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 | 1,334,710 | 19,290,479 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,290,479 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 764,091 | 13,409,893 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,409,893 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 032654105 | 638,709 | 12,905,847 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,905,847 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,301,000 | 14,839,633 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,419,150 | 0 | 2,420,483 | |
APOLLO EDUCATION GROUP INC | Common equity shares | 037604105 | 77,754 | 3,091,683 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,091,683 | 0 | 0 | |
BB&T CORP | Common equity shares | 054937107 | 1,212,455 | 32,584,416 | SH | DFND | 1,2,5,6,8,10,12,18 | 32,584,416 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,259,977 | 16,817,784 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,817,784 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 414,523 | 8,924,058 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,924,058 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 5,795,456 | 58,522,190 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 31,733,002 | 0 | 26,789,188 | |
CHUBB CORP | Common equity shares | 171232101 | 1,146,269 | 12,585,281 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,585,281 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 60,227 | 3,602,330 | SH | DFND | 1,2,5,6,8,12 | 3,602,330 | 0 | 0 | |
COMPUWARE CORP | Common equity shares | 205638109 | 79,257 | 7,470,533 | SH | DFND | 1,2,5,6,8,12 | 7,470,533 | 0 | 0 | |
CONAGRA FOODS INC | Common equity shares | 205887102 | 741,607 | 22,445,735 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,445,735 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 1,910,631 | 25,146,589 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,146,589 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 271,575 | 5,277,525 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,277,525 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 43,097 | 3,252,639 | SH | DFND | 1,2,5,6,8,12 | 3,252,639 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867101 | 93,664 | 5,690,363 | SH | DFND | 1,2,5,6,8,12 | 5,690,363 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,257,357 | 19,841,636 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,841,636 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 243,422 | 3,769,301 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,769,301 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,489,703 | 12,973,192 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,973,192 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 1,061,178 | 31,611,055 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 31,611,055 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 226,915 | 4,077,501 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,077,501 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 2,362,183 | 159,714,808 | SH | DFND | 1,2,5,6,8,10,12,18 | 159,714,808 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 7,321,050 | 210,254,391 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 210,254,391 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 680,059 | 11,039,922 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,039,922 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 1,157,325 | 22,256,341 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 22,256,341 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 248,495 | 4,857,360 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,857,360 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 595,337 | 13,411,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,411,575 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 2,289,058 | 43,254,938 | SH | DFND | 1,2,5,6,8,10,12,18 | 43,254,938 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 180,029 | 2,568,231 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,568,231 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 1,164,584 | 30,981,114 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 30,981,114 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 109,424 | 8,117,121 | SH | DFND | 1,2,5,8,10,12,18 | 8,117,121 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 170,151 | 5,627,089 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,627,089 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 4,384,448 | 46,244,593 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 46,244,593 | 0 | 0 | |
MEDTRONIC INC | Common equity shares | 585055106 | 2,736,218 | 44,168,150 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 44,168,150 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 384,826 | 8,147,889 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,147,889 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 2,759,193 | 24,523,872 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,523,872 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 592,322 | 9,360,417 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,360,417 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 282,833 | 17,821,656 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,821,656 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 49,701 | 4,429,550 | SH | DFND | 1,2,5,6,8,12 | 4,429,550 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 3,001,842 | 22,782,663 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 22,782,663 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 494,475 | 26,801,026 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,801,026 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 235,312 | 16,478,059 | SH | DFND | 1,2,5,6,8,12,18 | 16,478,059 | 0 | 0 | |
OMNICARE INC | Common equity shares | 681904108 | 229,347 | 3,683,807 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,683,807 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 177,476 | 4,283,735 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,283,735 | 0 | 0 | |
PEPCO HOLDINGS INC | Common equity shares | 713291102 | 336,625 | 12,579,282 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,579,282 | 0 | 0 | |
PETSMART INC | Common equity shares | 716768106 | 307,126 | 4,382,204 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,382,204 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,377,715 | 6,994,536 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,994,536 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 90,196 | 6,324,803 | SH | DFND | 1,2,5,6,8,17 | 6,324,803 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 144,444 | 1,444,645 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,444,645 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 475,178 | 12,177,938 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,177,938 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 651,997 | 8,626,687 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,626,687 | 0 | 0 | |
