 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 629 | 15,348 | SH | DFND | 2 | 0 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 51,733 | 799,453 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BP PLC | American Depository Receipt | 55622104 | 969,411 | 31,721,549 | SH | DFND | 1 | 0 | 0 | 0 | |
BADGER METER INC | Common equity shares | 56525108 | 15,618 | 268,967 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 57665200 | 36,191 | 595,588 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALDWIN & LYONS -CL B | Common equity shares | 57755209 | 3,486 | 160,559 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 8,591 | 46,178 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 7,878 | 124,801 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 59460303 | 41,316 | 7,708,368 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 375 | 44,765 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 6,571 | 1,244,523 | SH | DFND | 1,2,5,8,10,12 | 0 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 11,980 | 657,322 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 37,457 | 1,163,332 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 59692103 | 137,075 | 5,766,724 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | Common equity shares | 409321502 | 797 | 419,492 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 63425102 | 4,245 | 88,470 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 63671101 | 1,146 | 21,038 | SH | DFND | 1,5,12,18 | 0 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 63750103 | 6,982 | 909,037 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 63904106 | 179,330 | 4,097,880 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 9,307 | 418,654 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 2,829 | 177,033 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 162 | 26,736 | SH | DFND | 1 | 0 | 0 | 0 | |
BBX CAPITAL CORP | Common equity shares | 05540P100 | 622 | 38,681 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 66849100 | 1,771 | 55,446 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 67806109 | 37,185 | 1,031,451 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 67901108 | 5,501 | 864,881 | SH | DFND | 2,5,10 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 68463108 | 5,563 | 129,637 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 70203104 | 3,831 | 137,587 | SH | DFND | 1,2 | 0 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 73302101 | 154,056 | 3,509,265 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 5,894 | 442,194 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEBE STORES INC | Common equity shares | 75571109 | 553 | 588,389 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 77347300 | 3,887 | 200,175 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HARVEST NATURAL RESOURCES | Common equity shares | 41754V103 | 30 | 21,440 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 84423102 | 207,757 | 3,821,108 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 84670108 | 131,200 | 672 | SH | DFND | 1,5,8,12 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 84670702 | 9,943,285 | 76,252,180 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 84680107 | 15,796 | 573,545 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 88606108 | 637 | 20,129 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ERIN ENERGY CORP | Common equity shares | 295625107 | 275 | 70,348 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 90572207 | 69,399 | 516,740 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 18 | 10,200 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 35,938 | 3,152,313 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAST THERAPEUTICS INC | Common equity shares | 576314108 | 7 | 13,124 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 327,221 | 3,106,927 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 2,044 | 681,458 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 11,137 | 62,429 | SH | DFND | 1,5,18 | 0 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,304 | 274,791 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIOLASE INC | Common equity shares | 90911108 | 16 | 18,632 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 90931106 | 2,527 | 58,120 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONCOTHYREON INC | Common equity shares | 682324108 | 4,336 | 1,582,693 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTHENTIDATE HOLDING CORP | Common equity shares | 52666203 | 2 | 10,850 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 91826107 | 5,808 | 394,201 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 92113109 | 127,699 | 3,089,059 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 1,484,541 | 4,990,587 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLOUNT INTL INC | Common equity shares | 95180105 | 4,458 | 800,346 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 96761101 | 19,072 | 439,967 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 2,743 | 1,191,251 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 99724106 | 388,202 | 9,334,055 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 58,440 | 277,485 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 46,344 | 3,960,839 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 18,622 | 744,297 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 23,452 | 1,438,445 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 18,332 | 932,407 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 56,302 | 4,570,066 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 4,519 | 169,123 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 17,554 | 908,959 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 425 | 3,867 | SH | DFND | 1 | 0 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871106 | 13,324 | 4,272,343 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 14,911 | 1,470,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 184,044 | 5,942,503 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637100 | 13,075 | 122,219 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CALERES INC | Common equity shares | 129500104 | 37,411 | 1,225,446 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 19,800 | 1,205,094 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 14,111 | 470,100 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 7,203 | 231,863 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 5,203 | 87,780 | SH | DFND | 1 | 0 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 30,277 | 819,007 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCONTACT INC | Common equity shares | 453E113 | 7,346 | 977,856 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 63,386 | 4,609,613 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 3,310 | 386,955 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 2,319 | 282,701 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 30 | 10,357 | SH | DFND | 1 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 382,246 | 5,639,574 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CLECO CORP | Common equity shares | 12561W105 | 104,295 | 1,958,881 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 37,410 | 1,784,055 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 5,375 | 204,140 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 10,503 | 300,622 | SH | DFND | 1,2,5,12,18 | 0 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 3,871 | 213,066 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 472 | 4,571 | SH | DFND | 1,6,8 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 21,017 | 682,454 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 12,393 | 669,722 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 61,187 | 3,663,994 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BELDEN INC | Common equity shares | 77454106 | 60,168 | 1,288,715 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 50,062 | 1,586,197 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 521,009 | 23,833,616 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 20,186 | 521,165 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 19,185 | 4,005,562 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 35,278 | 645,989 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 16,799 | 1,078,351 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 11,123 | 691,378 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 19,092 | 863,023 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 11,976 | 1,434,403 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 26,958 | 3,698,065 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 26,490 | 667,656 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 5,388 | 133,368 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 12,514 | 925,748 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 269 | 9,290 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 37,941 | 669,149 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 2,795 | 187,484 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 11,235 | 560,542 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL SOUTHWEST CORPORATION | Common equity shares | 140501107 | 226 | 4,780 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 7,436 | 270,968 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 35,430 | 2,923,221 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D409 | 94 | 278,971 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 22,561 | 2,281,334 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 12,611 | 664,052 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 30,382 | 1,320,264 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 193,071 | 2,209,566 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 5,471 | 253,477 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 53,660 | 1,802,387 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 52,587 | 1,722,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 2,409 | 444,838 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 3,116 | 537,125 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 137,598 | 1,336,937 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CASH AMERICA INTL INC | Common equity shares | 14754D100 | 14,777 | 528,371 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 8,668 | 176,369 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASTLE (A M) & CO | Common equity shares | 148411101 | 58 | 27,044 | SH | DFND | 1 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 146,903 | 4,903,308 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 30,080 | 883,935 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 15,542 | 2,502,900 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 9,403 | 586,895 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L106 | 3,270 | 2,241,148 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 3,395,984 | 31,394,860 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 880 | 389,779 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 2,459 | 351,690 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 7,954 | 412,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 9,920 | 674,806 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 693 | 320,033 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 207 | 160,970 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527106 | 278 | 17,949 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 4,486 | 974,440 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 2,152 | 52,804 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 7,096 | 722,620 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CEPHEID INC | Common equity shares | 15670R107 | 78,093 | 1,727,682 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 716,752 | 11,953,506 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | Common equity shares | 19122T109 | 455,260 | 9,415,718 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 6,173 | 1,360,258 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 3,545 | 164,410 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 4,140 | 105,016 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | Common equity shares | 162825103 | 6,313 | 870,527 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 81,720 | 1,514,474 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 54,127 | 405,542 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 18,196 | 562,496 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 192,096 | 3,977,307 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHEROKEE INC/DE | Common equity shares | 16444H102 | 1,639 | 105,459 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 14,506 | 273,298 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 18,052 | 419,496 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 32,235 | 558,956 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 529 | 8,880 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 1,971 | 32,042 | SH | DFND | 1,5,6,8 | 0 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | American Depository Receipt | 16945R104 | 451 | 35,258 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 21,844 | 458,465 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 888 | 799,536 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 401,140 | 4,781,036 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 30,893 | 230,865 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 4,419 | 1,390,175 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 12,481 | 311,204 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 40,305 | 1,279,090 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 3,031 | 239,141 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 3,852 | 197,248 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 5,219 | 703,884 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 16,470 | 333,927 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CITY NATIONAL CORP | Common equity shares | 178566105 | 179,803 | 2,041,808 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 142,723 | 2,993,272 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 2,046 | 325,704 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 63,013 | 1,433,016 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 14,229 | 5,830,825 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 15,086 | 78,014 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 791 | 11,406 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 13,587 | 4,819,244 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 72,799 | 2,118,148 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,446,310 | 23,100,347 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 24,580 | 449,418 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 5,163 | 523,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OUTERWALL INC | Common equity shares | 690070107 | 29,500 | 518,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 1,509 | 99,940 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 7,594 | 583,530 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 62,861 | 2,014,199 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 26,933 | 458,038 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 5,764 | 317,389 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 20,835 | 764,296 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N200 | 607,358 | 10,610,741 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 293,428 | 6,440,470 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 62,345 | 4,601,347 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 439,051 | 12,105,017 | SH | DFND | 1,2,5,6,8,10,12,19 | 0 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 57,086 | 1,535,868 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 9,598 | 270,214 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 15,099 | 8,482,500 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 6,221 | 496,047 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 1,587 | 1,655,402 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 919E109 | 16,890 | 5,041,231 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 1,726 | 210,368 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 59,865 | 12,217,528 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 8,023 | 362,220 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
COMPUTER TASK GROUP INC | Common equity shares | 205477102 | 63 | 10,115 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSTOCK RESOURCES INC | Common equity shares | 205768203 | 105 | 53,983 | SH | DFND | 1 | 0 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 8,609 | 417,792 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 27,157 | 568,855 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 7,345 | 201,074 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 122,355 | 12,483,305 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 3,770 | 75,658 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | Common equity shares | 210502100 | 102 | 20,382 | SH | DFND | 1 | 0 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 2,256 | 296,922 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 229,476 | 1,541,522 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 100,228 | 3,046,416 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES | Common equity shares | 218683100 | 1,333 | 72,116 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 164,579 | 1,884,991 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | Common equity shares | 128058104 | 17 | 10,879 | SH | DFND | 1 | 0 | 0 | 0 | |
CEB INC | Common equity shares | 125134106 | 72,679 | 1,063,443 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CORRECTIONS CORP AMER | Common equity shares | 22025Y407 | 87,645 | 2,967,100 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 5,804 | 179,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 65,025 | 375,714 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 64,638 | 7,010,374 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 2,600 | 144,775 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 2,640 | 470,032 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 13,274 | 669,907 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 17,734 | 90,070 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 26,229 | 4,475,949 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,083,149 | 13,733,345 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 107,034 | 2,339,555 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 4,443 | 134,199 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC | Common equity shares | 228411104 | 2,855 | 533,359 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 6,166 | 633,578 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 19,263 | 459,299 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 317,010 | 4,985,942 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 5,743 | 179,092 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 2,701 | 1,337,408 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 63,859 | 1,023,049 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVANOVA PLC | Common equity shares | 23251P102 | 30,050 | 494,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 72,489 | 8,507,540 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 1,693 | 713,730 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 51,570 | 6,132,041 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AVIAT NETWORKS INC | Common equity shares | 05366Y102 | 44 | 42,741 | SH | DFND | 1 | 0 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 3,717 | 408,208 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 6,032 | 221,148 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 2,720 | 14,592 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 7,088 | 817,797 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 223E106 | 26,196 | 1,501,309 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 37,980 | 3,378,974 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 1,684 | 282,196 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | Common equity shares | 23918K108 | 559,903 | 7,741,083 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 61,324 | 1,056,319 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 12,738 | 212,974 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 41,070 | 16,832,717 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DENTSPLY INTERNATL INC | Common equity shares | 249030107 | 315,447 | 6,237,912 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 74 | 15,658 | SH | DFND | 1 | 0 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 39,516 | 2,096,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 3,096 | 532,736 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Common equity shares | 251893103 | 51,980 | 1,910,374 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 296 | 2,742 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 63,999 | 3,699,693 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DIEBOLD INC | Common equity shares | 253651103 | 59,710 | 2,005,698 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 5,550 | 470,448 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 10,470 | 619,476 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 18772301 | 237 | 11,709 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 16,353 | 765,291 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY LABORATORIES INC | Common equity shares | 254668403 | 15 | 51,385 | SH | DFND | 1 | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 31,531 | 3,731,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 7,761 | 516,837 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIXIE GROUP INC | Common equity shares | 255519100 | 101 | 12,044 | SH | DFND | 1 | 0 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 93,821 | 3,341,309 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DOT HILL SYSTEMS CORP | Common equity shares | 25848T109 | 8,842 | 909,214 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 80,539 | 5,790,308 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DREW INDUSTRIES INC | Common equity shares | 26168L205 | 24,019 | 439,794 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 62,730 | 1,077,436 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 3,028 | 466,965 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 2,926 | 145,924 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 2,553 | 1,307,366 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DYAX CORP | Common equity shares | 267E107 | 71,123 | 3,725,519 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 47,783 | 660,403 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAMIC MATERIALS CORP | Common equity shares | 267888105 | 97 | 10,092 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 8,435 | 1,285,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 2,755 | 118,875 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPIQ SYSTEMS INC | Common equity shares | 26882D109 | 8,292 | 641,690 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 20,970 | 460,926 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Common equity shares | 27033X101 | 16,902 | 2,172,770 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 206,589 | 5,376,929 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 265,964 | 7,958,325 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 14,502 | 581,183 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ECHELON CORP | Common equity shares | 27874N105 | 13 | 21,749 | SH | DFND | 1 | 0 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 33,860 | 919,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO RENT CORP | Common equity shares | 285218103 | 3,316 | 319,493 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 630 | 136,042 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 42,210 | 975,343 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 4,654 | 211,923 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 26 | 10,510 | SH | DFND | 1 | 0 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 7,221 | 282,218 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 290 | 13,959 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 1,416 | 208,203 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 55,457 | 1,253,100 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
EMMIS COMMUNICATIONS CP-CL A | Common equity shares | 291525103 | 25 | 20,364 | SH | DFND | 1 | 0 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 18,571 | 842,918 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDESA-EMPR NAC ELEC (CHILE) | American Depository Receipt | 29244T101 | 18,148 | 511,054 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 12,538 | 383,744 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 570,227 | 8,230,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 136,048 | 2,728,368 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERSIS SA | American Depository Receipt | 29274F104 | 43,145 | 3,413,617 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 10,432 | 600,770 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 22,636 | 150,876 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 3,863 | 380,442 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 22,288 | 895,133 | SH | DFND | 1 | 0 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 76,910 | 1,491,320 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 6,438 | 969,984 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | Common equity shares | 293904108 | 27 | 28,090 | SH | DFND | 1 | 0 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 67 | 21,280 | SH | DFND | 1 | 0 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 10,939 | 138,365 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U700 | 625,026 | 2,286,104 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 475,132 | 7,335,712 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 73,542 | 3,021,509 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ERICSSON | American Depository Receipt | 294821608 | 123 | 12,580 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 25,288 | 304,823 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,722 | 108,920 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 17,998 | 501,147 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 30,804 | 3,747,771 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 69,392 | 965,255 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 13,969 | 528,867 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 89,553 | 250,846 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 69,640 | 939,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 49,347 | 2,743,121 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 4,548 | 764,600 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACTECH INC | Common equity shares | MARCH1113 | 2,545 | 146,021 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 43,676 | 7,785,299 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 21,286 | 477,661 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 6,255 | 1,014,010 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 10,718 | 174,203 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FEI CO | Common equity shares | 30241L109 | 94,579 | 1,294,838 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 147,968 | 5,286,358 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 181,117 | 5,340,991 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITYONE BANCORP | Common equity shares | 20416Q108 | 1,546 | 142,080 | SH | DFND | 1,2 | 0 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 117,679 | 9,087,119 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FX ENERGY INC | Common equity shares | 302695101 | 30 | 32,717 | SH | DFND | 1 | 0 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 3,522 | 176,044 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 50,725 | 1,222,051 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 165,159 | 1,033,422 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 86,035 | 1,018,157 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | Common equity shares | 303726103 | 53,314 | 3,797,404 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 2,909 | 106,687 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | Common equity shares | 309562106 | 1,830 | 73,690 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 11,685 | 333,720 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 396,172 | 10,821,215 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 5,486 | 211,499 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 663,939 | 4,865,822 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 18,995 | 1,385,649 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 29,283 | 4,141,698 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 26 | 16,479 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRELLGAS PARTNERS -LP | Limited Partnership | 315293100 | 752 | 38,097 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 13,297 | 1,214,585 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 325,443 | 2,810,305 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 4,574 | 216,339 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 5,358 | 216,224 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 18,989 | 1,706,184 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 25,829 | 1,338,369 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 87,341 | 2,345,912 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 31,432 | 8,828,761 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 5,648 | 332,258 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383204 | 7,424 | 373,489 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST CASH FINANCIAL SVCS | Common equity shares | 31942D107 | 21,178 | 528,695 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 57,372 | 253,864 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 35,963 | 3,956,080 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 5,400 | 301,788 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 180,865 | 4,224,742 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 5,487 | 149,994 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 40,701 | 2,133,246 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEAR STATE FINANCIAL INC | Common equity shares | 73844102 | 825 | 92,854 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 71,183 | 2,239,988 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 6,582 | 203,548 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 66,444 | 3,171,555 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 4,906 | 181,530 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 15,973 | 609,342 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 57,097 | 3,255,154 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 4,230 | 101,346 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 30,850 | 401,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 2,805 | 146,848 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | Common equity shares | 33582V108 | 171,084 | 16,756,267 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 8,288 | 269,102 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTHROP REALTY TRUST | Real Estate Investment Trust | 976391300 | 1,271 | 88,480 | SH | DFND | 1,5,8,10 | 0 | 0 | 0 | |
FIRSTMERIT CORP | Common equity shares | 337915102 | 163,518 | 9,253,978 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 6,598 | 321,072 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA -ADR | American Depository Receipt | 338488109 | 498 | 30,502 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 2,430 | 77,751 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 17,268 | 1,033,783 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 113,096 | 4,571,424 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 210,029 | 5,105,147 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 10,115 | 505,274 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 8,125 | 91,037 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A | Common equity shares | 345550107 | 78,436 | 3,896,513 | SH | DFND | 1,2,5,6,8,18,19 | 0 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 6,913 | 219,929 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 89,607 | 1,603,378 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 2,110 | 171,986 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 2,567 | 159,824 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 23,572 | 865,629 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 15,647 | 1,320,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG&CO | American Depository Receipt | 358029106 | 256 | 6,562 | SH | DFND | 1 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 41356205 | 7,712 | 549,024 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FUEL TECH INC | Common equity shares | 359523107 | 20 | 10,240 | SH | DFND | 1 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H106 | 2,499 | 3,404,610 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 86,061 | 2,535,735 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 140,923 | 11,646,303 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
