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 | 1,501,310 | 18,532,445 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 519,895 | 13,475,980 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 32654105 | 783,085 | 12,200,221 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,364,383 | 13,687,462 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,328,763 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Common equity shares | 37604105 | 43,130 | 3,348,344 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BB&T CORP | Common equity shares | 54937107 | 1,255,326 | 31,141,831 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,277,157 | 15,267,805 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 550,352 | 8,312,119 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 4,787,844 | 56,447,148 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,337,788 | 0 | 0 | |
CHUBB CORP | Common equity shares | 171232101 | 1,085,342 | 11,407,771 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 89,941 | 3,798,323 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CONAGRA FOODS INC | Common equity shares | 205887102 | 909,148 | 20,794,862 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 2,012,884 | 23,517,919 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 371,299 | 5,223,536 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 50,254 | 3,107,609 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867101 | 104,937 | 6,020,645 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,244,267 | 18,436,251 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 263,546 | 3,892,137 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,266,393 | 11,200,028 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 992,607 | 30,494,583 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 326,103 | 4,866,478 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 2,263,341 | 150,788,199 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 5,717,895 | 187,996,406 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 665,553 | 10,614,749 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 1,443,170 | 19,902,833 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 222,649 | 4,320,774 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 578,998 | 13,090,857 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 2,561,601 | 38,249,960 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 229,785 | 2,570,837 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 846,412 | 31,891,827 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 106,576 | 8,082,008 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 177,659 | 5,138,428 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 4,240,789 | 44,607,090 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 368,086 | 7,761,584 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 2,065,652 | 19,379,411 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 466,107 | 8,129,082 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 325,261 | 17,696,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 57,950 | 4,245,380 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 3,346,232 | 21,094,586 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 472,609 | 23,501,406 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 250,989 | 16,057,939 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OMNICARE INC | Common equity shares | 681904108 | 313,053 | 3,321,627 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 208,556 | 4,286,831 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PEPCO HOLDINGS INC | Common equity shares | 713291102 | 327,215 | 12,146,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,113,846 | 8,031,229 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 107,631 | 5,737,224 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 170,287 | 1,677,608 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 430,760 | 10,997,212 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 873,556 | 17,970,875 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SANDISK CORP | Common equity shares | 80004C101 | 482,322 | 8,284,493 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 350,003 | 6,910,282 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 77,603 | 1,072,072 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 293,063 | 5,786,000 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 152,736 | 9,195,510 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 215,215 | 7,320,196 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 7,022,601 | 45,512,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 477,292 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 2824100 | 3,013,634 | 61,400,890 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 2,256,253 | 23,313,241 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 448,335 | 33,812,045 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 26874784 | 3,405,362 | 55,085,295 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 32511107 | 1,783,952 | 22,853,570 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 39483102 | 1,493,694 | 30,976,637 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 53332102 | 883,571 | 1,324,888 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BALL CORP | Common equity shares | 58498106 | 386,339 | 5,507,546 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 60505104 | 7,265,247 | 426,865,279 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 64058100 | 1,953,191 | 46,537,876 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 75896100 | 552,568 | 8,010,642 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOEING CO | Common equity shares | 97023105 | 3,929,850 | 28,329,343 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 1,068,143 | 8,824,558 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CABLEVISION SYS CORP -CL A | Common equity shares | 12686C109 | 221,839 | 9,266,528 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 4,079 | 1,236,094 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 542,917 | 10,819,543 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 6,946,847 | 125,757,767 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 782,826 | 7,525,795 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 384,306 | 11,103,834 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 373,441 | 5,689,300 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 85,849 | 3,367,735 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 7,368,186 | 64,553,845 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 116,395 | 923,879 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 668,446 | 8,955,376 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 265E104 | 175,129 | 1,435,453 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 293,720 | 1,613,750 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 2,636,099 | 29,639,021 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 179,481 | 11,453,608 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | Common equity shares | Y2573F102 | 71,723 | 6,341,722 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 376,401 | 7,100,387 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 728,286 | 8,134,419 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 4,482,683 | 21,469,830 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 960,326 | 23,101,422 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 550,958 | 6,202,418 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 6,131,784 | 55,176,697 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 862,296 | 43,484,032 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,330,373 | 14,493,680 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 360,940 | 3,302,469 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 1,076,264 | 10,680,312 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ISTAR FINANCIAL INC | Real Estate Investment Trust | 45031U101 | 19,985 | 1,500,404 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 165,849 | 7,789,751 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
JOHNSON CONTROLS INC | Common equity shares | 478366107 | 1,257,879 | 25,396,331 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 10,587,217 | 156,245,914 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 531,181 | 4,382,067 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 749,412 | 8,647,668 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 3,349,712 | 40,121,032 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 833,636 | 9,724,068 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 626,242 | 7,736,298 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 807,642 | 7,480,892 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AFLAC INC | Common equity shares | 1055102 | 1,331,997 | 21,414,587 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 9158106 | 1,195,184 | 8,734,807 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 25816109 | 3,072,969 | 39,538,922 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 307E108 | 960,009 | 9,027,675 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMGEN INC | Common equity shares | 31162100 | 4,743,224 | 30,896,457 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APACHE CORP | Common equity shares | 37411105 | 995,933 | 17,281,568 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 299,563 | 8,111,476 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 53611109 | 238,186 | 3,908,553 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 54303102 | 70,411 | 11,247,951 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 3,838,619 | 9,502,785 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 93671105 | 334,929 | 11,295,836 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 100,670 | 1,746,208 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 53774105 | 61,569 | 1,396,787 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 437,150 | 14,924,970 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | Common equity shares | 13342B105 | 522,670 | 9,980,345 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 1,261,609 | 38,640,572 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 418,939 | 15,311,714 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 679,796 | 9,686,648 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 2,256,981 | 44,107,479 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 312,064 | 16,804,806 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,768,011 | 31,896,221 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,461,507 | 20,827,985 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 463,344 | 10,049,891 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 879,341 | 17,934,754 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 9,929,402 | 373,707,167 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 1,980,806 | 35,549,273 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 391,219 | 5,230,992 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 2,888,368 | 28,325,723 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 324,457 | 16,837,318 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 408,196 | 7,997,490 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 577,525 | 10,964,743 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 6,799,734 | 119,439,000 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 512,066 | 2,682,408 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 5,424,160 | 139,834,067 | SH | DFND | 1,2,5,6,8,10,12,18 | 495,319 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 7903107 | 53,859 | 22,442,157 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 23135106 | 6,397,366 | 14,737,430 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMEREN CORP | Common equity shares | 23608102 | 447,832 | 11,884,997 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 53484101 | 1,214,902 | 7,599,200 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 67383109 | 618,478 | 3,623,149 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 75887109 | 1,722,188 | 12,158,070 | SH | DFND | 1,2,5,6,8,10,12,18 | 111,006 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 925,913 | 52,311,307 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 124,534 | 2,448,529 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 366,172 | 7,684,774 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 872,738 | 17,670,506 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 9,964,399 | 103,290,129 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 94,804 | 5,701,010 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 5,605,411 | 93,205,783 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,139,698 | 19,690,840 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 1,256,828 | 12,950,293 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 2,495,463 | 39,022,096 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,433,984 | 25,799,973 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 788,612 | 37,877,313 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 1,955,545 | 19,948,201 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 804,500 | 43,205,777 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 1,813,252 | 12,797,220 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 889,624 | 34,669,306 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 493,235 | 8,753,024 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEALTH NET INC | Common equity shares | 42222G108 | 144,953 | 2,260,688 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HOSPIRA INC | Common equity shares | 441060100 | 617,349 | 6,959,253 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 8,054,728 | 49,518,830 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | Common equity shares | 46612J507 | 64,908 | 5,605,083 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 393,238 | 15,141,798 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 542,141 | 24,052,056 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 361,429 | 6,429,883 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 540,816 | 11,109,677 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXMARK INTL INC -CL A | Common equity shares | 529771107 | 73,931 | 1,672,735 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 235,198 | 7,299,681 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 814,363 | 43,225,529 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,574,455 | 8,539,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 500,352 | 11,737,200 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 361,373 | 4,285,278 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERISIGN INC | Common equity shares | 923E106 | 294,780 | 4,775,938 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 952,831 | 10,037,283 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 109,323 | 101,680 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 166,327 | 13,555,404 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 570,954 | 14,476,354 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | Common equity shares | 976657106 | 676,728 | 15,048,322 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTERA CORP | Common equity shares | 21441100 | 593,308 | 11,588,179 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 3,404,602 | 69,609,247 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 790,410 | 11,818,331 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 24061103 | 25,134 | 1,201,832 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 255E109 | 110,911 | 6,440,862 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ANTHEM INC | Common equity shares | 36752103 | 1,789,722 | 10,903,635 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVNET INC | Common equity shares | 53807103 | 175,329 | 4,264,870 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 67774109 | 33,967 | 1,308,478 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 2,004,782 | 22,789,403 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 89,437 | 1,271,503 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,750,076 | 10,803,588 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CON-WAY INC | Common equity shares | 205944101 | 74,212 | 1,934,026 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 1,532,879 | 48,786,401 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,770,475 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 1,864,368 | 17,593,414 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 556 | 13,066 | SH | DFND | 1 | 0 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 2,832,581 | 22,223,338 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 20002101 | 1,136,334 | 17,517,066 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 38222105 | 937,042 | 48,753,896 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 57224107 | 1,250,565 | 20,268,370 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 140,798 | 7,161,547 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 1,057,623 | 53,604,655 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 4,634,984 | 44,193,252 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
DIRECTV | Common equity shares | 25490A309 | 2,158,689 | 23,264,290 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29266R108 | 265,925 | 2,021,534 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 468,377 | 4,824,142 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 826,424 | 9,977,348 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,620,729 | 37,630,101 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 450,638 | 39,843,879 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ITT CORP | Common equity shares | 450911201 | 109,219 | 2,610,333 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U104 | 125,482 | 2,320,800 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KATE SPADE & CO | Common equity shares | 485865109 | 66,775 | 3,100,006 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 13,720,189 | 310,763,146 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALCOA INC | Common equity shares | 13817101 | 549,658 | 49,297,179 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 688,712 | 11,144,180 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,345,333 | 17,365,014 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 1,798,313 | 26,892,413 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 801,808 | 12,056,749 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,774,159 | 10,411,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 320,798 | 2,697,088 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEWLETT-PACKARD CO | Common equity shares | 428236103 | 2,585,393 | 86,151,379 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 79,766 | 1,468,083 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,288,256 | 27,069,853 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,645,431 | 64,302,956 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 622,333 | 10,509,003 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,237,975 | 21,833,881 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,512,298 | 44,870,709 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 124,808 | 4,132,765 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 25537101 | 1,220,030 | 23,032,490 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLE INC | Common equity shares | 37833100 | 27,891,337 | 222,374,581 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ASHLAND INC | Common equity shares | 44209104 | 253,533 | 2,079,805 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTODESK INC | Common equity shares | 52769106 | 429,014 | 8,567,670 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 53015103 | 1,679,774 | 20,936,990 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 201,107 | 3,193,264 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 81437105 | 283,683 | 6,302,562 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 86516101 | 399,340 | 12,245,446 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 89302103 | 86,679 | 1,926,935 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 4,385,220 | 65,903,495 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROADCOM CORP | Common equity shares | 111320107 | 1,089,137 | 21,152,343 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637209 | 697,213 | 6,959,665 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 395,326 | 20,773,770 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 919,376 | 31,292,158 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,870,023 | 0 | 0 | |
CINTAS CORP | Common equity shares | 172908105 | 427,960 | 5,059,121 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 5,569,502 | 202,822,598 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 212,833 | 42,996,120 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 445,800 | 6,354,143 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 428,172 | 13,447,233 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 6,365,301 | 162,255,872 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,012,122 | 61,337,931 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 417,658 | 8,138,143 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 3,206,890 | 52,220,898 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 39,532 | 1,168,461 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 430,053 | 6,160,208 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 73,734 | 1,255,426 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,690,147 | 12,883,172 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 103,961 | 1,676,778 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 1,057,195 | 17,770,906 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 41,257 | 392,171 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,226,805 | 31,532,167 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 66,732 | 2,281,603 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 338,536 | 11,302,910 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 544,324 | 6,652,751 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 2,638,462 | 43,799,115 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EMC CORP/MA | Common equity shares | 268648102 | 1,947,377 | 73,792,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 628,499 | 8,914,953 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 2,186,345 | 24,972,499 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 14,864,152 | 178,655,658 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FAMILY DOLLAR STORES | Common equity shares | 307000109 | 320,085 | 4,061,523 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 926,820 | 13,736,829 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 83,861 | 2,504,042 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 411,231 | 10,773,611 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 6,912,114 | 59,037,579 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 354,005 | 11,741,708 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 695,374 | 2,938,429 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,163,471 | 6,082,513 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 676,545 | 10,034,873 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 88,054 | 5,143,110 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 14,624,585 | 150,057,349 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 380,373 | 0 | 0 | |
KB HOME | Common equity shares | 48666K109 | 43,770 | 2,636,398 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 610,372 | 40,637,329 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 579,507 | 9,255,770 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 9,827,172 | 52,862,693 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 480,573 | 12,479,208 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 71,416 | 4,193,419 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 737,148 | 5,900,669 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 610,690 | 8,209,290 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 412,143 | 15,453,460 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 363,190 | 14,137,161 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 20,512 | 3,413,749 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCGRAW HILL FINANCIAL | Common equity shares | 580645109 | 1,242,080 | 12,365,203 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 2,085,529 | 9,276,828 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEADWESTVACO CORP | Common equity shares | 583334107 | 376,656 | 7,981,527 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 64,870 | 1,243,906 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 121,708 | 10,694,916 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | Common equity shares | 611742107 | 12,619 | 1,929,450 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYLAN NV | Common equity shares | N59465109 | 1,124,799 | 16,573,265 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 167,916 | 11,636,963 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 639E112 | 24,469 | 1,081,314 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NCR CORP | Common equity shares | 629E112 | 124,307 | 4,129,980 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 469,256 | 14,868,591 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWELL RUBBERMAID INC | Common equity shares | 651229106 | 433,475 | 10,544,233 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 555,950 | 23,799,207 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 3,343,648 | 30,954,047 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 666,082 | 14,614,056 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 154,050 | 10,009,680 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 469,184 | 6,297,722 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 1,051,361 | 12,034,891 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 727,827 | 9,518,875 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 782,802 | 17,762,641 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 2,654,137 | 34,127,929 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 116,059 | 13,402,170 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 658,905 | 9,481,931 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 5,003,505 | 124,156,188 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 880,186 | 13,794,037 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PALL CORP | Common equity shares | 696429307 | 522,033 | 4,194,696 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 126,520 | 3,084,328 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 725,926 | 6,240,267 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 599,359 | 12,784,940 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 189,585 | 22,383,109 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 5,386,413 | 57,707,587 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 199,380 | 3,787,583 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 10,571,360 | 315,279,152 | SH | DFND | 1,2,5,6,8,10,12,18 | 61,591,856 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,100,659 | 22,416,518 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 323,577 | 5,687,781 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 139,612 | 6,709,004 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | Real Estate Investment Trust | 729251108 | 321,071 | 7,914,149 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PMC-SIERRA INC | Common equity shares | 69344F106 | 31,583 | 3,689,442 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 2,161,274 | 22,595,684 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,310,167 | 11,420,519 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 900,212 | 30,546,553 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,506,420 | 12,600,625 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 996,535 | 12,820,493 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 595,313 | 11,606,753 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 8,851,170 | 113,128,518 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 628,996 | 22,601,202 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,623,113 | 18,545,602 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 920,046 | 23,422,497 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 318,641 | 15,813,737 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QLOGIC CORP | Common equity shares | 747277101 | 23,926 | 1,686,228 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 4,023,597 | 64,243,919 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 448,708 | 6,187,279 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,183,820 | 12,372,621 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 659,732 | 63,680,585 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 1,137,030 | 15,229,587 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 302,714 | 5,454,317 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 676,476 | 5,427,503 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 487,318 | 5,276,820 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 74,753 | 3,540,916 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 181,607 | 2,078,686 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 7,463,570 | 210,122,713 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 4,738,587 | 54,978,297 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 1,517,074 | 46,464,687 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 423,118 | 8,235,058 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,061,561 | 10,729,283 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 970,429 | 3,528,480 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIGMA-ALDRICH CORP | Common equity shares | 826552101 | 700,119 | 5,024,105 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 3,140,722 | 18,152,286 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 111,113 | 11,257,555 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 348,670 | 2,189,422 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 1,761,392 | 42,037,970 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 757,271 | 22,885,285 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 880,247 | 12,046,562 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 894E113 | 1,720,769 | 17,802,310 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 804,196 | 7,641,525 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 411,998 | 26,910,323 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 3,091,059 | 57,652,864 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | Common equity shares | 85590A401 | 647,493 | 7,984,881 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,478,547 | 19,201,782 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,210,529 | 12,666,480 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 1,001,006 | 23,268,459 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 70,105 | 8,665,003 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 650,209 | 27,965,391 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 191,307 | 6,207,370 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,064,434 | 29,485,815 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TARGET CORP | Common equity shares | 876E110 | 4,438,921 | 54,378,446 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TECO ENERGY INC | Common equity shares | 872375100 | 168,382 | 9,534,334 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 200,755 | 3,468,396 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 117,123 | 6,071,944 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 2,098,442 | 40,738,518 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 455,880 | 10,214,559 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 2,004,933 | 15,451,069 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 414,748 | 4,517,905 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 2,780,321 | 31,807,800 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 1,764,112 | 26,660,209 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 327,739 | 5,629,505 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 178,924 | 11,098,852 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TYCO INTERNATIONAL PLC | Common equity shares | G91442106 | 608,942 | 15,824,796 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 3,109,487 | 71,647,090 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 3,226,631 | 33,832,628 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 18,160 | 908,508 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 2,557,030 | 26,385,642 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 88,719 | 4,302,483 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 10,958,206 | 98,784,850 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 5,200,575 | 42,627,653 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 403,224 | 11,279,031 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,654,267 | 26,425,871 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 7,375,070 | 158,229,287 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,053,095 | 15,100,160 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 982,586 | 17,704,178 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 427,681 | 5,095,605 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 4,817,965 | 67,925,858 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 3,015,688 | 35,713,887 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 898,319 | 19,381,209 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 429,772 | 3,347,530 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLERGAN PLC | Common equity shares | G0177J108 | 4,639,268 | 15,287,723 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 10,866,850 | 193,222,739 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 658,119 | 20,892,741 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 567,409 | 3,278,821 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,832,472 | 31,930,095 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 55,284 | 1,839,233 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 767,174 | 23,840,283 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 712,081 | 66,925,157 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 539,330 | 12,213,091 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XL GROUP PLC | Common equity shares | G98290102 | 498,753 | 13,407,061 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 1,363,423 | 34,701,512 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,734,787 | 19,258,408 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,541,049 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common equity shares | 98956P102 | 750,996 | 6,875,265 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 306,457 | 9,656,871 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 2,043,492 | 62,789,447 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 17,899 | 1,096,828 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 126E107 | 127,651 | 6,956,378 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 394,685 | 5,131,659 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 65,448 | 2,451,125 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
KINROSS GOLD CORP | Common equity shares | 496902404 | 29 | 12,371 | SH | DFND | 18 | 0 | 0 | 0 | |