SANDISK CORP | Common equity shares | 80004C101 | 913,829 | 9,329,444 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,329,444 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 354,990 | 7,155,610 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,155,610 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 131,307 | 1,397,935 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,397,935 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 224,310 | 5,650,509 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,650,509 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 144,655 | 9,314,554 | SH | DFND | 1,2,5,6,8,12 | 9,314,554 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 173,270 | 7,231,422 | SH | DFND | 1,2,5,6,8,12 | 7,231,422 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 6,906,086 | 48,744,259 | SH | DFND | 1,2,5,6,8,10,12,18 | 48,248,073 | 0 | 496,186 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 2,708,283 | 65,118,552 | SH | DFND | 1,2,5,6,8,10,12,18 | 65,118,552 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 2,039,039 | 25,074,342 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,074,342 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 474,932 | 33,493,735 | SH | DFND | 1,2,5,6,8,10,12,18 | 33,493,735 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 3,409,812 | 63,121,202 | SH | DFND | 1,2,5,6,8,10,12,18 | 63,121,202 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 2,282,973 | 22,505,585 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 22,505,585 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,688,080 | 33,034,697 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 33,034,697 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 698,046 | 1,369,593 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,369,593 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 423,094 | 6,687,085 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,687,085 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 7,783,819 | 456,528,790 | SH | DFND | 1,2,5,6,8,10,12,18 | 456,528,790 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 2,006,390 | 51,804,493 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 51,804,493 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 075896100 | 604,205 | 9,178,482 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,178,482 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 4,036,153 | 31,685,913 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,685,913 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 796,514 | 6,880,764 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,880,764 | 0 | 0 | |
CABLEVISION SYS CORP -CL A | Common equity shares | 12686C109 | 177,041 | 10,110,845 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 10,110,845 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 5,781 | 1,137,924 | SH | DFND | 1,2,5 | 1,137,924 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 535,686 | 11,385,576 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,385,576 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 6,907,011 | 133,288,637 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 133,288,637 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 820,400 | 8,542,265 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,542,265 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 484,902 | 13,617,008 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,617,008 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 407,083 | 6,657,138 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,657,138 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 61,936 | 3,475,589 | SH | DFND | 1,2,5,6,8,12 | 3,475,589 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 6,015,527 | 67,567,547 | SH | DFND | 1,2,5,6,8,10,12,18 | 67,567,547 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 81,027 | 965,546 | SH | DFND | 1,2,5,6,8,12,17,18 | 965,546 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 671,816 | 8,830,455 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,830,455 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 187,991 | 1,600,428 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,600,428 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 261,761 | 1,615,717 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,615,717 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 2,235,130 | 31,645,679 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 31,645,679 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 157,176 | 12,799,685 | SH | DFND | 1,2,5,6,8,12 | 12,799,685 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | Common equity shares | Y2573F102 | 76,029 | 7,367,098 | SH | DFND | 1,2,5,8,10,12,18 | 7,367,098 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 518,343 | 7,760,756 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,760,756 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 758,384 | 8,646,407 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,646,407 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 4,277,425 | 23,301,356 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,301,356 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 949,357 | 25,485,892 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 25,485,892 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 643,166 | 6,739,641 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,739,641 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 5,496,156 | 59,910,116 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 59,910,116 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 734,158 | 34,418,864 | SH | DFND | 1,2,5,6,8,10,12,18 | 34,418,864 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,423,199 | 16,858,541 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,858,541 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 372,648 | 3,886,539 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,886,539 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 1,021,026 | 11,648,821 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,648,821 | 0 | 0 | |
ISTAR FINANCIAL INC | Real Estate Investment Trust | 45031U101 | 19,809 | 1,467,129 | SH | DFND | 1,2,5,6,8 | 1,467,129 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 200,404 | 9,935,942 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 9,935,942 | 0 | 0 | |