G&K SERVICES INC -CL A | Common equity shares | 361268105 | 25,273 | 379,309 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 3,210 | 1,520,757 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 4,430 | 194,206 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GSI GROUP INC | Common equity shares | 36191C205 | 6,336 | 497,833 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 48,327 | 783,816 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 6,172 | 112,479 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAIAM INC | Common equity shares | 36268Q103 | 72 | 11,624 | SH | DFND | 1 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 227,761 | 5,517,417 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 209,457 | 2,495,509 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 1,435 | 1,249,539 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 39,725 | 806,918 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 7800105 | 19,153 | 1,183,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 12,394 | 1,041,533 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 11,679 | 676,728 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 35,275 | 618,158 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 83,665 | 1,416,167 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 25,647 | 4,437,855 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 1,872 | 48,828 | SH | DFND | 1 | 0 | 0 | 0 | |
AXIALL CORP | Common equity shares | 05463D100 | 19,492 | 1,242,234 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 2,842 | 2,072,690 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 5,768 | 197,019 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 26,571 | 9,628,036 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 8,497 | 537,888 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 10,524 | 573,469 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 293 | 9,728 | SH | DFND | 1 | 0 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 111,486 | 4,224,563 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 13,955 | 810,486 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 399,708 | 10,395,524 | SH | DFND | 1 | 239,087 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 188,290 | 1,641,169 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 817 | 307,162 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 21 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Common equity shares | 71426V108 | 1,695 | 537,179 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GOODRICH PETROLEUM CORP | Common equity shares | 382410405 | 27 | 48,242 | SH | DFND | 1 | 0 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 7,289 | 303,979 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 76,273 | 819,707 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 99,569 | 1,485,426 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 2,888 | 163,788 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 33,126 | 1,116,453 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 44,776 | 3,500,907 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 15,171 | 1,189,219 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 8,011 | 184,985 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Common equity shares | 49271M100 | 270,604 | 5,189,997 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 13,814 | 430,178 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 26,958 | 844,711 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624206 | 217 | 5,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 10,814 | 685,871 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 52,566 | 617,351 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CGI GROUP INC -CL A | Common equity shares | 39945C109 | 567 | 15,646 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 3,970 | 38,576 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 401E206 | 2,862 | 18,801 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 112,658 | 5,274,003 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 700 | 66,593 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 2,898 | 474,705 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 96,453 | 3,249,602 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | Common equity shares | 404132102 | 194,131 | 2,505,928 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 100,632 | 3,694,152 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 3,110 | 82,087 | SH | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 32,196 | 996,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 136,537 | 2,646,007 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 909 | 130,793 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,139 | 185,857 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 138,021 | 5,102,498 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HANGER INC | Common equity shares | 41043F208 | 9,858 | 722,800 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 33,381 | 1,324,666 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 11,514 | 708,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Common equity shares | 30225X103 | 27,461 | 1,525,741 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 61174X109 | 785,565 | 5,812,873 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 11,177 | 1,926,541 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 13,992 | 1,542,797 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 1,085 | 287,040 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | Common equity shares | 19330109 | 994 | 56,070 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 9,689 | 412,664 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 26,820 | 1,086,709 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 80,950 | 2,821,659 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 6,938 | 180,087 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 45,309 | 1,344,611 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,379,263 | 37,027,296 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 65,489 | 1,706,783 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 81,969 | 3,298,758 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 26,810 | 1,426,226 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WELLTOWER INC | Real Estate Investment Trust | 42217K106 | 1,335,674 | 19,723,454 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 14,544 | 1,658,300 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 8,994 | 412,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 26,242 | 1,315,935 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 10,575 | 291,334 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 19,412 | 9,855,389 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 23,764 | 486,125 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806208 | 22,327 | 491,698 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 7,067 | 363,213 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 235,226 | 4,977,373 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | Common equity shares | 42366C103 | 14 | 81,000 | SH | DFND | 1 | 0 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 143,515 | 2,061,751 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 12,420 | 302,419 | SH | DFND | 1 | 0 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 3,325 | 293,413 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 9,204 | 489,050 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 2,444 | 307,198 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825500 | 31,748 | 1,400,852 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HESKA CORP | Common equity shares | 42805E306 | 2,090 | 68,588 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 56,175 | 1,252,150 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 25,883 | 739,145 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 167,104 | 4,312,276 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 1,378 | 11,886 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 328,963 | 6,735,682 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 298,135 | 7,618,989 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOME PROPERTIES INC | Real Estate Investment Trust | 437306103 | 180,846 | 2,419,334 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 58,463 | 1,362,861 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HONDA MOTOR CO LTD | American Depository Receipt | 438128308 | 355 | 11,882 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 2,957 | 125,707 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOOPER HOLMES INC | Common equity shares | 439104100 | 5 | 38,844 | SH | DFND | 1 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 26,974 | 812,015 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 2,983 | 125,496 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 516,846 | 8,163,754 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 3,225 | 1,820,707 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 589 | 13,927 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 32,361 | 888,776 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUBBELL INC -CL B | Common equity shares | 443510102 | 238 | 2,200 | SH | DFND | 1 | 0 | 0 | 0 | |
HUDSON CITY BANCORP INC | Common equity shares | 443683107 | 256,783 | 25,249,488 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 254,626 | 3,566,158 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 2,720 | 103,723 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | Common equity shares | 448407106 | 18 | 11,354 | SH | DFND | 1 | 0 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 3,990 | 1,191,342 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 29,366 | 268,151 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TELIGENT INC | Common equity shares | 449575109 | 3,367 | 515,010 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 30,702 | 334,959 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 495,652 | 15,932,283 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | Common equity shares | 03879J100 | 208 | 34,258 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 3,000 | 102,420 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 16,203 | 1,118,216 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 106,814 | 1,835,060 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 1,491 | 20,995 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 30,948 | 3,693,051 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 108,609 | 1,678,392 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 14 | 49,112 | SH | DFND | 1 | 0 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 172,165 | 2,318,725 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 427,693 | 2,432,549 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 550 | 258,387 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IMAX CORP | Common equity shares | 452E113 | 31,954 | 945,702 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 5,090 | 453,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 30,971 | 3,225,865 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 68,454 | 1,944,253 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 2,241 | 1,301,999 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 316,235 | 2,866,376 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 1,470 | 113,558 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 46,385 | 1,006,045 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 4,440 | 301,038 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 7,629 | 374,616 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 60,591 | 3,756,470 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ENGLOBAL CORP | Common equity shares | 293306106 | 12 | 11,150 | SH | DFND | 1 | 0 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 21,217 | 443,700 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INGRAM MICRO INC | Common equity shares | 457153104 | 111,538 | 4,094,656 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 51,719 | 4,719,006 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 27 | 11,475 | SH | DFND | 1 | 0 | 0 | 0 | |
ION GEOPHYSICAL CORP | Common equity shares | 462044108 | 993 | 2,547,124 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 21,763 | 842,032 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 11,809 | 716,542 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 36,340 | 1,957,007 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 4,984 | 310,043 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
JOE`S JEANS INC | Common equity shares | 47777N101 | 9 | 25,157 | SH | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 32,253 | 541,637 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 91,017 | 4,483,518 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | Common equity shares | 45812P107 | 14,490 | 674,313 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 7,738 | 311,899 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | Common equity shares | 42797209 | 5,263 | 913,353 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRP | Common equity shares | 45841V109 | 9,326 | 313,807 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 29,958 | 1,335,042 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 55,594 | 1,098,690 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERNAP CORP | Common equity shares | 45885A300 | 5,367 | 874,910 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 7,514 | 304,480 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 69,384 | 2,771,791 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 26,072 | 821,888 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ACTUA CORP | Common equity shares | 5094107 | 8,018 | 681,719 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 49,029 | 4,190,711 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 129 | 28,187 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 9,164 | 633,700 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 679,126 | 1,477,685 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 11,654 | 873,469 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 16,014 | 2,069,335 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 253,418 | 8,169,579 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common equity shares | 464330109 | 100,996 | 2,498,826 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 6,844 | 392,444 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,551 | 15,588 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 22,649 | 709,782 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 6,385 | 572,198 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 32,998 | 290,349 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 68,500 | 966,857 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 91,815 | 1,191,797 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 176,602 | 4,718,362 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 470E110 | 2,788 | 326,898 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 1,661 | 78,768 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 194,839 | 1,355,149 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 2,656 | 137,656 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 2,543 | 254,153 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 18,174 | 506,924 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FURMANITE CORP | Common equity shares | 361086101 | 3,577 | 588,562 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KANSAS CITY LIFE INS CO | Common equity shares | 484836101 | 3,613 | 76,871 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 107,474 | 3,977,699 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 378,871 | 4,168,964 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 7,830 | 554,127 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 65 | 34,812 | SH | DFND | 1 | 0 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 50,948 | 2,047,035 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 31,558 | 1,423,561 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 24,108 | 6,847,735 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 12,994 | 494,391 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Common equity shares | 55973B102 | 1,050 | 3,088,770 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 6,379 | 674,704 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 244,638 | 3,754,380 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 93,255 | 1,505,311 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 33,484 | 1,395,190 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 7,255 | 513,607 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | Similar to ADR Certificates representing ordinary shares | 500472303 | 223 | 9,508 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 3,759 | 1,197,791 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 1,527 | 116,756 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 31,992 | 967,607 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | Common equity shares | 501014104 | 15,470 | 1,057,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 17 | 10,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 2,415 | 262,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 5,025 | 1,030,216 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
LMI AEROSPACE INC | Common equity shares | 502079106 | 110 | 10,750 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWBRIDGE BANCORP | Common equity shares | 65080T102 | 3,464 | 405,878 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 5,416 | 353,512 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 2,826 | 334,800 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 48,608 | 1,139,186 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | Common equity shares | 503459604 | 4,699 | 169,152 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 27,170 | 1,022,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 19,033 | 847,068 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LACLEDE GROUP INC | Common equity shares | 505597104 | 47,601 | 872,911 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 3,618 | 146,353 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 6,460 | 581,768 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 12,444 | 275,559 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512816109 | 107,550 | 2,061,127 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 31,735 | 940,907 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 5,063 | 433,877 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 7,815 | 211,261 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 78,722 | 1,240,277 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 40,137 | 966,761 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 9,021 | 2,343,237 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAWSON PRODUCTS | Common equity shares | 520776105 | 948 | 43,871 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 140 | 21,536 | SH | DFND | 1 | 0 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 90 | 43,055 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 177,178 | 1,563,343 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 264,055 | 13,033,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872302 | 26,633 | 2,479,555 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 36,929 | 4,558,966 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 11,020 | 337,852 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 29 | 10,746 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 5,613 | 276,186 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 795 | 75,996 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,158 | 154,479 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 86,303 | 1,217,233 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 50,587 | 590,600 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 2,582 | 154,312 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 95,241 | 1,816,590 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 15,606 | 230,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919203 | 38,423 | 1,044,116 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common equity shares | 536252109 | 5,406 | 1,094,423 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 59,399 | 549,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 43,113 | 472,993 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 8,256 | 1,091,960 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 55 | 11,024 | SH | DFND | 1 | 0 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 550E106 | 12,737 | 753,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUXOTTICA GROUP SPA | American Depository Receipt | 55068R202 | 256 | 3,700 | SH | DFND | 1 | 0 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 10,695 | 375,474 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 116,150 | 3,558,624 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 89,432 | 3,415,870 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 12,165 | 659,973 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 255,566 | 14,858,304 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 17,241 | 465,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 136,590 | 7,403,289 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 1,930 | 1,031,704 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 25,852 | 1,096,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 34,701 | 1,034,844 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 75,847 | 1,242,775 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ELDORADO RESORTS INC | Common equity shares | 28470R102 | 2,645 | 293,471 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 18,039 | 300,059 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 60 | 11,722 | SH | DFND | 1 | 0 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 73,860 | 3,912,282 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROVI CORP | Common equity shares | 779376102 | 27,751 | 2,645,109 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 42,994 | 1,173,988 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 26,612 | 646,197 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 39,483 | 712,272 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CENVEO INC | Common equity shares | 15670S105 | 110 | 58,178 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 24,440 | 1,628,421 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 137,675 | 2,350,611 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 7,731 | 399,907 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 15,512 | 1,098,071 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 1,040 | 149,469 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 142,603 | 177,844 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 9,785 | 604,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARTHA STEWART LIVING OMNIMD | Common equity shares | 573083102 | 2,777 | 466,197 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 378,977 | 2,494,107 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 17,023 | 1,075,605 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 14,058 | 625,802 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 29,023 | 592,600 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATTSON TECHNOLOGY INC | Common equity shares | 577223100 | 1,703 | 731,802 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 165 | 30,249 | SH | DFND | 1 | 0 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 123,341 | 2,070,909 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 87 | 13,926 | SH | DFND | 1 | 0 | 0 | 0 | |
MCCLATCHY CO -CL A | Common equity shares | 579489105 | 36 | 36,875 | SH | DFND | 1 | 0 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 22,989 | 5,346,162 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 12,596 | 472,049 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIA GENERAL INC | Common equity shares | 58441K100 | 20,996 | 1,501,227 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 52,679 | 1,073,500 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 71,144 | 1,874,234 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 7,089 | 263,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MENS WEARHOUSE INC | Common equity shares | 587118100 | 46,207 | 1,086,663 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 74,212 | 3,013,089 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 4,722 | 227,375 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 248 | 24,700 | SH | DFND | 1 | 0 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common equity shares | 588448100 | 2,379 | 80,819 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 9,558 | 600,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 134,818 | 2,669,159 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 15,928 | 931,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 23,035 | 963,390 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERGE HEALTHCARE INC | Common equity shares | 589499102 | 8,512 | 1,198,767 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 27,438 | 751,300 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 4,678 | 42,009 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 24,797 | 777,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POWERSECURE INTL INC | Common equity shares | 73936N105 | 3,578 | 310,505 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 38,291 | 194,899 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 67,232 | 2,048,688 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 248,071 | 3,030,051 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 72,281 | 687,129 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 7,078 | 296,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGP INGREDIENTS INC | Common equity shares | 55303J106 | 1,560 | 97,421 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 51,151 | 1,773,577 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 3,371 | 172,498 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 37,954 | 949,427 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 53,252 | 1,105,710 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINES MANAGEMENT INC | Common equity shares | 603432105 | 2 | 13,000 | SH | DFND | 1 | 0 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 35 | 11,100 | SH | DFND | 1 | 0 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 25,964 | 843,266 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 6,152 | 781,740 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 3,416 | 190,085 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 8,486 | 870,424 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 51,946 | 768,962 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 43,709 | 808,376 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | Common equity shares | 25065D100 | 838 | 90,936 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 8,552 | 272,892 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 9,037 | 349,783 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 32,040 | 1,083,324 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 16,307 | 213,162 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 219,082 | 9,053,044 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 6,281 | 468,682 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 37,001 | 1,373,463 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 4,546 | 430,210 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 351 | 117,973 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 7,280 | 393,639 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 267 | 15,795 | SH | DFND | 1 | 0 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 4,239 | 87,379 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 4,986 | 104,793 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAM TAI PROPERTY INC | Common equity shares | G63907102 | 114 | 18,603 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 5,203 | 428,546 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 66 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
BBCN BANCORP INC | Common equity shares | 73295107 | 51,272 | 3,413,300 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 3,467 | 111,601 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 5,469 | 177,943 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 10,073 | 165,467 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 264,789 | 5,297,735 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 39,380 | 685,116 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 22,793 | 1,286,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 725,744 | 19,276,072 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | Common equity shares | 637138108 | 58,428 | 4,972,626 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 10,207 | 121,144 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP | Common equity shares | 638522102 | 7,986 | 35,872 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | Common equity shares | 63888P406 | 3,302 | 101,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 16,310 | 209,160 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 2,106 | 175,674 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPEED COMMERCE INC | Common equity shares | 84764T106 | 4 | 21,856 | SH | DFND | 1 | 0 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 14,936 | 938,991 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 31,996 | 711,209 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 4,745 | 2,081,638 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 29,193 | 4,881,744 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 29,775 | 1,046,083 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 500 | 29,884 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 18,742 | 156,033 | SH | DFND | 1,2,8,18 | 0 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 13,799 | 1,668,447 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 105,280 | 2,976,538 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 42 | 21,196 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED ONLINE INC | Common equity shares | 911268209 | 3,055 | 305,526 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 80,354 | 2,019,393 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 19 | 12,582 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 53,219 | 1,772,291 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 220,005 | 6,687,024 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 11,377 | 2,222,133 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWPORT CORP | Common equity shares | 651824104 | 10,881 | 791,272 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Common equity shares | 03832V109 | 15 | 10,398 | SH | DFND | 1 | 0 | 0 | 0 | |