SUNEDISON INC | Common equity shares | 86732Y109 | 246,200 | 8,230,954 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 12,757 | 982,982 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 79,353 | 3,048,699 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 294,996 | 26,409,368 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORBITAL ATK INC | Common equity shares | 68557N103 | 105,908 | 1,443,646 | SH | DFND | 1,2,5,6,12 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 2896207 | 113,998 | 5,299,792 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 5125109 | 40,745 | 2,317,510 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AFFYMETRIX INC | Common equity shares | 00826T108 | 15,661 | 1,433,739 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUBBELL INC -CL B | Common equity shares | 443510201 | 146,143 | 1,349,689 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 57,185 | 629,429 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 650,395 | 9,460,311 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 275,864 | 6,604,390 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 492914106 | 4,489 | 2,493,871 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 102,521 | 1,343,179 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | Common equity shares | 30040W108 | 676,262 | 14,891,981 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 17,232 | 394,761 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Common equity shares | 502424104 | 390,703 | 3,445,975 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 141,156 | 2,596,284 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ATMEL CORP | Common equity shares | 49513104 | 106,000 | 10,756,229 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 297,061 | 6,058,797 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 19,765 | 1,216,046 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 372,508 | 2,338,472 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 774,407 | 6,674,811 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CYTEC INDUSTRIES INC | Common equity shares | 232820100 | 113,981 | 1,883,091 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 685,066 | 8,672,928 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 7,359 | 1,233,996 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | Common equity shares | 45068B109 | 62 | 15,460 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 206,306 | 153,957 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 181,981 | 2,912,436 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 107,334 | 3,719,092 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | Common equity shares | 740189105 | 1,054,488 | 5,275,794 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 90,060 | 3,524,950 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 58,949 | 2,079,275 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RYLAND GROUP INC | Common equity shares | 783764103 | 100,783 | 2,173,521 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common equity shares | 78462F103 | 1,476,578 | 7,173,080 | SH | DFND | 1,2,8,10,12 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 74,156 | 3,941,182 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC | Common equity shares | 90694100 | 54 | 25,873 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 126,060 | 721,312 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 8252108 | 505,952 | 2,314,499 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 252,598 | 2,768,537 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 38336103 | 230,005 | 3,606,820 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 54540109 | 5,184 | 1,750,756 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 24,768 | 1,137,091 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 61,128 | 5,145,450 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 15,495 | 1,353,416 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 140,873 | 1,325,231 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CUMULUS MEDIA INC | Common equity shares | 231082108 | 4,577 | 2,252,767 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 33,576 | 2,304,441 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 4,366 | 1,623,317 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 37,922 | 725,624 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 63,860 | 1,201,371 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 123,276 | 7,507,573 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 151,748 | 1,931,101 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 9,277 | 1,225,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 146,150 | 2,450,119 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 71,910 | 2,115,615 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 71,884 | 2,440,079 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 83,906 | 1,979,964 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 29,212 | 665,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 693,898 | 4,023,597 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 7,702 | 1,228,588 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 24,658 | 575,826 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 52,988 | 4,536,122 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GREATBATCH INC | Common equity shares | 39153L106 | 29,019 | 538,133 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 134,073 | 2,511,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 17,712 | 1,140,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 636,045 | 8,526,054 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 4239109 | 65,513 | 2,250,582 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 309,761 | 4,170,162 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 88,370 | 3,753,895 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 135,423 | 8,759,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 64,204 | 1,141,799 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 961,842 | 4,526,180 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 190,626 | 6,614,561 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 200,843 | 5,663,833 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 38,577 | 2,363,755 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 278,820 | 4,727,374 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 305,810 | 9,647,083 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MECHEL OAO | American Depository Receipt | 583840103 | 1,432 | 1,162,842 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | American Depository Receipt | 607409109 | 63,798 | 6,523,184 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 508,111 | 6,245,920 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 32,014 | 2,209,536 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 294,301 | 861,917 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 19,438 | 329,651 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 23,940 | 1,047,839 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 503,883 | 12,144,821 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 32095101 | 678,404 | 11,702,604 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 1,193,138 | 12,821,060 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 189,251 | 3,005,399 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 13,583 | 861,848 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 623,589 | 5,674,408 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STANCORP FINANCIAL GROUP INC | Common equity shares | 852891100 | 93,947 | 1,242,501 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 146,740 | 1,083,330 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 160,263 | 4,577,591 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGCO CORP | Common equity shares | 1084102 | 226,094 | 3,982,057 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 282E112 | 666,367 | 4,677,905 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AAON INC | Common equity shares | 360206 | 18,164 | 806,594 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AAR CORP | Common equity shares | 361105 | 25,639 | 804,495 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 11,853 | 468,721 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 957100 | 36,253 | 1,102,958 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 1031103 | 4,091 | 74,019 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGL RESOURCES INC | Common equity shares | 1204106 | 222,063 | 4,769,472 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 1547108 | 21,592 | 5,578,930 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 1,125,622 | 30,340,183 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 2,214 | 139,246 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 48,047 | 1,579,119 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVX CORP | Common equity shares | 2444107 | 10,688 | 793,927 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 52 | 19,813 | SH | DFND | 1 | 0 | 0 | 0 | |
AZZ INC | Common equity shares | 2474104 | 25,909 | 500,216 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AARON`S INC | Common equity shares | 2535300 | 117,726 | 3,251,311 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ABAXIS INC | Common equity shares | 2567105 | 23,103 | 448,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABIOMED INC | Common equity shares | 3654100 | 50,127 | 762,639 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 3830106 | 4,247 | 1,439,839 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 8,971 | 347,752 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABEONA THERAPEUTICS INC | Common equity shares | 00289Y107 | 316 | 62,468 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACETO CORP | Common equity shares | 4446100 | 15,299 | 621,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 26,013 | 1,126,456 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 6351308 | 1,971 | 44,228 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 20,066 | 394,242 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 58,166 | 842,264 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 37,346 | 1,198,577 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 7,586 | 1,149,436 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 20,477 | 1,764,116 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGON NV | Similar to ADR Certificates representing ordinary shares | 7924103 | 157 | 21,207 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 7973100 | 21,095 | 767,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVENT SOFTWARE INC | Common equity shares | 7974108 | 67,543 | 1,527,732 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 8492100 | 10,156 | 347,895 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AGRIUM INC | Common equity shares | 8916108 | 2,519 | 23,771 | SH | DFND | 1 | 0 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 9128307 | 33,551 | 811,539 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AIRGAS INC | Common equity shares | 9363102 | 303,673 | 2,870,834 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 489,891 | 7,016,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKORN INC | Common equity shares | 9728106 | 119,345 | 2,733,393 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 11311107 | 7,015 | 128,352 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 11659109 | 212,245 | 3,294,248 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 60 | 24,745 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 12348108 | 21,463 | 539,256 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 12423109 | 8,649 | 427,879 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 12653101 | 320,551 | 5,799,625 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALCATEL-LUCENT | American Depository Receipt | 13904305 | 36 | 10,014 | SH | DFND | 1 | 0 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 44,009 | 1,046,851 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 14752109 | 18,999 | 46,343 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 15271109 | 263,743 | 3,015,574 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 15351109 | 1,589,005 | 8,789,675 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALICO INC | Common equity shares | 16230104 | 2,312 | 50,974 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 16255101 | 120,987 | 1,928,496 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 174,790 | 2,716,706 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 17175100 | 246,559 | 525,946 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLETE INC | Common equity shares | 18522300 | 48,259 | 1,040,324 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | Common equity shares | 18680306 | 4,040 | 217,719 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALLIANCE RESOURCE PTNRS -LP | Limited Partnership | 01877R108 | 682 | 27,343 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 18802108 | 232,114 | 4,021,398 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 103,626 | 1,399,781 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 64,550 | 4,718,497 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JARDEN CORP | Common equity shares | 471109108 | 289,586 | 5,595,891 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 20409108 | 6,310 | 158,114 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052206 | 794 | 155,845 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 758,491 | 7,286,207 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 23111206 | 263 | 106,975 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 23436108 | 24,020 | 604,594 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERCO | Common equity shares | 23586100 | 37,886 | 115,891 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 39,524 | 1,854,767 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 46,959 | 6,354,245 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMERICAN CAPITAL, LTD. | Common equity shares | 02503Y103 | 1,644 | 121,390 | SH | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 2,350 | 434,758 | SH | DFND | 1,2 | 0 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 19,409 | 398,464 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 25932104 | 134,095 | 2,061,722 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HEALTHWAYS INC | Common equity shares | 422245100 | 10,641 | 888,550 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 27745108 | 2,658 | 111,680 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 28591105 | 8,873 | 86,736 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING | Common equity shares | 29429107 | 6,822 | 155,740 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 29683109 | 3,883 | 408,371 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 29899101 | 29,862 | 798,714 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 1,620,268 | 17,368,115 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 32 | 15,797 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 30371108 | 7,237 | 524,361 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 30506109 | 14,488 | 264,225 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 169,758 | 4,610,559 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 1,187 | 95,828 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 30975106 | 1,649 | 36,072 | SH | DFND | 1 | 0 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 31001100 | 3,232 | 128,642 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMETEK INC | Common equity shares | 31100100 | 506,090 | 9,238,631 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 31652100 | 9,739 | 1,628,788 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMSURG CORP | Common equity shares | 03232P405 | 62,443 | 892,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANADIGICS INC | Common equity shares | 32515108 | 27 | 38,048 | SH | DFND | 1 | 0 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 32657207 | 21,511 | 272,636 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 34164103 | 22,652 | 580,753 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 35128206 | 1,828 | 204,270 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 35255108 | 10,593 | 320,567 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 35290105 | 38,637 | 592,979 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 35710409 | 207,267 | 22,554,323 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANN INC | Common equity shares | 35623107 | 79,635 | 1,649,127 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 36642106 | 4,273 | 2,053,700 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARRIS GROUP INC | Common equity shares | 04270V106 | 102,602 | 3,352,949 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 6,038 | 449,579 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 31,476 | 3,647,145 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 37347101 | 14,668 | 2,975,353 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 37598109 | 88,672 | 1,684,534 | SH | DFND | 1,2,5,8 | 449,877 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 35,002 | 882,853 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 4,591 | 303,957 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARCH COAL | Common equity shares | 39380308 | 406 | 1,191,248 | SH | DFND | 1,2,5,12 | 0 | 0 | 0 | |
ARCTIC CAT INC | Common equity shares | 39670104 | 8,256 | 248,679 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 40047102 | 46,925 | 10,113,159 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common equity shares | 04033A100 | 50,350 | 6,088,120 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 24,320 | 764,738 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARM HOLDINGS PLC | American Depository Receipt | 42068106 | 225 | 4,551 | SH | DFND | 1 | 0 | 0 | 0 | |
ARQULE INC | Common equity shares | 427E110 | 52 | 33,095 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 40,757 | 5,653,077 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 42735100 | 175,293 | 3,141,539 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 42744102 | 5,355 | 198,151 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 43113208 | 2,971 | 140,821 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 24,034 | 1,831,761 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 45327103 | 76,431 | 1,678,028 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 45487105 | 163,733 | 8,077,592 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | Real Estate Investment Trust | 45604105 | 54,132 | 1,890,909 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 46224101 | 15,340 | 366,835 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 46265104 | 23,025 | 1,670,052 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 46433108 | 27,915 | 393,699 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 34,711 | 2,092,249 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | Common equity shares | 49079205 | 14,872 | 215,215 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 49560105 | 375,063 | 7,314,037 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ATRION CORP | Common equity shares | 49904105 | 9,931 | 25,316 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 50095108 | 59,412 | 2,247,010 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 3,266 | 393,982 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 52800109 | 90,566 | 775,778 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 15,253 | 981,469 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 65,413 | 2,593,453 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 2,740 | 190,822 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 4,352 | 326,090 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 46,026 | 1,501,858 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 586 | 13,778 | SH | DFND | 2 | 0 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 59,244 | 851,396 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BP PLC | American Depository Receipt | 55622104 | 1,206,472 | 30,191,986 | SH | DFND | 1 | 0 | 0 | 0 | |
BADGER METER INC | Common equity shares | 56525108 | 17,530 | 276,116 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 57665200 | 32,930 | 591,058 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALDWIN & LYONS -CL B | Common equity shares | 57755209 | 3,708 | 160,987 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 9,404 | 47,088 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 7,932 | 121,182 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 59460303 | 69,505 | 7,587,743 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 364 | 36,834 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 9,166 | 1,307,550 | SH | DFND | 1,2,5,8,10,12 | 0 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 14,472 | 714,634 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 49,726 | 1,156,418 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 59692103 | 156,675 | 6,082,135 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | Common equity shares | 409321502 | 884 | 424,990 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 63425102 | 4,569 | 89,836 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 63671101 | 1,273 | 21,474 | SH | DFND | 1,5,12,18 | 0 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 63750103 | 6,962 | 907,403 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 63904106 | 180,349 | 3,942,007 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 5,702 | 294,898 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 3,123 | 180,301 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 178 | 24,760 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BBX CAPITAL CORP | Common equity shares | 05540P100 | 640 | 39,430 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 66849100 | 1,819 | 51,338 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 67806109 | 40,505 | 1,038,890 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 67901108 | 7,428 | 696,797 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 68463108 | 4,851 | 133,516 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 70203104 | 2,677 | 94,185 | SH | DFND | 1,2 | 0 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 73302101 | 190,147 | 3,463,732 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 8,649 | 433,404 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEBE STORES INC | Common equity shares | 75571109 | 1,194 | 597,381 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 77347300 | 4,290 | 209,277 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HARVEST NATURAL RESOURCES | Common equity shares | 41754V103 | 38 | 21,440 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 84423102 | 196,088 | 3,775,905 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 84670108 | 137,249 | 670 | SH | DFND | 1,5,8,12 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 84670702 | 10,388,745 | 76,326,092 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 84680107 | 15,776 | 553,958 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 88606108 | 2,009 | 49,329 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ERIN ENERGY CORP | Common equity shares | 295625107 | 233 | 59,600 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 90572207 | 80,464 | 534,257 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIO REFERENCE LABS | Common equity shares | 09057G602 | 23,456 | 568,559 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 20 | 10,200 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 47,927 | 3,210,208 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAST THERAPEUTICS INC | Common equity shares | 576314108 | 6 | 13,124 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 387,747 | 2,834,493 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 2,511 | 692,064 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 17,059 | 76,792 | SH | DFND | 1,5,18 | 0 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,816 | 253,919 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIOLASE INC | Common equity shares | 90911108 | 31 | 18,632 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 90931106 | 2,517 | 48,794 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONCOTHYREON INC | Common equity shares | 682324108 | 5,266 | 1,408,549 | 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 | 8,476 | 423,987 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 92113109 | 144,484 | 3,310,135 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 1,780,654 | 5,146,691 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLOUNT INTL INC | Common equity shares | 95180105 | 9,081 | 831,724 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 96761101 | 24,007 | 470,341 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 2,788 | 1,233,327 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 99724106 | 503,209 | 8,853,101 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 62,579 | 269,762 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 55,354 | 4,127,854 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 20,787 | 747,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 21,416 | 1,432,549 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 22,758 | 919,762 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 65,241 | 4,912,585 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 4,287 | 160,596 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 17,643 | 915,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 410 | 3,790 | SH | DFND | 1 | 0 | 0 | 0 | |
BT GROUP PLC | American Depository Receipt | 558E104 | 204 | 2,873 | SH | DFND | 1 | 0 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871106 | 16,784 | 4,393,966 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 17,057 | 1,510,808 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 198,631 | 6,044,677 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637100 | 10,051 | 90,204 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALERES INC | Common equity shares | 129500104 | 40,712 | 1,280,891 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 24,142 | 1,182,867 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 16,498 | 468,095 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 7,028 | 233,167 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 6,376 | 86,240 | SH | DFND | 1 | 0 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 37,975 | 829,620 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCONTACT INC | Common equity shares | 453E113 | 10,293 | 1,042,856 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 79,778 | 4,924,472 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 4,425 | 340,382 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 3,172 | 280,005 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 31 | 10,357 | SH | DFND | 1 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 363,353 | 5,823,943 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CLECO CORP | Common equity shares | 12561W105 | 108,580 | 2,016,364 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 41,521 | 1,748,194 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 6,563 | 216,993 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 12,157 | 318,228 | SH | DFND | 1,2,5,12,18 | 0 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 3,987 | 216,728 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 649 | 4,571 | SH | DFND | 1,6,8 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 21,883 | 691,155 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 13,101 | 679,880 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 68,632 | 3,897,330 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BELDEN INC | Common equity shares | 77454106 | 104,880 | 1,291,146 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 62,584 | 1,678,311 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 716,792 | 22,726,611 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 24,947 | 529,566 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 49,392 | 3,910,844 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 32,338 | 619,500 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 21,092 | 1,088,210 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 13,665 | 748,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 20,079 | 878,782 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 12,906 | 1,443,310 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 29,674 | 3,566,313 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 28,988 | 659,768 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 5,288 | 136,567 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 27,833 | 1,114,916 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 296 | 9,157 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 36,098 | 672,524 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 2,898 | 189,788 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 13,743 | 560,875 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL SOUTHWEST CORPORATION | Common equity shares | 140501107 | 239 | 4,780 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 3,175 | 114,042 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 36,279 | 3,013,061 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D102 | 113 | 278,971 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 25,045 | 2,256,085 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 26,193 | 629,330 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 22,231 | 1,020,114 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 233,390 | 2,331,168 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 6,163 | 258,174 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 74,996 | 1,938,897 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 70,839 | 1,438,551 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 2,345 | 452,351 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 3,220 | 573,909 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 133,023 | 1,389,410 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CASH AMERICA INTL INC | Common equity shares | 14754D100 | 14,099 | 538,440 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 10,283 | 182,862 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASTLE (A M) & CO | Common equity shares | 148411101 | 434 | 70,450 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 164,822 | 5,079,466 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 34,823 | 898,412 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 16,407 | 2,563,314 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 12,365 | 598,026 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L106 | 4,433 | 2,272,382 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 3,686,035 | 31,848,986 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 1,057 | 352,085 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 4,614 | 503,639 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 8,427 | 391,380 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 7,768 | 574,769 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 888 | 330,456 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 255 | 135,996 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 20,661 | 1,981,045 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 2,294 | 56,365 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 6,572 | 681,380 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CEPHEID INC | Common equity shares | 15670R107 | 107,061 | 1,750,782 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 834,481 | 12,083,396 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | Common equity shares | 19122T109 | 427,446 | 9,840,108 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 7,259 | 1,399,042 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 4,804 | 172,372 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 4,206 | 105,749 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | Common equity shares | 162825103 | 8,620 | 847,030 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 85,687 | 1,571,256 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 54,894 | 418,747 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 18,294 | 553,231 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 265,834 | 3,838,266 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHEROKEE INC/DE | Common equity shares | 16444H102 | 2,193 | 77,792 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 14,782 | 274,526 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 20,475 | 422,575 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 37,941 | 580,034 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 566 | 8,830 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 2,745 | 32,018 | SH | DFND | 5,6,8 | 0 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | American Depository Receipt | 16945R104 | 554 | 35,258 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 24,723 | 455,673 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 3,356 | 837,397 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 386,790 | 4,767,643 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 29,214 | 233,608 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 4,722 | 1,369,691 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 17,302 | 317,337 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 45,363 | 1,332,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 3,262 | 235,685 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 4,113 | 200,060 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 5,311 | 712,862 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 16,772 | 340,496 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CITY NATIONAL CORP | Common equity shares | 178566105 | 192,042 | 2,124,584 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 177,845 | 2,857,362 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 3,065 | 331,676 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 78,854 | 1,467,323 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 23,096 | 5,335,131 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 12,262 | 81,183 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 900 | 11,329 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 21,762 | 3,810,779 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 109,978 | 2,286,531 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,432,027 | 23,441,335 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 28,426 | 447,851 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 6,997 | 528,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OUTERWALL INC | Common equity shares | 690070107 | 39,403 | 517,752 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 2,007 | 100,521 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 7,826 | 598,511 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 68,075 | 2,092,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 27,936 | 462,115 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 8,213 | 328,357 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 16,864 | 734,980 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N200 | 269,091 | 4,489,228 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 343,438 | 7,343,166 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 74,003 | 4,601,975 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 383,211 | 10,945,647 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 56,935 | 1,507,391 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 9,353 | 268,194 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 27,278 | 7,158,669 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 11,974 | 505,870 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 2,837 | 1,720,484 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 919E208 | 36,268 | 7,182,182 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 2,681 | 243,675 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 72,316 | 11,855,569 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 7,873 | 371,763 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
COMPUTER TASK GROUP INC | Common equity shares | 205477102 | 79 | 10,115 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSTOCK RESOURCES INC | Common equity shares | 205768203 | 628 | 188,624 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 12,382 | 426,251 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 33,836 | 580,664 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 6,694 | 195,933 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 253,093 | 11,641,618 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 4,484 | 77,694 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | Common equity shares | 210502100 | 127 | 20,382 | SH | DFND | 1 | 0 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 3,720 | 303,008 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 263,112 | 1,478,393 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 103,766 | 2,924,606 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES | Common equity shares | 218683100 | 1,271 | 55,582 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 147,148 | 1,843,647 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | Common equity shares | 128058104 | 20 | 10,879 | SH | DFND | 1 | 0 | 0 | 0 | |
CEB INC | Common equity shares | 125134106 | 95,097 | 1,092,358 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CORRECTIONS CORP AMER | Common equity shares | 22025Y407 | 93,889 | 2,838,238 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 6,612 | 206,489 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 74,233 | 368,858 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 76,935 | 7,411,978 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 2,940 | 117,191 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 4,002 | 474,904 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 20,031 | 678,690 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 19,751 | 80,245 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | American Depository Receipt | 225401108 | 1,090 | 39,472 | SH | DFND | 1 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 33,842 | 4,305,711 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,097,480 | 13,667,191 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 120,115 | 2,270,470 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 6,714 | 136,043 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC | Common equity shares | 228411104 | 2,469 | 546,316 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 7,105 | 630,221 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 22,333 | 469,365 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 417,267 | 5,310,086 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 4,715 | 152,175 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 3,299 | 997,375 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 83,031 | 1,146,212 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYBERONICS INC | Common equity shares | 23251P102 | 30,080 | 505,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 104,846 | 8,915,408 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 2,680 | 721,084 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 63,738 | 3,963,905 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AVIAT NETWORKS INC | Common equity shares | 05366Y102 | 55 | 44,164 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 4,249 | 411,285 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 10,437 | 224,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 2,881 | 14,657 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 9,652 | 813,748 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 223E106 | 28,736 | 1,356,062 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 51,260 | 3,496,471 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 2,568 | 287,292 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | Common equity shares | 23918K108 | 609,315 | 7,667,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 78,785 | 1,094,703 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 14,306 | 211,495 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 75,562 | 11,881,249 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DENTSPLY INTERNATL INC | Common equity shares | 249030107 | 328,330 | 6,369,222 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 112 | 15,658 | SH | DFND | 1 | 0 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 57,749 | 2,690,894 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 2,703 | 537,978 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Common equity shares | 251893103 | 59,206 | 1,974,901 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 340 | 2,930 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 101,958 | 3,950,423 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DIEBOLD INC | Common equity shares | 253651103 | 71,845 | 2,052,246 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 4,670 | 489,163 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 11,211 | 661,780 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 18772301 | 414 | 17,334 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 21,288 | 883,169 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY LABORATORIES INC | Common equity shares | 254668403 | 35 | 51,385 | SH | DFND | 1 | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 35,647 | 3,255,703 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 10,525 | 489,329 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIXIE GROUP INC | Common equity shares | 255519100 | 132 | 12,544 | SH | DFND | 1 | 0 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 114,481 | 3,197,876 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DOT HILL SYSTEMS CORP | Common equity shares | 25848T109 | 5,795 | 946,762 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 85,482 | 5,132,535 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DREW INDUSTRIES INC | Common equity shares | 26168L205 | 25,553 | 440,467 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 83,065 | 1,103,829 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 4,736 | 459,170 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 3,933 | 153,409 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 2,250 | 941,638 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DYAX CORP | Common equity shares | 267E107 | 91,104 | 3,437,838 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 40,927 | 695,389 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAMIC MATERIALS CORP | Common equity shares | 267888105 | 110 | 10,092 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 9,808 | 1,286,809 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 2,989 | 119,161 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPIQ SYSTEMS INC | Common equity shares | 26882D109 | 10,704 | 633,949 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 20,044 | 455,904 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Common equity shares | 27033X101 | 17,025 | 2,273,087 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 242,283 | 5,405,688 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 296,522 | 7,577,820 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 19,567 | 599,964 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ECHELON CORP | Common equity shares | 27874N105 | 18 | 21,749 | SH | DFND | 1 | 0 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 32,367 | 933,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO RENT CORP | Common equity shares | 285218103 | 3,475 | 320,128 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 544 | 103,472 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 42,209 | 970,218 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 5,175 | 217,553 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 28 | 10,510 | SH | DFND | 1 | 0 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 10,861 | 358,585 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 279 | 13,959 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 1,036 | 172,340 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 64,554 | 1,351,384 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