JOHNSON CONTROLS INC | Common equity shares | 478366107 | 1,160,188 | 26,367,790 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,367,790 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 10,139,440 | 168,317,550 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 168,317,550 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 387,361 | 3,806,943 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,806,943 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 722,883 | 9,674,477 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,674,477 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 2,887,916 | 44,532,224 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 44,532,224 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 664,453 | 9,920,251 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,920,251 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 556,278 | 8,315,029 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,315,029 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 789,097 | 8,350,167 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,350,167 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,307,426 | 22,445,103 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,445,103 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 009158106 | 1,345,728 | 10,337,508 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,337,508 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 3,758,312 | 42,932,445 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,932,445 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 745,304 | 9,641,725 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,641,725 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 4,450,997 | 31,688,757 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,688,757 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 1,578,184 | 16,812,368 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,812,368 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 186,448 | 5,859,516 | SH | DFND | 1,2,5,6,8,10,12 | 5,859,516 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 212,345 | 4,755,826 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,755,826 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 235,330 | 18,676,901 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,676,901 | 0 | 0 | |
BIOGEN IDEC INC | Common equity shares | 09062X103 | 3,262,740 | 9,862,872 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,862,872 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 093671105 | 357,236 | 11,519,926 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,519,926 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 96,877 | 1,907,404 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,907,404 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 102,273 | 1,863,316 | SH | DFND | 1,2,5,6,8,12,18 | 1,863,316 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 506,020 | 18,110,734 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 18,110,734 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | Common equity shares | 13342B105 | 627,888 | 9,458,899 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,458,899 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 1,371,001 | 42,763,681 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,763,681 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 361,704 | 17,627,024 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,627,024 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 708,856 | 8,824,447 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,824,447 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 2,755,115 | 52,538,637 | SH | DFND | 1,2,5,6,8,10,12,18 | 52,538,637 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 208,519 | 12,137,224 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,137,224 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 2,026,727 | 32,386,183 | SH | DFND | 1,2,5,6,8,10,12,18 | 32,386,183 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 994,008 | 16,141,804 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,141,804 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 343,897 | 8,474,310 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,474,310 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 1,015,015 | 18,586,644 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,586,644 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 10,247,975 | 399,999,161 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 399,999,161 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 1,954,128 | 38,733,914 | SH | DFND | 1,2,5,6,8,10,12,18 | 38,733,914 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 319,155 | 5,803,933 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,803,933 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 6,540,820 | 70,240,874 | SH | DFND | 1,2,5,6,8,10,12,18 | 70,240,874 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 334,177 | 18,241,033 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,241,033 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 316,636 | 8,154,552 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,154,552 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 134,622 | 2,944,019 | SH | DFND | 1,2,5,8,10,12,18 | 2,944,019 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 7,477,707 | 126,142,120 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 126,142,120 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 373,411 | 2,769,703 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,769,703 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 5,024,533 | 145,343,598 | SH | DFND | 1,2,5,6,8,10,12,18 | 144,620,266 | 0 | 723,332 | |
DOMINION DIAMOND CORP | Common equity shares | 257287102 | 602 | 42,304 | SH | DFND | 1 | 42,304 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 63,073 | 18,495,711 | SH | DFND | 1,2,5,6,8,12 | 18,495,711 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 4,833,141 | 14,989,307 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,989,307 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 470,494 | 12,275,035 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,275,035 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 822,125 | 5,831,913 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,831,913 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 546,641 | 3,830,340 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,830,340 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 075887109 | 1,418,018 | 12,459,580 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,346,235 | 0 | 113,345 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 655,285 | 55,485,154 | SH | DFND | 1,2,5,6,8,10,12,18 | 55,485,154 