NICE SYSTEMS LTD | American Depository Receipt | 653656108 | 379 | 6,700 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NICHOLAS FINANCIAL INC | Common equity shares | 65373J209 | 188 | 14,587 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | American Depository Receipt | 654624105 | 296 | 8,389 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 617,072 | 20,446,396 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NOKIA CORP | American Depository Receipt | 654902204 | 84 | 12,248 | SH | DFND | 1 | 0 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 156,438 | 2,485,511 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 114 | 10,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 3,131 | 106,991 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 28,092 | 612,749 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 1,944 | 148,897 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Common equity shares | 66987M604 | 664 | 300,445 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 307,527 | 3,345,575 | SH | DFND | 1,5,12 | 3,332,590 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 50,715 | 7,172,862 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 453 | 8,364 | SH | DFND | 1 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 30,877 | 747,920 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 3,974 | 168,257 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 25,370 | 956,684 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 177,671 | 6,493,793 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OM GROUP INC | Common equity shares | 670872100 | 18,858 | 573,394 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 31,052 | 403,497 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 3,387 | 245,197 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 48 | 11,965 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 138,206 | 3,518,390 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 3,811 | 221,281 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 20,649 | 443,950 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 12,064 | 1,798,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | Common equity shares | 676118102 | 14 | 38,512 | SH | DFND | 1 | 0 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 23,485 | 897,992 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 1,769 | 77,261 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 47,271 | 1,808,841 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 109,720 | 1,798,663 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 58,690 | 4,213,674 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC/IL | Common equity shares | 680277100 | 1,550 | 249,044 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 85,613 | 5,093,102 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 1,787 | 179,542 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 174,588 | 4,966,761 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 5,521 | 325,241 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | Common equity shares | 682128103 | 26,951 | 1,026,310 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 4,267 | 770,230 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 35,272 | 955,896 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 53,044 | 5,642,666 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 4,632 | 217,053 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 3,506 | 385,392 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 298,902 | 9,282,805 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 319 | 7,128 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNWIRED PLANET INC | Common equity shares | 91531F103 | 42 | 57,860 | SH | DFND | 1 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 4,373 | 984,642 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIVATION INC | Common equity shares | 58501N101 | 135,242 | 3,181,332 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 1,049,258 | 4,196,896 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGY FUELS INC/CANADA COMMON STOCK CAD | Common equity shares | 29267170 | 1,001 | 344,045 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 17,674 | 678,246 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 71,121 | 2,226,721 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 141,607 | 6,834,421 | SH | DFND | 1,2,5,6,8,10,12,19 | 0 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 21,074 | 285,277 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 2,439 | 73,801 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 2,619 | 736,306 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 4,205 | 202,830 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 97 | 15,835 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 44,731 | 674,961 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 3,844 | 396,687 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 51,199 | 644,988 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | Common equity shares | 740585104 | 10,678 | 777,219 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 62540109 | 146,154 | 2,302,072 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 3,836 | 288,517 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | Common equity shares | 694873100 | 17 | 51,175 | SH | DFND | 1 | 0 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common equity shares | 69562K100 | 77 | 41,928 | SH | DFND | 1 | 0 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 14 | 17,410 | SH | DFND | 1 | 0 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 3,627 | 224,443 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 38,499 | 562,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 107,679 | 1,739,017 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 7,159 | 406,717 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 20,236 | 224,332 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 5,145 | 178,236 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 6,766 | 2,572,220 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARKERVISION INC | Common equity shares | 701354102 | 12 | 64,819 | SH | DFND | 1 | 0 | 0 | 0 | |
PARKWAY PROPERTIES INC | Real Estate Investment Trust | 70159Q104 | 40,428 | 2,597,825 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 8,297 | 209,968 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 3,077 | 102,083 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 4,226 | 199,770 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 185,620 | 2,417,305 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 15,187 | 617,095 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 21,875 | 1,303,756 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENN VIRGINIA CORP | Common equity shares | 707882106 | 816 | 1,539,965 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 2,922 | 71,392 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METRO BANCORP INC | Common equity shares | 59161R101 | 5,710 | 194,190 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 43,867 | 2,212,138 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 4,758 | 228,945 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 571,358 | 36,323,296 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RENASANT CORP | Common equity shares | 760E111 | 20,599 | 627,062 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | Common equity shares | 713278109 | 22,212 | 1,822,097 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 28,750 | 1,616,148 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 2,429 | 2,381,043 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 11,779 | 763,193 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | Common equity shares | 713831105 | 11,898 | 651,806 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 10,700 | 650,134 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 893,137 | 5,678,960 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 9,251 | 259,503 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 7,718 | 479,420 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PETROCHINA CO LTD | American Depository Receipt | 716E104 | 205 | 2,930 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 34,112 | 9,269,127 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 25,357 | 5,829,472 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 59,319 | 1,118,999 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 4,106 | 217,400 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PETROQUEST ENERGY INC | Common equity shares | 716748108 | 81 | 69,724 | SH | DFND | 1 | 0 | 0 | 0 | |
PFSWEB INC | Common equity shares | 717098206 | 1,616 | 113,573 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 244,571 | 9,239,657 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLDT-PHILIPPINE LNG DIST TEL | American Depository Receipt | 718252604 | 6,282 | 136,069 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 322,471 | 3,163,179 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 9,628 | 1,062,495 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | Common equity shares | 720186105 | 160,606 | 4,008,323 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 10,362 | 1,501,322 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 723456109 | 39,868 | 1,178,233 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 62,476 | 1,264,360 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 3,483 | 313,234 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 24,993 | 925,236 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 7,768 | 255,689 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANAR SYSTEMS INC | Common equity shares | 726900103 | 63 | 10,971 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 58,318 | 1,146,764 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 4,718 | 2,577,466 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 238,360 | 1,988,389 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 287,299 | 2,431,476 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POLYCOM INC | Common equity shares | 73172K104 | 45,211 | 4,314,019 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 80,745 | 2,752,067 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INVENTURE FOODS INC | Common equity shares | 461212102 | 1,765 | 198,853 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POST PROPERTIES INC | Real Estate Investment Trust | 737464107 | 99,908 | 1,713,946 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 15,550 | 756,680 | SH | DFND | 2,5,18 | 0 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 37,677 | 1,308,780 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 5,300 | 176,184 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 25,970 | 615,771 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POZEN INC | Common equity shares | 73941U102 | 2,805 | 480,733 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 1,457 | 39,142 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 2,427,957 | 1,963,002 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 33,683 | 435,569 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 2,605 | 468,925 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 133,122 | 3,473,034 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 46 | 12,180 | SH | DFND | 1 | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 25,728 | 4,498,137 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 25,038 | 969,465 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 170,233 | 3,466,371 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 17,427 | 3,465,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 298 | 7,060 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 73,412 | 2,617,205 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ARGAN INC | Common equity shares | 401E112 | 8,087 | 233,303 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QCR HOLDINGS INC | Common equity shares | 74727A104 | 2,739 | 125,252 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 19,450 | 252,351 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 12,384 | 992,685 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 11,322 | 622,915 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 748E106 | 194,768 | 8,045,029 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 2,591 | 3,712,634 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUESTAR CORP | Common equity shares | 748356102 | 237,786 | 12,250,175 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 33 | 20,574 | SH | DFND | 1 | 0 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 9,364 | 495,757 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 25,717 | 505,394 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 7,263 | 1,464,197 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 235,905 | 4,406,947 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 12,017 | 1,357,639 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 262,958 | 6,277,437 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 258,287 | 5,732,866 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 13,871 | 1,131,054 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADIO ONE INC | Common equity shares | 75040P405 | 46 | 21,403 | SH | DFND | 1 | 0 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 53 | 19,934 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 286,520 | 8,920,342 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 10,537 | 621,720 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 191,543 | 3,859,135 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 1,336 | 240,873 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 1,514 | 370,319 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 839,583 | 17,716,417 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 489,690 | 6,812,577 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 1,168 | 146,446 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 22,936 | 1,657,338 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 60,782 | 1,076,722 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,409,308 | 3,029,815 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 5,611 | 987,898 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 114,918 | 2,127,762 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 35,842 | 1,286,921 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112201 | 2,145 | 382,791 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENTRAK CORP | Common equity shares | 760174102 | 9,638 | 178,259 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 4,017 | 163,644 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 46 | 12,349 | SH | DFND | 1 | 0 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 54 | 10,720 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 197 | 32,316 | SH | DFND | 1,2,8,18 | 0 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 218,679 | 4,291,315 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOURCE AMERICA INC | Common equity shares | 761195205 | 1,268 | 190,175 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 13,142 | 872,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 6,327 | 125,063 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 3,553 | 1,437,293 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 2,201 | 65,068 | SH | DFND | 1 | 0 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 105,440 | 17,371,352 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 54 | 11,435 | SH | DFND | 1 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 6,340 | 822,018 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Common equity shares | 775043102 | 13,544 | 522,310 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 838 | 24,296 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 18,421 | 346,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 63,018 | 2,345,343 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 90,299 | 1,922,187 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 7,791 | 625,923 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 20,029 | 613,960 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 31 | 12,979 | SH | DFND | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78388J106 | 295,949 | 2,825,598 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 66,397 | 918,384 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SJW CORP | Common equity shares | 784305104 | 8,983 | 292,168 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 8,418 | 231,509 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common equity shares | 831756101 | 14,346 | 850,535 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 5,240 | 336,990 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 74,311 | 2,319,354 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 29,807 | 434,686 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 10,202 | 389,746 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common equity shares | 800422107 | 6,527 | 127,267 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Common equity shares | 800677106 | 23,853 | 4,229,198 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 10,648 | 382,777 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 18,864 | 364,533 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 19,129 | 539,321 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 72,213 | 4,411,226 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 498,662 | 3,757,229 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Common equity shares | 82966C103 | 132,626 | 1,420,860 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 10,909 | 806,087 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 21,434 | 550,155 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 17,887 | 550,947 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 19,141 | 556,683 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 13,926 | 2,006,869 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 70,116 | 1,152,879 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 14,620 | 4,748 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 3,301 | 523,850 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 4,272 | 291,028 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 27,928 | 466,891 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 21,297 | 973,320 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 33,758 | 1,086,867 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 20,745 | 1,373,761 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 4,089 | 155,175 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 159,959 | 9,873,934 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 85,706 | 1,398,132 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEQUENOM INC | Common equity shares | 817337405 | 3,285 | 1,877,182 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 136,880 | 5,050,824 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Common equity shares | 87164U102 | 119 | 52,534 | SH | DFND | 1 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 16,721 | 390,645 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHIRE PLC | American Depository Receipt | 82481R106 | 3,003 | 14,632 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 6,604 | 277,461 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 3,093 | 448,857 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 55,942 | 1,346,827 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 50,498 | 970,410 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 216,797 | 1,876,393 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 2,525 | 401,752 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 54,639 | 1,140,006 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 26,328 | 786,187 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 29,975 | 1,183,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 157,725 | 1,176,350 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 21,811 | 1,307,680 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 248,399 | 3,810,337 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | Common equity shares | 832154108 | 16 | 19,313 | SH | DFND | 1 | 0 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 506,877 | 4,442,798 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 6,615 | 454,923 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 2,004 | 48,532 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 6 | 13,385 | SH | DFND | 1 | 0 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 22,603 | 984,906 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 23,290 | 1,140,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 226,162 | 5,992,763 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 23 | 10,229 | SH | DFND | 1 | 0 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 62,358 | 1,950,020 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916503 | 4,702 | 822,172 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 35,440 | 1,403,678 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 3,468 | 1,650,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 142,129 | 5,319,221 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 27,519 | 998,690 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 5,693 | 346,891 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTHWEST GAS CORP | Common equity shares | 844895102 | 61,907 | 1,061,511 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 245,034 | 19,310,076 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Real Estate Investment Trust | 84610H108 | 162,420 | 1,722,454 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 144 | 34,994 | SH | DFND | 1 | 0 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 19,134 | 740,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 3,197 | 149,334 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 8,492 | 720,437 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 3,420 | 189,431 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 4,515 | 581,907 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNOPTA INC | Common equity shares | 8676EP108 | 178 | 36,594 | SH | DFND | 2 | 0 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 21,564 | 291,367 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 12,967 | 371,843 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALATLANTIC GROUP INC | Common equity shares | 85375C101 | 79,512 | 9,938,484 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 18,287 | 242,675 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 5,801 | 254,398 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELEPHANT TALK COMM INC | Common equity shares | 286202205 | 24 | 56,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 115,519 | 6,724,273 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 25,371 | 1,378,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 5,668 | 585,736 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 16,982 | 408,315 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 508,662 | 3,651,195 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STERIS CORP | Common equity shares | 859152100 | 117,065 | 1,801,935 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 17,734 | 433,404 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 90,565 | 2,151,144 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 35,558 | 3,442,077 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642106 | 25,803 | 5,202,730 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 7,109 | 576,281 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 20,099 | 758,734 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STRATTEC SECURITY CORP | Common equity shares | 863111100 | 2,531 | 40,144 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 12,184 | 221,795 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 20,015 | 341,040 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 1,324 | 40,286 | SH | DFND | 1 | 0 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 5,141 | 188,188 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | Common equity shares | 86562M209 | 154 | 20,281 | SH | DFND | 1 | 0 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 2,201 | 114,796 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 112,273 | 1,656,913 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 10,205 | 371,555 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REVOLUTION LIGHTING TECHNLGS | Common equity shares | 76155G107 | 26 | 27,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 52,970 | 4,193,492 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 9,563 | 511,872 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | Common equity shares | 868358102 | 1,091 | 60,808 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 35 | 30,319 | SH | DFND | 1 | 0 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 6,557 | 300,218 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SWIFT ENERGY CO | Common equity shares | 870738101 | 11 | 30,152 | SH | DFND | 1 | 0 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 21,728 | 852,049 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 24,135 | 532,645 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 1,182 | 157,647 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 1,470 | 30,871 | SH | DFND | 1 | 0 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 67 | 17,206 | SH | DFND | 1 | 0 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 2,244 | 189,630 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 6,777 | 1,087,559 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 50,115 | 1,744,268 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 178,663 | 2,586,255 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 10,722 | 333,766 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 83,801 | 1,223,298 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 88,444 | 956,637 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 4,795 | 219,731 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 3,013 | 318,832 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELECOM ARGENTINA STET-FRNCE | American Depository Receipt | 879273209 | 234 | 16,102 | SH | DFND | 1 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 8,134 | 890,889 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELECOMMUNICATION SYS INC | Common equity shares | 87929J103 | 1,895 | 551,441 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 103,093 | 1,141,693 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEFONICA SA | American Depository Receipt | 879382208 | 191 | 15,910 | SH | DFND | 1 | 0 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 488 | 15,471 | SH | DFND | 2 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 9,359 | 349,439 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 19,551 | 348,076 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 49,855 | 1,113,554 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 49,121 | 2,738,256 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 5,843 | 818,405 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 788,876 | 8,112,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 43,156 | 764,327 | SH | DFND | 1,2,5,12,19 | 0 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 10,547 | 1,784,786 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 30,438 | 1,252,139 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 8,892 | 227,875 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 22 | 13,500 | SH | DFND | 1 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 60,969 | 1,176,984 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
THORATEC CORP | Common equity shares | 885175307 | 106,973 | 1,691,013 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 31,387 | 2,717,706 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 17,493 | 1,331,216 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 52,586 | 1,913,134 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 5,963 | 901,824 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIVO INC | Common equity shares | 888706108 | 14,292 | 1,650,574 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 236,105 | 6,895,635 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 14,529 | 272,251 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 19,254 | 615,370 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 99,957 | 1,417,019 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 892E113 | 245 | 5,484 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 13,277 | 704,188 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 485 | 4,135 | SH | DFND | 1 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 454,773 | 5,393,423 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 4498101 | 78,729 | 3,727,609 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 653 | 257,123 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 5,957 | 455,519 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 17,237 | 517,129 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 52,296 | 6,045,993 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 8,706 | 354,350 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common equity shares | 896239100 | 136,761 | 8,328,522 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 204 | 17,771 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 88,460 | 3,901,964 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 52,926 | 1,257,838 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 10,709 | 1,834,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 80,918 | 3,492,285 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 11,165 | 2,063,877 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 64,503 | 1,303,318 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 529 | 60,986 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 4,684 | 195,013 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TWIN DISC INC | Common equity shares | 901476101 | 1,561 | 125,826 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 15,952 | 992,039 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 155,634 | 1,042,327 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 318,020 | 9,133,305 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
UIL HOLDINGS CORP | Common equity shares | 902748102 | 64,222 | 1,277,550 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 112,162 | 2,207,528 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TRUCK INC | Common equity shares | 902925106 | 1,635 | 94,952 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 12 | 18,876 | SH | DFND | 1 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 12,775 | 95,303 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 26 | 10,600 | SH | DFND | 1 | 0 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 82,544 | 3,100,806 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 12,242 | 272,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 132,975 | 742,815 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914109 | 37,050 | 5,798,031 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 11,735 | 701,871 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ULTRATECH INC | Common equity shares | 904034105 | 8,494 | 529,927 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 184,705 | 11,331,443 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 8,815 | 295,682 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 30,182 | 282,575 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 305 | 7,489 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 242 | 6,000 | SH | DFND | 1 | 0 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 17,880 | 744,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 15,856 | 1,408,075 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 33,019 | 681,622 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 3,065 | 612,388 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 210,578 | 5,542,938 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 421,282 | 12,218,332 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 13,859 | 395,222 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 4,573 | 2,823,802 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 2,569 | 276,433 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 74,969 | 1,545,341 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 226,743 | 3,776,264 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 10 | 28,812 | SH | DFND | 1 | 0 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 5,756 | 162,336 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S ENERGY CORP/WY | Common equity shares | 911805109 | 7 | 13,200 | SH | DFND | 1 | 0 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 1,373 | 30,048 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 299 | 341,188 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