EMMIS COMMUNICATIONS CP-CL A | Common equity shares | 291525103 | 20 | 20,364 | SH | DFND | 1 | 0 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 18,530 | 849,822 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMPRESAS ICA SAB DE CV | American Depository Receipt | 292448206 | 125 | 40,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ENDESA-EMPR NAC ELEC (CHILE) | American Depository Receipt | 29244T101 | 23,220 | 560,167 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 16,795 | 379,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 632,859 | 7,945,329 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 178,629 | 2,615,414 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERSIS SA | American Depository Receipt | 29274F104 | 58,897 | 3,720,494 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 9,963 | 535,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 23,473 | 151,524 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 4,427 | 387,654 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 26,119 | 873,822 | SH | DFND | 1 | 0 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 86,119 | 1,572,131 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 8,300 | 1,008,136 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | Common equity shares | 293904108 | 33 | 28,090 | SH | DFND | 1 | 0 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 64 | 21,280 | SH | DFND | 1 | 0 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 9,231 | 120,391 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U700 | 575,576 | 2,266,026 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 549,221 | 6,752,200 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 74,833 | 3,206,411 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ERICSSON | American Depository Receipt | 294821608 | 126 | 11,980 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 23,201 | 282,718 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 2,028 | 110,289 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 18,807 | 502,676 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 32,649 | 3,731,294 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 100,822 | 1,057,484 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 14,154 | 537,302 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 106,652 | 240,263 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 63,144 | 1,023,503 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 70,814 | 2,381,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 8,633 | 882,350 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACTECH INC | Common equity shares | 301E113 | 3,097 | 148,716 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 39,061 | 10,388,996 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 21,426 | 478,407 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 7,230 | 973,212 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 10,058 | 174,213 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FEI CO | Common equity shares | 30241L109 | 110,323 | 1,330,351 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 158,939 | 5,157,002 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 273,922 | 5,212,400 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITYONE BANCORP | Common equity shares | 20416Q108 | 1,543 | 143,365 | SH | DFND | 1,2 | 0 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 134,599 | 9,399,604 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FX ENERGY INC | Common equity shares | 302695101 | 35 | 40,404 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 4,713 | 179,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 50,919 | 1,234,778 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 160,956 | 990,412 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 95,701 | 1,054,214 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | Common equity shares | 303726103 | 72,127 | 4,150,378 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 2,539 | 107,967 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | Common equity shares | 309562106 | 1,727 | 60,674 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 15,369 | 329,165 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 445,941 | 10,572,263 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 6,212 | 213,692 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 607,694 | 4,744,249 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 20,641 | 1,384,252 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 43,744 | 4,427,186 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 30 | 16,479 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRELLGAS PARTNERS -LP | Limited Partnership | 315293100 | 843 | 37,398 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 20,938 | 1,247,897 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 348,368 | 2,894,683 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 3,699 | 212,167 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 5,424 | 218,408 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 35,699 | 1,997,665 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 40,613 | 1,459,801 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 95,172 | 2,397,783 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 31,307 | 6,495,075 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 5,651 | 338,546 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383105 | 7,565 | 1,150,834 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST CASH FINANCIAL SVCS | Common equity shares | 31942D107 | 24,209 | 531,061 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 70,148 | 266,675 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 35,897 | 3,743,211 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 5,556 | 304,667 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 193,631 | 4,140,987 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 5,464 | 145,557 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 34,844 | 1,942,095 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEAR STATE FINANCIAL INC | Common equity shares | 73844102 | 736 | 78,809 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 73,239 | 2,114,365 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 7,413 | 207,261 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 62,300 | 3,326,273 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 5,109 | 184,419 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 15,443 | 625,204 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 63,746 | 3,360,292 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 4,190 | 97,580 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 30,824 | 405,603 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 2,911 | 149,457 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | Common equity shares | 33582V108 | 162,812 | 17,247,065 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 8,654 | 253,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTHROP REALTY TRUST | Real Estate Investment Trust | 976391300 | 1,779 | 117,351 | SH | DFND | 1,5,8,10 | 0 | 0 | 0 | |
FIRSTMERIT CORP | Common equity shares | 337915102 | 191,630 | 9,199,493 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 6,074 | 328,642 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA -ADR | American Depository Receipt | 338488109 | 668 | 31,544 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 3,383 | 78,491 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 12,392 | 988,700 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 94,170 | 4,452,661 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 273,895 | 5,201,116 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 10,851 | 516,509 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 8,060 | 90,472 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A | Common equity shares | 345550107 | 84,326 | 3,815,677 | SH | DFND | 1,2,5,6,8,18 | 0 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 8,386 | 232,705 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 110,274 | 1,589,920 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 6,106 | 176,376 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 3,323 | 163,964 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 27,817 | 860,359 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 20,798 | 1,078,313 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG&CO | American Depository Receipt | 358029106 | 271 | 6,520 | SH | DFND | 1 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 41356205 | 11,114 | 567,826 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FUEL TECH INC | Common equity shares | 359523107 | 22 | 10,240 | SH | DFND | 1 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H106 | 3,381 | 3,464,103 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 112,151 | 2,761,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 156,159 | 11,956,856 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
G&K SERVICES INC -CL A | Common equity shares | 361268105 | 26,129 | 377,890 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 5,262 | 1,502,734 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 6,266 | 188,418 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GSI GROUP INC | Common equity shares | 36191C205 | 7,329 | 487,650 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 49,508 | 703,810 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 7,832 | 113,937 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAIAM INC | Common equity shares | 36268Q103 | 76 | 11,624 | SH | DFND | 1 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 246,258 | 5,206,342 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 211,927 | 2,470,611 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 3,708 | 1,200,140 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 44,850 | 844,395 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 7800105 | 25,985 | 1,260,796 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 21,173 | 1,072,737 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 11,345 | 667,049 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 45,009 | 681,640 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 103,051 | 1,352,699 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 32,692 | 4,006,069 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 2,105 | 47,960 | SH | DFND | 1 | 0 | 0 | 0 | |
AXIALL CORP | Common equity shares | 05463D100 | 42,759 | 1,186,146 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 6,459 | 2,679,424 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 5,879 | 199,486 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 39,661 | 9,266,427 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 9,126 | 557,623 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 12,289 | 603,338 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 326 | 9,796 | SH | DFND | 1 | 0 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 127,887 | 4,346,885 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 17,769 | 808,066 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 437,237 | 10,497,901 | SH | DFND | 1 | 240,487 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 166,685 | 1,611,272 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 982 | 304,349 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 20 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Common equity shares | 71426V108 | 2,712 | 458,250 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GOODRICH PETROLEUM CORP | Common equity shares | 382410405 | 90 | 48,242 | SH | DFND | 1 | 0 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 8,628 | 307,182 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 79,184 | 789,471 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 103,458 | 1,456,530 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 3,406 | 166,227 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 39,879 | 1,123,000 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 49,774 | 3,572,770 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 17,830 | 1,137,030 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 7,575 | 179,680 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Common equity shares | 49271M100 | 358,337 | 4,676,105 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 20,317 | 433,648 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 37,586 | 1,048,291 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 11,670 | 732,916 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 56,520 | 622,292 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CGI GROUP INC -CL A | Common equity shares | 39945C109 | 637 | 16,300 | SH | DFND | 2 | 0 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 3,883 | 39,417 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 401E206 | 3,231 | 22,777 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 91,461 | 4,770,860 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 453 | 40,376 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 10,148 | 875,049 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 115,227 | 2,862,760 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | Common equity shares | 404132102 | 190,128 | 2,474,351 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 101,992 | 3,973,108 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 270 | 6,040 | SH | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 44,956 | 1,087,035 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 176,822 | 2,684,782 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 1,098 | 131,548 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,246 | 197,141 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 164,647 | 5,159,720 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HANGER INC | Common equity shares | 41043F208 | 17,376 | 741,416 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 33,911 | 1,365,224 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 16,243 | 710,283 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Common equity shares | 30225X103 | 45,637 | 1,397,729 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 61174X109 | 777,060 | 5,798,157 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 14,137 | 2,070,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 29,223 | 1,771,346 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 1,550 | 271,898 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | Common equity shares | 19330109 | 1,026 | 45,745 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 9,191 | 425,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 29,077 | 1,224,032 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 86,239 | 2,900,677 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 7,401 | 183,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 43,745 | 1,323,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,294,052 | 35,482,568 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 72,313 | 1,569,987 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 81,688 | 3,511,930 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 25,701 | 1,410,825 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | Real Estate Investment Trust | 42217K106 | 1,309,497 | 19,952,560 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 48,484 | 2,823,935 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 12,282 | 403,871 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 28,483 | 1,407,903 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 10,676 | 286,798 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 23,338 | 8,872,937 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 38,477 | 659,908 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806208 | 21,334 | 420,198 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 9,583 | 367,539 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 344,349 | 4,890,178 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | Common equity shares | 42366C103 | 16 | 81,000 | SH | DFND | 1 | 0 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 129,958 | 2,008,624 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 15,705 | 300,657 | SH | DFND | 1 | 0 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 2,957 | 307,894 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 8,621 | 482,587 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 2,466 | 313,166 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825500 | 38,111 | 1,486,447 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HESKA CORP | Common equity shares | 42805E306 | 1,230 | 41,361 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 66,958 | 1,346,097 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 34,303 | 736,414 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 176,529 | 4,418,486 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 1,162 | 10,068 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 292,557 | 6,853,000 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 278,825 | 7,325,872 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOME PROPERTIES INC | Real Estate Investment Trust | 437306103 | 185,970 | 2,545,723 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 75,133 | 1,468,912 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HONDA MOTOR CO LTD | American Depository Receipt | 438128308 | 394 | 12,175 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 2,278 | 90,639 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOOPER HOLMES INC | Common equity shares | 439104100 | 7 | 38,844 | SH | DFND | 1 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 30,086 | 826,958 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 3,116 | 124,899 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 464,162 | 8,234,193 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 4,913 | 1,846,464 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 779 | 14,782 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 37,612 | 932,467 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUDSON CITY BANCORP INC | Common equity shares | 443683107 | 248,277 | 25,129,094 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | Common equity shares | 444172100 | 6,968 | 247,046 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 296,538 | 3,612,487 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 3,761 | 108,593 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | Common equity shares | 448407106 | 19 | 11,354 | SH | DFND | 1 | 0 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 31,091 | 8,380,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 25,685 | 268,466 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IGI LABORATORIES INC | Common equity shares | 449575109 | 2,780 | 441,152 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 35,345 | 356,693 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 744,427 | 15,889,681 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 3,439 | 104,400 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 13,934 | 1,120,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 125,269 | 1,835,960 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 1,261 | 18,756 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 39,731 | 3,812,951 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 98,043 | 1,746,307 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 34 | 49,112 | SH | DFND | 1 | 0 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 152,298 | 2,374,539 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
IGATE CORP | Common equity shares | 45169U105 | 31,576 | 662,034 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 516,585 | 2,365,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 996 | 245,087 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IMAX CORP | Common equity shares | 452E113 | 36,618 | 909,360 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 5,944 | 468,963 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 47,020 | 3,269,703 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 98,774 | 2,151,068 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 5,347 | 1,315,589 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 289,652 | 2,778,985 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 1,512 | 114,625 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 45,847 | 977,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 3,864 | 285,015 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 8,173 | 372,497 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 79,036 | 3,598,083 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ENGLOBAL CORP | Common equity shares | 293306106 | 15 | 11,150 | SH | DFND | 1 | 0 | 0 | 0 | |
INFORMATICA CORP | Common equity shares | 45666Q102 | 126,587 | 2,611,835 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 22,288 | 466,575 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INGRAM MICRO INC | Common equity shares | 457153104 | 99,038 | 3,956,546 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 67,661 | 5,408,175 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 30 | 11,475 | SH | DFND | 1 | 0 | 0 | 0 | |
ION GEOPHYSICAL CORP | Common equity shares | 462044108 | 2,748 | 2,569,918 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 25,952 | 867,465 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 13,590 | 717,557 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 50,798 | 2,080,094 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 5,873 | 313,863 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
JOE`S JEANS INC | Common equity shares | 47777N101 | 5 | 25,157 | SH | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 33,263 | 493,742 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 99,245 | 4,573,676 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | Common equity shares | 45812P107 | 17,108 | 772,852 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 10,709 | 315,645 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | Common equity shares | 42797209 | 6,282 | 878,679 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRP | Common equity shares | 45841V109 | 13,880 | 312,270 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 31,152 | 1,243,505 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 69,163 | 1,215,747 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERNAP CORP | Common equity shares | 45885A300 | 8,430 | 911,109 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 10,669 | 320,868 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 73,423 | 2,732,474 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 32,698 | 891,679 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ACTUA CORP | Common equity shares | 5094107 | 9,878 | 692,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 54,993 | 4,396,250 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 165 | 28,187 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 13,409 | 619,993 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 712,511 | 1,470,658 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 21,225 | 855,948 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 15,109 | 2,115,661 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common equity shares | 464330109 | 143,929 | 2,500,831 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 7,879 | 434,061 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 2,181 | 15,799 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 24,518 | 711,955 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 8,451 | 552,250 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 32,159 | 290,604 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 68,050 | 1,001,606 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 73,023 | 828,264 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 193,851 | 4,772,507 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 470E110 | 3,605 | 364,467 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 1,870 | 79,457 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 229,907 | 1,344,455 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 3,542 | 139,153 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 3,487 | 259,172 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 21,552 | 513,887 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FURMANITE CORP | Common equity shares | 361086101 | 4,872 | 600,095 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KANSAS CITY LIFE INS CO | Common equity shares | 484836101 | 3,396 | 74,251 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 92,768 | 3,839,610 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 384,787 | 4,219,248 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 8,155 | 531,264 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 103 | 36,281 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 72,422 | 2,122,670 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 33,111 | 1,346,633 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 42,412 | 4,249,614 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 11,907 | 520,525 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Common equity shares | 55973B102 | 34,696 | 18,553,775 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 8,403 | 691,154 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 248,758 | 3,704,524 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 114,005 | 1,487,066 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 38,886 | 1,454,315 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 8,382 | 512,634 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | Similar to ADR Certificates representing ordinary shares | 500472303 | 241 | 9,452 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 4,110 | 1,191,921 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 1,590 | 125,460 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 34,145 | 981,948 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | Common equity shares | 501014104 | 20,947 | 1,087,629 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 16 | 10,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 2,925 | 249,830 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KYOCERA CORP | American Depository Receipt | 501556203 | 224 | 4,320 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 7,882 | 1,119,307 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
LMI AEROSPACE INC | Common equity shares | 502079106 | 107 | 10,750 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWBRIDGE BANCORP | Common equity shares | 65080T102 | 3,780 | 423,090 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 14,611 | 357,780 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 3,332 | 356,470 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 49,091 | 1,180,108 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | Common equity shares | 503459604 | 2,323 | 94,731 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 27,211 | 1,033,034 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 25,339 | 847,440 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LACLEDE GROUP INC | Common equity shares | 505597104 | 45,631 | 876,498 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 4,792 | 143,776 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 7,018 | 590,269 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 12,018 | 277,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512816109 | 117,059 | 2,036,558 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 29,824 | 924,180 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 6,355 | 440,345 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 7,544 | 211,629 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 88,501 | 1,323,498 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 63,998 | 1,076,636 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 15,180 | 2,576,970 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAWSON PRODUCTS | Common equity shares | 520776105 | 857 | 36,563 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 194 | 21,536 | SH | DFND | 1 | 0 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 144 | 43,055 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 168,925 | 1,568,546 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 311,825 | 12,842,910 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872302 | 4,504 | 559,383 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 41,946 | 4,946,807 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 14,172 | 342,879 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 35 | 10,746 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 4,477 | 264,000 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 1,472 | 76,552 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,340 | 158,659 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 109,110 | 1,254,865 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 61,018 | 604,727 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 3,490 | 157,141 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 115,428 | 1,895,616 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 20,442 | 232,489 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919203 | 33,624 | 907,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common equity shares | 536252109 | 6,859 | 1,111,888 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 64,922 | 573,735 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 44,845 | 472,645 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 10,507 | 1,070,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 53 | 11,024 | SH | DFND | 1 | 0 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 550E106 | 12,757 | 739,084 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUXOTTICA GROUP SPA | American Depository Receipt | 55068R202 | 244 | 3,680 | SH | DFND | 1 | 0 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 11,169 | 377,812 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 124,599 | 3,617,819 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 93,767 | 3,128,618 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 13,402 | 680,061 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 327,009 | 16,743,691 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 20,046 | 469,070 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 124,898 | 6,843,284 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 3,750 | 1,032,532 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 28,124 | 1,139,982 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 39,026 | 1,028,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 85,474 | 1,225,050 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ELDORADO RESORTS INC | Common equity shares | 28470R102 | 1,745 | 223,129 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 20,905 | 303,147 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 62 | 11,722 | SH | DFND | 1 | 0 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 73,304 | 3,977,432 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROVI CORP | Common equity shares | 779376102 | 46,533 | 2,917,372 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 50,145 | 1,172,160 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 25,689 | 663,269 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 49,704 | 709,445 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MAGELLAN PETROLEUM CORP | Common equity shares | 559091301 | 7 | 17,023 | SH | DFND | 1 | 0 | 0 | 0 | |
CENVEO INC | Common equity shares | 15670S105 | 123 | 58,178 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 34,315 | 1,750,977 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 131,738 | 2,505,462 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 7,455 | 388,532 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 21,382 | 909,527 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 972 | 155,687 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 139,768 | 174,561 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 11,240 | 517,895 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARTHA STEWART LIVING OMNIMD | Common equity shares | 573083102 | 2,947 | 472,106 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 333,458 | 2,356,543 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 21,829 | 1,098,710 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 12,182 | 666,553 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 30,009 | 564,743 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATTSON TECHNOLOGY INC | Common equity shares | 577223100 | 2,038 | 608,025 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 181 | 30,249 | SH | DFND | 1 | 0 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 140,137 | 2,132,101 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 80 | 13,926 | SH | DFND | 1 | 0 | 0 | 0 | |
MCCLATCHY CO -CL A | Common equity shares | 579489105 | 40 | 36,876 | SH | DFND | 1 | 0 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 31,997 | 5,992,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 14,452 | 474,934 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | Common equity shares | 58319P108 | 8,142 | 946,511 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIA GENERAL INC | Common equity shares | 58441K100 | 23,921 | 1,447,958 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 48,070 | 1,040,355 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 68,071 | 2,379,266 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 9,211 | 284,921 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MENS WEARHOUSE INC | Common equity shares | 587118100 | 75,476 | 1,178,052 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 79,404 | 3,004,344 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 4,859 | 226,993 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 337 | 24,700 | SH | DFND | 1 | 0 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common equity shares | 588448100 | 2,716 | 82,141 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 8,864 | 605,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 174,743 | 3,140,004 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 17,329 | 929,614 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 21,248 | 986,297 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERGE HEALTHCARE INC | Common equity shares | 589499102 | 5,473 | 1,140,264 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 35,019 | 743,550 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 3,836 | 43,150 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 21,250 | 774,265 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POWERSECURE INTL INC | Common equity shares | 73936N105 | 4,726 | 320,052 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MICREL INC | Common equity shares | 594793101 | 16,528 | 1,189,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 30,928 | 181,856 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 76,713 | 2,195,037 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 230,406 | 3,164,511 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 80,139 | 714,052 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 6,548 | 290,102 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGP INGREDIENTS INC | Common equity shares | 55303J106 | 1,522 | 90,537 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 56,044 | 1,937,330 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 3,494 | 175,047 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Common equity shares | 600527105 | 7 | 20,136 | SH | DFND | 1 | 0 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 46,336 | 955,154 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 78,092 | 1,146,289 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MINES MANAGEMENT INC | Common equity shares | 603432105 | 7 | 13,000 | SH | DFND | 1 | 0 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 42 | 11,100 | SH | DFND | 1 | 0 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 34,969 | 831,775 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 8,772 | 817,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 3,726 | 181,234 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 8,483 | 872,693 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 50,187 | 807,307 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 62,149 | 879,385 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | Common equity shares | 25065D100 | 1,062 | 91,136 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 7,914 | 263,027 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 10,138 | 373,303 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 40,783 | 1,174,605 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 13,983 | 218,886 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 358,855 | 8,632,537 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 9,037 | 475,585 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 33,918 | 1,296,091 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 6,704 | 444,646 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 880 | 118,657 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 7,189 | 281,905 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 299 | 15,630 | SH | DFND | 1 | 0 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 6,273 | 79,986 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 6,520 | 107,381 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 6,980 | 432,895 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 62 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