ESSENDANT INC | Common equity shares | 296689102 | 28,242 | 870,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 210,822 | 1,606,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 10,350 | 280,765 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 50,620 | 1,431,027 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 913E105 | 4,715 | 689,381 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 26,510 | 534,706 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 22,096 | 651,811 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 12,685 | 301,812 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 23,378 | 405,261 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 914E109 | 19,733 | 420,388 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 19,006 | 643,292 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 464,430 | 3,721,215 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 5,846 | 304,013 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 10,698 | 570,783 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 2,729 | 50,658 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 2,690 | 67,157 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 118 | 69,500 | SH | DFND | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 67,791 | 647,589 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 265 | 140,140 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SYNERGETICS USA INC | Common equity shares | 87160G107 | 98 | 15,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 146,537 | 14,891,521 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 58,114 | 612,512 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 223,678 | 3,111,802 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EVINE LIVE INC | Common equity shares | 300487105 | 1,725 | 657,877 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 10,119 | 593,847 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common equity shares | 92231M109 | 10,914 | 336,839 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 219,619 | 5,227,781 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 32,944 | 1,457,069 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 15,838 | 772,407 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,039,373 | 18,540,388 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 1,007,149 | 9,671,216 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 14,165 | 488,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 56,227 | 874,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VICAL INC | Common equity shares | 925602104 | 17 | 39,205 | SH | DFND | 1 | 0 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 3,628 | 355,994 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 3,010 | 127,434 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 2,267 | 68,307 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 2,693 | 1,643,656 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 5,516 | 173,830 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VOLT INFO SCIENCES INC | Common equity shares | 928703107 | 773 | 84,993 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 12,356 | 911,000 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 25,986 | 291,702 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 190,658 | 3,305,964 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 484 | 4,660 | SH | DFND | 1 | 0 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 91,288 | 1,579,077 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 13,251 | 459,944 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 12,006 | 1,133,583 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 259,142 | 2,943,153 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 44,943 | 1,511,289 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 77,642 | 2,233,086 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 111,490 | 4,900,737 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 51,335 | 2,059,169 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 9,402 | 244,576 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 941053100 | 144,131 | 2,966,911 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 77,920 | 657,657 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 27,376 | 518,277 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WAUSAU PAPER CORP | Common equity shares | 943315101 | 5,430 | 848,193 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WAVE SYSTEMS CORP -CL A | Common equity shares | 943526400 | 1 | 10,567 | SH | DFND | 1 | 0 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 173,256 | 4,862,538 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 163,001 | 4,922,960 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 8,466 | 202,839 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,344 | 103,550 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 40,892 | 1,629,219 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 18,728 | 595,611 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 25,951 | 558,424 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 4,599 | 245,141 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 2,211 | 251,847 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 168,188 | 3,107,772 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 52,430 | 1,179,763 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 41 | 36,154 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 747,409 | 9,408,397 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 135,558 | 3,526,478 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 3,414 | 242,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 429 | 20,385 | SH | DFND | 1 | 0 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 2,749 | 101,653 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 26 | 29,100 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 26 | 20,357 | SH | DFND | 1 | 0 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common equity shares | 969490101 | 3,911 | 100,680 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 9,466 | 157,479 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 232,969 | 3,051,315 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WILSHIRE BANCORP INC | Common equity shares | 97186T108 | 43,116 | 4,102,239 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 10,367 | 541,492 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 25,433 | 2,069,147 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 7 | 13,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 2,967 | 702,618 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 46,411 | 2,144,653 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 76,628 | 1,882,677 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 4,330 | 161,394 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 89,413 | 2,497,742 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 8,535 | 504,966 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIFEVANTAGE CORP | Common equity shares | 53222K106 | 49 | 60,100 | SH | DFND | 1 | 0 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 6,814 | 316,999 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | American Depository Receipt | 984846105 | 105 | 23,889 | SH | DFND | 5,6 | 0 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 4,203 | 199,938 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HRG GROUP INC | Common equity shares | 40434J100 | 15,487 | 1,320,155 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 101,539 | 1,326,487 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 3,968 | 942,366 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 103 | 13,851 | SH | DFND | 1 | 0 | 0 | 0 | |
AMDOCS | Common equity shares | G02602103 | 106,883 | 1,879,159 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 210,785 | 2,869,008 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 2,411 | 1,115,941 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 356 | 28,777 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | Common equity shares | G23773107 | 1,543 | 133,124 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 26,365 | 667,305 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 196,368 | 5,472,956 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 140 | 16,844 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 116,849 | 1,308,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GOLDEN OCEAN GROUP | Common equity shares | G39637106 | 1,867 | 759,121 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 20,435 | 1,344,143 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 16,335 | 1,615,946 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARTNERRE LTD | Common equity shares | G6852T105 | 150,758 | 1,085,438 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 28,409 | 501,971 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 2,876 | 71,711 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
UTI WORLDWIDE INC | Common equity shares | G87210103 | 11,842 | 2,579,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 45,592 | 61,014 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
XOMA CORP | Common equity shares | 98419J107 | 961 | 1,284,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 39,038 | 492,089 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 593 | 38,336 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 597 | 36,713 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 357 | 2,503 | SH | DFND | 1,2,18 | 0 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,353 | 15,390 | SH | DFND | 1 | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 65,852 | 1,660,078 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 1,211 | 185,835 | SH | DFND | 1 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 45,017 | 450,983 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 11,090 | 328,530 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482107 | 52,078 | 2,018,480 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 3,056 | 265,280 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STEINER LEISURE LTD | Common equity shares | P8744Y102 | 17,910 | 283,526 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 577,710 | 6,484,556 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | Common equity shares | 732872106 | 24,876 | 441,433 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 64,850 | 1,681,774 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABB LTD | American Depository Receipt | 375204 | 507 | 28,690 | SH | DFND | 1 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 1,994 | 44,495 | SH | DFND | 1 | 0 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 27,969 | 437,671 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R104 | 1,844 | 2,564,455 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 2,087 | 148,514 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 7,442 | 295,472 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 27,514 | 1,747,028 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 50 | 14,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | Common equity shares | 98950P884 | 19 | 14,255 | SH | DFND | 1 | 0 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | Common equity shares | 37941P306 | 396 | 107,786 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 6,186 | 195,780 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 25,799 | 1,171,441 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 18581108 | 604,114 | 2,332,629 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOY GLOBAL INC | Common equity shares | 481165108 | 72,461 | 4,854,079 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Common equity shares | 75382F106 | 20,639 | 3,411,448 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 40,405 | 845,882 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 3,431 | 131,822 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 5,525 | 226,579 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD | Common equity shares | G2110R114 | 664 | 40,456 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 29 | 19,736 | SH | DFND | 1 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | Common equity shares | 98235T107 | 18,159 | 863,899 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INLAND REAL ESTATE CORP | Real Estate Investment Trust | 457461200 | 22,799 | 2,814,773 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 6,296 | 103,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 26,013 | 659,392 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 25,095 | 635,023 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Limited Partnership | 226344109 | 192 | 84,046 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIANCE HEALTHCARE SVCS INC | Common equity shares | 18606301 | 942 | 96,311 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 4,588 | 458,757 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 267,808 | 3,653,583 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E127 | 3,772 | 1,402,591 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 23,698 | 762,035 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 359 | 2,497 | SH | DFND | 1 | 0 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 33,630 | 1,411,359 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLADSTONE CAPITAL CORPORATION | Common equity shares | 376535100 | 129 | 15,916 | SH | DFND | 1 | 0 | 0 | 0 | |
NIDEC CORP | American Depository Receipt | 654090109 | 210 | 12,140 | SH | DFND | 1 | 0 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 3,633 | 286,277 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 8,023 | 589,672 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 1744101 | 30,625 | 1,020,487 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 35,542 | 780,448 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 231,670 | 1,319,453 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 3,136 | 491,504 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OI SA | American Depository Receipt | 670851401 | 305 | 451,792 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 110,869 | 2,105,673 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 44,593 | 926,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 15,129 | 1,537,494 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 22276109 | 165 | 21,356 | SH | DFND | 5,6 | 0 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 205,835 | 3,795,566 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | Common equity shares | 66737P600 | 4,341 | 694,007 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Common equity shares | 33832D106 | 2,270 | 735,541 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Common equity shares | 96008P104 | 123 | 15,941 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 59520106 | 3,788 | 60,343 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 97,757 | 1,185,573 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 21,884 | 805,708 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 3,082 | 107,523 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | 12,157 | 63,087 | SH | DFND | 6,10 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 520 | 5,770 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | 18,111 | 169,938 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 12,718 | 494,602 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | Common equity shares | 81369Y605 | 145,942 | 6,440,577 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 13,418 | 339,709 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBASSADORS GROUP INC | Common equity shares | 23177108 | 32 | 11,569 | SH | DFND | 1 | 0 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 199,469 | 4,840,282 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 19 | 30,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 901 | 110,935 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 43436104 | 48,794 | 601,242 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 12 | 12,164 | SH | DFND | 1 | 0 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 12,166 | 272,643 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 48,548 | 2,375,194 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 919E109 | 25,480 | 6,066,546 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | 1,379 | 13,975 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 204,795 | 7,947,063 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 20,049 | 1,072,781 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 8,800 | 2,267,707 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
AEROPOSTALE INC | Common equity shares | 7865108 | 92 | 146,861 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 47,761 | 1,106,886 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 10,538 | 250,099 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | Limited Partnership | 570759100 | 4,948 | 115,319 | SH | DFND | 1 | 0 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 2255107 | 2,206 | 745,132 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 1,688,287 | 16,349,845 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 16,366 | 417,810 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 3,445 | 200,755 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 3,504 | 100,404 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 6,490 | 119,447 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 4,434 | 427,235 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NASDAQ INC | Common equity shares | 631103108 | 252,625 | 4,737,224 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 397 | 8,376 | SH | DFND | 1 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 13,756 | 568,480 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 7,196 | 334,186 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | Common equity shares | 74765E307 | 19 | 17,736 | SH | DFND | 1 | 0 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 239 | 4,049 | SH | DFND | 1,12 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 19,405 | 256,199 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 19,369 | 3,483,611 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | Common equity shares | 52186N106 | 52 | 74,758 | SH | DFND | 1 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 6,117 | 498,587 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRAVELZOO INC | Common equity shares | 89421Q205 | 926 | 111,699 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 28 | 11,809 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 18,333 | 592,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 436,375 | 4,258,269 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | Real Estate Investment Trust | 65105M603 | 443 | 100,797 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 2,447 | 102,902 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | Limited Partnership | 63900P103 | 124 | 48,810 | SH | DFND | 1 | 0 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 817340201 | 4,584 | 316,892 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 148,110 | 2,985,282 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 4,438 | 229,933 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OCATA THERAPEUTICS INC | Common equity shares | 67457L100 | 1,716 | 411,046 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 168,952 | 3,180,595 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | Limited Partnership | 573331105 | 429 | 17,591 | SH | DFND | 1 | 0 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 8,206 | 441,915 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 52,188 | 986,115 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 635 | 13,057 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
CASCADE MICROTECH INC | Common equity shares | 147322101 | 2,330 | 164,748 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 21 | 15,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 2,402 | 538,334 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COSI INC | Common equity shares | 22122P200 | 13 | 12,861 | SH | DFND | 1 | 0 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 16,207 | 299,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 527,546 | 11,775,655 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 829 | 52,626 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 22,748 | 815,846 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 3881307 | 7,479 | 824,136 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 23,848 | 1,223,014 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 41,679 | 3,103,381 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 18,167 | 225,590 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 105,164 | 1,723,127 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 46 | 18,673 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057302 | 2,088 | 52,736 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 7,277 | 1,072,954 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 20,263 | 297,557 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 124,360 | 2,315,026 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 89,245 | 1,296,209 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DTS INC | Common equity shares | 23335C101 | 8,896 | 333,132 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 29 | 29,710 | SH | DFND | 1 | 0 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 19,536 | 669,626 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 28,342 | 1,398,986 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 3,772 | 267,577 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 120,689 | 2,302,355 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 11,434 | 262,387 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 44103109 | 15,295 | 2,507,609 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CYTORI THERAPEUTICS INC | Common equity shares | 23283K105 | 12 | 33,596 | SH | DFND | 1 | 0 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 1,726 | 303,033 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 272,648 | 9,613,855 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 19,454 | 1,768,244 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CINEDIGM CORP | Common equity shares | 172406100 | 8 | 15,500 | SH | DFND | 1 | 0 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 2,043 | 132,979 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | Common equity shares | 88164L100 | 34,069 | 1,051,363 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 14,528 | 855,073 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 102,540 | 6,715,277 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 114,708 | 593,032 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 23,891 | 504,587 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 18,841 | 783,920 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 47,747 | 561,280 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CORPBANCA | American Depository Receipt | 21987A209 | 2,202 | 165,149 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 235,662 | 15,869,725 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 25676206 | 44,695 | 1,917,222 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 89,550 | 1,927,094 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 2,832 | 456,242 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 14,542 | 420,230 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 75,468 | 962,979 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GLOBAL INDEMNITY PLC | Common equity shares | G39319101 | 4,489 | 171,465 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 402 | 23,106 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 1,427 | 406,323 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 173,549 | 2,429,685 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
U S GEOTHERMAL INC | Common equity shares | 90338S102 | 19 | 29,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 1,571 | 85,999 | SH | DFND | 1,5,8,18 | 0 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 3,981 | 522,393 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GTX INC | Common equity shares | 40052B108 | 15 | 20,538 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 262,061 | 3,316,759 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 55,420 | 2,797,704 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 32,487 | 1,323,958 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 6,682 | 481,603 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 249,660 | 1,814,857 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 2,336 | 406,788 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 13,716 | 1,014,070 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CUTERA INC | Common equity shares | 232109108 | 2,030 | 155,113 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 2,045 | 506,741 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 1,147 | 209,296 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 38923108 | 160 | 25,100 | SH | DFND | 1 | 0 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 3,200 | 851,519 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 58,109 | 2,323,597 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 3,689 | 551,038 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 18,926 | 664,837 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 49,330 | 1,023,012 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENCOSUD SA | American Depository Receipt | 15132H101 | 1,348 | 230,761 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 16,448 | 490,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q209 | 11,446 | 21,598,377 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 96,254 | 20,832,709 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 4225108 | 65,749 | 1,988,104 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 6,615 | 501,610 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC AIRWAYS HLDGS INC | Common equity shares | 760276105 | 5,342 | 923,591 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 5,828 | 251,853 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 124,326 | 1,547,355 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 29 | 10,400 | SH | DFND | 1 | 0 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 371,832 | 11,619,698 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 39,511 | 2,407,665 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 3,411 | 425,270 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 1,573,388 | 22,661,526 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 10,819 | 1,970,991 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | Real Estate Investment Trust | 86272T106 | 123,721 | 8,971,838 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 68,629 | 1,505,006 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MULTI-FINELINE ELECTRON INC | Common equity shares | 62541B101 | 2,580 | 154,407 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 4,909 | 142,639 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 120,199 | 1,394,743 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 1,046 | 317,740 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Limited Partnership | 435763107 | 752 | 25,918 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 149,453 | 1,384,940 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ACCESS NATIONAL CORP | Common equity shares | 4337101 | 1,224 | 60,074 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 49164205 | 21,217 | 614,021 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 21 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 54,124 | 964,435 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,261 | 238,044 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | Common equity shares | 74348T102 | 1,385 | 194,142 | SH | DFND | 1 | 0 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Real Estate Investment Trust | 38489R605 | 20,722 | 997,783 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 33,619 | 10,472,519 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 43,824 | 817,924 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 1,745 | 432,214 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BIOMED REALTY TRUST INC | Real Estate Investment Trust | 09063H107 | 167,363 | 8,376,072 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 155 | 21,701 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 19 | 15,900 | SH | DFND | 1 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 66,161 | 2,778,733 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 44,090 | 849,682 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 24835100 | 169,338 | 4,672,723 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 436,527 | 5,657,362 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALPHABET INC | Common equity shares | 38259P508 | 6,963,756 | 10,908,645 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 10,469 | 381,442 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 37,727 | 4,187,646 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEROIL CORP | Common equity shares | 460951106 | 717 | 21,293 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 10,763 | 284,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 73685109 | 26,193 | 806,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 18,306 | 813,584 | SH | DFND | 1,2,5,6,8,18 | 0 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 1,425 | 189,761 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 799 | 29,154 | SH | DFND | 2 | 0 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 1,806 | 124,611 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 48,095 | 1,292,925 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAVANCE INC | Common equity shares | 88338T104 | 23,174 | 3,227,786 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 50 | 19,814 | SH | DFND | 1 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 23,947 | 382,910 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 97,568 | 7,374,471 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 154,346 | 5,672,403 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R704 | 52,464 | 4,248,095 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 4,214 | 223,093 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 4,413 | 464,904 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DREAMWORKS ANIMATION INC | Common equity shares | 26153C103 | 39,634 | 2,271,371 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 302,165 | 4,625,785 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 55,449 | 1,030,068 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 70,974 | 764,136 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 20,489 | 602,134 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 13,463 | 125,993 | SH | DFND | 10 | 0 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 40,677 | 794,541 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 21 | 40,400 | SH | DFND | 1 | 0 | 0 | 0 | |
TEARLAB CORP | Common equity shares | 878193101 | 33 | 16,300 | SH | DFND | 1 | 0 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 3,551 | 1,076,073 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLUELINX HOLDINGS INC | Common equity shares | 09624H109 | 13 | 18,609 | SH | DFND | 1 | 0 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 17,797 | 809,653 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 256,438 | 6,753,767 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CP | Closed end mutual fund | 55608B105 | 51,583 | 690,920 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 56,117 | 1,029,735 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
WARREN RESOURCES INC | Common equity shares | 93564A100 | 22 | 46,451 | SH | DFND | 1 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 3,176 | 1,275,545 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 14,087 | 997,962 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 182,793 | 3,089,241 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H203 | 48,951 | 1,485,652 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
NATIONAL INTERSTATE CORP | Common equity shares | 63654U100 | 2,884 | 108,125 | SH | DFND | 1,2 | 0 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 1,825 | 608,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DRYSHIPS INC | Common equity shares | Y2109Q101 | 173 | 1,027,066 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 3,852 | 647,021 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 26,984 | 412,299 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 3,487 | 856,291 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 66,898 | 1,481,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 25,355 | 2,616,284 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | Common equity shares | 91388P105 | 1,606 | 103,200 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 2,268 | 108,210 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 86,472 | 995,822 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 17,584 | 539,406 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 48716P108 | 15,899 | 1,385,971 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