BBCN BANCORP INC | Common equity shares | 73295107 | 47,233 | 3,193,744 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 445 | 12,012 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 3,324 | 113,572 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 4,271 | 189,971 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 10,966 | 168,815 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 282,359 | 4,794,604 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 44,330 | 711,557 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 23,081 | 1,262,579 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 943,074 | 19,533,384 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | Common equity shares | 637138108 | 61,550 | 5,456,651 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 9,757 | 121,497 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL WESTERN LIFE -CL A | Common equity shares | 638522102 | 8,770 | 36,616 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | Common equity shares | 63888P406 | 2,931 | 70,734 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 16,064 | 207,111 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 2,370 | 171,968 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPEED COMMERCE INC | Common equity shares | 84764T106 | 6 | 21,856 | SH | DFND | 1 | 0 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 14,067 | 946,041 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 34,086 | 718,495 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 3,353 | 2,083,684 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 34,297 | 5,014,140 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 38,787 | 1,079,615 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 487 | 26,584 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 25,864 | 178,563 | SH | DFND | 1,2,8,18 | 0 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 15,699 | 1,752,049 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 26,027 | 709,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 34 | 21,196 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED ONLINE INC | Common equity shares | 911268209 | 4,553 | 290,548 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 97,398 | 2,039,297 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 20 | 12,582 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 50,227 | 1,822,955 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 235,290 | 6,514,216 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 16,636 | 2,046,523 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWPORT CORP | Common equity shares | 651824104 | 15,035 | 793,056 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Common equity shares | 03832V109 | 18 | 10,398 | SH | DFND | 1 | 0 | 0 | 0 | |
NICE SYSTEMS LTD | American Depository Receipt | 653656108 | 425 | 6,700 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NICHOLAS FINANCIAL INC | Common equity shares | 65373J209 | 1,826 | 143,543 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | American Depository Receipt | 654624105 | 323 | 8,890 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 766,997 | 17,970,766 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NOKIA CORP | American Depository Receipt | 654902204 | 74 | 10,740 | SH | DFND | 1 | 0 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 186,829 | 2,398,601 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 104 | 10,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 3,574 | 105,105 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 25,943 | 615,067 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 3,110 | 152,894 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Common equity shares | 66987M604 | 819 | 251,591 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 1,334 | 13,568 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 79,436 | 7,130,807 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 449 | 8,200 | SH | DFND | 1 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 32,386 | 687,162 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 4,137 | 167,343 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 26,373 | 1,060,254 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 185,671 | 6,498,785 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OM GROUP INC | Common equity shares | 670872100 | 20,325 | 604,971 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 28,871 | 407,937 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 6,053 | 262,520 | 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 | 154,037 | 3,306,322 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 4,161 | 223,048 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 18,294 | 406,023 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 18,966 | 1,859,779 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | Common equity shares | 676118102 | 18 | 38,512 | SH | DFND | 1 | 0 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 44,615 | 837,048 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 2,393 | 78,817 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 64,350 | 1,728,329 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 121,058 | 1,764,580 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 65,504 | 4,530,010 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC/IL | Common equity shares | 680277100 | 1,573 | 238,150 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 134,283 | 4,982,623 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 3,353 | 192,531 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 170,003 | 4,951,956 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 4,631 | 336,591 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | Common equity shares | 682128103 | 30,084 | 1,148,576 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 5,910 | 788,770 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 37,021 | 942,475 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 71,747 | 6,137,371 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 4,615 | 217,069 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 4,224 | 403,672 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 357,450 | 9,053,949 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 302 | 7,428 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNWIRED PLANET INC | Common equity shares | 91531F103 | 37 | 57,860 | SH | DFND | 1 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 5,621 | 1,042,702 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIVATION INC | Common equity shares | 58501N101 | 165,331 | 1,447,667 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 956,018 | 4,230,513 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 216 | 2,900 | SH | DFND | 1 | 0 | 0 | 0 | |
ENERGY FUELS INC/CANADA COMMON STOCK CAD | Common equity shares | 29267170 | 1,535 | 344,824 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 18,384 | 691,138 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 76,234 | 2,242,126 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 129,507 | 5,645,933 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 24,770 | 283,227 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 4,060 | 69,946 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 3,121 | 742,492 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 5,232 | 211,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 116 | 16,147 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 51,792 | 661,257 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 6,072 | 412,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 47,844 | 663,022 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | Common equity shares | 740585104 | 8,611 | 837,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 62540109 | 161,506 | 2,422,164 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 3,960 | 292,806 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | Common equity shares | 694873100 | 59 | 51,275 | SH | DFND | 1 | 0 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common equity shares | 69562K100 | 92 | 52,928 | SH | DFND | 1 | 0 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 16 | 17,410 | SH | DFND | 1 | 0 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 4,641 | 224,422 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 42,784 | 565,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 75,945 | 1,180,864 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 8,175 | 426,477 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 19,672 | 225,170 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 8,236 | 169,921 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 8,669 | 2,611,284 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARKERVISION INC | Common equity shares | 701354102 | 23 | 64,819 | SH | DFND | 1 | 0 | 0 | 0 | |
PARKWAY PROPERTIES INC | Real Estate Investment Trust | 70159Q104 | 47,158 | 2,703,980 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 7,587 | 199,487 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 3,375 | 104,240 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 4,509 | 202,940 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 178,998 | 2,415,316 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PMFG INC | Common equity shares | 69345P103 | 85 | 13,151 | SH | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 14,072 | 614,882 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 24,147 | 1,315,938 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENN VIRGINIA CORP | Common equity shares | 707882106 | 26,699 | 6,095,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,159 | 71,690 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METRO BANCORP INC | Common equity shares | 59161R101 | 5,643 | 215,938 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 48,759 | 2,284,746 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 5,347 | 229,118 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 641,909 | 39,599,247 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RENASANT CORP | Common equity shares | 760E111 | 16,795 | 515,178 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | Common equity shares | 713278109 | 22,115 | 1,802,340 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 31,830 | 1,522,226 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 3,176 | 2,423,438 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 14,361 | 746,333 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | Common equity shares | 713831105 | 8,525 | 648,597 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 14,125 | 654,679 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 1,056,216 | 5,714,553 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 12,041 | 277,492 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 8,413 | 487,224 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PETROCHINA CO LTD | American Depository Receipt | 716E104 | 325 | 2,930 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 77,868 | 9,542,549 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 59,817 | 6,609,614 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 57,988 | 1,081,048 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 6,553 | 218,288 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PETROQUEST ENERGY INC | Common equity shares | 716748108 | 378 | 190,829 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PFSWEB INC | Common equity shares | 717098206 | 1,148 | 82,909 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 215,405 | 8,795,875 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLDT-PHILIPPINE LNG DIST TEL | American Depository Receipt | 718252604 | 8,788 | 141,062 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 361,465 | 3,137,619 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 10,106 | 1,062,915 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | Common equity shares | 720186105 | 158,653 | 4,493,126 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 19,082 | 1,510,989 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 723456109 | 42,952 | 1,152,157 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 70,765 | 1,301,554 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 2,702 | 294,505 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 27,575 | 937,169 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 10,945 | 251,216 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANAR SYSTEMS INC | Common equity shares | 726900103 | 48 | 10,971 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 75,684 | 1,344,026 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 6,435 | 2,626,875 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 287,035 | 1,937,991 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 322,098 | 2,433,522 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POLYCOM INC | Common equity shares | 73172K104 | 55,540 | 4,855,040 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 111,030 | 2,834,616 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INVENTURE FOODS INC | Common equity shares | 461212102 | 2,019 | 199,000 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POST PROPERTIES INC | Real Estate Investment Trust | 737464107 | 99,026 | 1,821,213 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 24,360 | 786,567 | SH | DFND | 2,5,18 | 0 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 46,618 | 1,319,749 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 6,580 | 187,045 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 30,129 | 666,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POZEN INC | Common equity shares | 73941U102 | 5,215 | 505,726 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 1,486 | 39,382 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 2,291,609 | 1,990,336 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 42,306 | 463,696 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 3,287 | 491,195 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 143,796 | 3,611,065 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 54 | 12,180 | SH | DFND | 1 | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 36,860 | 4,941,024 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 27,942 | 1,015,866 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 203,624 | 3,526,623 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 24,355 | 3,787,368 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 334 | 6,880 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 67,044 | 2,725,202 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ARGAN INC | Common equity shares | 401E112 | 9,102 | 225,744 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QCR HOLDINGS INC | Common equity shares | 74727A104 | 2,247 | 103,235 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 22,198 | 249,816 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 16,400 | 989,543 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 14,019 | 654,216 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 748E106 | 227,181 | 7,882,807 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 6,425 | 3,826,475 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUESTAR CORP | Common equity shares | 748356102 | 266,390 | 12,739,812 | 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 | |
QUIKSILVER INC | Common equity shares | 74838C106 | 1,542 | 2,323,531 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 11,309 | 492,857 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 24,069 | 504,982 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 9,037 | 1,478,987 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 228,523 | 4,446,897 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 16,569 | 1,198,308 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 310,774 | 6,346,102 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
RTI INTL METALS INC | Common equity shares | 74973W107 | 29,129 | 924,300 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 464,604 | 5,788,166 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 17,431 | 1,136,366 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADIO ONE INC | Common equity shares | 75040P405 | 68 | 21,403 | SH | DFND | 1 | 0 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 51 | 19,934 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 415,682 | 8,417,830 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 12,654 | 622,446 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 226,834 | 3,807,165 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 1,598 | 242,696 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 2,021 | 373,662 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 738,204 | 16,629,986 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 524,326 | 6,905,346 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 1,645 | 148,735 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 26,305 | 1,675,567 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 77,571 | 1,068,638 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,542,926 | 3,024,595 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 6,274 | 971,308 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 124,866 | 2,064,682 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 52,325 | 1,267,785 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112102 | 4,183 | 3,909,562 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENTRAK CORP | Common equity shares | 760174102 | 12,389 | 177,456 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 4,301 | 167,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 43 | 12,349 | SH | DFND | 1 | 0 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 57 | 10,720 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 280 | 34,265 | SH | DFND | 1,2,8,18 | 0 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 241,522 | 4,284,650 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOURCE AMERICA INC | Common equity shares | 761195205 | 1,615 | 192,223 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 14,962 | 930,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 8,052 | 126,519 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 4,688 | 1,459,379 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 1,003 | 24,337 | SH | DFND | 1 | 0 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 142,790 | 17,101,011 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 48 | 11,435 | SH | DFND | 1 | 0 | 0 | 0 | |
ROCK-TENN CO | Common equity shares | 772739207 | 274,130 | 4,553,840 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 12,506 | 775,738 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Common equity shares | 775043102 | 14,669 | 531,522 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 541 | 15,226 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 23,226 | 351,207 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 66,517 | 2,331,552 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 110,175 | 1,788,912 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 7,573 | 630,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 17,753 | 599,852 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 38 | 12,979 | SH | DFND | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78388J106 | 316,855 | 2,756,100 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 66,845 | 952,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SJW CORP | Common equity shares | 784305104 | 9,088 | 296,145 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 8,851 | 234,259 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common equity shares | 831756101 | 14,218 | 856,966 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 6,684 | 343,323 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 96,812 | 2,099,103 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 33,029 | 439,412 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 11,163 | 399,034 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common equity shares | 800422107 | 6,535 | 125,858 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Common equity shares | 800677106 | 37,720 | 3,400,985 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 13,677 | 369,051 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 18,291 | 371,974 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 20,890 | 548,944 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 72,852 | 4,160,489 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 540,254 | 3,801,407 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Common equity shares | 82966C103 | 145,667 | 1,450,623 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 13,010 | 744,518 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 23,500 | 532,636 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 24,592 | 562,564 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 22,737 | 570,050 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 18,148 | 1,848,037 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 69,545 | 1,174,496 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 18,394 | 5,110 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 3,728 | 531,864 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 4,564 | 288,855 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 36,664 | 516,876 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 82,394 | 2,740,142 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 31,645 | 1,127,995 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 32,476 | 1,635,937 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 4,413 | 159,024 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 172,445 | 9,825,802 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 105,014 | 1,536,630 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEQUENOM INC | Common equity shares | 817337405 | 5,809 | 1,910,058 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 162,213 | 5,511,855 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Common equity shares | 87164U102 | 149 | 52,534 | SH | DFND | 1 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 14,292 | 417,461 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHIRE PLC | American Depository Receipt | 82481R106 | 3,699 | 15,259 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 7,931 | 274,692 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 3,925 | 328,778 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 74,706 | 1,383,215 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 52,195 | 989,244 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 268,065 | 1,861,799 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 4,292 | 575,982 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 46,890 | 1,004,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 26,906 | 791,383 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 35,359 | 1,266,993 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 118,585 | 1,080,071 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 21,675 | 1,440,964 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 284,348 | 3,950,371 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | Common equity shares | 832154108 | 21 | 19,313 | SH | DFND | 1 | 0 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 470,378 | 4,338,860 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 9,573 | 597,724 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 3,074 | 52,023 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 9 | 13,385 | SH | DFND | 1 | 0 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 28,138 | 977,035 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 28,390 | 1,191,278 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 265,361 | 6,191,267 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 24 | 10,229 | SH | DFND | 1 | 0 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 88,621 | 1,958,743 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916503 | 7,171 | 1,036,215 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 31,998 | 1,293,774 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 14,347 | 2,262,646 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 159,617 | 5,427,438 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 26,801 | 916,894 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 7,150 | 384,337 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTHWEST GAS CORP | Common equity shares | 844895102 | 58,544 | 1,100,289 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 411,467 | 18,102,419 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Real Estate Investment Trust | 84610H108 | 119,618 | 1,376,418 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 162 | 34,994 | SH | DFND | 1 | 0 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 23,929 | 735,317 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 4,127 | 151,102 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 16,244 | 705,871 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 4,359 | 192,423 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 5,880 | 608,414 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 21,424 | 291,244 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 12,749 | 362,836 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDARD PACIFIC CORP | Common equity shares | 85375C101 | 83,278 | 9,346,452 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 19,407 | 242,825 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 6,186 | 258,156 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELEPHANT TALK COMM INC | Common equity shares | 286202205 | 22 | 56,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 147,950 | 7,142,068 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 29,119 | 1,540,077 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 6,177 | 590,062 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 22,537 | 416,621 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 491,204 | 3,668,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STERIS CORP | Common equity shares | 859152100 | 115,983 | 1,799,821 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 16,631 | 417,729 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 127,836 | 2,214,051 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 33,682 | 2,906,087 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642106 | 34,804 | 2,764,482 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 6,977 | 595,742 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 25,874 | 740,814 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STRATTEC SECURITY CORP | Common equity shares | 863111100 | 2,830 | 41,159 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 9,672 | 224,426 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 20,424 | 355,590 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 1,578 | 39,564 | SH | DFND | 1 | 0 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 4,884 | 190,280 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | Common equity shares | 86562M209 | 177 | 19,994 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 2,205 | 114,383 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 103,995 | 1,681,939 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 14,200 | 372,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REVOLUTION LIGHTING TECHNLGS | Common equity shares | 76155G107 | 32 | 27,700 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 84,583 | 4,020,110 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 9,376 | 511,998 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | Common equity shares | 868358102 | 826 | 49,949 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 42 | 30,319 | SH | DFND | 1 | 0 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 7,261 | 310,192 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | Common equity shares | 869099101 | 135,792 | 9,616,855 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SWIFT ENERGY CO | Common equity shares | 870738101 | 225 | 110,663 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 20,986 | 865,462 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 25,684 | 541,057 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 1,375 | 159,313 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CATAMARAN CORP | Common equity shares | 148887102 | 121,931 | 1,996,285 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 1,728 | 30,319 | SH | DFND | 1 | 0 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 92 | 19,970 | SH | DFND | 1 | 0 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 1,660 | 163,600 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 11,021 | 1,103,542 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 49,224 | 1,785,353 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 183,353 | 2,638,085 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 13,395 | 332,912 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 72,664 | 1,262,343 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 96,940 | 984,450 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TECUMSEH PRODUCTS CO | Common equity shares | 878895309 | 31 | 13,006 | SH | DFND | 1 | 0 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 5,864 | 228,116 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 5,745 | 350,999 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELECOM ARGENTINA STET-FRNCE | American Depository Receipt | 879273209 | 411 | 22,861 | SH | DFND | 1 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 11,808 | 847,501 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELECOMMUNICATION SYS INC | Common equity shares | 87929J103 | 1,899 | 573,580 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 124,349 | 1,178,497 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEFONICA SA | American Depository Receipt | 879382208 | 231 | 16,254 | SH | DFND | 1 | 0 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 564 | 16,390 | SH | DFND | 2 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 10,507 | 388,030 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 22,799 | 348,867 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 66,628 | 1,159,965 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 67,171 | 2,889,010 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 9,533 | 874,409 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 683,675 | 8,099,556 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 59,971 | 1,012,961 | SH | DFND | 1,2,5,12,19 | 0 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 12,725 | 1,994,641 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 33,880 | 1,321,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 12,013 | 254,531 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 25 | 13,500 | SH | DFND | 1 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 68,128 | 1,210,458 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
THORATEC CORP | Common equity shares | 885175307 | 79,335 | 1,780,077 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 54,051 | 2,768,860 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 40,507 | 1,781,879 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 69,197 | 1,892,114 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 9,668 | 900,127 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIVO INC | Common equity shares | 888706108 | 19,981 | 1,971,088 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 249,551 | 6,534,579 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 14,123 | 262,919 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 20,768 | 642,878 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 59,159 | 872,809 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 892E113 | 241 | 4,900 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 11,850 | 727,802 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 542 | 4,050 | SH | DFND | 1 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 484,311 | 5,384,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 4498101 | 93,535 | 3,806,734 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 1,320 | 257,895 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 10,160 | 459,508 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 78,485 | 1,587,804 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 82,706 | 7,331,931 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 8,463 | 351,901 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common equity shares | 896239100 | 187,941 | 8,011,627 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 332 | 18,395 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 104,312 | 3,946,946 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 83,781 | 1,269,597 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 12,766 | 1,815,746 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 90,506 | 3,623,355 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 18,475 | 1,640,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 80,099 | 1,241,135 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 700 | 60,986 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 4,284 | 176,995 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TWIN DISC INC | Common equity shares | 901476101 | 2,342 | 125,544 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 18,965 | 999,324 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 137,869 | 1,065,564 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | Common equity shares | 384313102 | 9,989 | 2,014,305 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 327,979 | 9,520,294 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
UIL HOLDINGS CORP | Common equity shares | 902748102 | 60,941 | 1,329,987 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 123,241 | 2,161,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TRUCK INC | Common equity shares | 902925106 | 1,900 | 89,407 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 16 | 18,876 | SH | DFND | 1 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 13,409 | 98,123 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 29 | 10,600 | SH | DFND | 1 | 0 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 88,553 | 3,186,495 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 13,399 | 244,745 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 126,010 | 766,759 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914109 | 49,932 | 3,988,359 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 14,888 | 708,310 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ULTRATECH INC | Common equity shares | 904034105 | 9,908 | 533,633 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 202,609 | 11,262,358 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 9,800 | 292,506 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 32,162 | 287,534 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 316 | 7,370 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 242 | 5,804 | SH | DFND | 1 | 0 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 17,170 | 738,778 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 48,635 | 1,793,294 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 37,676 | 722,920 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 3,307 | 617,710 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 271,689 | 6,753,331 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 388,236 | 12,121,101 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 13,541 | 413,421 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 7,445 | 3,631,743 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 2,717 | 277,178 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 100,539 | 1,578,737 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 334,579 | 3,818,433 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 19 | 28,812 | SH | DFND | 1 | 0 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 6,755 | 179,166 | 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 | 1,739 | 29,907 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 327 | 341,188 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