RADIANT LOGISTICS INC | Common equity shares | 75025X100 | 1,109 | 248,473 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 4,859 | 3,422,290 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 36,379 | 282,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 901 | 139,059 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 3,567 | 207,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 87,384 | 1,017,697 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 75,864 | 2,735,820 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 18,426 | 229,653 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 66,347 | 1,532,230 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | Limited Partnership | Y8564M105 | 875 | 36,589 | SH | DFND | 1 | 0 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 4,188 | 131,642 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 16,784 | 1,073,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 1,822 | 140,339 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 11,976 | 512,416 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 8,642 | 371,539 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 11,740 | 899,536 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | Limited Partnership | 89376V100 | 251 | 9,237 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 48,225 | 2,096,716 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 | 76,468 | 2,226,784 | SH | DFND | 1,12 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | 1,082 | 29,524 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286707 | 8,554 | 355,392 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | 15,091 | 1,146,674 | SH | DFND | 1,6,10 | 0 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | 2,397 | 49,121 | SH | DFND | 1,6,10 | 0 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 | 231 | 4,300 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 | 258 | 5,000 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | 843 | 73,718 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286855 | 6,002 | 419,194 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 117,899 | 1,065,123 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | 18,066 | 164,864 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 9,558 | 291,572 | SH | DFND | 1,10 | 0 | 0 | 0 | |
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 | 38,961 | 335,608 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287432 | 152,085 | 1,231,065 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 | 2,893 | 26,819 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 541,856 | 9,453,194 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 1,508 | 13,808 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 3,476 | 30,525 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 43,863 | 176,235 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 556 | 13,936 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 139,576 | 2,107,468 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y308 | 2,092 | 44,335 | SH | DFND | 2 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 147,046 | 1,980,135 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 38,506 | 629,178 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 2,149 | 43,077 | SH | DFND | 2 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y886 | 7,812 | 180,449 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | 4,347 | 137,582 | 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 | 20,136 | 594,807 | SH | DFND | 2,8,10 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 73,459 | 852,484 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
VANGUARD REIT INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 185,332 | 2,453,421 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 36,201 | 1,094,029 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 10,356 | 192,854 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 4,028 | 81,892 | SH | DFND | 1 | 0 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 28,206 | 4,732,435 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 1,432 | 169,808 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | American Depository Receipt | 399909100 | 241 | 13,503 | SH | DFND | 1 | 0 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 115,388 | 6,044,311 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 3,989 | 194,676 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 14,134 | 403,505 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513104 | 17,006 | 217,197 | SH | DFND | 1,2,5,6,8 | 4,347 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 11,136 | 171,881 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 139,156 | 6,706,290 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 182,502 | 1,715,850 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JAMES HARDIE INDUSTRIES PLC | American Depository Receipt | 47030M106 | 145 | 12,100 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 117,211 | 2,911,355 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 7,231 | 239,237 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,643 | 47,177 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 11,895 | 188,264 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 73,554 | 6,656,181 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 4,334 | 193,052 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 30,409 | 2,828,783 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
XENOPORT INC | Common equity shares | 98411C100 | 6,741 | 1,943,556 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | Common equity shares | 427096508 | 289 | 28,443 | SH | DFND | 1 | 0 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 14,032 | 313,435 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Common equity shares | 66987G102 | 233 | 22,308 | SH | DFND | 2 | 0 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | Common equity shares | 82706L108 | 2,382 | 605,465 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 105,437 | 1,355,454 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 75 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 11,114 | 876,617 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 6 | 13,674 | SH | DFND | 1 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | Common equity shares | Y2187A127 | 1,037 | 175,002 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 3,870 | 311,378 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 28,569 | 1,128,795 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIFC CORP | Common equity shares | 12547R105 | 568 | 79,677 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 49,369 | 1,814,367 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 1,318 | 48,294 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 119,568 | 3,893,330 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 155,009 | 5,954,948 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 61,083 | 5,523,296 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
API TECHNOLOGIES CORP | Common equity shares | 187E205 | 104 | 47,550 | SH | DFND | 1 | 0 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 3,986 | 152,792 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 496,967 | 4,223,035 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 229 | 4,827 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND FOODS INC | Common equity shares | 252603105 | 14,646 | 474,567 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 19,394 | 1,006,266 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ITC HOLDINGS CORP | Common equity shares | 465685105 | 61,331 | 1,839,593 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 20520102 | 31,968 | 1,768,893 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 3,351 | 235,129 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADVAXIS INC | Common equity shares | 7624208 | 20,043 | 1,959,141 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 1,306 | 39,108 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 9,606 | 438,637 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 56752108 | 83,145 | 605,091 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 12,843 | 790,750 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST SECURITY GROUP INC | Common equity shares | 336312202 | 27 | 11,030 | SH | DFND | 1 | 0 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 22,405 | 375,065 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 447,057 | 9,956,784 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | Common equity shares | 53012L108 | 86 | 36,548 | SH | DFND | 1 | 0 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | Common equity shares | 42235N108 | 44,227 | 701,897 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 1,429 | 59,604 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 10,718 | 227,672 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KONA GRILL INC | Common equity shares | 50047H201 | 1,229 | 77,896 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 14,591 | 2,064,210 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U120 | 223,397 | 5,446,067 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 29,343 | 1,777,182 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 793,749 | 7,273,445 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 2,187 | 86,437 | SH | DFND | 2 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | Common equity shares | 30034T103 | 5,547 | 1,080,793 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | Common equity shares | 867328601 | 23 | 27,851 | SH | DFND | 1 | 0 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 26,301 | 1,242,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 24,929 | 625,619 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 38,723 | 508,829 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 163,097 | 4,598,123 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 7,058 | 523,708 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 22 | 16,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 190 | 42,386 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 2,414 | 102,594 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 149,138 | 12,085,956 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | Common equity shares | 874083108 | 8,150 | 596,066 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 10,420 | 1,404,198 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 18,065 | 1,145,281 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 17,444 | 827,507 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 96627104 | 995 | 84,524 | SH | DFND | 1 | 0 | 0 | 0 | |
POWER SOLUTIONS INTL INC | Common equity shares | 73933G202 | 1,205 | 53,096 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 15,529 | 532,873 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 4,236 | 594,421 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IHS INC | Common equity shares | 451734107 | 146,189 | 1,260,262 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 4,508 | 62,481 | 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 | 5,101 | 52,114 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 1,018,415 | 4,333,917 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 14,332 | 715,602 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 17,646 | 354,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 659,602 | 6,815,591 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 50,010 | 2,178,151 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Limited Partnership | 23311P100 | 1,411 | 58,346 | SH | DFND | 1 | 0 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 639,361 | 14,817,007 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P100 | 2,524 | 764,140 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYNOSURE INC | Common equity shares | 232577205 | 13,470 | 448,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P102 | 1,583 | 35,738 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Common equity shares | 242309102 | 60,120 | 951,820 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 87,031 | 3,620,069 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 12,968 | 309,293 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 754 | 752,416 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 47 | 41,400 | SH | DFND | 1 | 0 | 0 | 0 | |
LINN ENERGY LLC | Composition of more than 1 security | 536020100 | 416 | 154,531 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 124,117 | 2,813,072 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 6,703 | 185,403 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOULDER BRANDS INC | Common equity shares | 101405108 | 7,552 | 921,963 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALUMET SPECIALTY PRODS -LP | Limited Partnership | 131476103 | 902 | 37,131 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 863,455 | 1,198,831 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 662,373 | 12,485,919 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 8,512 | 509,190 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 7,913 | 392,320 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 1,050 | 85,509 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 13,124 | 630,659 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 21,688 | 1,431,512 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W708 | 7,052 | 631,145 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 18,512 | 1,432,193 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 2,126 | 2,834,334 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 40,942 | 1,544,313 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MORGANS HOTEL GROUP CO | Common equity shares | 61748W108 | 1,448 | 435,660 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 43 | 14,896 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 26,502 | 5,995,802 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 5,259 | 711,317 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 3,410 | 39,274 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
STAR BULK CARRIERS CORP | Common equity shares | Y8162K121 | 91 | 44,248 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN APPAREL INC | Common equity shares | 23850100 | 4 | 30,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 33,206 | 1,706,030 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 201,635 | 949,298 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 254 | 6,604 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 1,132 | 142,078 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 35,078 | 1,364,869 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 62,898 | 1,701,362 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CASTLE BRANDS INC | Common equity shares | 148435100 | 568 | 428,413 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 28,066 | 2,488,179 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 45,721 | 1,650,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY INTERACTV CP QVC GRP | Common equity shares | 53071M104 | 244,470 | 9,320,414 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | Limited Partnership | 01861G100 | 365 | 11,802 | SH | DFND | 1 | 0 | 0 | 0 | |
PARATEK PHARMACEUTCLS INC | Common equity shares | 699374302 | 2,645 | 139,165 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 19,818 | 3,370,263 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 3,295,360 | 36,566,389 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 20,514 | 2,678,729 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTC MEDIA INC | Common equity shares | 12642X106 | 204 | 116,539 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Common equity shares | 02081G102 | 12 | 34,777 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 49 | 18,753 | SH | DFND | 1 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 96 | 15,108 | SH | DFND | 1 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 36,413 | 453,756 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 23,225 | 708,033 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | 240,213 | 4,936,528 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 73,378 | 1,811,759 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | 466 | 27,888 | SH | DFND | 2 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 678 | 374,323 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 10,477 | 853,128 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 7,932 | 501,002 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 60,308 | 1,580,013 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | Composition of more than 1 security | 67059L102 | 708 | 26,491 | SH | DFND | 1 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 352,832 | 4,907,147 | SH | DFND | 1,2,5,6,8,10,12,18 | 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 | 6,375 | 373,287 | SH | DFND | 1,10 | 0 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 10,729 | 558,350 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 1,465 | 52,409 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 5,216 | 282,533 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 22,694 | 1,100,954 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 34,973 | 696,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 437,422 | 15,114,861 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 3,501 | 560,611 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | 5,452 | 222,969 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 3,791 | 187,593 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 61 | 23,783 | SH | DFND | 1 | 0 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | Common equity shares | 452536105 | 12 | 29,173 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 376,058 | 20,482,421 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOWERSTREAM CORP | Common equity shares | 892000100 | 28 | 26,038 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 47,090 | 1,386,668 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINDRAY MEDICAL INTL | American Depository Receipt | 602675100 | 2,140 | 97,819 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EV ENERGY PARTNERS LP | Limited Partnership | 26926V107 | 199 | 33,241 | SH | DFND | 1 | 0 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 9,546 | 314,125 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 33,715 | 943,082 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOX CHASE BANCORP INC | Common equity shares | 35137T108 | 3,669 | 211,469 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 55,287 | 1,814,099 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Limited Partnership | 106776107 | 290 | 142,727 | SH | DFND | 1 | 0 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 115,464 | 2,754,997 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 83,366 | 1,746,158 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 4,197 | 327,623 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 72,432 | 1,753,553 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | Common equity shares | P94398107 | 87 | 215,160 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARCHROCK PARTNERS LP | Limited Partnership | 03957U100 | 408 | 24,856 | SH | DFND | 1 | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common equity shares | 525558201 | 2,727 | 223,716 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 22,619 | 612,478 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 166,131 | 5,784,460 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 11,026 | 615,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 34,551 | 5,000,529 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMEINNS HOTEL GROUP | American Depository Receipt | 437E106 | 1,529 | 53,202 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 10,721 | 6,828,799 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 17,427 | 439,690 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 4,192 | 751,110 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 27,056 | 5,105,071 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Common equity shares | 14888U101 | 3,095 | 1,030,431 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 141 | 38,019 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 311 | 18,656 | SH | DFND | 2 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 6,603 | 470,505 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 12,682 | 255,997 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 32359309 | 28,450 | 451,659 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 795E108 | 59,979 | 2,525,549 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | Common equity shares | 46186M209 | 2,842 | 329,878 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 38,422 | 1,348,755 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42805T105 | 124,218 | 7,425,165 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 63,248 | 3,796,345 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 106,597 | 2,493,684 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 80,365 | 1,662,378 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 9,156 | 239,416 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 5 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 64,653 | 298,979 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 148 | 22,008 | SH | DFND | 2 | 0 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153204 | 89,893 | 2,670,619 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 1,603 | 266,449 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 67,741 | 891,620 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 3,517 | 428,619 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 833,623 | 31,733,058 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | Limited Partnership | Y8565J101 | 662 | 46,016 | SH | DFND | 1 | 0 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 10,059 | 435,127 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 5,619 | 471,982 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | American Depository Receipt | 585464100 | 833 | 60,499 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
TRINA SOLAR LTD | American Depository Receipt | 896E108 | 1,264 | 141,079 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R302 | 102 | 84,017 | SH | DFND | 1 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 4,502 | 892,472 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 4,426 | 650,925 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 21 | 15,290 | SH | DFND | 1 | 0 | 0 | 0 | |
TIME WARNER CABLE INC | Common equity shares | 88732J207 | 2,079,442 | 11,593,080 | SH | DFND | 1,2,5,6,8,10,12,18 | 635,836 | 0 | 0 | |
LEGACY RESERVES LP | Limited Partnership | 524707304 | 179 | 43,666 | SH | DFND | 1 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 3,564 | 424,752 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 173 | 28,809 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 8073108 | 7,887 | 393,656 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 15,767 | 1,009,407 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Common equity shares | 894174101 | 220 | 21,373 | SH | DFND | 1,8 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 13,582 | 609,317 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 27,438 | 812,783 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | Common equity shares | 21870U205 | 2,949 | 667,615 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 12,961 | 804,441 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Private company?no public equity shares | 87162T206 | 1,634 | 941,271 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 153 | 24,673 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 495 | 63,445 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURAY INC | Common equity shares | 4397105 | 6,675 | 1,337,410 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 16,440 | 1,225,032 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 1,852 | 48,956 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | Limited Partnership | 87611X105 | 2,994 | 103,093 | SH | DFND | 1 | 0 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 60 | 15,200 | SH | DFND | 1 | 0 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | Common equity shares | 895848109 | 347 | 21,138 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 61,883 | 1,731,179 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 33 | 33,977 | SH | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Limited Partnership | 16411Q101 | 762 | 28,921 | SH | DFND | 1 | 0 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 179,607 | 3,244,888 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 7,696 | 1,761,126 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 2,633 | 266,704 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 18,284 | 670,843 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 345 | 56,039 | SH | DFND | 1 | 0 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 178,542 | 4,484,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 57 | 51,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 13,522 | 783,692 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 89,550 | 2,756,305 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 71813109 | 807,655 | 24,586,157 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 105,567 | 2,683,450 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288679 | 339 | 3,075 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 32,653 | 1,074,100 | SH | DFND | 2,8 | 0 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 4,552 | 106,279 | SH | DFND | 2,5 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | 9,178 | 215,304 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 41,218 | 785,278 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VANGUARD LONG TERM BOND INDEX FUND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | 43,384 | 485,603 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 | 388,485 | 4,741,679 | SH | DFND | 2 | 0 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,144,486 | 25,506,901 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNRS LP | Limited Partnership | 26985R104 | 116 | 91,162 | SH | DFND | 1 | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Common equity shares | 686164104 | 24,859 | 11,780,717 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 88,772 | 3,225,717 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR S&P WORLD EX-US ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | 174,777 | 6,900,032 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 62,440 | 1,017,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 32,246 | 816,943 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AECOM INC | Common equity shares | 00766T100 | 106,520 | 3,872,108 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SOLERA HOLDINGS INC | Common equity shares | 83421A104 | 86,585 | 1,603,404 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 66,382 | 2,291,212 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 24,627 | 950,369 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 2,364 | 386,274 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 3,197 | 317,281 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHSTAR HEALTHCARE INC | Common equity shares | 65500B10 | 1,788 | 342,572 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 1,818 | 213,201 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 4,207 | 532,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 11,981 | 732,702 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 42,271 | 1,159,602 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 10,789 | 484,344 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 28,920 | 6,426,752 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 47,390 | 3,387,339 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 160,704 | 1,210,028 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ENERGY XXI LTD | Common equity shares | G10082140 | 2,154 | 2,052,468 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP | Common equity shares | 15117P102 | 1,518 | 89,766 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 47,970 | 2,452,224 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 1,823 | 954,607 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HLDGS CO | American Depository Receipt | 98584B103 | 106 | 260,207 | SH | DFND | 2 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | Common equity shares | 392709101 | 2,572 | 237,559 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 911,391 | 17,530,121 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 784,411 | 13,097,420 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 6,675 | 1,288,430 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TIPTREE FINANCIAL INC | Real Estate Investment Trust | 88822Q103 | 1,672 | 261,324 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT CORPORATION | Common equity shares | 92533108 | 451 | 50,919 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSCORE INC | Common equity shares | 20564W105 | 29,992 | 649,849 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 1,409 | 35,033 | SH | DFND | 1 | 0 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 8,540 | 385,789 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 8,309 | 1,112,413 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 18,470 | 1,393,139 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 329,178 | 5,694,142 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | 52,147 | 1,002,050 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 84,165 | 1,176,961 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | Exchange Traded Product | 78464A672 | 9,269 | 152,878 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78464A680 | 196,805 | 4,307,374 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 94,102 | 897,855 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
DHI GROUP INC | Common equity shares | 23331S100 | 7,209 | 985,738 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 20,648 | 725,280 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 66 | 13,712 | SH | DFND | 1 | 0 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 2,302 | 339,360 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 17,364 | 795,685 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX ENERGY CORP | Common equity shares | 761565100 | 2,432 | 1,175,094 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 65,750 | 1,458,797 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | 3,908 | 109,639 | SH | DFND | 1 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 98,665 | 1,948,068 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 29,275 | 1,473,077 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 40,713 | 1,724,243 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 224,321 | 2,282,068 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 27,572 | 537,365 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS -ADR | American Depository Receipt | 26852W103 | 888 | 149,499 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 32,565 | 844,596 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WUXI PHARMATECH (CAYMAN)-ADR | American Depository Receipt | 929352102 | 3,533 | 81,773 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Common equity shares | 440694305 | 4,902 | 1,613,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 2,604 | 28,609 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 120,113 | 1,524,257 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 307 | 105,977 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 149,752 | 2,711,907 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 42,122 | 4,364,852 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 57060U605 | 2,177 | 47,500 | SH | DFND | 10 | 0 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 172,925 | 5,971,302 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 57,787 | 433,338 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 374 | 28,325 | SH | DFND | 1,2 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | 1,875 | 130,100 | SH | DFND | 1 | 0 | 0 | 0 | |