ESSENDANT INC | Common equity shares | 296689102 | 34,434 | 877,278 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 274,032 | 1,575,277 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 9,767 | 295,727 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 58,285 | 1,511,869 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 913E105 | 6,801 | 672,295 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 30,959 | 540,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 34,026 | 657,704 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 14,974 | 300,444 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 21,226 | 407,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 914E109 | 20,601 | 443,414 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 15,099 | 623,877 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 537,104 | 3,779,828 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 6,034 | 296,438 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 11,075 | 592,766 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 2,880 | 48,259 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 3,705 | 69,275 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 155 | 72,667 | SH | DFND | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 73,749 | 675,382 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 789 | 139,712 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SYNERGETICS USA INC | Common equity shares | 87160G107 | 71 | 15,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 160,302 | 15,548,444 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 71,282 | 599,632 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 254,689 | 3,112,771 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EVINE LIVE INC | Common equity shares | 300487105 | 1,661 | 617,142 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 18,007 | 596,634 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common equity shares | 92231M109 | 11,388 | 328,068 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 240,612 | 6,252,911 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 32,291 | 1,376,417 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 22,331 | 776,968 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,168,133 | 18,813,605 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 1,191,724 | 9,651,143 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 13,893 | 512,524 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 55,635 | 923,312 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VICAL INC | Common equity shares | 925602104 | 27 | 39,205 | SH | DFND | 1 | 0 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 4,358 | 357,558 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 4,224 | 133,354 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 2,526 | 71,765 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 3,923 | 1,661,735 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 7,334 | 201,187 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VOLT INFO SCIENCES INC | Common equity shares | 928703107 | 739 | 76,078 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 12,895 | 947,495 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 26,079 | 299,243 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 223,773 | 4,121,943 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 522 | 4,632 | SH | DFND | 1 | 0 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 95,239 | 1,615,862 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 12,342 | 451,386 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 14,751 | 1,176,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 269,469 | 2,859,305 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 53,774 | 1,574,323 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 104,629 | 2,211,583 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WALTER ENERGY INC | Common Stock | 93317Q105 | 8 | 48,506 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 120,658 | 5,167,446 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 57,318 | 2,208,571 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 9,837 | 249,132 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 941053100 | 140,099 | 2,973,224 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 86,997 | 703,099 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 27,134 | 523,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WAUSAU PAPER CORP | Common equity shares | 943315101 | 7,924 | 863,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WAVE SYSTEMS CORP -CL A | Common equity shares | 943526400 | 6 | 10,567 | SH | DFND | 1 | 0 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 197,495 | 4,993,496 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 162,127 | 4,959,526 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 8,420 | 199,774 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,316 | 104,304 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 43,945 | 1,674,038 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 18,754 | 551,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 41,109 | 598,898 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 4,944 | 249,177 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 2,473 | 256,574 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 139,965 | 2,409,903 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 61,644 | 1,217,105 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 36 | 36,154 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 743,524 | 9,481,223 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 113,413 | 3,314,265 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 6,701 | 322,539 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 503 | 20,320 | SH | DFND | 1 | 0 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 3,126 | 104,779 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 48 | 29,100 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 31 | 23,257 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common equity shares | 969490101 | 6,807 | 103,530 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 11,354 | 154,727 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 236,910 | 2,879,701 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WILSHIRE BANCORP INC | Common equity shares | 97186T108 | 40,900 | 3,238,127 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 12,601 | 534,110 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 23,943 | 2,000,367 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 11 | 13,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 4,502 | 714,743 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 61,587 | 2,162,567 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 106,435 | 1,935,640 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 9,962 | 162,030 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 112,506 | 2,346,344 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 8,190 | 496,015 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIFEVANTAGE CORP | Common equity shares | 53222K106 | 32 | 60,100 | SH | DFND | 1 | 0 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 5,953 | 284,133 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | American Depository Receipt | 984846105 | 196 | 25,373 | SH | DFND | 5,6 | 0 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 4,242 | 203,305 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HRG GROUP INC | Common equity shares | 40434J100 | 17,369 | 1,336,166 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 150,099 | 1,351,604 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 4,895 | 946,676 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 161 | 22,551 | SH | DFND | 1 | 0 | 0 | 0 | |
AMDOCS LTD | Common equity shares | G02602103 | 100,563 | 1,842,097 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 186,665 | 2,787,740 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 2,463 | 1,131,464 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 1,052 | 62,779 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | Common equity shares | G23773107 | 1,500 | 119,189 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 26,144 | 676,230 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 257,227 | 5,855,383 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 132 | 18,978 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 108,714 | 1,115,171 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GOLDEN OCEAN GROUP | Common equity shares | G39637106 | 2,966 | 770,886 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 21,045 | 1,478,914 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 20,221 | 1,618,941 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARTNERRE LTD | Common equity shares | G6852T105 | 129,842 | 1,010,411 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 28,224 | 506,734 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 6,518 | 121,699 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
UTI WORLDWIDE INC | Common equity shares | G87210103 | 26,580 | 2,660,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 42,898 | 65,510 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
XOMA CORP | Common equity shares | 98419J107 | 32,008 | 8,250,057 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 32,063 | 403,026 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES | Common equity shares | M25082104 | 610 | 48,568 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 824 | 39,594 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 844 | 38,055 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 377 | 2,625 | SH | DFND | 1,2,8,18 | 0 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,622 | 15,576 | SH | DFND | 1 | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 85,689 | 1,712,612 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 1,724 | 185,835 | SH | DFND | 1 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 51,122 | 448,324 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 10,960 | 331,034 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482107 | 50,225 | 2,025,941 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 2,817 | 271,295 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STEINER LEISURE LTD | Common equity shares | P8744Y102 | 15,124 | 281,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 500,117 | 6,355,550 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | Common equity shares | 732872106 | 26,454 | 440,950 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 78,214 | 1,616,012 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABB LTD | American Depository Receipt | 375204 | 599 | 28,690 | SH | DFND | 1 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 2,594 | 43,706 | SH | DFND | 1 | 0 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 25,736 | 465,225 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R104 | 3,559 | 2,598,977 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 2,283 | 149,829 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 6,796 | 298,479 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 34,785 | 1,714,376 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 53 | 14,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | Common equity shares | 98950P884 | 32 | 14,255 | SH | DFND | 1 | 0 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | Common equity shares | 37941P306 | 796 | 102,486 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 5,744 | 191,183 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | Common equity shares | 108030107 | 4,414 | 148,104 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 38,252 | 1,148,297 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 18581108 | 680,706 | 2,331,696 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOY GLOBAL INC | Common equity shares | 481165108 | 173,563 | 4,794,324 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Common equity shares | 75382F106 | 47,800 | 3,027,380 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 37,052 | 773,058 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 5,323 | 137,153 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 5,949 | 239,935 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD | Common equity shares | G2110R114 | 919 | 42,052 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 36 | 19,736 | SH | DFND | 1 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Common equity shares | 98235T107 | 22,838 | 869,550 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INLAND REAL ESTATE CORP | Real Estate Investment Trust | 457461200 | 27,202 | 2,887,987 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 6,158 | 101,714 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 27,860 | 654,583 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 43,961 | 708,487 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Limited Partnership | 226344109 | 341 | 82,661 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIANCE HEALTHCARE SVCS INC | Common equity shares | 18606301 | 1,818 | 97,224 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 7,396 | 462,259 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 318,629 | 3,629,071 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E127 | 2,752 | 1,127,447 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 28,833 | 764,571 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 345 | 2,158 | SH | DFND | 1 | 0 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 56,448 | 1,249,235 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLADSTONE CAPITAL CORPORATION | Common equity shares | 376535100 | 126 | 15,916 | SH | DFND | 1 | 0 | 0 | 0 | |
NIDEC CORP | American Depository Receipt | 654090109 | 227 | 12,180 | SH | DFND | 1 | 0 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 3,587 | 289,054 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 7,074 | 558,020 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 1744101 | 32,490 | 1,028,397 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 42,604 | 779,359 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 235,951 | 1,310,960 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 2,404 | 495,429 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OI SA | American Depository Receipt | 670851401 | 1,046 | 547,409 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 124,289 | 2,284,535 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 47,552 | 901,514 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 22,409 | 1,278,250 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 22276109 | 282 | 22,618 | SH | DFND | 5,6 | 0 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 301,655 | 3,752,106 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | Common equity shares | 66737P600 | 5,936 | 597,540 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Common equity shares | 33832D106 | 3,819 | 795,246 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Common equity shares | 96008P104 | 116 | 15,941 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 59520106 | 4,221 | 64,077 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 70,579 | 813,745 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 27,858 | 823,180 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 4,108 | 108,147 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | 13,486 | 65,081 | SH | DFND | 6 | 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 | 588 | 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 | 60,016 | 509,122 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 14,437 | 497,742 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | Common equity shares | 81369Y605 | 15,611 | 640,347 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 164,565 | 3,974,958 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
AMBASSADORS GROUP INC | Common equity shares | 23177108 | 27 | 11,569 | SH | DFND | 1 | 0 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 208,219 | 4,846,705 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 18 | 30,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 1,100 | 115,385 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 43436104 | 57,393 | 633,369 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 12 | 12,164 | SH | DFND | 1 | 0 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 13,878 | 267,232 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 44,682 | 2,140,968 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 919E109 | 34,380 | 5,836,992 | 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 | 1,836 | 17,159 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 156,776 | 7,552,255 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 24,552 | 1,174,246 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 24,361 | 4,702,764 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
AEROPOSTALE INC | Common equity shares | 7865108 | 236 | 146,934 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 69,839 | 1,149,741 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 13,320 | 249,297 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | Limited Partnership | 570759100 | 6,388 | 113,298 | SH | DFND | 1 | 0 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 2255107 | 4,959 | 1,111,657 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 1,530,216 | 2,329,303 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 24,066 | 420,609 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 4,614 | 204,757 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 4,023 | 101,478 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 6,914 | 116,045 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 6,167 | 433,808 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NASDAQ OMX GROUP INC | Common equity shares | 631103108 | 230,704 | 4,726,484 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 404 | 8,166 | SH | DFND | 1 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 15,310 | 584,206 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 9,333 | 334,929 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | Common equity shares | 74765E307 | 39 | 17,736 | SH | DFND | 1 | 0 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 258 | 3,849 | SH | DFND | 1,12 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 22,177 | 258,442 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 33,288 | 4,181,668 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | Common equity shares | 52186N106 | 105 | 74,758 | SH | DFND | 1 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 6,607 | 480,474 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRAVELZOO INC | Common equity shares | 89421Q205 | 1,332 | 118,163 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 33 | 11,809 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 26,728 | 680,334 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 450,065 | 4,080,176 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | Real Estate Investment Trust | 65105M603 | 446 | 100,797 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
MONTPELIER RE HOLDINGS | Common equity shares | G62185106 | 31,225 | 790,503 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 3,309 | 100,259 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | Limited Partnership | 63900P103 | 182 | 48,006 | SH | DFND | 1 | 0 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 817340201 | 4,014 | 262,560 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 159,532 | 3,081,528 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 5,238 | 229,400 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OCATA THERAPEUTICS INC | Common equity shares | 67457L100 | 1,499 | 284,426 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 304,767 | 3,088,855 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | Limited Partnership | 573331105 | 537 | 17,339 | SH | DFND | 1 | 0 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 9,350 | 481,016 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 63,176 | 1,014,003 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 836 | 14,173 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
CASCADE MICROTECH INC | Common equity shares | 147322101 | 2,538 | 166,596 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 23 | 15,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 3,078 | 574,019 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COSI INC | Common equity shares | 22122P200 | 26 | 12,861 | SH | DFND | 1 | 0 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 16,781 | 290,766 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 591,810 | 12,458,844 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 1,125 | 51,162 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 36,492 | 779,764 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 3881307 | 7,244 | 826,389 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 22,687 | 1,194,501 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 67,414 | 2,985,625 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 17,312 | 228,319 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 48,965 | 745,275 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 42 | 18,673 | SH | DFND | 1 | 0 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRP | American Depository Receipt | 45857P509 | 221 | 5,443 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057302 | 1,825 | 42,334 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 9,344 | 1,015,642 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 17,558 | 232,690 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 119,940 | 2,247,390 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 83,343 | 1,185,612 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DTS INC | Common equity shares | 23335C101 | 10,199 | 334,493 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 32 | 29,710 | SH | DFND | 1 | 0 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 22,470 | 748,622 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 43,650 | 1,316,705 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 4,524 | 273,106 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 143,013 | 2,297,818 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 11,787 | 266,209 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 44103109 | 21,535 | 2,545,196 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CYTORI THERAPEUTICS INC | Common equity shares | 23283K105 | 18 | 33,596 | SH | DFND | 1 | 0 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 2,051 | 202,201 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 281,686 | 9,313,333 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 19,055 | 1,850,003 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
QUALITY DISTRIBUTION INC | Common equity shares | 74756M102 | 6,512 | 421,175 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CINEDIGM CORP | Common equity shares | 172406100 | 12 | 15,500 | SH | DFND | 1 | 0 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 2,283 | 135,192 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | Common equity shares | 88164L100 | 39,204 | 1,032,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 12,854 | 824,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 136,927 | 4,075,386 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 95,886 | 611,945 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TICC CAPITAL CORP. | Common equity shares | 87244T109 | 79 | 11,792 | SH | DFND | 1 | 0 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 28,663 | 511,896 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 29,142 | 734,010 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 40,632 | 555,095 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CORPBANCA | American Depository Receipt | 21987A209 | 2,925 | 177,104 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 348,761 | 15,242,851 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 25676206 | 45,976 | 1,704,079 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 86,826 | 1,812,648 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 5,026 | 458,509 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 18,024 | 416,157 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 84,686 | 1,031,012 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GLOBAL INDEMNITY PLC | Common equity shares | G39319101 | 4,904 | 174,541 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 1,042 | 47,873 | SH | DFND | 5,6 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 3,680 | 427,961 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 164,970 | 2,503,320 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
U S GEOTHERMAL INC | Common equity shares | 90338S102 | 16 | 29,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 2,654 | 85,370 | SH | DFND | 1,5,8,18 | 0 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 11,904 | 1,282,505 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GTX INC | Common equity shares | 40052B108 | 30 | 20,538 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 222,819 | 3,325,605 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 66,050 | 2,741,728 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 39,219 | 1,674,364 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 6,622 | 473,482 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 270,152 | 1,845,407 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 2,675 | 429,069 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 20,578 | 1,002,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CUTERA INC | Common equity shares | 232109108 | 1,822 | 117,693 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 2,573 | 520,403 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 1,502 | 212,096 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 38923108 | 169 | 25,100 | SH | DFND | 1 | 0 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 5,043 | 838,897 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 47,969 | 1,999,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 3,694 | 549,615 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 27,630 | 668,594 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 45,237 | 954,806 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENCOSUD SA | American Depository Receipt | 15132H101 | 1,652 | 229,206 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 16,081 | 529,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q209 | 25,873 | 22,303,814 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 146,529 | 19,356,351 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 4225108 | 80,622 | 1,925,088 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 8,107 | 494,504 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC AIRWAYS HLDGS INC | Common equity shares | 760276105 | 13,629 | 1,484,606 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 6,641 | 254,445 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 175,746 | 1,466,013 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 28 | 11,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 432,044 | 11,676,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 50,954 | 2,233,832 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 3,982 | 432,976 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 1,577,394 | 22,654,057 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 14,804 | 1,979,374 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | Real Estate Investment Trust | 86272T106 | 122,508 | 10,107,565 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 73,860 | 1,477,740 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
METALICO INC | Common equity shares | 591176102 | 12 | 23,466 | SH | DFND | 1 | 0 | 0 | 0 | |
MULTI-FINELINE ELECTRON INC | Common equity shares | 62541B101 | 3,434 | 157,103 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 3,705 | 117,813 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 121,431 | 1,431,455 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 1,710 | 325,058 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Limited Partnership | 435763107 | 894 | 25,443 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 161,178 | 1,421,293 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ACCESS NATIONAL CORP | Common equity shares | 4337101 | 1,016 | 52,199 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 49164205 | 34,261 | 623,472 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 30 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 50,650 | 889,345 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,784 | 240,081 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | Common equity shares | 74348T102 | 1,710 | 231,942 | SH | DFND | 1 | 0 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Real Estate Investment Trust | 38489R605 | 24,312 | 1,040,473 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 46,256 | 8,129,463 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 65,798 | 936,115 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 3,161 | 438,278 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BIOMED REALTY TRUST INC | Real Estate Investment Trust | 09063H107 | 164,219 | 8,490,872 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 231 | 21,701 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 28 | 15,900 | SH | DFND | 1 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 68,159 | 2,785,410 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 54,886 | 800,192 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 24835100 | 176,682 | 4,687,857 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 345,776 | 5,301,548 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOOGLE INC | Common equity shares | 38259P706 | 5,900,636 | 10,926,291 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 12,944 | 379,826 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 53,437 | 4,453,027 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEROIL CORP | Common equity shares | 460951106 | 1,017 | 16,915 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 13,916 | 282,133 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 73685109 | 27,047 | 814,124 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 24,105 | 699,369 | SH | DFND | 1,2,5,6,8,18 | 0 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 3,087 | 252,081 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 1,099 | 33,062 | SH | DFND | 2 | 0 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 2,199 | 133,611 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 48,464 | 1,294,777 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAVANCE INC | Common equity shares | 88338T104 | 54,471 | 3,014,431 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 53 | 19,814 | SH | DFND | 1 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 26,580 | 379,288 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LOCAL CORP | Common equity shares | 53954W104 | 1 | 10,200 | SH | DFND | 1 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 117,059 | 7,798,589 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 138,155 | 5,965,079 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R704 | 63,439 | 3,989,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 3,514 | 219,741 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 5,588 | 456,452 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DREAMWORKS ANIMATION INC | Common equity shares | 26153C103 | 57,238 | 2,169,687 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 309,327 | 4,639,136 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 52,093 | 1,068,545 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 73,132 | 788,296 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 21,003 | 557,389 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 12,473 | 110,993 | SH | DFND | 10 | 0 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 42,484 | 837,713 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 24 | 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 | 29,224 | 3,401,972 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLUELINX HOLDINGS INC | Common equity shares | 09624H109 | 18 | 18,609 | SH | DFND | 1 | 0 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 20,433 | 816,176 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 362,686 | 6,899,089 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRADE STREET RESIDENTIAL INC | Real Estate Investment Trust | 89255N203 | 1,486 | 222,896 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CP | Closed end mutual fund | 55608B105 | 51,161 | 619,156 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 59,823 | 1,085,889 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
WARREN RESOURCES INC | Common equity shares | 93564A100 | 21 | 46,451 | SH | DFND | 1 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 4,913 | 1,321,141 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 24,800 | 952,594 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 231,405 | 3,219,206 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H203 | 48,178 | 1,536,355 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
NATIONAL INTERSTATE CORP | Common equity shares | 63654U100 | 3,001 | 109,826 | SH | DFND | 1,2 | 0 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 3,519 | 642,569 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DRYSHIPS INC | Common equity shares | Y2109Q101 | 628 | 1,044,720 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 5,068 | 665,687 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 21,894 | 369,509 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 3,667 | 908,018 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 79,688 | 1,723,353 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 52,844 | 2,394,187 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | Common equity shares | 91388P105 | 2,294 | 104,407 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 2,490 | 106,250 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | Common equity shares | 02076X102 | 202 | 669,231 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 116,299 | 1,020,445 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 21,068 | 530,898 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 48716P108 | 13,895 | 1,244,774 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RADIANT LOGISTICS INC | Common equity shares | 75025X100 | 1,561 | 213,477 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 24,847 | 4,948,701 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 29,182 | 276,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 1,018 | 144,435 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 4,416 | 211,552 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 81,425 | 1,017,324 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 92,250 | 2,716,465 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 18,698 | 235,048 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 81,311 | 1,445,837 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | Limited Partnership | Y8564M105 | 1,157 | 35,923 | SH | DFND | 1 | 0 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 3,668 | 123,551 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 23,549 | 884,298 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 2,670 | 146,620 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 6,623 | 273,745 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 7,066 | 295,971 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 12,135 | 902,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | Limited Partnership | 89376V100 | 346 | 9,105 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | 3,896 | 118,900 | SH | DFND | 1,10 | 0 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 54,870 | 2,057,364 | 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 | 40,136 | 1,069,148 | 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 | 1,103 | 25,424 | 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 | 6,784 | 263,673 | 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 | 32,485 | 2,058,643 | SH | DFND | 1,6,10 | 0 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286764 | 2,267 | 67,574 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | 2,393 | 43,421 | SH | DFND | 1,6,10 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | 873 | 68,134 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 104,536 | 932,941 | 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 | 17,423 | 160,163 | 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 | 13,913 | 351,146 | 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 | 136,700 | 1,181,298 | 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 | 77,982 | 663,905 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 606,156 | 9,547,237 | 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 | 1,936 | 15,506 | 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 | 2,875 | 23,198 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 87,443 | 320,075 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 1,117 | 23,092 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 160,716 | 2,160,452 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y308 | 3,417 | 71,786 | SH | DFND | 2 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 159,618 | 2,087,055 | SH | DFND | 2,8 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 51,517 | 685,429 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 3,721 | 68,829 | SH | DFND | 2 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y886 | 7,972 | 192,275 | 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 | 4,835 | 139,071 | 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 | 15,572 | 416,036 | SH | DFND | 2,8,10 | 0 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | Exchange Traded Product | 78464A508 | 12,951 | 129,547 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 103,285 | 1,224,072 | SH | DFND | 1,2,8,10 | 0 | 0 | 0 | |
VANGUARD REIT INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 210,672 | 2,820,619 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 39,448 | 965,015 | 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 | 24,567 | 402,542 | 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 | 3,643 | 67,502 | SH | DFND | 1 | 0 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 48,469 | 4,669,824 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 1,428 | 164,693 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 101,419 | 6,398,646 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 4,101 | 201,544 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 17,520 | 356,883 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513104 | 14,626 | 204,997 | SH | DFND | 1,2,5,6,8 | 6,347 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 11,802 | 168,042 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 122,087 | 5,375,991 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 243,606 | 1,753,553 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 110,814 | 2,910,803 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 12,434 | 389,519 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,733 | 46,756 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 16,662 | 229,462 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 89,933 | 7,020,616 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 3,954 | 178,490 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 33,558 | 2,967,456 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
XENOPORT INC | Common equity shares | 98411C100 | 14,182 | 2,312,705 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | Common equity shares | 427096508 | 329 | 28,443 | SH | DFND | 1 | 0 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 11,245 | 294,086 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | Common equity shares | 82706L108 | 3,995 | 617,189 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 110,166 | 1,359,567 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 73 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 10,350 | 806,025 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLADSTONE INVESTMENT CORPORATION | Common equity shares | 376546107 | 96 | 12,100 | SH | DFND | 1 | 0 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 28 | 14,428 | SH | DFND | 1 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | Common equity shares | Y2187A127 | 990 | 141,975 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 3,689 | 313,334 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 43,442 | 1,301,833 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIFC CORP | Common equity shares | 12547R105 | 637 | 80,382 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 52,191 | 1,786,665 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HERITAGE FINANCIAL GP INC | Common equity shares | 42726X102 | 2,266 | 75,138 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 1,805 | 52,167 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 126,131 | 3,736,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 196,347 | 5,903,260 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 72,067 | 5,497,407 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