CONSTANT CONTACT INC | Common equity shares | 210313102 | 15,647 | 645,492 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | 3,785 | 72,670 | SH | DFND | 1 | 0 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A108 | 14 | 37,770 | SH | DFND | 1 | 0 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | American Depository Receipt | 00167X205 | 230 | 21,027 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 182 | 14,978 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 5,690 | 345,200 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 50,603 | 1,955,229 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 30,203 | 735,736 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Limited Partnership | 92205F106 | 507 | 66,739 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 25398108 | 6 | 16,694 | SH | DFND | 1 | 0 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 1,490 | 167,668 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 195,591 | 1,197,381 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 49,330 | 2,982,431 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CNINSURE INC -ADS | American Depository Receipt | 18976M103 | 418 | 54,723 | SH | DFND | 2 | 0 | 0 | 0 | |
INTELIQUENT INC | Common equity shares | 45825N107 | 14,489 | 648,976 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P307 | 1,997 | 7,406,615 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 3,227 | 245,321 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 1,566 | 839,072 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 15,357 | 1,009,352 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 7,405 | 315,722 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 24,748 | 580,506 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 6,675 | 508,139 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTEROMEDICS INC | Common equity shares | 29365M208 | 4 | 12,730 | SH | DFND | 1 | 0 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 151,622 | 2,549,990 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 21 | 11,700 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q208 | 39,154 | 2,928,178 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Common equity shares | 78112T107 | 11 | 10,272 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 868 | 29,114 | SH | DFND | 6 | 0 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 538,436 | 17,240,843 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 777,271 | 21,796,739 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Common equity shares | 313549404 | 3,100 | 453,885 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 3,195 | 278,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 9,988 | 560,852 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 8,321 | 1,566,710 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDTRONICS INC | Common equity shares | 14161H108 | 27,980 | 855,663 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REMY INTERNATIONAL INC | Common equity shares | 75971M108 | 13,725 | 469,202 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 48,450 | 5,492,942 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 8,419 | 640,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 | 12,899 | 270,023 | SH | DFND | 1 | 0 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 8,106 | 651,759 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDASSETS INC | Common equity shares | 584045108 | 24,567 | 1,224,985 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 8,136 | 1,179,012 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 19 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
NETSUITE INC | Common equity shares | 64118Q107 | 54,636 | 651,144 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ORION MARINE GROUP INC | Common equity shares | 68628V308 | 3,210 | 536,928 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 22,477 | 522,431 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RELX NV | American Depository Receipt | 75955B102 | 373 | 22,623 | SH | DFND | 1 | 0 | 0 | 0 | |
RELX PLC | American Depository Receipt | 759530108 | 174 | 10,032 | SH | DFND | 1 | 0 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 96,634 | 6,618,741 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 1282102 | 137 | 27,861 | SH | DFND | 1 | 0 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 12,180 | 891,181 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 40,068 | 4,088,437 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPC HEALTHCARE INC | Common equity shares | 44984A105 | 30,411 | 391,314 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DANA HOLDING CORP | Common equity shares | 235825205 | 80,078 | 5,042,720 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 6,094 | 179,431 | SH | DFND | 2,8 | 0 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | 444 | 22,300 | SH | DFND | 10 | 0 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 1,381 | 134,731 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256108 | 3,416 | 2,161,879 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 4,386,549 | 55,295,014 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 90672106 | 4,961 | 405,319 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 36,308 | 1,395,971 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 5,321,866 | 76,397,655 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 10,013 | 1,628,186 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 5,985 | 1,080,618 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 30420103 | 215,788 | 3,917,395 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Common equity shares | 41902R103 | 34,199 | 2,256,883 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 261E113 | 656,691 | 8,307,316 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 13,395 | 964,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 37,015 | 1,237,482 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 2,198 | 46,950 | SH | DFND | 1 | 0 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 3,650 | 221,632 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 14,965 | 45,665 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | 19,661 | 435,385 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Common equity shares | 02503X105 | 169,017 | 9,038,657 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 106 | 36,502 | SH | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 7,918 | 926,254 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 1,319 | 477,318 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | Common equity shares | 31678A103 | 752 | 121,868 | SH | DFND | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 187,308 | 3,807,696 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | Common equity shares | 53619R102 | 3,355 | 582,225 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 52 | 23,786 | SH | DFND | 1 | 0 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 4,380 | 1,245,027 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 581,072 | 18,810,906 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 4,217 | 426,741 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACE LTD | Common equity shares | H0023R105 | 1,562,023 | 15,106,591 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 22,251 | 581,785 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | 7,296 | 458,012 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | 2,146 | 137,996 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 509 | 39,806 | SH | DFND | 2 | 0 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 19,609 | 3,323,808 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 172,490 | 46,121,399 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | Common equity shares | 750086100 | 98,589 | 3,994,645 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 72,240 | 1,261,975 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERVAL LEISURE GROUP | Common equity shares | 46113M108 | 14,126 | 769,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 10,458 | 399,186 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 9,884 | 106,252 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 8 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 427,057 | 3,137,118 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 163,587 | 1,805,900 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 5,285 | 179,470 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 404E107 | 6,862 | 176,850 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 43632108 | 6,381 | 233,154 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 263,146 | 10,833,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 19,971 | 2,322,328 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 3,172 | 134,754 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 2,959 | 100,713 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L206 | 1,924 | 672,490 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 3,354 | 109,896 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 33,821 | 890,171 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DORCHESTER MINERALS -LP | Limited Partnership | 25820R105 | 275 | 18,984 | SH | DFND | 1 | 0 | 0 | 0 | |
ELIZABETH ARDEN INC | Common equity shares | 28660G106 | 4,471 | 382,563 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 73,470 | 1,125,586 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES | Common equity shares | 83002F100 | 410 | 141,314 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 18,988 | 401,978 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 103,261 | 701,076 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 16,845 | 167,631 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GIGOPTIX INC | Common equity shares | 37517Y103 | 43 | 24,400 | SH | DFND | 1 | 0 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | Real Estate Investment Trust | 45254P508 | 1,189 | 72,682 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 1,796 | 53,441 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 555,381 | 7,888,895 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | 50,643 | 1,491,683 | SH | DFND | 2,8 | 0 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 4,272 | 298,760 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Common equity shares | 422368100 | 16,419 | 313,858 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 66,648 | 1,739,261 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 62,724 | 9,475,067 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 1,924 | 252,732 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 141 | 20,775 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 5,495 | 122,875 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 8 | 34,213 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 25,088 | 1,318,955 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLARWINDS INC | Common equity shares | 83416B109 | 68,217 | 1,738,352 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | Common equity shares | 74339G101 | 1,299 | 49,162 | SH | DFND | 1 | 0 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | Common equity shares | 74836W104 | 23 | 39,800 | SH | DFND | 1 | 0 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 21,959 | 1,372,423 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 27,328 | 3,764,249 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 45,658 | 1,084,353 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 33,127 | 2,706,760 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | American Depository Receipt | 03524A108 | 398 | 3,746 | SH | DFND | 1 | 0 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 32,530 | 477,281 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 1,200 | 170,975 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 4,907 | 188,407 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 29,679 | 489,958 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Common equity shares | 37954N206 | 19,556 | 1,612,526 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 24,402 | 1,577,279 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 5,519 | 231,326 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Common equity shares | Y0486S104 | 1,174,180 | 9,392,447 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 57,947 | 2,824,163 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 5,570 | 127,344 | SH | DFND | 2 | 0 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 29,156 | 318,617 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 20,542 | 1,307,367 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
COLONY CAPITAL INC | Common equity shares | 19624R106 | 39,510 | 2,019,930 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 24,561 | 2,276,395 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHANDA GAMES LTD -ADR | American Depository Receipt | 81941U105 | 1,076 | 160,641 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 15,463 | 788,748 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 2,163 | 686,601 | SH | DFND | 2,5,8,10 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 236,207 | 3,195,840 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 3,407 | 265,253 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 26,955 | 2,459,568 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 760 | 197,695 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 6739106 | 2,558 | 82,087 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 928E105 | 27,187 | 832,883 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 17,294 | 367,181 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 168,161 | 1,545,761 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 851,965 | 11,760,925 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORTINET INC | Common equity shares | 350E113 | 149,107 | 3,510,229 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 3,066 | 1,165,120 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VANGUARD LONG TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C813 | 1,514 | 17,603 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C870 | 17,127 | 200,485 | SH | DFND | 1 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16117M305 | 241,956 | 1,375,900 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | USA: Bond | 165167BZ9 | 25,321 | 29,123,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CIENA CORP | A U S issuer issuing in U S dollars in the U S capital market | 171779AE | 12,541 | 12,650,000 | SH | DFND | 2 | 0 | 0 | 0 | |
INTEL CORP | A U S issuer issuing in U S dollars in the U S capital market | 458140AD | 49,200 | 40,269,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | USA: Bond | 595017AB | 24,820 | 14,142,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWMONT MINING CORP | USA: Bond | 651639AJ5 | 13,074 | 13,160,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | USA: Bond | 704549AG | 3,023 | 19,785,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TEVA PHARM FINANCE LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE | 16,223 | 11,947,000 | SH | DFND | 2 | 0 | 0 | 0 | |
VERISIGN INC | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD | 64,516 | 30,973,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WACHOVIA CORP | Public preferred instrument | 949746804 | 117,604 | 100,578 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 87,586 | 2,470,692 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 208,572 | 5,210,616 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 51,876 | 1,461,241 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | USA: Bond | 60505682 | 84,554 | 77,675 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTEL CORP 144A | USA: Bond | 458140AF | 77,101 | 50,878,000 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 61,103 | 8,631,542 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 71,703 | 1,327,049 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | Common equity shares | 50077C106 | 10,216 | 571,020 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | 148,326 | 4,859,923 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 24,764 | 1,197,711 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Product | 97717X701 | 230,172 | 4,211,773 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Common equity shares | G96666105 | 76,002 | 1,855,255 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 30,791 | 1,181,450 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Common equity shares | 87151Q106 | 58,190 | 1,839,157 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
MSG NETWORKS INC | Common equity shares | 55826P100 | 50,183 | 695,730 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 3,537 | 1,902,299 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | Common equity shares | 13201A107 | 161 | 33,820 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 27,627 | 2,125,057 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 14,552 | 700,358 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 191,463 | 13,598,008 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 9,894 | 27,060 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOWERS WATSON & CO | Common equity shares | 891894107 | 248,377 | 2,116,082 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARMIKE CINEMAS INC | Common equity shares | 143436400 | 7,775 | 387,057 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622101 | 10,699 | 2,346,411 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL GRID | American Depository Receipt | 636274300 | 1,393 | 19,995 | SH | DFND | 1 | 0 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 34,315 | 463,862 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | Common equity shares | 704549104 | 15,633 | 11,328,965 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 241 | 41,408 | SH | DFND | 1 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 367,139 | 13,562,678 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 8,834 | 536,623 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 42315507 | 17,878 | 892,141 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 42,455 | 4,074,629 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 67,539 | 3,775,275 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 14,567 | 741,508 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 33,649 | 1,118,215 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 3,142 | 566,139 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNILIFE CORP | Common equity shares | 905E107 | 1,787 | 1,824,022 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANTHERA PHARMACEUTCLS INC | Common equity shares | 03674U201 | 3,142 | 516,139 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURIDE CORP | Common equity shares | 00439T206 | 1,822 | 657,257 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 58,575 | 1,321,167 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 53588109 | 31 | 25,375 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 31,580 | 730,373 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 34,480 | 1,170,103 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 2,423 | 131,003 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 62 | 22,100 | SH | DFND | 1 | 0 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 5,345 | 685,750 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 22,219 | 798,058 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 11,214 | 901,219 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 1,652 | 67,890 | SH | DFND | 2 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 68,306 | 975,307 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 24,248 | 2,644,050 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 85,533 | 1,897,673 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 14,124 | 657,693 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
VIMPELCOM LTD | American Depository Receipt | 92719A106 | 2,781 | 675,713 | SH | DFND | 1,2,6,18 | 0 | 0 | 0 | |
ALIMERA SCIENCES INC | Common equity shares | 16259103 | 719 | 325,968 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 242 | 37,569 | SH | DFND | 2 | 0 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 18,638 | 274,554 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THL CREDIT, INC. | Closed end mutual fund | 872438106 | 198 | 18,100 | SH | DFND | 1 | 0 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 2,146 | 275,095 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 7,416 | 373,344 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 43,293 | 945,658 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORMEDIX INC | Common equity shares | 21900C100 | 538 | 270,573 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXPRESS INC | Common equity shares | 302E107 | 37,754 | 2,112,429 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROADRUNNER TRANS SVCS HLDGS | Common equity shares | 76973Q105 | 11,294 | 613,905 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 2,830 | 362,101 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 954 | 43,506 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 13,328 | 424,743 | SH | DFND | 1,8 | 0 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 145,564 | 3,725,758 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 12,246 | 211,155 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 5,016 | 637,412 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 11,693 | 1,510,210 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NORTEK INC | Common equity shares | 656559309 | 9,709 | 153,333 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 138,335 | 2,062,221 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 14,782 | 493,161 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 74,536 | 5,948,119 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Common equity shares | 42983D104 | 43 | 22,382 | SH | DFND | 1 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 40,629 | 4,680,741 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 2,449 | 211,254 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 38,217 | 1,327,408 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 11,728 | 639,974 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 398,223 | 1,603,142 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 6,037 | 498,715 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Common equity shares | 74733T105 | 58,415 | 1,602,621 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALD INC | Common equity shares | 75604L105 | 6,516 | 678,144 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERESCO INC | Common equity shares | 236E111 | 1,776 | 301,973 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 13,847 | 786,476 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VRINGO INC | Common equity shares | 92911N104 | 21 | 38,100 | SH | DFND | 1 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,398,265 | 16,773,769 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 17,047 | 568,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 5,426 | 654,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 31,027 | 356,347 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 14,188 | 853,586 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 3,781 | 327,979 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 27,375 | 843,091 | SH | DFND | 2 | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | Common equity shares | 836034108 | 2,350 | 356,049 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 24,341 | 473,182 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCIQUEST INC | Common equity shares | 80908T101 | 4,128 | 412,581 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 53,044 | 523,964 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 55 | 27,281 | SH | DFND | 1 | 0 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Real Estate Investment Trust | 13466Y105 | 5,640 | 1,060,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA MING YANG WIND PWR-ADR | American Depository Receipt | 16951C108 | 111 | 56,469 | SH | DFND | 2 | 0 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 3,239 | 526,634 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 10,903 | 228,118 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 9,546 | 401,779 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 3,473 | 108,016 | SH | DFND | 2 | 0 | 0 | 0 | |
BRAVO BRIO RESTAURANT GP INC | Common equity shares | 10567B109 | 3,252 | 288,813 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 4,279 | 339,180 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Common equity shares | 767E104 | 24,647 | 1,812,643 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 32,780 | 1,145,401 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 3,006 | 821,321 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXAMWORKS GROUP INC | Common equity shares | 30066A105 | 25,296 | 865,206 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 229 | 16,682 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 470 | 38,296 | SH | DFND | 2 | 0 | 0 | 0 | |
FRESH MARKET INC | Common equity shares | 35804H106 | 25,115 | 1,111,636 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 51,759 | 451,113 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 94 | 12,500 | SH | DFND | 1 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 29,240 | 1,261,485 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 1,486 | 63,232 | SH | DFND | 2 | 0 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 16,135 | 671,258 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 91727107 | 1,229 | 41,282 | SH | DFND | 2 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 99502106 | 33,578 | 1,281,169 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 1,739,684 | 57,951,098 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 43,432 | 1,092,024 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L204 | 4,812 | 356,462 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | Common equity shares | 32420101 | 105,584 | 896,965 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | USA: Bond | 854502309 | 21,078 | 158,482 | SH | DFND | 2 | 0 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 4,466 | 1,021,838 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FXCM INC | Common equity shares | 302693106 | 24 | 26,337 | SH | DFND | 1 | 0 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 4,584 | 382,639 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 34,247 | 664,747 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E-COMMERCE CH DANGDANG -ADR | American Depository Receipt | 26833A105 | 742 | 124,381 | SH | DFND | 2 | 0 | 0 | 0 | |
YOUKU TUDOU INC | American Depository Receipt | 98742U100 | 2,165 | 122,802 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 219,568 | 3,498,024 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,105 | 197,563 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 197,061 | 1,431,919 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 3,054 | 419,337 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 7,046 | 276,205 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 12,273 | 470,642 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 4,703 | 183,765 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 25,949 | 1,727,326 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | Common equity shares | 45396108 | 1,290 | 134,780 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 24013104 | 31,212 | 764,000 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MEDLEY CAPITAL CORPORATION | Common equity shares | 58503F106 | 188 | 25,260 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 26874156 | 686 | 30,171 | SH | DFND | 1 | 0 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 5,192 | 336,993 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | G6518L108 | 591,379 | 13,298,393 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 113,206 | 3,166,584 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 1,420 | 52,445 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 1,965 | 288,674 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 44,743 | 1,088,596 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | Common equity shares | N96617118 | 11,790 | 578,506 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 3,582 | 782,060 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96949L105 | 5,383 | 168,650 | SH | DFND | 1 | 0 | 0 | 0 | |
EMERGENT CAPITAL INC | Common equity shares | 29102N105 | 73 | 13,397 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 20,188 | 1,729,773 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 3,572 | 440,834 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 49 | 16,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 2,327,821 | 84,097,254 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,084,878 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 78463X533 | 17,499 | 699,700 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 3,369 | 137,058 | SH | DFND | 2 | 0 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 979,713 | 12,664,374 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 255 | 38,737 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 28,348 | 858,928 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 266,108 | 2,483,490 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 4,048 | 1,011,646 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLGY CO -ADR | American Depository Receipt | 74734M109 | 5,721 | 119,604 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 50,720 | 1,254,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PREFERRED APARTMENT CMNTYS | Real Estate Investment Trust | 74039L103 | 2,444 | 224,657 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEDGENICS INC | Common equity shares | 58436Q203 | 1,276 | 163,039 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Limited Partnership | Y2745C102 | 370 | 25,206 | SH | DFND | 1 | 0 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 32,863 | 493,606 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 20,053 | 1,101,165 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 32,747 | 1,059,205 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Common equity shares | 786692103 | 20,390 | 1,330,231 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 1,257 | 27,931 | SH | DFND | 1 | 0 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 1,930 | 105,585 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 3,130 | 377,611 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 13,836 | 1,008,290 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 344 | 110,999 | SH | DFND | 2 | 0 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 196 | 59,444 | SH | DFND | 2 | 0 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 10,314 | 501,922 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 115,266 | 4,561,615 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 26,801 | 4,803,430 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 1,015 | 50,827 | SH | DFND | 1 | 0 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 195 | 44,610 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINKEDIN CORP | Common equity shares | 53578A108 | 355,126 | 1,867,839 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORPORATION | Common equity shares | 647551100 | 601 | 44,251 | SH | DFND | 1 | 0 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 3,542 | 329,959 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 45,465 | 961,281 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Common equity shares | G3727Q101 | 65,639 | 1,794,343 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 7,585 | 660,785 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLAZYME INC | Common equity shares | 83415T101 | 2,871 | 1,104,936 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CSI COMPRESSCO LP | Composition of more than 1 security | 12637A103 | 141 | 11,259 | SH | DFND | 1 | 0 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 54,056 | 2,533,213 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 111,432 | 1,522,930 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 10,846 | 1,048,217 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,160,760 | 25,054,164 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOMEAWAY INC | Common equity shares | 43739Q100 | 29,976 | 1,129,364 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 1228105 | 9,311 | 611,662 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 4,046 | 250,892 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SKULLCANDY INC | Common equity shares | 83083J104 | 1,429 | 257,888 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 21,765 | 757,509 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 15,339 | 1,971,635 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | Real Estate Investment Trust | 03763V102 | 11,385 | 899,156 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 19,682 | 1,609,140 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 112,043 | 2,286,540 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 4,726 | 656,567 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 3,582 | 253,029 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 26,154 | 1,319,497 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 13,669 | 1,120,381 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL MTG INV CP | Real Estate Investment Trust | 02504A104 | 16,622 | 1,127,756 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 2,368 | 212,732 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VEREIT INC | Real Estate Investment Trust | 92339V100 | 159,292 | 20,633,543 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 1,424 | 104,761 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 283,884 | 5,980,464 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCEAN RIG UDW INC | Common equity shares | Y64354205 | 71 | 33,498 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BSB BANCORP INC | Common equity shares | 05573H108 | 1,466 | 69,322 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 227,094 | 6,913,193 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 16,702 | 492,748 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 19,177 | 598,701 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | Exchange Traded Product | 46429B689 | 1,876 | 30,076 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | Exchange Traded Product | 46429B697 | 145,284 | 3,669,695 | SH | DFND | 1 | 0 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 4,254 | 349,767 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 950 | 115,433 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 26,468 | 8,119,304 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 34,887 | 512,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 29,304 | 447,508 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LRR ENERGY LP | Limited Partnership | 50214A104 | 57 | 14,155 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 31,368 | 875,206 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 67,263 | 731,429 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 11,235 | 1,209,597 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NTELOS HOLDINGS CORP | Common equity shares | 67020Q305 | 2,447 | 270,856 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 34754101 | 3,359 | 665,294 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 34960Q109 | 31 | 11,830 | SH | DFND | 1 | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 850,037 | 11,178,743 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANNING & NAPIER INC | Common equity shares | 56382Q102 | 136 | 18,586 | SH | DFND | 1 | 0 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Common equity shares | 57722W106 | 12,803 | 306,635 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 2,840 | 1,061,043 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 9,599 | 316,086 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 285,062 | 4,523,265 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEMORIAL PRODUCTION PRTRS LP | Limited Partnership | 586048100 | 278 | 57,808 | SH | DFND | 1 | 0 | 0 | 0 | |