API TECHNOLOGIES CORP | Common equity shares | 187E205 | 120 | 47,550 | SH | DFND | 1 | 0 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 3,684 | 153,011 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 455,124 | 4,162,059 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 214 | 3,727 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND FOODS INC | Common equity shares | 252603105 | 14,309 | 456,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 21,326 | 1,015,234 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ITC HOLDINGS CORP | Common equity shares | 465685105 | 61,543 | 1,912,161 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 20520102 | 32,362 | 1,712,272 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 3,738 | 241,130 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADVAXIS INC | Common equity shares | 7624208 | 28,588 | 1,406,227 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 1,491 | 39,487 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 10,638 | 431,675 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 56752108 | 140,662 | 706,555 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | Common equity shares | 261608103 | 159,622 | 1,873,912 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 13,143 | 815,261 | 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 | 27,425 | 382,209 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 656,503 | 10,213,256 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | Common equity shares | 53012L108 | 83 | 36,648 | SH | DFND | 1 | 0 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | Common equity shares | 42235N108 | 38,063 | 704,303 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 2,096 | 60,515 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 14,574 | 230,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KONA GRILL INC | Common equity shares | 50047H201 | 1,154 | 59,296 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 16,233 | 2,088,830 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U120 | 269,090 | 5,314,793 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 40,917 | 1,769,631 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 953,034 | 7,628,627 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 2,252 | 89,269 | SH | DFND | 2 | 0 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | Common equity shares | 378967103 | 8,555 | 1,105,165 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | Common equity shares | 867328601 | 89 | 29,622 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 34,564 | 1,243,703 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 27,854 | 628,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 44,891 | 533,425 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 166,837 | 4,510,413 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 7,389 | 559,852 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 31 | 16,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 298 | 44,114 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 2,315 | 49,399 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 158,811 | 12,911,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | Common equity shares | 874083108 | 19,932 | 630,676 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 10,687 | 1,375,594 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HERCULES OFFSHORE INC | Common equity shares | 427093109 | 43 | 188,446 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 17,410 | 1,218,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 18,645 | 769,747 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 96627104 | 1,205 | 82,994 | SH | DFND | 1 | 0 | 0 | 0 | |
POWER SOLUTIONS INTL INC | Common equity shares | 73933G202 | 2,926 | 54,182 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 17,023 | 534,029 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 5,835 | 576,385 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IHS INC | Common equity shares | 451734107 | 155,246 | 1,206,881 | 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 | 4,989 | 65,448 | 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 | 19,557 | 180,486 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR RUSSELL SMALL CAP COMPLETENESS ETF | Exchange Traded Product | 78464A847 | 19,968 | 228,993 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 989,247 | 4,423,983 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 20,155 | 709,392 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 16,407 | 348,667 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 532,319 | 6,379,644 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 70,303 | 2,025,934 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Limited Partnership | 23311P100 | 1,759 | 57,302 | SH | DFND | 1 | 0 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 968,366 | 14,980,994 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P100 | 4,636 | 613,369 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYNOSURE INC | Common equity shares | 232577205 | 17,364 | 450,065 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P102 | 703 | 10,836 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Common equity shares | 242309102 | 60,764 | 967,704 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 100,180 | 3,644,472 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 25,932 | 313,945 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 1,018 | 641,035 | 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 | 1,357 | 152,320 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 116,143 | 2,662,585 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 9,146 | 188,002 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOULDER BRANDS INC | Common equity shares | 101405108 | 7,011 | 1,010,688 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALUMET SPECIALTY PRODS -LP | Limited Partnership | 131476103 | 928 | 36,455 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 731,939 | 1,209,898 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 249,925 | 4,714,775 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 10,399 | 520,517 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 9,824 | 397,525 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 1,234 | 71,231 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 19,882 | 309,826 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 40,313 | 2,239,653 | SH | DFND | 2,8 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W302 | 10,582 | 2,734,242 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 22,039 | 1,498,202 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 3,446 | 2,920,604 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 53,877 | 1,616,364 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROSETTA RESOURCES INC | Common equity shares | 777779307 | 73,828 | 3,190,559 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MORGANS HOTEL GROUP CO | Common equity shares | 61748W108 | 2,973 | 441,546 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 45 | 14,896 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 28,520 | 4,212,154 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 5,631 | 584,590 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 3,815 | 55,679 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
AMERICAN APPAREL INC | Common equity shares | 23850100 | 14 | 30,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 36,987 | 1,342,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 207,817 | 925,014 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 460 | 10,089 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 1,321 | 164,464 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 28,865 | 1,073,567 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 53,004 | 1,598,463 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CASTLE BRANDS INC | Common equity shares | 148435100 | 554 | 399,357 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TARGACEPT INC | Common equity shares | 87611R306 | 51 | 18,027 | SH | DFND | 1 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 32,610 | 2,569,617 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 56,428 | 1,532,606 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY INTERACTV CP QVC GRP | Common equity shares | 53071M104 | 262,389 | 9,455,238 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | Limited Partnership | 01861G100 | 455 | 11,633 | SH | DFND | 1 | 0 | 0 | 0 | |
PARATEK PHARMACEUTCLS INC | Common equity shares | 699374302 | 2,718 | 105,534 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Limited Partnership | 20451Q104 | 327 | 19,959 | SH | DFND | 1 | 0 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 17,204 | 3,505,394 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 3,410,893 | 36,487,838 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 24,991 | 2,746,088 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTC MEDIA INC | Common equity shares | 12642X106 | 217 | 96,119 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Common equity shares | 02081G102 | 48 | 34,777 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 55 | 18,753 | SH | DFND | 1 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 150 | 15,108 | SH | DFND | 1 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 40,069 | 482,313 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 31,052 | 678,993 | 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 | 202,642 | 3,542,690 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 69,904 | 1,911,882 | 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 | 919 | 37,796 | SH | DFND | 2 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 970 | 321,568 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 12,944 | 891,859 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 12,366 | 467,440 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 67,728 | 1,567,014 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | Composition of more than 1 security | 67059L102 | 990 | 26,006 | SH | DFND | 1 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 417,605 | 5,098,270 | 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 | 9,779 | 463,287 | SH | DFND | 1,10 | 0 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 20,967 | 586,451 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 1,737 | 64,918 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 5,634 | 289,508 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 24,874 | 1,097,254 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 38,684 | 716,906 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 507,686 | 15,236,506 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 3,799 | 569,788 | 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 | 5,785 | 199,078 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 5,721 | 233,314 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 87 | 31,483 | SH | DFND | 1 | 0 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | Common equity shares | 452536105 | 14 | 29,173 | SH | DFND | 1 | 0 | 0 | 0 | |
PALMETTO BANCSHARES INC | Common equity shares | 697062206 | 819 | 41,355 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 424,963 | 20,903,601 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOWERSTREAM CORP | Common equity shares | 892000100 | 46 | 26,038 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 59,465 | 1,402,204 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINDRAY MEDICAL INTL | American Depository Receipt | 602675100 | 4,771 | 167,384 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EV ENERGY PARTNERS LP | Limited Partnership | 26926V107 | 375 | 32,765 | SH | DFND | 1 | 0 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 11,125 | 319,162 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 45,417 | 949,858 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOX CHASE BANCORP INC | Common equity shares | 35137T108 | 3,512 | 207,542 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 53,142 | 1,759,835 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Limited Partnership | 106776107 | 670 | 140,684 | SH | DFND | 1 | 0 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 111,218 | 2,696,095 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 84,558 | 1,586,956 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 4,336 | 341,691 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 65,011 | 1,610,361 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | Common equity shares | P94398107 | 245 | 217,136 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXTERRAN PARTNERS LP | Limited Partnership | 30225N105 | 551 | 24,501 | SH | DFND | 1 | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common equity shares | 525558201 | 2,213 | 183,561 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 21,611 | 624,920 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 163,027 | 6,051,535 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 12,274 | 619,654 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 44,085 | 4,975,503 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMEINNS HOTEL GROUP | American Depository Receipt | 437E106 | 1,929 | 62,397 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 14,114 | 6,689,890 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 22,786 | 432,874 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 4,893 | 725,043 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 14,670 | 1,767,664 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Common equity shares | 14888U101 | 2,731 | 661,259 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 163 | 37,570 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 557 | 19,469 | SH | DFND | 2 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 6,894 | 474,899 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 13,463 | 250,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 32359309 | 24,761 | 378,008 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 795E108 | 74,275 | 2,351,995 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | Common equity shares | 46186M209 | 4,378 | 270,920 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 47,277 | 1,434,834 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANSEN MEDICAL INC | Common equity shares | 411307101 | 27 | 30,497 | SH | DFND | 1 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42805T105 | 140,035 | 7,728,493 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 73,484 | 3,772,041 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 120,777 | 2,570,927 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 88,707 | 1,609,651 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 9,757 | 213,090 | SH | DFND | 1,2,5,12,18 | 0 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 6 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 53,480 | 300,647 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 283 | 22,904 | SH | DFND | 2 | 0 | 0 | 0 | |
KCAP FINANCIAL, INC. | Common equity shares | 487E105 | 251 | 42,052 | SH | DFND | 1 | 0 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153204 | 88,942 | 2,828,874 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 2,291 | 270,636 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 72,510 | 851,230 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 4,790 | 435,546 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 1,016,466 | 31,179,976 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | Limited Partnership | Y8565J101 | 914 | 45,169 | SH | DFND | 1 | 0 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 11,946 | 439,526 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 4,717 | 453,305 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | American Depository Receipt | 585464100 | 1,177 | 59,996 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
TRINA SOLAR LTD | American Depository Receipt | 896E108 | 1,969 | 169,127 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R302 | 168 | 86,366 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 5,500 | 922,385 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 4,768 | 662,064 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 29 | 15,290 | SH | DFND | 1 | 0 | 0 | 0 | |
TIME WARNER CABLE INC | Common equity shares | 88732J207 | 2,050,343 | 11,507,811 | SH | DFND | 1,2,5,6,8,10,12,18 | 644,714 | 0 | 0 | |
LEGACY RESERVES LP | Limited Partnership | 524707304 | 369 | 43,041 | SH | DFND | 1 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 5,171 | 293,275 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 183 | 29,817 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 8073108 | 10,210 | 391,473 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 15,747 | 981,191 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Common equity shares | 894174101 | 317 | 21,373 | SH | DFND | 1,8 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 13,701 | 601,303 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 32,238 | 772,452 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | Common equity shares | 21870U205 | 3,499 | 553,573 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 9,103 | 797,603 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Private company?no public equity shares | 87162T206 | 2,124 | 950,644 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 94 | 24,673 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 563 | 65,863 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURAY INC | Common equity shares | 4397105 | 9,173 | 1,360,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 18,857 | 1,181,662 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 1,528 | 31,425 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | Limited Partnership | 87611X105 | 3,909 | 101,273 | SH | DFND | 1 | 0 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 88 | 18,400 | SH | DFND | 1 | 0 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | Common equity shares | 895848109 | 495 | 21,138 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 72,158 | 1,742,842 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 52 | 33,977 | SH | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Limited Partnership | 16411Q101 | 876 | 28,391 | SH | DFND | 1 | 0 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 164,663 | 3,292,615 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 10,258 | 1,651,410 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 2,950 | 263,711 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 19,531 | 660,171 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 431 | 55,237 | SH | DFND | 1 | 0 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 170,146 | 4,388,610 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PENNANTPARK INVESTMENT CORPORATION | Common equity shares | 708062104 | 567 | 64,638 | SH | DFND | 1 | 0 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 63 | 51,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 14,242 | 846,905 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 106,226 | 2,644,335 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 71813109 | 1,743,315 | 24,929,340 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 121,224 | 2,895,906 | SH | DFND | 1,2,10 | 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 | 650 | 5,894 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 58,371 | 1,694,358 | SH | DFND | 2,8 | 0 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 9,046 | 193,964 | 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 | 10,406 | 214,349 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MBS ETF | Exchange Traded Product | 464288588 | 2,933 | 27,004 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | Exchange Traded Product | 78463X301 | 1,770 | 20,060 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 61,649 | 956,648 | 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 | 57,053 | 651,221 | 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 | 414,814 | 5,104,785 | SH | DFND | 2 | 0 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,143,210 | 27,828,994 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNRS LP | Limited Partnership | 26985R104 | 226 | 89,857 | SH | DFND | 1 | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Common equity shares | 686164104 | 36,792 | 7,432,759 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 98,014 | 3,211,489 | SH | DFND | 1,2,8 | 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 | 191,998 | 6,827,752 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 74,967 | 1,089,364 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 33,873 | 815,082 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AECOM INC | Common equity shares | 00766T100 | 120,088 | 3,630,323 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SOLERA HOLDINGS INC | Common equity shares | 83421A104 | 73,483 | 1,649,124 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 81,664 | 1,926,637 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 29,221 | 943,167 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 2,530 | 382,886 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 6,570 | 319,196 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHSTAR HEALTHCARE INC | Common equity shares | 65500B10 | 1,670 | 245,768 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 1,890 | 211,698 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 5,193 | 535,037 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 22,016 | 743,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 30,300 | 1,062,052 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 13,997 | 479,855 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 21,609 | 3,845,161 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 46,369 | 3,277,039 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 208,283 | 1,182,963 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ENERGY XXI LTD | Common equity shares | G10082140 | 21,604 | 8,214,780 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP | Common equity shares | 15117P102 | 1,727 | 45,952 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 44,907 | 2,140,519 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 3,804 | 965,197 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANTAGE DRILLING CO | Common equity shares | G93205113 | 22 | 118,700 | SH | DFND | 1 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HLDGS CO | American Depository Receipt | 98584B103 | 339 | 276,043 | SH | DFND | 2 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | Common equity shares | 392709101 | 1,036 | 94,582 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 1,033,026 | 17,928,362 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 905,281 | 14,079,053 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 12,733 | 1,179,148 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TIPTREE FINANCIAL INC | Real Estate Investment Trust | 88822Q103 | 1,702 | 234,840 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT CORPORATION | Common equity shares | 92533108 | 465 | 50,919 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSCORE INC | Common equity shares | 20564W105 | 34,338 | 644,676 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 1,586 | 34,407 | SH | DFND | 1 | 0 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | Common equity shares | 73179V103 | 48,563 | 810,905 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 8,223 | 389,657 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 7,865 | 1,160,520 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 310,685 | 5,412,618 | 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 | 56,497 | 1,028,899 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 37,463 | 548,366 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78464A680 | 51,660 | 1,130,175 | SH | DFND | 2,8 | 0 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 107,056 | 865,371 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
DHI GROUP INC | Common equity shares | 23331S100 | 9,352 | 1,052,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 24,559 | 737,404 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 49 | 14,512 | SH | DFND | 1 | 0 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Common equity shares | 68557K109 | 28,749 | 2,517,039 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 1,900 | 239,857 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 18,778 | 778,756 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX ENERGY CORP | Common equity shares | 761565100 | 6,372 | 1,140,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 58,208 | 1,323,006 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PERFECT WORLD CO LTD | American Depository Receipt | 71372U104 | 2,538 | 128,049 | SH | DFND | 1,2 | 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 | 4,979 | 125,559 | SH | DFND | 1 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 121,570 | 1,861,621 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 5,091 | 309,692 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 36,187 | 1,696,430 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 247,078 | 2,170,047 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 25,134 | 488,940 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS -ADR | American Depository Receipt | 26852W103 | 1,222 | 182,033 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 33,355 | 861,001 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WUXI PHARMATECH (CAYMAN)-ADR | American Depository Receipt | 929352102 | 4,751 | 112,446 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Common equity shares | 440694305 | 13,785 | 1,176,499 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 4,385 | 30,947 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 127,107 | 1,482,405 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 652 | 105,977 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 154,711 | 2,776,048 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 50,621 | 4,367,941 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 57060U605 | 3,169 | 57,500 | SH | DFND | 10 | 0 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 216,687 | 5,855,835 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 48,500 | 423,381 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 459 | 29,237 | 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 | 599 | 31,100 | SH | DFND | 1 | 0 | 0 | 0 | |
CONSTANT CONTACT INC | Common equity shares | 210313102 | 16,652 | 578,884 | 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 | 5,732 | 110,199 | SH | DFND | 1 | 0 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A108 | 40 | 41,728 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | American Depository Receipt | 00167X205 | 2,809 | 217,422 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 187 | 14,978 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 9,001 | 346,089 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 61,845 | 2,099,930 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 28,221 | 749,643 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Limited Partnership | 92205F106 | 982 | 65,784 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 25398108 | 7 | 16,694 | SH | DFND | 1 | 0 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 1,884 | 170,353 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 166,138 | 1,075,719 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 29,552 | 1,891,670 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CNINSURE INC -ADS | American Depository Receipt | 18976M103 | 499 | 56,508 | SH | DFND | 2 | 0 | 0 | 0 | |
INTELIQUENT INC | Common equity shares | 45825N107 | 12,643 | 687,199 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P307 | 23,000 | 26,226,498 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 3,852 | 247,881 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 5,836 | 851,706 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 14,254 | 946,994 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 8,754 | 340,394 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 27,136 | 531,478 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 11,822 | 571,114 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTEROMEDICS INC | Common equity shares | 29365M208 | 8 | 12,730 | SH | DFND | 1 | 0 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 167,878 | 2,727,456 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 31 | 11,700 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q208 | 40,563 | 2,958,379 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Common equity shares | 78112T107 | 56 | 23,672 | 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 | 1,089 | 29,114 | SH | DFND | 6 | 0 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 669,036 | 17,846,088 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 931,846 | 24,247,908 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Common equity shares | 313549404 | 5,252 | 462,787 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 4,179 | 283,785 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 14,275 | 556,263 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 10,698 | 1,584,719 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDTRONICS INC | Common equity shares | 14161H108 | 31,489 | 849,874 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REMY INTERNATIONAL INC | Common equity shares | 75971M108 | 10,960 | 495,705 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 56,100 | 5,760,438 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 8,860 | 673,270 | 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 | 14,274 | 279,770 | SH | DFND | 1 | 0 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 8,419 | 665,511 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDASSETS INC | Common equity shares | 584045108 | 27,197 | 1,232,902 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 6,905 | 1,044,055 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 26 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
NETSUITE INC | Common equity shares | 64118Q107 | 58,914 | 642,097 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ORION MARINE GROUP INC | Common equity shares | 68628V308 | 3,784 | 524,192 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 25,816 | 530,323 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RELX NV | American Depository Receipt | 758204200 | 342 | 7,300 | SH | DFND | 1 | 0 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 111,782 | 6,213,368 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 1282102 | 157 | 27,961 | SH | DFND | 1 | 0 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 10,090 | 752,716 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 38,057 | 3,329,170 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPC HEALTHCARE INC | Common equity shares | 44984A105 | 21,848 | 394,452 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DANA HOLDING CORP | Common equity shares | 235825205 | 109,712 | 5,331,299 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 3,749 | 90,406 | 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 | 9,866 | 455,300 | SH | DFND | 10 | 0 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 2,015 | 137,039 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256108 | 3,466 | 2,037,772 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 4,381,608 | 54,653,842 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 90672106 | 3,312 | 351,043 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 44,388 | 1,445,922 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 5,124,688 | 76,317,038 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 14,888 | 1,638,041 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 12,974 | 1,086,728 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 30420103 | 187,283 | 3,851,375 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Common equity shares | 41902R103 | 36,946 | 2,266,705 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 261E113 | 603,070 | 8,272,553 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 14,625 | 926,870 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 50,914 | 1,103,196 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 2,923 | 46,119 | SH | DFND | 1 | 0 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 3,686 | 223,395 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 17,898 | 50,665 | 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 | 17,023 | 371,534 | SH | DFND | 2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Common equity shares | 02503X105 | 152,536 | 8,303,383 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 87 | 36,502 | SH | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 10,026 | 955,439 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 1,640 | 510,099 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | Common equity shares | 31678A103 | 798 | 121,868 | SH | DFND | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 249,899 | 3,822,896 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | Common equity shares | 53619R102 | 4,326 | 471,489 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 65 | 23,786 | SH | DFND | 1 | 0 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 3,607 | 1,005,557 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 210,279 | 8,685,605 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 5,668 | 440,624 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACE LTD | Common equity shares | H0023R105 | 1,532,918 | 15,075,968 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 22,751 | 605,201 | 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 | 7,841 | 462,648 | 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 | 4,024 | 207,972 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 664 | 41,366 | SH | DFND | 2 | 0 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 33,668 | 3,256,087 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 165,413 | 44,347,556 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | Common equity shares | 750086100 | 142,579 | 3,833,742 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 89,452 | 1,274,423 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERVAL LEISURE GROUP | Common equity shares | 46113M108 | 17,506 | 766,200 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 12,915 | 417,255 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 7,144 | 90,869 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 12 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 309,284 | 2,411,797 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 166,124 | 1,751,098 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 6,726 | 183,334 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 404E107 | 7,716 | 174,553 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 43632108 | 10,108 | 236,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 336,431 | 10,824,448 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 41,245 | 3,110,588 | 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 | 5,988 | 201,910 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 3,392 | 103,221 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L206 | 2,311 | 680,452 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 4,834 | 107,040 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 39,080 | 921,683 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DORCHESTER MINERALS -LP | Limited Partnership | 25820R105 | 399 | 18,671 | SH | DFND | 1 | 0 | 0 | 0 | |
ELIZABETH ARDEN INC | Common equity shares | 28660G106 | 5,580 | 391,217 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 85,857 | 1,077,767 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES | Common equity shares | 83002F100 | 820 | 125,240 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 22,985 | 401,242 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 69,444 | 465,523 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 22,381 | 169,212 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GIGOPTIX INC | Common equity shares | 37517Y103 | 42 | 24,400 | SH | DFND | 1 | 0 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | Real Estate Investment Trust | 45254P508 | 1,129 | 58,972 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 2,029 | 53,602 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 708,901 | 7,857,561 | 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 | 4,127 | 121,643 | SH | DFND | 2 | 0 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 5,630 | 311,475 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Common equity shares | 422368100 | 22,696 | 312,035 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 139,677 | 3,647,853 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 94,323 | 8,613,610 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 2,469 | 258,204 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 165 | 20,775 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 6,140 | 129,071 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 12 | 35,213 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 42,085 | 1,514,485 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLARWINDS INC | Common equity shares | 83416B109 | 82,014 | 1,777,896 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | Common equity shares | 74339G101 | 1,403 | 52,220 | SH | DFND | 1 | 0 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | Common equity shares | 74836W104 | 43 | 39,900 | SH | DFND | 1 | 0 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 26,531 | 1,429,996 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 30,000 | 3,880,713 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 60,805 | 1,119,393 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 40,656 | 2,839,042 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | American Depository Receipt | 03524A108 | 427 | 3,540 | SH | DFND | 1 | 0 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 30,634 | 474,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 1,425 | 159,455 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 4,687 | 193,165 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 33,589 | 479,128 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Common equity shares | 37954N206 | 28,934 | 1,634,690 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 27,097 | 1,554,855 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 8,636 | 280,549 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Common equity shares | Y0486S104 | 1,264,054 | 9,509,175 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 57,432 | 2,662,433 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | Exchange Traded Product | 57060U761 | 560 | 30,065 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 6,145 | 141,630 | SH | DFND | 2 | 0 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 25,499 | 249,990 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 21,685 | 1,319,664 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
COLONY CAPITAL INC | Common equity shares | 19624R106 | 49,229 | 2,173,559 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 33,423 | 2,063,102 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHANDA GAMES LTD -ADR | American Depository Receipt | 81941U105 | 1,263 | 183,604 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 25,208 | 771,742 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 3,694 | 678,935 | SH | DFND | 2,5,8,10 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 225,183 | 3,094,988 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 4,992 | 262,894 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 36,708 | 2,040,498 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 870 | 165,028 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 6739106 | 2,186 | 78,461 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 928E105 | 32,128 | 862,066 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 20,722 | 365,527 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 160,546 | 1,430,123 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 921,518 | 11,853,773 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORTINET INC | Common equity shares | 350E113 | 142,933 | 3,458,273 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 12,804 | 2,747,911 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VANGUARD LONG TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C813 | 1,470 | 17,233 | SH | DFND | 2 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16117M305 | 234,194 | 1,367,535 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | USA: Bond | 165167BZ9 | 30,222 | 31,873,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWMONT MINING CORP | USA: Bond | 651639AJ5 | 15,647 | 15,321,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WACHOVIA CORP | Public preferred instrument | 949746804 | 125,097 | 107,028 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 112,485 | 2,623,203 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 242,699 | 5,220,439 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 57,237 | 1,530,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | USA: Bond | 60505682 | 92,068 | 82,675 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 71,293 | 7,341,445 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 90,342 | 1,382,833 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | Common equity shares | 50077C106 | 13,654 | 571,629 | 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 | 148,969 | 4,868,268 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 32,041 | 1,476,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Product | 97717X701 | 201,028 | 3,263,988 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Common equity shares | G96666105 | 77,884 | 1,660,681 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 36,295 | 1,190,652 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Common equity shares | 87151Q106 | 44,938 | 1,859,286 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55826P100 | 56,646 | 678,492 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 5,867 | 1,904,387 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | Common equity shares | 13201A107 | 96 | 22,542 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 26,327 | 2,053,508 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 17,517 | 762,622 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 280,800 | 12,609,030 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 13,293 | 32,133 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOWERS WATSON & CO | Common equity shares | 891894107 | 259,520 | 2,062,921 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARMIKE CINEMAS INC | Common equity shares | 143436400 | 10,231 | 385,250 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622101 | 15,500 | 2,422,624 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL GRID | American Depository Receipt | 636274300 | 426 | 6,598 | SH | DFND | 1 | 0 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 43,501 | 537,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | Common equity shares | 704549104 | 29,076 | 13,276,158 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 246 | 36,360 | SH | DFND | 1 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 184,757 | 5,734,040 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 8,812 | 523,459 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 42315507 | 23,923 | 8,514,168 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 48,846 | 4,050,198 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 68,212 | 3,877,647 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 15,131 | 767,781 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 50,154 | 1,261,602 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 3,691 | 572,085 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNILIFE CORP | Common equity shares | 905E107 | 4,027 | 1,872,659 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANTHERA PHARMACEUTCLS INC | Common equity shares | 03674U201 | 2,901 | 336,470 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURIDE CORP | Common equity shares | 00439T206 | 2,699 | 700,549 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BALTIC TRADING LTD | Common equity shares | Y0553W103 | 56 | 34,895 | SH | DFND | 1 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 61,380 | 1,163,914 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 53588109 | 45 | 25,375 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 66,344 | 834,700 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 49,598 | 1,167,610 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 2,621 | 132,053 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 46 | 19,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 5,778 | 759,204 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 25,127 | 905,769 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 9,034 | 746,471 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 1,987 | 81,379 | SH | DFND | 2 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 56,437 | 902,803 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 26,583 | 2,634,690 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 84,802 | 1,855,900 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 18,148 | 685,587 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
VIMPELCOM LTD | American Depository Receipt | 92719A106 | 3,791 | 762,635 | SH | DFND | 1,2,6,18 | 0 | 0 | 0 | |
ALIMERA SCIENCES INC | Common equity shares | 16259103 | 1,404 | 304,710 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 348 | 39,451 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 18,269 | 277,557 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THL CREDIT, INC. | Closed end mutual fund | 872438106 | 209 | 18,100 | SH | DFND | 1 | 0 | 0 | 0 | |
EXCEL TRUST INC | Real Estate Investment Trust | 30068C109 | 17,810 | 1,129,111 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 2,456 | 280,983 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 8,262 | 384,661 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 45,127 | 1,006,153 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORMEDIX INC | Common equity shares | 21900C100 | 849 | 218,218 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXPRESS INC | Common equity shares | 302E107 | 38,587 | 2,130,824 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROADRUNNER TRANS SVCS HLDGS | Common equity shares | 76973Q105 | 15,642 | 606,291 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 2,974 | 369,314 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 1,506 | 51,031 | SH | DFND | 2 | 0 | 0 | 0 | |
NORANDA ALUMINUM HOLDING CP | Common equity shares | 65542W107 | 54 | 64,129 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 14,248 | 452,913 | SH | DFND | 1,8 | 0 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 138,750 | 3,728,675 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 13,219 | 215,037 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 5,619 | 620,288 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 17,341 | 1,429,543 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NORTEK INC | Common equity shares | 656559309 | 12,382 | 148,886 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 117,935 | 2,061,073 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 16,847 | 487,308 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 102,222 | 5,522,355 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Common equity shares | 42983D104 | 72 | 24,282 | SH | DFND | 1 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 54,491 | 3,438,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 3,275 | 217,443 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 38,148 | 1,344,543 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 11,976 | 639,392 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 416,930 | 1,554,214 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 9,391 | 507,359 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BABCOCK & WILCOX CO | Common equity shares | 05615F102 | 48,432 | 1,476,552 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Common equity shares | 74733T105 | 58,519 | 1,674,046 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALD INC | Common equity shares | 75604L105 | 8,197 | 665,029 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERESCO INC | Common equity shares | 236E111 | 2,349 | 307,153 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 13,354 | 698,634 | 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 | 1,682,239 | 16,250,599 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 22,675 | 560,884 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 7,467 | 627,249 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 36,414 | 370,826 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 16,389 | 859,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 4,432 | 340,260 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 56,640 | 1,346,967 | SH | DFND | 2 | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | Common equity shares | 836034108 | 2,420 | 287,707 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 19,632 | 432,043 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCIQUEST INC | Common equity shares | 80908T101 | 6,221 | 419,973 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 55,106 | 525,019 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 53 | 27,281 | SH | DFND | 1 | 0 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Real Estate Investment Trust | 13466Y105 | 6,777 | 1,222,935 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 4,978 | 534,558 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 8,393 | 221,548 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 10,476 | 402,219 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 4,480 | 126,922 | SH | DFND | 2 | 0 | 0 | 0 | |
BRAVO BRIO RESTAURANT GP INC | Common equity shares | 10567B109 | 4,101 | 302,515 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 3,879 | 344,378 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Common equity shares | 767E104 | 34,144 | 1,799,838 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 32,175 | 1,136,457 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 4,638 | 804,817 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXAMWORKS GROUP INC | Common equity shares | 30066A105 | 31,402 | 803,204 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 364 | 17,246 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 733 | 39,912 | SH | DFND | 2 | 0 | 0 | 0 | |
FRESH MARKET INC | Common equity shares | 35804H106 | 34,367 | 1,069,339 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 63,290 | 440,936 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 72 | 12,500 | SH | DFND | 1 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 31,625 | 1,228,738 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 2,130 | 70,492 | SH | DFND | 2 | 0 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 15,909 | 695,972 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 91727107 | 2,126 | 41,635 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 99502106 | 24,731 | 979,895 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 1,792,273 | 53,773,373 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 47,079 | 1,012,628 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L105 | 3,248 | 1,934,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | Common equity shares | 32420101 | 77,839 | 1,005,261 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | USA: Bond | 854502309 | 24,938 | 172,882 | SH | DFND | 2 | 0 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 15,327 | 1,047,545 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FXCM INC | Common equity shares | 302693106 | 64 | 44,282 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 5,350 | 376,991 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 51,801 | 580,548 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E-COMMERCE CH DANGDANG -ADR | American Depository Receipt | 26833A105 | 1,349 | 150,098 | SH | DFND | 2 | 0 | 0 | 0 | |
YOUKU TUDOU INC | American Depository Receipt | 98742U100 | 3,846 | 156,817 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 214,265 | 3,399,288 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,936 | 189,227 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 213,456 | 1,367,798 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 3,950 | 412,853 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 8,544 | 279,329 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 11,763 | 439,882 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 4,479 | 169,519 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 41,638 | 1,836,729 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | Common equity shares | 45396108 | 2,266 | 117,660 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 24013104 | 30,554 | 779,313 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MEDLEY CAPITAL CORPORATION | Common equity shares | 58503F106 | 225 | 25,260 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 26874156 | 835 | 30,171 | SH | DFND | 1 | 0 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 5,932 | 325,799 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | N63218106 | 597,308 | 13,341,635 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 127,449 | 3,547,200 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 1,406 | 50,848 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 2,046 | 224,498 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 77,789 | 1,100,006 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TORNIER NV | Common equity shares | N87237108 | 14,567 | 583,274 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 4,016 | 773,668 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96949L105 | 8,025 | 165,695 | SH | DFND | 1 | 0 | 0 | 0 | |
IMPERIAL HOLDINGS INC | Common equity shares | 452834104 | 77 | 13,397 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 23,155 | 1,779,896 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 10,882 | 449,454 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 112 | 26,500 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 3,088,108 | 80,440,302 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,789,105 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 78463X533 | 13,123 | 400,968 | SH | DFND | 2,10 | 0 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 3,748 | 138,387 | SH | DFND | 2 | 0 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 1,097,987 | 12,102,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 309 | 39,952 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 30,634 | 880,262 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 291,866 | 2,592,350 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 5,856 | 1,070,523 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLGY CO -ADR | American Depository Receipt | 74734M109 | 9,267 | 136,891 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ISHARES MSCI CHINA ETF | Exchange Traded Product | 46429B671 | 4,707 | 84,000 | SH | DFND | 1 | 0 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 54,857 | 1,233,317 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PREFERRED APARTMENT CMNTYS | Real Estate Investment Trust | 74039L103 | 1,746 | 175,300 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEDGENICS INC | Common equity shares | 58436Q203 | 688 | 112,073 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Limited Partnership | Y2745C102 | 613 | 24,845 | SH | DFND | 1 | 0 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 32,863 | 470,818 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 21,840 | 1,092,050 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 35,354 | 1,042,959 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Common equity shares | 786692103 | 28,344 | 1,162,793 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 1,443 | 25,269 | SH | DFND | 1 | 0 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 2,598 | 126,622 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 2,602 | 314,634 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 16,865 | 997,795 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 438 | 115,523 | SH | DFND | 2 | 0 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 326 | 61,680 | SH | DFND | 2 | 0 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 13,117 | 544,826 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 99,026 | 3,325,236 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 29,905 | 3,547,267 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 1,514 | 49,909 | SH | DFND | 1 | 0 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 425 | 53,724 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINKEDIN CORP | Common equity shares | 53578A108 | 376,265 | 1,820,954 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORPORATION | Common equity shares | 647551100 | 641 | 44,251 | SH | DFND | 1 | 0 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 6,056 | 398,032 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 55,241 | 889,588 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Common equity shares | G3727Q101 | 68,635 | 1,716,853 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 7,915 | 608,028 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLAZYME INC | Common equity shares | 83415T101 | 3,541 | 1,127,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CSI COMPRESSCO LP | Composition of more than 1 security | 12637A103 | 198 | 11,098 | SH | DFND | 1 | 0 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 36,230 | 2,331,309 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 123,339 | 1,506,893 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 11,192 | 1,066,894 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,329,007 | 25,406,199 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOMEAWAY INC | Common equity shares | 43739Q100 | 30,127 | 968,064 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 1228105 | 10,702 | 619,209 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 4,084 | 257,231 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SKULLCANDY INC | Common equity shares | 83083J104 | 2,018 | 263,051 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 65,494 | 755,205 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 23,259 | 1,789,053 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | Real Estate Investment Trust | 03763V102 | 12,778 | 869,801 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 21,768 | 1,616,035 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 128,913 | 2,343,706 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 8,335 | 662,100 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 5,484 | 258,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 42,593 | 1,226,095 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 17,629 | 1,163,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL MTG INV CP | Real Estate Investment Trust | 02504A104 | 18,306 | 1,144,863 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 2,586 | 218,993 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VEREIT INC | Real Estate Investment Trust | 02917T104 | 172,251 | 21,186,044 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 1,249 | 105,074 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 273,513 | 5,969,329 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCEAN RIG UDW INC | Common equity shares | Y64354205 | 63 | 12,249 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BSB BANCORP INC | Common equity shares | 05573H108 | 1,330 | 60,141 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 257,124 | 6,936,081 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 17,036 | 533,758 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 17,102 | 580,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | Exchange Traded Product | 46429B697 | 144,563 | 3,585,394 | SH | DFND | 1 | 0 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 5,729 | 387,330 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 1,052 | 100,635 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 36,871 | 7,329,689 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 52,377 | 570,844 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 30,330 | 447,901 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LRR ENERGY LP | Limited Partnership | 50214A104 | 106 | 14,155 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 41,802 | 944,249 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 62,004 | 705,543 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 17,958 | 1,188,865 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NTELOS HOLDINGS CORP | Common equity shares | 67020Q305 | 1,302 | 282,097 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 34754101 | 4,250 | 690,308 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 34960Q109 | 40 | 11,830 | SH | DFND | 1 | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 958,144 | 11,260,212 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANNING & NAPIER INC | Common equity shares | 56382Q102 | 187 | 18,686 | SH | DFND | 1 | 0 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Common equity shares | 57722W106 | 16,941 | 278,001 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 21,130 | 5,605,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 4,308 | 142,206 | SH | DFND | 2,8 | 0 | 0 | 0 | |
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Product | 78468R200 | 402 | 13,128 | SH | DFND | 1 | 0 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 392,776 | 4,507,448 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEMORIAL PRODUCTION PRTRS LP | Limited Partnership | 586048100 | 846 | 56,981 | SH | DFND | 1 | 0 | 0 | 0 | |
ROSE ROCK MIDSTREAM LP | Limited Partnership | 777149105 | 513 | 10,973 | SH | DFND | 1 | 0 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 82,482 | 6,716,566 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 3,540 | 674,400 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 28,872 | 2,945,825 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 32,586 | 2,590,128 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 365,051 | 8,673,120 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 97793103 | 32,533 | 1,782,831 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRESTWOOD MIDSTREAM PTNRS LP | Limited Partnership | 226378107 | 1,243 | 110,998 | SH | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 20,855 | 7,292,265 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROUSE PROPERTIES INC | Real Estate Investment Trust | 779287101 | 17,780 | 1,087,585 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 5,707 | 493,479 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 66,987 | 1,265,629 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 87,005 | 1,613,241 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 2,808 | 371,853 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 903E107 | 38,756 | 1,319,907 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 48,214 | 1,927,952 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVG TECHNOLOGIES NV | Common equity shares | N07831105 | 16,282 | 598,444 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Exchange Traded Product | 464286368 | 3,138 | 238,500 | SH | DFND | 10 | 0 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 50,986 | 1,483,900 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 106,297 | 3,507,005 | SH | DFND | 1 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 5,215 | 852,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 3,449 | 419,261 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 50,401 | 707,589 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROUNDY`S INC | Common equity shares | 779268101 | 110 | 33,417 | SH | DFND | 1 | 0 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 7,378 | 323,178 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 2,855 | 416,142 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | Limited Partnership | 04941A101 | 232 | 37,128 | SH | DFND | 1 | 0 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 73271108 | 4,873 | 826,994 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 24,997 | 370,479 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 464286319 | 758 | 18,300 | SH | DFND | 1 | 0 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 27,604 | 641,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 21,568 | 1,044,937 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 8,791 | 523,349 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 55,292 | 1,889,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEMANDWARE INC | Common equity shares | 24802Y105 | 36,461 | 512,988 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 16,653 | 435,414 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 3,036 | 105,000 | SH | DFND | 10 | 0 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 81,529 | 2,134,653 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | Common equity shares | M20598104 | 975 | 14,227 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 9,860 | 443,195 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 2,386 | 133,604 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 5,133 | 448,494 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 49,277 | 3,985,109 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MILLENNIAL MEDIA INC | Common equity shares | 60040N105 | 1,752 | 1,081,433 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 35,490 | 1,484,238 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 1,964 | 257,845 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 13,333 | 668,243 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TCP CAPITAL CORP. | Common equity shares | 87238Q103 | 465 | 30,400 | SH | DFND | 1 | 0 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 8,742 | 347,960 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 56,607 | 4,063,806 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 28,579 | 1,409,351 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 27,728 | 1,795,868 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 2,021,299 | 25,090,564 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 72,523 | 621,197 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 139,981 | 2,010,537 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TUMI HOLDINGS INC | Common equity shares | 89969Q104 | 17,894 | 871,953 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFOBLOX INC | Common equity shares | 45672H104 | 25,260 | 963,671 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MIDSTATES PETROLEUM CO | Common equity shares | 59804T308 | 25 | 27,109 | SH | DFND | 1 | 0 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 40,753 | 640,064 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 6,070 | 532,979 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 21,663 | 433,277 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 9,709 | 571,793 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 29,376 | 1,494,963 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 2,875 | 296,965 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUDIENCE INC | Common equity shares | 05070J102 | 684 | 140,490 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 26,445 | 653,749 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 11,144 | 754,787 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 6,895,898 | 80,404,505 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 4,455 | 396,028 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 1,092 | 403,243 | SH | DFND | 1,12,18 | 0 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 56,530 | 2,360,246 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BLUCORA INC | Common equity shares | 95229100 | 13,675 | 846,810 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 14491104 | 61,674 | 1,565,348 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 1,046 | 42,367 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIPOCINE INC | Common equity shares | 53630X104 | 108 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 3,580 | 139,400 | SH | DFND | 10 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 2,497 | 30,641 | SH | DFND | 1 | 0 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 48,018 | 816,739 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 171,681 | 2,310,348 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 10,223 | 406,293 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 6,431 | 383,801 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 46,868 | 1,185,552 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 197,148 | 1,128,509 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 7,046 | 262,978 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 3,500 | 142,246 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Limited Partnership | 665826103 | 865 | 36,371 | SH | DFND | 1 | 0 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 6,536 | 350,706 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 28,271 | 1,101,238 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 94235108 | 41,517 | 1,944,382 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M880 | 77,896 | 1,983,510 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 714E109 | 57 | 17,500 | SH | DFND | 1 | 0 | 0 | 0 | |
PAR PETROLEUM CORP | Common equity shares | 69888T207 | 2,778 | 148,468 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 36,984 | 673,576 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 2,737 | 93,500 | SH | DFND | 1,10 | 0 | 0 | 0 | |
ADT CORP | Common equity shares | 00101J106 | 226,785 | 6,755,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | Common equity shares | 50076Q106 | 2,560,097 | 30,069,271 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 27,498 | 946,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD | Common equity shares | 71377G10 | 9,654 | 536,267 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS | Common equity shares | 218730109 | 426 | 121,434 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLORI ENERGY INC | Common equity shares | 379606106 | 29 | 19,800 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 31,464 | 1,510,477 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 70,297 | 7,269,487 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
SUNOCO LP | Composition of more than 1 security | 86765K109 | 386 | 8,531 | SH | DFND | 1 | 0 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 20,888 | 2,282,900 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 13,315 | 192,154 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 14,357 | 355,915 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 866142102 | 958 | 29,232 | SH | DFND | 1 | 0 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | Common equity shares | 47200B104 | 74 | 10,388 | SH | DFND | 1 | 0 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 22,397 | 1,365,712 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUXFER HOLDINGS PLC | American Depository Receipt | 550678106 | 217 | 16,688 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 64,995 | 2,006,112 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 29,145 | 2,659,285 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEETMATICS GROUP PLC | Common equity shares | G35569105 | 29,272 | 625,051 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMVERSE INC | Common equity shares | 20585P105 | 7,921 | 394,511 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 48,627 | 473,543 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 64,867 | 268,751 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KYTHERA BIOPHARMA INC | Common equity shares | 501570105 | 62,975 | 836,191 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 108,635 | 2,325,092 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 16,525 | 281,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 66,802 | 886,191 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LINNCO LLC | Common equity shares | 535782106 | 2,134 | 225,951 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 125,689 | 1,645,333 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SEADRILL PARTNERS LLC | Limited Partnership | Y7545W109 | 361 | 29,283 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 93,970 | 1,956,087 | SH | DFND | 2 | 0 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | Limited Partnership | 22758A105 | 241 | 8,521 | SH | DFND | 1 | 0 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 941 | 13,188 | SH | DFND | 1 | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244105 | 248,861 | 5,091,370 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDNGS | Common equity shares | 761283100 | 114,040 | 1,168,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 29,226 | 1,010,231 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 32,659 | 1,620,106 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
RUCKUS WIRELESS INC | Common equity shares | 781220108 | 12,416 | 1,200,657 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 2,470 | 35,538 | SH | DFND | 2 | 0 | 0 | 0 | |
WESTERN GAS EQUITY PRTNRS LP | Limited Partnership | 95825R103 | 985 | 16,419 | SH | DFND | 1 | 0 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 4,831,258 | 71,904,358 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 17,795 | 1,055,858 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | Common equity shares | 02153X108 | 3,199 | 22,197 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 50,902 | 1,791,034 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLARCITY CORP | Common equity shares | 83416T100 | 29,690 | 554,504 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 18,284 | 1,122,304 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 56,143 | 1,065,977 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 38,642 | 723,875 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229102 | 61,321 | 1,701,606 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARZ | Common equity shares | 85571Q102 | 44,098 | 986,161 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA COMPRESSION PRTNRS LP | Composition of more than 1 security | 90290N109 | 239 | 12,470 | SH | DFND | 1 | 0 | 0 | 0 | |
CVR REFINING LP | Limited Partnership | 12663P107 | 581 | 31,774 | SH | DFND | 1 | 0 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 24,500 | 831,854 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 29,777 | 1,160,002 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 114,292 | 2,039,522 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 9,487 | 463,174 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 31,972 | 553,114 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 2,228 | 189,380 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRI POINTE GROUP INC | Common equity shares | 87265H109 | 93,846 | 6,133,754 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 971,427 | 20,145,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 29,153 | 794,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 1,537 | 138,493 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SIBANYE GOLD LTD | American Depository Receipt | 825724206 | 157 | 24,194 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 1,687 | 150,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XOOM CORP | Common equity shares | 98419Q101 | 10,288 | 488,491 | 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 | 98235T115 | 97 | 24,218 | SH | DFND | 1 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 19,922 | 428,750 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 6,456 | 520,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 2,335 | 196,058 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 64,523 | 1,359,796 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 37,926 | 843,110 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 2,354 | 348,765 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 21,904 | 727,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GARRISON CAPITAL, INC. | Common equity shares | 366554103 | 163 | 10,900 | SH | DFND | 1 | 0 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 51,837 | 1,138,316 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | Common equity shares | 35352P104 | 779 | 34,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 5,980 | 139,324 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 7,905 | 160,547 | SH | DFND | 10 | 0 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 31,752 | 1,559,623 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 56,409 | 1,221,014 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 23,403 | 1,101,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | Common equity shares | 751198102 | 7,324 | 376,444 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 92,208 | 2,360,810 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS | Common equity shares | 30603D109 | 929 | 260,573 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 9,332 | 465,486 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 4,224 | 425,646 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 924E107 | 37,906 | 920,060 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 20,539 | 1,113,836 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 35,404 | 3,318,376 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG | Real Estate Investment Trust | 288578107 | 201 | 14,100 | SH | DFND | 1 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 243,377 | 5,237,338 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 54,683 | 3,588,052 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIWI PLC -ADR | American Depository Receipt | 74735M108 | 1,434 | 51,156 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 23139884 | 13,010 | 781,672 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 2,879 | 288,105 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | Real Estate Investment Trust | 293E306 | 9,212 | 497,973 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYAN INC | Common equity shares | 23247W104 | 1,429 | 273,213 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | Limited Partnership | 29102H108 | 526 | 14,557 | SH | DFND | 1 | 0 | 0 | 0 | |