ROSE ROCK MIDSTREAM LP | Limited Partnership | 777149105 | 271 | 11,132 | SH | DFND | 1 | 0 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 58,030 | 8,765,814 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 3,122 | 668,229 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 28,054 | 4,561,420 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 32,398 | 3,435,925 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 346,466 | 8,202,373 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 97793103 | 3,617 | 887,963 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRESTWOOD MIDSTREAM PTNRS LP | Limited Partnership | 226378107 | 699 | 113,070 | SH | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 17,075 | 7,489,952 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROUSE PROPERTIES INC | Real Estate Investment Trust | 779287101 | 16,617 | 1,066,337 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
ISHARES MSCI WORLD ETF | Exchange Traded Product | 464286392 | 1,519 | 22,750 | SH | DFND | 6 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 4,292 | 518,325 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI NORWAY CAPPED ETF | Exchange Traded Product | 46429B499 | 1,695 | 87,020 | SH | DFND | 2 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 64,119 | 1,219,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 110,651 | 1,872,270 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 654 | 364,153 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 903E107 | 19,800 | 1,405,349 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 46,631 | 2,248,103 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVG TECHNOLOGIES NV | Common equity shares | N07831105 | 13,857 | 637,106 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Exchange Traded Product | 464286368 | 2,103 | 223,500 | SH | DFND | 10 | 0 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 35,276 | 1,267,079 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 92,236 | 3,228,405 | SH | DFND | 1 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 4,925 | 836,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 2,493 | 411,827 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 61,371 | 823,562 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROUNDY`S INC | Common equity shares | 779268101 | 55 | 23,217 | SH | DFND | 1 | 0 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 8,404 | 363,758 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 2,025 | 411,380 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | Limited Partnership | 04941A101 | 105 | 37,732 | SH | DFND | 1 | 0 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 73271108 | 4,032 | 893,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 24,529 | 366,099 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 16,195 | 747,866 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 20,488 | 1,077,638 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 8,041 | 579,569 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 53,500 | 2,004,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEMANDWARE INC | Common equity shares | 24802Y105 | 29,822 | 576,961 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 12,962 | 447,166 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 323 | 12,000 | SH | DFND | 10 | 0 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 103,485 | 2,303,976 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | Common equity shares | M20598104 | 413 | 13,617 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 6,440 | 383,345 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 2,040 | 131,441 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 5,322 | 466,239 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 34,415 | 4,044,084 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MILLENNIAL MEDIA INC | Common equity shares | 60040N105 | 2,053 | 1,174,544 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 27,159 | 1,599,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 1,425 | 384,902 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 6,303 | 655,440 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TCP CAPITAL CORP. | Common equity shares | 87238Q103 | 413 | 30,400 | SH | DFND | 1 | 0 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 11,926 | 438,613 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 59,496 | 4,222,633 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 17,971 | 1,471,856 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 20,713 | 1,857,611 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 1,760,260 | 22,908,180 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 52,192 | 692,406 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 115,268 | 2,082,472 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TUMI HOLDINGS INC | Common equity shares | 89969Q104 | 15,902 | 902,534 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFOBLOX INC | Common equity shares | 45672H104 | 15,156 | 948,508 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 42,534 | 705,202 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 6,788 | 566,148 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 19,233 | 423,870 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 27,466 | 1,957,570 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 29,605 | 1,533,976 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 2,192 | 297,870 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 29,476 | 653,714 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 9,407 | 745,918 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 7,420,703 | 82,543,932 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 1,506 | 181,117 | SH | DFND | 1,5,8,12 | 0 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 369 | 401,131 | SH | DFND | 1,12,18 | 0 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 53,348 | 2,176,621 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
BLUCORA INC | Common equity shares | 95229100 | 11,609 | 842,544 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 14491104 | 49,642 | 1,446,070 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 1,125 | 48,287 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIPOCINE INC | Common equity shares | 53630X104 | 156 | 13,100 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 3,489 | 139,400 | SH | DFND | 10 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 2,104 | 31,724 | SH | DFND | 1 | 0 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 32,763 | 817,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 168,639 | 2,428,146 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 10,099 | 391,882 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 6,573 | 354,383 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 39,311 | 1,170,529 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 203,388 | 1,182,436 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 7,228 | 254,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 3,179 | 139,997 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Limited Partnership | 665826103 | 845 | 37,047 | SH | DFND | 1 | 0 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 4,879 | 351,404 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 22,814 | 1,104,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 94235108 | 36,673 | 2,017,226 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M880 | 73,148 | 1,812,953 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 714E109 | 43 | 17,500 | SH | DFND | 1 | 0 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | Common equity shares | 69888T207 | 4,391 | 210,882 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 30,247 | 673,476 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 2,076 | 82,578 | SH | DFND | 1,10 | 0 | 0 | 0 | |
ADT CORP | Common equity shares | 00101J106 | 200,040 | 6,690,237 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 27,325 | 903,933 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS | Common equity shares | 218730109 | 607 | 196,346 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLORI ENERGY INC | Common equity shares | 379606106 | 13 | 17,200 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 37,688 | 1,835,810 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 68,728 | 7,519,897 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
SUNOCO LP | Composition of more than 1 security | 86765K109 | 294 | 8,673 | SH | DFND | 1 | 0 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 2,498 | 340,249 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 11,096 | 191,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 10,707 | 376,037 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 866142102 | 468 | 26,565 | SH | DFND | 1 | 0 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 12,329 | 1,407,542 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUXFER HOLDINGS PLC | American Depository Receipt | 550678106 | 176 | 16,244 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 62,110 | 2,065,687 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 2,120 | 324,565 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEETMATICS GROUP PLC | Common equity shares | G35569105 | 30,052 | 612,094 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XURA INC | Common equity shares | 98420V107 | 8,587 | 383,574 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 27,603 | 477,651 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 52,712 | 317,787 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KYTHERA BIOPHARMA INC | Common equity shares | 501570105 | 30,149 | 402,209 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 89,848 | 2,387,633 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 9,243 | 305,779 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 69,670 | 1,078,461 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LINNCO LLC | Common equity shares | 535782106 | 611 | 225,817 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 121,092 | 1,758,506 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SEADRILL PARTNERS LLC | Limited Partnership | Y7545W109 | 280 | 29,773 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 72,691 | 1,822,281 | SH | DFND | 2 | 0 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 514 | 13,439 | SH | DFND | 1 | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244105 | 212,301 | 5,287,953 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDNGS | Common equity shares | 761283100 | 114,561 | 1,227,739 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 15,408 | 1,814,843 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 33,813 | 1,582,342 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
RUCKUS WIRELESS INC | Common equity shares | 781220108 | 13,964 | 1,175,320 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 2,281 | 41,842 | SH | DFND | 2 | 0 | 0 | 0 | |
WESTERN GAS EQUITY PRTNRS LP | Limited Partnership | 95825R103 | 659 | 16,725 | SH | DFND | 1 | 0 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 3,704,314 | 68,081,495 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 14,541 | 1,044,769 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | Common equity shares | 02153X108 | 507 | 21,206 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 49,233 | 1,743,836 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLARCITY CORP | Common equity shares | 83416T100 | 29,520 | 691,130 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 17,794 | 1,111,537 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 43,925 | 968,805 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 30,767 | 864,343 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229102 | 59,896 | 1,676,888 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARZ | Common equity shares | 85571Q102 | 40,641 | 1,088,357 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA COMPRESSION PRTNRS LP | Composition of more than 1 security | 90290N109 | 183 | 12,678 | SH | DFND | 1 | 0 | 0 | 0 | |
CVR REFINING LP | Limited Partnership | 12663P107 | 619 | 32,380 | SH | DFND | 1 | 0 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 36,845 | 1,128,127 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 30,304 | 1,471,267 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 134,590 | 2,348,853 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 6,907 | 461,442 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 38,059 | 592,476 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 1,693 | 191,774 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRI POINTE GROUP INC | Common equity shares | 87265H109 | 117,049 | 8,941,356 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 781,172 | 18,969,482 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 20,087 | 796,481 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 903 | 134,880 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 2,168 | 234,228 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XOOM CORP | Common equity shares | 98419Q101 | 12,473 | 501,431 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC RIGHT | Right to purchase or put a security Has an expiration date | 448961162 | 110 | 24,218 | SH | DFND | 1 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 16,040 | 455,229 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 6,927 | 538,046 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 1,828 | 182,723 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 27,319 | 3,662,875 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 32,365 | 895,613 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 1,098 | 351,313 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 17,123 | 764,370 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GARRISON CAPITAL, INC. | Common equity shares | 366554103 | 149 | 10,900 | SH | DFND | 1 | 0 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 50,222 | 1,199,099 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | Common equity shares | 35352P104 | 1,009 | 45,117 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 5,540 | 144,084 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 7,744 | 162,148 | SH | DFND | 10 | 0 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 39,645 | 2,124,462 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 45,316 | 1,186,354 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 19,614 | 1,085,739 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 76,934 | 2,285,448 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS | Common equity shares | 30603D109 | 267 | 251,594 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 8,120 | 471,652 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 2,625 | 408,120 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 924E107 | 38,702 | 912,977 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 20,294 | 1,139,418 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 35,631 | 4,080,933 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 202,266 | 5,216,986 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 57,960 | 4,424,420 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIWI PLC | American Depository Receipt | 74735M108 | 786 | 48,809 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 23139884 | 11,077 | 765,344 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 3,110 | 317,983 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | Real Estate Investment Trust | 293E306 | 8,788 | 508,685 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | Limited Partnership | 29102H108 | 100 | 14,768 | SH | DFND | 1 | 0 | 0 | 0 | |
IGNYTA INC | Common equity shares | 451731103 | 2,131 | 242,781 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 3,477 | 217,176 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDG | Common equity shares | 74876Y101 | 107,427 | 1,543,881 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 3,473 | 278,315 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Common equity shares | 32115D106 | 40,248 | 1,148,355 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TALLGRASS ENERGY PRT LP | Limited Partnership | 874697105 | 593 | 15,086 | SH | DFND | 1 | 0 | 0 | 0 | |
MARKETO INC | Common equity shares | 57063L107 | 15,466 | 544,097 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 61,114 | 765,911 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 1,470 | 122,981 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Common equity shares | 157842105 | 25,964 | 4,001,005 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 55,292 | 1,297,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 2,811 | 282,317 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 7,913 | 385,802 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 3,396 | 290,184 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 429 | 70,739 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 20,944 | 1,628,803 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR GLOBAL DIVIDEND ETF | Exchange Traded Product | 78463X459 | 17,311 | 294,900 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 5,985 | 313,143 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | Exchange Traded Product | 92203J407 | 36,836 | 695,940 | SH | DFND | 1 | 0 | 0 | 0 | |
RCS CAPITAL CORP | Common equity shares | 74937W102 | 390 | 479,979 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEXTURA CORP | Common equity shares | 883211104 | 7,723 | 298,837 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 9,068 | 453,267 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 21,466 | 793,265 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 306,285 | 4,790,186 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 52,782 | 616,940 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 201,806 | 15,991,443 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 38,174 | 2,977,998 | SH | DFND | 1,2,5,6,10,12 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 31,047 | 1,162,852 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 14,236 | 931,598 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 17,174 | 727,877 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 9,703 | 884,609 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 2,386 | 149,095 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 16,134 | 254,944 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 9,236 | 1,091,553 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 61,570 | 1,506,765 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 52,527 | 1,835,336 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 2,143 | 151,523 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 49,558 | 12,906,658 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 3,256 | 196,158 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIAMOND RESORTS INTL | Common equity shares | 25272T104 | 14,956 | 639,379 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 18,450 | 1,222,562 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RETAILMENOT INC | Common equity shares | 76132B106 | 4,399 | 533,736 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 21,157 | 1,534,293 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Limited Partnership | 718549207 | 540 | 10,951 | SH | DFND | 1 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 41,105 | 582,347 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRANA Y MONTERO SA | American Depository Receipt | 38500P208 | 264 | 66,479 | SH | DFND | 1 | 0 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 1,447 | 302,442 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 5,234 | 129,623 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WCI COMMUNITIES INC | Common equity shares | 92923C807 | 24,728 | 1,092,638 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 62,063 | 3,859,557 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 46,867 | 2,221,250 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 2,693 | 223,082 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 1,737 | 213,027 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 23 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 2,668 | 158,361 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 35,004 | 1,100,742 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVENT INC | Common equity shares | 23247G109 | 11,712 | 348,021 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STOCK BUILDING SUPPLY | Common equity shares | 86101X104 | 2,950 | 167,313 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 11,118 | 725,367 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 2,575 | 356,970 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS | Common equity shares | 29413U103 | 122,594 | 3,332,210 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 16,997 | 1,263,645 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 70,730 | 1,287,130 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 57,493 | 1,429,679 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 3,789 | 121,224 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 23,260 | 1,511,246 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 8,335 | 334,854 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 14,703 | 685,205 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 69,093 | 2,171,468 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 1,252 | 268,025 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 4,124 | 264,238 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 3,524 | 191,078 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 35,051 | 865,006 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 3,674 | 195,480 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 51 | 24,303 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 20,243 | 588,982 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NV5 HOLDINGS INC | Common equity shares | 62945V109 | 720 | 38,753 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 16,026 | 839,369 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 15,102 | 831,866 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VIOLIN MEMORY INC | Common equity shares | 92763A101 | 1,549 | 1,123,721 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 76,908 | 1,506,813 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 22,090 | 1,297,129 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 6,490 | 180,308 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 3,000 | 272,482 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LDR HOLDING CORP | Common equity shares | 50185U105 | 13,554 | 392,498 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 21,561 | 493,454 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SFX ENTERTAINMENT INC | Common equity shares | 784178303 | 317 | 628,711 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 43,974 | 2,078,184 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 84,035 | 3,622,207 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 18,763 | 629,702 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 31,218 | 1,457,609 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONEGATE MORTGAGE CORP | Common equity shares | 86181Q300 | 1,123 | 157,948 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTERN REFINING LGS LP | Limited Partnership | 95931Q205 | 227 | 10,858 | SH | DFND | 1 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 45,327 | 1,526,241 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Limited Partnership | 72651A108 | 1,781 | 101,784 | SH | DFND | 1,18 | 0 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | Common equity shares | 85172J101 | 22,218 | 508,214 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 16,938 | 723,523 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 4,996 | 281,779 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 37,083 | 1,235,148 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 12,072 | 903,641 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 132,652 | 5,649,764 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CRITEO SA | American Depository Receipt | 226718104 | 1,021 | 27,191 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Common equity shares | 86881L106 | 15,227 | 465,921 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 370 | 78,632 | SH | DFND | 1,2 | 0 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 1,398 | 29,703 | SH | DFND | 2 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 9,793 | 212,929 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 21,677 | 872,454 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 61,697 | 4,149,443 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 3,551 | 252,277 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUNAR CAYMAN ISLANDS -ADR | American Depository Receipt | 74906P104 | 1,128 | 37,498 | SH | DFND | 2 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 44102101 | 10,210 | 727,693 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 68323104 | 1,949 | 125,154 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 3,222 | 306,029 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 4,124 | 236,685 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 4,900 | 180,258 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS LP | Limited Partnership | 59564N103 | 149 | 15,448 | SH | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 245,413 | 9,109,612 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
J.G. WENTWORTH CO | Common equity shares | 46618D108 | 815 | 165,668 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 5,777 | 760,253 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 8,107 | 1,124,778 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 47,385 | 2,333,037 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372104 | 1,510 | 171,113 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RELYPSA INC | Common equity shares | 759531106 | 28,807 | 1,556,434 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZULILY INC | Common equity shares | 989774104 | 17,901 | 1,028,743 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 239,202 | 4,148,435 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 4,405 | 620,559 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
500.COM LTD -ADR | American Depository Receipt | 33829R100 | 205 | 12,624 | SH | DFND | 2 | 0 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 711 | 207,427 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 2,929 | 217,050 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 10,886 | 648,944 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 24,130 | 1,972,826 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 835,458 | 21,515,633 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 1,095 | 33,663 | SH | DFND | 2 | 0 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | Limited Partnership | 91914J102 | 500 | 11,323 | SH | DFND | 1 | 0 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 97,075 | 3,274,962 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 5,385 | 524,039 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A104 | 191,219 | 8,335,743 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A106 | 6,399 | 4,382,038 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP LLC | Limited Partnership | 16411W108 | 484 | 25,485 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 4,321 | 176,066 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIMBLE STORAGE INC | Common equity shares | 65440R101 | 18,776 | 778,427 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 9,135 | 362,560 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 47,253 | 1,180,210 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEL TACO RESTAURANTS INC | Common equity shares | 245496104 | 235 | 16,800 | SH | DFND | 1 | 0 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 77,253 | 1,704,178 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 3,209 | 622,864 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 38,388 | 1,895,806 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHC GROUP LTD | Common equity shares | G07021101 | 11 | 18,300 | SH | DFND | 1 | 0 | 0 | 0 | |