IGNYTA INC | Common equity shares | 451731103 | 2,496 | 165,269 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 3,846 | 212,132 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDG | Common equity shares | 74876Y101 | 95,586 | 1,316,326 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
RECEPTOS INC | Common equity shares | 756207106 | 87,769 | 461,837 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 3,771 | 291,501 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Common equity shares | 32115D106 | 21,692 | 602,473 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TALLGRASS ENERGY PRT LP | Limited Partnership | 874697105 | 712 | 14,807 | SH | DFND | 1 | 0 | 0 | 0 | |
MARKETO INC | Common equity shares | 57063L107 | 13,837 | 493,196 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 59,237 | 513,734 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 1,772 | 124,712 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Common equity shares | 157842105 | 33,398 | 4,200,404 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 59,597 | 1,308,304 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 3,631 | 303,465 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 6,429 | 377,860 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 3,445 | 291,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 493 | 41,722 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 40,180 | 1,674,344 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR GLOBAL DIVIDEND ETF | Exchange Traded Product | 78463X459 | 11,939 | 185,300 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 5,849 | 302,910 | SH | DFND | 2 | 0 | 0 | 0 | |
RCS CAPITAL CORP | Common equity shares | 74937W102 | 3,681 | 480,547 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEXTURA CORP | Common equity shares | 883211104 | 8,099 | 291,078 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 12,617 | 382,471 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 22,876 | 715,499 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 587,678 | 4,992,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 79,058 | 469,538 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 269,935 | 18,501,132 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 7,889 | 554,117 | SH | DFND | 1,2,5,12 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 47,133 | 979,298 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 20,193 | 942,431 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 42,712 | 522,420 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 12,097 | 981,118 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 2,054 | 133,111 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 13,672 | 241,764 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 15,046 | 994,861 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 47,674 | 1,390,716 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 60,541 | 1,720,885 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 2,258 | 154,551 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | Real Estate Investment Trust | 690828108 | 160 | 10,569 | SH | DFND | 1 | 0 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 59,359 | 13,017,005 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 4,919 | 220,683 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIAMOND RESORTS INTL | Common equity shares | 25272T104 | 20,126 | 638,029 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 19,883 | 1,294,582 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RETAILMENOT INC | Common equity shares | 76132B106 | 8,920 | 500,281 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 23,432 | 1,607,087 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Limited Partnership | 718549207 | 774 | 10,747 | SH | DFND | 1 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 52,663 | 473,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRANA Y MONTERO SA | American Depository Receipt | 38500P208 | 1,050 | 149,600 | SH | DFND | 1 | 0 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 2,607 | 287,792 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 2,724 | 83,004 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WCI COMMUNITIES INC | Common equity shares | 92923C807 | 4,703 | 192,855 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 61,914 | 3,860,223 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 52,435 | 1,943,748 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 2,849 | 235,235 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 1,629 | 183,278 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 56 | 28,500 | SH | DFND | 1 | 0 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 2,490 | 154,901 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 49,381 | 1,011,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVENT INC | Common equity shares | 23247G109 | 7,271 | 281,954 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STOCK BUILDING SUPPLY | Common equity shares | 86101X104 | 3,288 | 168,297 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 13,474 | 715,319 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 1,562 | 207,400 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS | Common equity shares | 29413U103 | 119,404 | 3,024,248 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 17,169 | 1,163,921 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 78,135 | 1,399,736 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 73,489 | 1,390,436 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 4,429 | 100,932 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 35,783 | 1,440,588 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 8,973 | 283,638 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 14,185 | 594,139 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 90,955 | 1,859,791 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 2,047 | 249,864 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 4,090 | 243,598 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 32,723 | 966,958 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 43,890 | 843,037 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 3,649 | 210,180 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 112 | 34,762 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 21,717 | 564,606 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NV5 HOLDINGS INC | Common equity shares | 62945V109 | 758 | 31,235 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 21,565 | 759,928 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 13,516 | 730,965 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VIOLIN MEMORY INC | Common equity shares | 92763A101 | 2,771 | 1,132,580 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 74,387 | 1,452,858 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 20,548 | 1,204,415 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 6,165 | 173,656 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 2,932 | 239,165 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LDR HOLDING CORP | Common equity shares | 50185U105 | 14,222 | 328,666 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 14,602 | 400,540 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SFX ENTERTAINMENT INC | Common equity shares | 784178303 | 2,868 | 638,374 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 55,332 | 1,611,247 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 95,413 | 3,886,556 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 21,610 | 766,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 45,655 | 1,202,329 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONEGATE MORTGAGE CORP | Common equity shares | 86181Q300 | 1,554 | 154,581 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTERN REFINING LGS LP | Limited Partnership | 95931Q205 | 314 | 10,679 | SH | DFND | 1 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 53,648 | 1,463,245 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Limited Partnership | 72651A108 | 2,805 | 108,646 | SH | DFND | 1 | 0 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | Common equity shares | 85172J101 | 22,146 | 482,364 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 17,114 | 610,583 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 3,756 | 212,852 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 35,483 | 1,162,987 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 16,596 | 803,364 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 128,516 | 5,556,284 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRITEO SA | American Depository Receipt | 226718104 | 629 | 13,205 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Common equity shares | 86881L106 | 15,891 | 414,054 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 716 | 64,432 | SH | DFND | 1,2 | 0 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 1,798 | 28,062 | SH | DFND | 2 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 7,984 | 173,102 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 22,331 | 816,411 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 60,079 | 4,087,000 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 4,335 | 257,040 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUNAR CAYMAN ISLANDS -ADR | American Depository Receipt | 74906P104 | 1,930 | 45,048 | SH | DFND | 2 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 44102101 | 9,799 | 652,340 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 68323104 | 5,226 | 131,837 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 33,582 | 1,234,235 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 5,110 | 216,431 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 3,212 | 162,168 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS LP | Limited Partnership | 59564N103 | 162 | 15,227 | SH | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 317,033 | 8,753,064 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
J.G. WENTWORTH CO | Common equity shares | 46618D108 | 1,571 | 170,756 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 6,032 | 752,416 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 8,903 | 1,135,573 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 52,353 | 2,077,438 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372104 | 1,728 | 159,613 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RELYPSA INC | Common equity shares | 759531106 | 47,206 | 1,426,578 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZULILY INC | Common equity shares | 989774104 | 9,940 | 762,162 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 245,766 | 4,086,700 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 4,439 | 644,930 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 2,086 | 174,051 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 2,954 | 213,397 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 9,428 | 502,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 9,482 | 431,526 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 893,796 | 22,380,785 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 1,464 | 28,964 | SH | DFND | 2 | 0 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | Limited Partnership | 91914J102 | 810 | 15,861 | SH | DFND | 1 | 0 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 86,715 | 2,800,129 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 5,398 | 466,761 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A104 | 225,664 | 8,190,731 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A106 | 3,407 | 2,091,164 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP LLC | Limited Partnership | 16411W108 | 588 | 25,120 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 4,214 | 178,325 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIMBLE STORAGE INC | Common equity shares | 65440R101 | 19,762 | 704,245 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 11,227 | 366,035 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 9,617 | 300,974 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 72,937 | 1,713,763 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 24,008 | 1,886,115 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 39,560 | 1,407,412 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHC GROUP LTD | Common equity shares | G07021101 | 17 | 18,300 | SH | DFND | 1 | 0 | 0 | 0 | |
STARWOOD WAYPOINT RES TR | Real Estate Investment Trust | 85571W109 | 17,197 | 723,886 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 27,798 | 1,086,762 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 26,960 | 1,054,202 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 860 | 145,372 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 31,565 | 1,515,358 | 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 | 203668116 | 1 | 134,808 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 193,611 | 8,631,660 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | Common equity shares | G6613P202 | 1,204 | 1,012,463 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | Common equity shares | 253031108 | 1,771 | 126,945 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 1,436 | 118,148 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 4,270 | 367,395 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 6,719 | 334,622 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 2,478 | 143,850 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TREVENA INC | Common equity shares | 895E113 | 1,103 | 176,237 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 85,705 | 837,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 13,340 | 743,919 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 10,533 | 497,022 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 2,140 | 155,895 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | Exchange Traded Product | 46434V704 | 11,512 | 441,235 | SH | DFND | 2 | 0 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 8,509 | 490,482 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 6,185 | 193,221 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SIZMEK INC | Common equity shares | 83013P105 | 3,206 | 451,260 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 35,388 | 437,630 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 3,143 | 143,517 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TALMER BANCORP INC | Common equity shares | 87482X101 | 46,888 | 2,799,348 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 1,839 | 123,706 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 6,432 | 262,771 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 9,127 | 204,661 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 47,118 | 2,602,992 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 11,424 | 548,567 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 1,973 | 89,219 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COUPONS.COM INC | Common equity shares | 22265J102 | 7,683 | 712,356 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLUE BIRD CORP | Common equity shares | 95306106 | 299 | 23,034 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 2,675 | 328,425 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 7,184 | 200,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 2,378 | 231,110 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 18,921 | 762,393 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 6,687 | 236,671 | SH | DFND | 1,2 | 0 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 2121101 | 1,885 | 292,580 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 686 | 97,514 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 3,555 | 233,561 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT | Common equity shares | G5258J109 | 8,415 | 590,509 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | Common equity shares | G6583A102 | 212 | 8,639 | SH | DFND | 1 | 0 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | Common equity shares | 03820J100 | 1,070 | 69,716 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOOGLE INC | Common equity shares | 38259P706 | 5,866,113 | 11,269,929 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SQUARE 1 FINANCIAL INC | Common equity shares | 85223W101 | 5,200 | 190,154 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 13,503 | 532,819 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 7786106 | 817 | 117,212 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 2,236 | 176,569 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 36,591 | 1,449,646 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERYDAY HEALTH INC | Common equity shares | 300415106 | 2,209 | 172,889 | SH | DFND | 1,2 | 0 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 9,840 | 305,700 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 4,237 | 283,199 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORIUM INTERNATIONAL INC | Common equity shares | 21887L107 | 776 | 56,699 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 676 | 129,282 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 38,684 | 1,135,393 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Common equity shares | 44970B109 | 35,103 | 1,145,280 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
OPOWER INC | Common equity shares | 68375Y109 | 2,741 | 238,279 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 33,394 | 1,461,436 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 2,347 | 89,440 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 28,211 | 724,594 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 9,858 | 240,837 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 141 | 11,400 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 49,504 | 4,975,029 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 15,422 | 451,519 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 7,404 | 257,952 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 4,163 | 115,089 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 319,632 | 17,552,606 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 25,803 | 1,084,121 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 1,315 | 115,460 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 3,492 | 165,499 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAPA MURPHY`S HOLDINGS INC | Common equity shares | 698814100 | 1,356 | 65,516 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 14339105 | 44,504 | 842,125 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 1,055 | 36,779 | SH | DFND | 2 | 0 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 4,802 | 200,039 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 3,840 | 230,266 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 9,137 | 243,259 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WP GLIMCHER INC | Real Estate Investment Trust | 92939N102 | 108,977 | 8,054,670 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 17,178 | 773,535 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 6,798 | 567,071 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 11,236 | 863,278 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIVEO CORP | Common equity shares | 178787107 | 7,878 | 2,566,514 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 6,224 | 491,339 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 57,208 | 2,873,535 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 84,361 | 3,666,312 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 16,153 | 473,708 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | Common equity shares | Y8213L102 | 570 | 33,022 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGILE THERAPEUTICS INC | Common equity shares | 00847L100 | 522 | 60,878 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 7,188 | 312,645 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 39,216 | 2,251,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED DEV FUNDING IV | Common equity shares | 910187103 | 5,627 | 322,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 40413106 | 26,515 | 324,360 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 64,603 | 954,266 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 1,771 | 299,480 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 4,219 | 157,103 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE | Common equity shares | Y6366T112 | 1,816 | 223,128 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | Common equity shares | 58605Q109 | 33,784 | 1,780,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABENGOA YIELD PLC | Common equity shares | G00349103 | 19,965 | 637,440 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR MSCI JAPAN QUALITY MIX ETF | Exchange Traded Product | 78463X368 | 5,500 | 83,247 | SH | DFND | 8 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 12,458 | 765,842 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Common equity shares | 818097107 | 3,610 | 842,293 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 2,670 | 132,655 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORESIGHT ENERGY LP | Limited Partnership | 34552U104 | 149 | 11,758 | SH | DFND | 1 | 0 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 6,349 | 174,152 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ZS PHARMA INC | Common equity shares | 98979G105 | 43,962 | 839,124 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARDELYX INC | Common equity shares | 39697107 | 849 | 53,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 38,019 | 1,408,723 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ZAFGEN INC | Common equity shares | 989E107 | 31,974 | 923,345 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MARKIT LTD | Common equity shares | G58249106 | 395 | 15,459 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 2,258 | 429,533 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 53,069 | 870,492 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 21,316 | 1,385,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADEPTUS HEALTH INC | Common equity shares | 6855100 | 11,541 | 121,593 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 6,411 | 364,671 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMPRIVATA INC | Common equity shares | 45323J103 | 922 | 56,354 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 42,346 | 803,179 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 36,541 | 1,010,357 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 26,855 | 997,983 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 835 | 20,998 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NORTHSTAR ASSET MGMT GRP INC | Common equity shares | 66705Y104 | 54,986 | 2,973,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229300 | 123,555 | 3,441,857 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IRADIMED CORP | Common equity shares | 46266A109 | 308 | 13,229 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 35,177 | 481,815 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 19,108 | 502,796 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 649 | 78,620 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TUBEMOGUL INC | Common equity shares | 898570106 | 1,790 | 125,466 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 5,006 | 164,491 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARAGON OFFSHORE PLC | Common equity shares | G6S01W108 | 172 | 158,242 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 95573101 | 5,361 | 382,909 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 1,773 | 86,049 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 4,618 | 161,296 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PFENEX INC | Common equity shares | 717071104 | 2,723 | 140,249 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 1,217 | 89,734 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIBUNE PUBLISHING CO | Common equity shares | 896082104 | 3,809 | 245,116 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 12,724 | 433,808 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 2,290 | 110,767 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 2,626 | 124,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 870 | 55,071 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES | Common equity shares | 05337G107 | 3,408 | 209,906 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 72,791 | 2,481,703 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 22,987 | 717,180 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 72,854 | 2,212,490 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | Limited Partnership | Y8977Y100 | 319 | 23,032 | SH | DFND | 1 | 0 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 10,618 | 333,804 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 884 | 49,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOBILEYE NV | Common equity shares | N51488117 | 7,876 | 148,139 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
VTTI ENERGY PARTNRS LP | Limited Partnership | Y9384M101 | 476 | 19,192 | SH | DFND | 1 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 989 | 60,805 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 751 | 48,792 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 1,070 | 120,580 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 1,108 | 122,022 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 28,620 | 1,244,916 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
C1 FINANCIAL INC | Common equity shares | 12591N109 | 553 | 28,520 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 58,530 | 1,816,554 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AFFIMED NV | Common equity shares | N01045108 | 1,647 | 122,402 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 4,048 | 162,996 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALCOA INC | Default | 13817309 | 27,663 | 689,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 3,044 | 142,666 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | Common equity shares | 88907J107 | 751 | 56,303 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | Common equity shares | M46135105 | 1,836 | 179,139 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 51,779 | 629,367 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 125E105 | 326,577 | 6,050,007 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 207,999 | 7,616,239 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MEDLEY MANAGEMENT INC | Common equity shares | 58503T106 | 636 | 53,635 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SMART & FINAL STORES INC | Common equity shares | 83190B101 | 16,522 | 924,544 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | Common equity shares | 92847N103 | 1,726 | 119,841 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | Common equity shares | M2682V108 | 578 | 9,204 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | Limited Partnership | 206812109 | 309 | 17,716 | SH | DFND | 1 | 0 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 32,370 | 2,349,062 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 3,091 | 253,880 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AAC HOLDINGS INC | Common equity shares | 307108 | 3,588 | 82,343 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | Common equity shares | 13089P101 | 595 | 83,182 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VWR CORP | Common equity shares | 91843L103 | 9,180 | 343,575 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAYFAIR INC | Common equity shares | 94419L101 | 10,136 | 269,335 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
DERMIRA INC | Common equity shares | 24983L104 | 1,604 | 91,382 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS | Common equity shares | 30255X106 | 5,907 | 721,633 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YODLEE INC | Common equity shares | 98600P201 | 2,200 | 152,409 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUBSPOT INC | Common equity shares | 443573100 | 11,741 | 236,734 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OM ASSET MANAGEMENT LTD | Common equity shares | G67506108 | 6,709 | 377,153 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DAVE & BUSTER`S ENTMT INC | Common equity shares | 238337109 | 12,647 | 350,420 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 26,716 | 596,999 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FORWARD PHARMA A/S -ADR | American Depository Receipt | 34986J105 | 243 | 6,378 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 49,086 | 2,035,921 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 46513107 | 10,070 | 190,848 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 33,461 | 1,300,943 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 134,010 | 4,296,852 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 7,557 | 517,817 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALYARD HEALTH INC | Common equity shares | 40650V100 | 63,340 | 1,563,892 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ANCHOR BANCORP WISCONSIN INC | Common equity shares | 03283P106 | 2,711 | 71,314 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PROTEON THERAPEUTICS INC | Common equity shares | 74371L109 | 844 | 47,254 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 14,413 | 1,078,101 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SIENTRA INC | Common equity shares | 82621J105 | 1,672 | 66,293 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common equity shares | 99406100 | 3,787 | 118,285 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 9,771 | 523,030 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIFTH STREET ASSET MGMT INC | Common equity shares | 31679P109 | 561 | 54,896 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE NATIONAL COS INC | Common equity shares | 85711T305 | 3,639 | 336,013 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 17,178 | 337,084 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 43,798 | 856,081 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 7,627 | 263,882 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 10,432 | 194,022 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ASHFORD INC | Common equity shares | 44104107 | 1,193 | 13,721 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRESHPET INC | Common equity shares | 358039105 | 4,595 | 247,233 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | Common equity shares | 45329R109 | 7,516 | 187,399 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIUMPH BANCORP INC | Common equity shares | 897E304 | 1,018 | 77,457 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 56,711 | 1,714,371 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q107 | 68,280 | 11,303,923 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 10,867 | 299,040 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 15,061 | 640,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRGIN AMERICA INC | Common equity shares | 92765X208 | 8,792 | 320,008 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 10,073 | 501,237 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 33,698 | 1,963,611 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 1,309 | 96,148 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 3,892 | 124,369 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST | Real Estate Investment Trust | 60979P105 | 20,817 | 2,307,806 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEFF CORP | Common equity shares | 640094207 | 901 | 89,388 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UBS AG | Common equity shares | H42097107 | 337,007 | 15,896,550 | SH | DFND | 1 | 0 | 0 | 0 | |
KLX INC | Common equity shares | 482539103 | 76,255 | 1,727,906 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 12,369 | 323,753 | SH | DFND | 1,5,18 | 0 | 0 | 0 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 9,395 | 636,881 | SH | DFND | 1,2,18 | 0 | 0 | 0 | |
CONNECTURE INC | Common equity shares | 20786J106 | 291 | 27,608 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 1,866 | 73,683 | SH | DFND | 1,2 | 0 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | Common equity shares | 59116R107 | 2,195 | 121,013 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW RELIC INC | Common equity shares | 64829B100 | 2,033 | 57,708 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WORKIVA INC | Common equity shares | 98139A105 | 587 | 42,440 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 2,883 | 111,472 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 1,182 | 101,948 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 79481107 | 1,678 | 78,913 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | Common equity shares | 48205A109 | 28,391 | 532,372 | SH | DFND | 1,2 | 0 | 0 | 0 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 95,034 | 4,571,128 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 14,638 | 1,171,592 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PATRIOT NATIONAL INC | Common equity shares | 70338T102 | 1,102 | 68,937 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 238,531 | 7,694,795 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOX INC | Common equity shares | 10316T104 | 3,079 | 165,174 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 4,225,811 | 57,029,008 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENTELLUS MEDICAL INC | Common equity shares | 29363K105 | 1,157 | 44,676 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEX PHARMA INC | Common equity shares | 33938A105 | 661 | 38,432 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 66,287 | 1,476,272 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 9,716 | 342,657 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 4,841 | 80,352 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 29,316 | 486,398 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PACIFIC DATAVISION INC | Common equity shares | 694171307 | 5,702 | 135,309 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Real Estate Investment Trust | 984017103 | 78,661 | 3,618,144 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 1,866 | 117,132 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 7,300 | 261,739 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INVITAE CORP | Common equity shares | 46185L103 | 742 | 49,924 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREAT AJAX CORP | Common equity shares | 38983D300 | 338 | 23,842 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REAL INDUSTRY INC | Common equity shares | 75601W104 | 2,536 | 223,293 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | Common equity shares | 04929Q102 | 108 | 21,717 | SH | DFND | 1 | 0 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | Common equity shares | 57777M102 | 242 | 29,915 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUMMIT MATERIALS INC | Common equity shares | 86614U100 | 7,009 | 274,862 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATIONAL COMMERCE CORP | Common equity shares | 63546L102 | 988 | 38,300 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | Real Estate Investment Trust | 65341D102 | 2,084 | 155,200 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | Common equity shares | 48114A109 | 2,315 | 279,097 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
C&J ENERGY SERVICES LTD | Common equity shares | G3164Q101 | 16,683 | 1,263,961 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GODADDY INC | Common equity shares | 380237107 | 3,226 | 114,540 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTL GAME TECHNOLOGY PLC | Common equity shares | G4863A108 | 16,968 | 955,364 | SH | DFND | 1,2,5,12 | 0 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | Common equity shares | 141384107 | 557 | 77,963 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADURO BIOTECH INC | Common equity shares | 00739L101 | 2,188 | 72,183 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CIDARA THERAPEUTICS INC | Common equity shares | 171757107 | 318 | 22,721 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XBIOTECH INC | Common equity shares | 98400H102 | 384 | 21,285 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ETSY INC | Common equity shares | 29786A106 | 2,285 | 162,518 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common equity shares | 702149105 | 5,225 | 257,855 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRTU FINANCIAL INC | Common equity shares | 928254101 | 4,438 | 189,091 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMMUNICATIONS SALES & LSNG | Real Estate Investment Trust | 20341J104 | 96,319 | 3,896,458 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A200 | 17,150 | 2,688,031 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | Real Estate Investment Trust | 637870106 | 2,308 | 186,290 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APIGEE CORP | Common equity shares | 03765N108 | 219 | 22,035 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Common equity shares | 09627Y109 | 2,029 | 76,630 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOBIRA THERAPEUTICS -REDH | Common equity shares | 88883P101 | 435 | 25,142 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATYR PHARMA INC | Common equity shares | 2120103 | 691 | 37,277 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Common equity shares | 19459J104 | 794 | 44,506 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOJANGLES` INC | Common equity shares | 97488100 | 1,672 | 70,081 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FENIX PARTS INC | Common equity shares | 31446L100 | 992 | 99,108 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X306 | 10,407 | 473,051 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X405 | 10,337 | 471,928 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Real Estate Investment Trust | 03784Y200 | 28,487 | 1,509,704 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TALEN ENERGY CORP | Common equity shares | 87422J105 | 45,240 | 2,636,806 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLACK KNIGHT FINL SVCS -REDH | Common equity shares | 09214X100 | 3,190 | 103,311 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | Common equity shares | 74113L102 | 2,262 | 78,870 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAXALTA INC | Common equity shares | 07177M103 | 1,233 | 38,600 | SH | DFND | 1 | 0 | 0 | 0 | |
BAXTER INTL INC | Common equity shares | 71813141 | 370 | 9,746 | SH | DFND | 5 | 0 | 0 | 0 | |
CHEMOURS CO (THE) | Common equity shares | 163851108 | 50,259 | 3,141,100 | SH | DFND | 1,2,5,6,12 | 0 | 0 | 0 | |
GANNETT CO INC | Common equity shares | 36473H104 | 52,399 | 3,745,663 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEGNA INC | Common equity shares | 87901J105 | 285,916 | 8,915,431 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTROCK CO | Common equity shares | 772739207 | 99,463 | 1,633,203 | SH | DFND | 1,2,6,12 | 0 | 0 | 0 | |
NEW YORK MORTGAGE TST INC PUBLIC | Public preferred instrument | 649604808 | 2,967 | 123,800 | SH | DFND | 2 | 0 | 0 | 0 |