STARWOOD WAYPOINT RES TR | Real Estate Investment Trust | 85571W109 | 16,565 | 695,080 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 16,863 | 1,332,658 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 21,820 | 1,068,672 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 983 | 190,944 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 28,888 | 1,787,826 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | Right to purchase or put a security Has an expiration date | 468348266 | 0 | 134,008 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 180,046 | 8,834,680 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | Common equity shares | G6613P202 | 788 | 1,025,409 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | Common equity shares | 253031108 | 1,172 | 142,741 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 3,723 | 260,682 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 3,267 | 377,365 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 4,990 | 357,108 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 1,752 | 135,332 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TREVENA INC | Common equity shares | 895E113 | 3,212 | 310,487 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 82,525 | 856,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 10,936 | 707,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 11,899 | 579,470 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 1,724 | 251,404 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | Exchange Traded Product | 46434V704 | 3,234 | 142,554 | SH | DFND | 2 | 0 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 8,485 | 592,482 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 6,733 | 226,106 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SIZMEK INC | Common equity shares | 83013P105 | 2,682 | 447,804 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 31,754 | 428,986 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 2,554 | 171,951 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TALMER BANCORP INC | Common equity shares | 87482X101 | 45,639 | 2,740,898 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 3,617 | 192,814 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 7,415 | 293,293 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 13,739 | 282,889 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 50,506 | 2,740,321 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 11,382 | 590,085 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TIER REIT INC | Real Estate Investment Trust | 88650V208 | 1,528 | 103,750 | SH | DFND | 1,5,8,10 | 0 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 1,532 | 98,473 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Common equity shares | 22265J102 | 8,536 | 947,737 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLUE BIRD CORP | Common equity shares | 95306106 | 256 | 25,692 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 1,732 | 412,359 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 7,207 | 240,312 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 2,679 | 277,138 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 16,210 | 600,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 7,233 | 292,634 | SH | DFND | 1,2 | 0 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 2121101 | 2,365 | 395,116 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 449 | 106,018 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 3,605 | 312,996 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT | Common equity shares | G5258J109 | 10,455 | 772,201 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | Common equity shares | 03820J100 | 978 | 74,476 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHABET INC | Common equity shares | 38259P508 | 6,879,016 | 11,306,363 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SQUARE 1 FINANCIAL INC | Common equity shares | 85223W101 | 6,263 | 243,939 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 10,662 | 634,845 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 7786106 | 969 | 161,950 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 2,623 | 219,119 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 33,326 | 1,602,069 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERYDAY HEALTH INC | Common equity shares | 300415106 | 2,109 | 230,616 | SH | DFND | 1,2 | 0 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 13,271 | 369,679 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 5,524 | 380,315 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORIUM INTERNATIONAL INC | Common equity shares | 21887L107 | 686 | 73,350 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 483 | 130,494 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 29,052 | 1,193,594 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Common equity shares | 44970B109 | 36,401 | 1,250,896 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
OPOWER INC | Common equity shares | 68375Y109 | 3,075 | 345,256 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 25,237 | 1,599,164 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 2,319 | 138,487 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 18,041 | 570,393 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 11,604 | 293,880 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 129 | 11,400 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 47,344 | 4,706,424 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 17,818 | 496,233 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 7,961 | 302,974 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 5,495 | 143,671 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 197,004 | 17,526,490 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 35,863 | 1,319,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 2,160 | 175,116 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 946 | 234,828 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAPA MURPHY`S HOLDINGS INC | Common equity shares | 698814100 | 995 | 67,792 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 14339105 | 32,016 | 977,248 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 473 | 32,669 | SH | DFND | 2 | 0 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 5,327 | 286,317 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 2,975 | 288,526 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 13,598 | 327,421 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WP GLIMCHER INC | Real Estate Investment Trust | 92939N102 | 89,718 | 7,694,251 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 16,706 | 847,388 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JUMEI INTL HOLDING LTD -ADR | American Depository Receipt | 48138L107 | 214 | 21,624 | SH | DFND | 2 | 0 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 3,591 | 689,195 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 8,607 | 782,864 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIVEO CORP | Common equity shares | 17878Y108 | 3,567 | 2,409,422 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 9,677 | 852,616 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 40,704 | 2,750,754 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 67,622 | 3,549,466 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 32,868 | 1,261,218 | SH | DFND | 1,2,6,8 | 0 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | Common equity shares | Y8213L102 | 2,274 | 215,672 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGILE THERAPEUTICS INC | Common equity shares | 00847L100 | 550 | 81,642 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 7,044 | 356,964 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 42,194 | 2,799,903 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED DEV FUNDING IV | Common equity shares | 910187103 | 7,490 | 425,696 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 40413106 | 24,872 | 406,550 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 64,022 | 923,660 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 1,143 | 368,583 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 4,108 | 162,674 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE | Common equity shares | Y6366T112 | 1,318 | 219,619 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | Common equity shares | 58605Q109 | 34,674 | 1,972,377 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABENGOA YIELD PLC | Common equity shares | G00349103 | 11,815 | 713,720 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR MSCI JAPAN QUALITY MIX ETF | Exchange Traded Product | 78463X368 | 2,334 | 39,071 | SH | DFND | 8 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 4,652 | 760,277 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Common equity shares | 818097107 | 1,101 | 799,708 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 3,691 | 185,946 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORESIGHT ENERGY LP | Limited Partnership | 34552U104 | 63 | 11,758 | SH | DFND | 1 | 0 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 6,611 | 177,496 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ZS PHARMA INC | Common equity shares | 98979G105 | 40,337 | 614,340 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARDELYX INC | Common equity shares | 39697107 | 3,477 | 201,260 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 12,718 | 1,256,624 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZAFGEN INC | Common equity shares | 989E107 | 27,931 | 874,192 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MARKIT LTD | Common equity shares | G58249106 | 855 | 29,471 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 887 | 454,263 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 50,387 | 904,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 16,880 | 1,440,393 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADEPTUS HEALTH INC | Common equity shares | 6855100 | 11,296 | 139,867 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 5,613 | 480,037 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMPRIVATA INC | Common equity shares | 45323J103 | 1,337 | 75,238 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 30,246 | 968,824 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 39,346 | 1,172,770 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 24,475 | 1,059,461 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 531 | 24,293 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NORTHSTAR ASSET MGMT GRP INC | Common equity shares | 66705Y104 | 41,542 | 2,892,983 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229300 | 117,519 | 3,410,311 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IRADIMED CORP | Common equity shares | 46266A109 | 445 | 18,313 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | Common equity shares | 04624N107 | 99 | 25,418 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 26,438 | 624,724 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 8,965 | 630,433 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 575 | 76,057 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TUBEMOGUL INC | Common equity shares | 898570106 | 1,644 | 156,414 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 6,768 | 221,273 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARAGON OFFSHORE PLC | Common equity shares | G6S01W108 | 36 | 158,278 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 95573101 | 5,587 | 403,614 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 1,324 | 108,689 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 24,404 | 1,043,185 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PFENEX INC | Common equity shares | 717071104 | 3,141 | 208,932 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 870 | 89,074 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIBUNE PUBLISHING CO | Common equity shares | 896082104 | 2,528 | 322,335 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 14,517 | 501,917 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 1,623 | 150,644 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 2,485 | 176,949 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 1,003 | 60,660 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES | Common equity shares | 05337G107 | 1,923 | 233,153 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 89,108 | 3,666,936 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 22,517 | 761,945 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 77,843 | 2,486,902 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | Limited Partnership | Y8977Y100 | 223 | 23,219 | SH | DFND | 1 | 0 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 13,402 | 410,749 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 916 | 52,505 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOBILEYE NV | Common equity shares | N51488117 | 7,054 | 155,041 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
VTTI ENERGY PARTNRS LP | Limited Partnership | Y9384M101 | 356 | 18,168 | SH | DFND | 1 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 539 | 61,311 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 630 | 55,078 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 546 | 109,758 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 639 | 121,406 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 21,464 | 1,205,059 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
C1 FINANCIAL INC | Common equity shares | 12591N109 | 626 | 32,865 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 39,520 | 1,782,269 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AFFIMED NV | Common equity shares | N01045108 | 1,239 | 200,731 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 3,605 | 163,671 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALCOA INC | Default | 13817309 | 22,021 | 651,500 | SH | DFND | 2 | 0 | 0 | 0 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 3,646 | 159,105 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | Common equity shares | 88907J107 | 739 | 71,497 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | Common equity shares | M46135105 | 1,763 | 240,527 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 84,381 | 1,430,918 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 125E105 | 287,289 | 6,012,889 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRUPO AVAL ACCIONES VALORES | American Depository Receipt | 40053W101 | 138 | 17,964 | SH | DFND | 5 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 209,170 | 8,766,708 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MEDLEY MANAGEMENT INC | Common equity shares | 58503T106 | 341 | 51,415 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SMART & FINAL STORES INC | Common equity shares | 83190B101 | 15,035 | 956,904 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | Common equity shares | 92847N103 | 1,343 | 121,865 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | Common equity shares | M2682V108 | 600 | 11,971 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 30,571 | 2,312,547 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 2,674 | 254,917 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AAC HOLDINGS INC | Common equity shares | 307108 | 2,311 | 103,826 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | Common equity shares | 13089P101 | 510 | 93,664 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VWR CORP | Common equity shares | 91843L103 | 9,429 | 366,964 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WAYFAIR INC | Common equity shares | 94419L101 | 21,118 | 602,142 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DERMIRA INC | Common equity shares | 24983L104 | 4,968 | 212,896 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS | Common equity shares | 30555Q108 | 2,233 | 827,436 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YODLEE INC | Common equity shares | 98600P201 | 3,435 | 212,960 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUBSPOT INC | Common equity shares | 443573100 | 13,237 | 285,411 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OM ASSET MANAGEMENT LTD | Common equity shares | G67506108 | 7,404 | 480,290 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DAVE & BUSTER`S ENTMT INC | Common equity shares | 238337109 | 14,695 | 388,448 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 19,516 | 679,362 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 47,073 | 1,855,482 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 46513107 | 24,315 | 773,448 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 34,783 | 1,371,534 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 138,621 | 4,494,757 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 6,144 | 515,043 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALYARD HEALTH INC | Common equity shares | 40650V100 | 43,424 | 1,526,920 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ANCHOR BANCORP WISCONSIN INC | Common equity shares | 03283P106 | 3,414 | 80,150 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PROTEON THERAPEUTICS INC | Common equity shares | 74371L109 | 758 | 54,572 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 14,709 | 1,405,953 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SIENTRA INC | Common equity shares | 82621J105 | 676 | 66,547 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common equity shares | 99406100 | 2,625 | 142,371 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 5,354 | 523,906 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIFTH STREET ASSET MGMT INC | Common equity shares | 31679P109 | 365 | 48,880 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE NATIONAL COS INC | Common equity shares | 85711T305 | 3,147 | 336,559 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 17,222 | 334,836 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 42,607 | 832,666 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 7,147 | 356,767 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 11,486 | 247,490 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ASHFORD INC | Common equity shares | 44104107 | 828 | 13,016 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRESHPET INC | Common equity shares | 358039105 | 2,920 | 278,079 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | Common equity shares | 45329R109 | 11,346 | 283,654 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIUMPH BANCORP INC | Common equity shares | 897E304 | 2,180 | 129,698 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 51,627 | 2,037,276 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q107 | 42,352 | 16,286,767 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 11,856 | 305,277 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 16,258 | 741,809 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VIRGIN AMERICA INC | Common equity shares | 92765X208 | 19,764 | 577,389 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 12,576 | 608,818 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 37,831 | 2,251,757 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 610 | 102,711 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 2,906 | 135,765 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST | Real Estate Investment Trust | 60979P105 | 23,290 | 2,501,576 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEFF CORP | Common equity shares | 640094207 | 518 | 92,303 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UBS AG | Common equity shares | H42097107 | 293,244 | 15,833,917 | SH | DFND | 1 | 0 | 0 | 0 | |
KLX INC | Common equity shares | 482539103 | 62,589 | 1,751,177 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 1,401 | 39,010 | SH | DFND | 1,18 | 0 | 0 | 0 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 13,783 | 1,041,697 | SH | DFND | 1,2,18 | 0 | 0 | 0 | |
CONNECTURE INC | Common equity shares | 20786J106 | 144 | 31,518 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 2,603 | 118,871 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | Common equity shares | 59116R107 | 2,513 | 119,613 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW RELIC INC | Common equity shares | 64829B100 | 2,998 | 78,626 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WORKIVA INC | Common equity shares | 98139A105 | 815 | 53,647 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 3,701 | 137,582 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 1,134 | 114,155 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 79481107 | 1,200 | 82,737 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | Common equity shares | 48205A109 | 34,932 | 858,512 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 93,457 | 4,328,795 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PATRIOT NATIONAL INC | Common equity shares | 70338T102 | 1,134 | 71,628 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOX INC | Common equity shares | 10316T104 | 2,255 | 179,420 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENTELLUS MEDICAL INC | Common equity shares | 29363K105 | 811 | 44,927 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEX PHARMA INC | Common equity shares | 33938A105 | 459 | 38,200 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 63,747 | 1,434,690 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 8,763 | 370,086 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 4,048 | 85,356 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 28,063 | 672,455 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PDVWIRELESS INC | Common equity shares | 69290R104 | 5,596 | 187,125 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Real Estate Investment Trust | 984017103 | 66,229 | 3,793,214 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 2,390 | 149,768 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 5,850 | 280,950 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INVITAE CORP | Common equity shares | 46185L103 | 361 | 50,194 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREAT AJAX CORP | Common equity shares | 38983D300 | 305 | 24,659 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REAL INDUSTRY INC | Common equity shares | 75601W104 | 2,521 | 286,070 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | Common equity shares | 04929Q102 | 46 | 20,826 | SH | DFND | 1 | 0 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | Common equity shares | 57777M102 | 125 | 30,999 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUMMIT MATERIALS INC | Common equity shares | 86614U100 | 7,160 | 381,344 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATIONAL COMMERCE CORP | Common equity shares | 63546L102 | 1,029 | 42,889 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | Real Estate Investment Trust | 65341D102 | 5,809 | 435,065 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | Common equity shares | 48114A109 | 2,114 | 281,943 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
C&J ENERGY SERVICES LTD | Common equity shares | G3164Q101 | 2,886 | 820,606 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GODADDY INC | Common equity shares | 380237107 | 6,499 | 257,677 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTL GAME TECHNOLOGY PLC | Common equity shares | G4863A108 | 15,751 | 1,027,524 | SH | DFND | 1,2,5,12 | 0 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | Common equity shares | 141384107 | 394 | 109,510 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADURO BIOTECH INC | Common equity shares | 00739L101 | 1,771 | 91,287 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CIDARA THERAPEUTICS INC | Common equity shares | 171757107 | 383 | 30,087 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XBIOTECH INC | Common equity shares | 98400H102 | 349 | 23,470 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ETSY INC | Common equity shares | 29786A106 | 3,294 | 240,542 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common equity shares | 702149105 | 5,337 | 334,014 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRTU FINANCIAL INC | Common equity shares | 928254101 | 8,807 | 384,203 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMMUNICATIONS SALES & LSNG | Real Estate Investment Trust | 20341J104 | 72,899 | 4,072,430 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A200 | 12,161 | 1,980,013 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | Real Estate Investment Trust | 637870106 | 6,671 | 492,316 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
APIGEE CORP | Common equity shares | 03765N108 | 345 | 32,675 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Common equity shares | 09627Y109 | 2,477 | 116,176 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | Common equity shares | 88883P101 | 150 | 15,606 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATYR PHARMA INC | Common equity shares | 2120103 | 461 | 45,095 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Common equity shares | 19459J104 | 1,577 | 71,430 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOJANGLES` INC | Common equity shares | 97488100 | 1,683 | 99,585 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FENIX PARTS INC | Common equity shares | 31446L100 | 745 | 111,678 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X306 | 6,032 | 541,143 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X405 | 11,376 | 980,095 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Real Estate Investment Trust | 03784Y200 | 51,433 | 2,769,641 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
TALEN ENERGY CORP | Common equity shares | 87422J105 | 24,396 | 2,415,485 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SVCS | Common equity shares | 09214X100 | 7,292 | 224,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | Common equity shares | 74113L102 | 4,156 | 140,421 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | Real Estate Investment Trust | 379378102 | 1,037 | 112,800 | SH | DFND | 1 | 0 | 0 | 0 | |
ENDOCHOICE HOLDINGS INC | Common equity shares | 29272U103 | 470 | 41,415 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EVOLENT HEALTH INC | Common equity shares | 30050B101 | 2,190 | 137,081 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CABLE ONE INC | Common equity shares | 12685J105 | 45,926 | 109,496 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AXOVANT SCIENCES LTD | Common equity shares | G0750W104 | 1,912 | 147,967 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common equity shares | 28035Q102 | 177,744 | 2,178,390 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29272W109 | 64,566 | 1,667,925 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
WINGSTOP INC | Common equity shares | 974155103 | 1,365 | 56,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAXALTA INC | Common equity shares | 07177M103 | 786,907 | 24,973,285 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INVUITY INC | Common equity shares | 46187J205 | 391 | 27,981 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common equity shares | 05605H100 | 41,602 | 1,578,147 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | Common equity shares | 05614L100 | 11,330 | 674,405 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | Common equity shares | 198280109 | 256,982 | 14,050,733 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEASPINE HOLDINGS CORP | Common equity shares | BZ0XXD7 | 2,178 | 134,547 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TOPBUILD CORP | Common equity shares | 89055F103 | 73,326 | 2,367,876 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
FITBIT INC | Common equity shares | 33812L102 | 9,683 | 256,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNIVAR INC | Common equity shares | 91336L107 | 7,929 | 436,833 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHEMOURS CO (THE) | Common equity shares | 163851108 | 30,655 | 4,737,545 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FOGO DE CHAO INC | Common equity shares | 344177100 | 496 | 31,786 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MINDBODY INC | Common equity shares | 60255W105 | 1,004 | 64,116 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC -LILAC GP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | 2,131 | 63,259 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC -LILAC GP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | 4,726 | 138,085 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GANNETT CO INC | Common equity shares | 36473H104 | 28,201 | 1,914,545 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HORIZON GLOBAL CORP | Common equity shares | 44052W104 | 2,575 | 291,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEGNA INC | Common equity shares | 87901J105 | 201,287 | 8,990,030 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTROCK CO | Common equity shares | 96145D105 | 548,318 | 10,659,605 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GLAUKOS CORP | Common equity shares | 377322102 | 1,746 | 72,137 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MILACRON HOLDINGS CORP | Common equity shares | 59870L106 | 2,874 | 163,658 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRANSUNION | Common equity shares | 89400J107 | 3,253 | 129,400 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENER8 MARITIME INC | Common equity shares | Y26889108 | 1,946 | 177,882 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALARM.COM HOLDINGS INC | Common equity shares | 11642105 | 587 | 50,331 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APPFOLIO INC | Common equity shares | 03783C100 | 591 | 35,092 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SERES THERAPEUTICS INC | Common equity shares | 81750R102 | 2,774 | 93,511 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONFORMIS INC | Common equity shares | 207E105 | 1,928 | 106,878 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELADOC INC | Common equity shares | 87918A105 | 3,287 | 147,427 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATERA INC | Common equity shares | 632307104 | 980 | 90,388 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KRAFT HEINZ CO | Common equity shares | 500754106 | 2,257,002 | 31,977,965 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F508 | 437 | 67,200 | SH | DFND | 1 | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common equity shares | 70450Y103 | 1,312,594 | 42,287,210 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES | Real Estate Investment Trust | 81752R100 | 1,172 | 31,500 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIASMA INC | Common equity shares | 16706W102 | 1,380 | 69,338 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLLIE`S BARGAIN OUTLET HLDGS | Common equity shares | 681116109 | 1,771 | 109,451 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCBC HOLDINGS INC | Common equity shares | 55276F107 | 557 | 43,101 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RAPID7 INC | Common equity shares | 753422104 | 1,586 | 69,729 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS | Common equity shares | 09531U102 | 4,191 | 234,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | Common equity shares | 06777U101 | 17,063 | 1,342,539 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | Common equity shares | 53803X105 | 604 | 30,700 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common equity shares | 55024U109 | 11,620 | 685,375 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEOS THERAPEUTICS INC | Common equity shares | 64052L106 | 770 | 36,604 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | Common equity shares | 925550105 | 18,000 | 3,350,896 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANTKWEST INC | Common equity shares | 63016Q102 | 485 | 42,425 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TERRAFORM GLOBAL INC | Common equity shares | 88104M101 | 3,225 | 484,263 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M200 | 40,390 | 1,495,833 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMPLIFY SNACK BRANDS | Common equity shares | 03211L102 | 1,714 | 159,983 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUNRUN INC | Common equity shares | 86771W105 | 1,934 | 186,408 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | Common equity shares | 00900T107 | 3,077 | 121,537 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARE CAPITAL PPTYS INC | Real Estate Investment Trust | 141624106 | 116,943 | 3,551,209 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PLANET FITNESS INC | Common equity shares | 72703H101 | 2,945 | 171,748 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | Common equity shares | 71377G100 | 9,229 | 687,714 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS | Common equity shares | 37890U108 | 3,170 | 75,233 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | Common equity shares | 441593100 | 2,792 | 127,954 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPX FLOW INC | Common equity shares | 78469X107 | 19,696 | 572,080 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
J. ALEXANDER`S HOLDINGS INC | Common equity shares | 46609J106 | 2,514 | 252,406 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Public preferred instrument | BYV8130 | 1,004 | 40,569 | SH | DFND | 2 | 0 | 0 | 0 |