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 131,062 | 3,110,169 | SH | DFND | 1,2,5,6,8,12 | 3,110,169 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 341,931 | 8,002,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,002,099 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 716,192 | 17,829,182 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 17,829,182 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 12,194,450 | 102,199,532 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 102,199,532 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 72,516 | 4,909,768 | SH | DFND | 1,2,5,6,8,12 | 4,909,768 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 5,307,187 | 98,683,200 | SH | DFND | 1,2,5,6,8,10,12,18 | 98,683,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,180,199 | 20,829,369 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 20,829,369 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 1,218,920 | 14,866,597 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,866,597 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 3,285,122 | 45,779,442 | SH | DFND | 1,2,5,6,8,10,12,18 | 45,779,442 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,544,022 | 27,611,243 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 27,611,243 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 815,995 | 40,759,226 | SH | DFND | 1,2,5,6,8,10,12,18 | 40,759,226 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 1,926,673 | 20,522,758 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,522,758 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 1,540,078 | 47,169,273 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 47,169,273 | 0 | 0 | |
GANNETT CO | Common equity shares | 364730101 | 240,180 | 8,094,744 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,094,744 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 1,853,034 | 14,580,434 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 14,580,434 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 642,061 | 27,263,783 | SH | DFND | 1,2,5,6,8,10,12,18 | 27,263,783 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 505,799 | 8,690,722 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,690,722 | 0 | 0 | |
HEALTH NET INC | Common equity shares | 42222G108 | 108,655 | 2,356,437 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,356,437 | 0 | 0 | |
HOSPIRA INC | Common equity shares | 441060100 | 375,290 | 7,212,927 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,212,927 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 10,039,325 | 52,885,820 | SH | DFND | 1,2,5,6,8,10,12,18 | 52,885,820 | 0 | 0 | |
JDS UNIPHASE CORP | Common equity shares | 46612J507 | 72,459 | 5,660,658 | SH | DFND | 1,2,5,6,8,12 | 5,660,658 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 388,744 | 17,550,399 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,550,399 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 426,299 | 19,456,782 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,456,782 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 644,034 | 8,174,980 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,174,980 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 484,623 | 13,878,440 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,878,440 | 0 | 0 | |
LEXMARK INTL INC -CL A | Common equity shares | 529771107 | 76,511 | 1,800,184 | SH | DFND | 1,2,5,6,8,12,18 | 1,800,184 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 170,618 | 5,129,739 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,129,739 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 1,494,935 | 43,634,870 | SH | DFND | 1,2,5,6,8,10,12,18 | 43,634,870 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,128,583 | 6,805,232 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,805,232 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 508,452 | 12,914,649 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,914,649 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 346,184 | 4,321,028 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,321,028 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 303,198 | 5,500,465 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,500,465 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 807,748 | 8,080,648 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,080,648 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 73,617 | 105,223 | SH | DFND | 1,2,5,6,8,12 | 105,223 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 149,083 | 7,167,175 | SH | DFND | 1,2,5,8,10,12,18 | 7,167,175 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 580,122 | 15,222,412 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,222,412 | 0 | 0 | |
WISCONSIN ENERGY CORP | Common equity shares | 976657106 | 498,851 | 11,600,858 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,600,858 | 0 | 0 | |
ALTERA CORP | Common equity shares | 021441100 | 522,995 | 14,617,139 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,617,139 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 3,453,938 | 75,183,641 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 75,183,641 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 1,172,957 | 12,436,002 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,436,002 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 024061103 | 19,814 | 1,181,559 | SH | DFND | 1,2,5,6,8 | 1,181,559 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 92,432 | 6,365,618 | SH | DFND | 1,2,5,6,8,12 | 6,365,618 | 0 | 0 | |
WELLPOINT INC | Common equity shares | 94973V107 | 1,429,837 | 11,953,125 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,953,125 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 186,882 | 4,503,168 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,503,168 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 067774109 | 19,537 | 989,440 | SH | DFND | 1,2,5,6,8,17 | 989,440 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 2,038,216 | 24,972,068 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 24,972,068 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 78,756 | 1,318,284 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,318,284 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,083,998 | 11,952,817 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 11,952,817 | 0 | 0 | |
CON-WAY INC | Common equity shares | 205944101 | 74,645 | 1,571,390 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,571,390 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 1,724,942 | 50,599,461 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,248,861 | 0 | 8,350,600 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 1,979,713 | 18,404,012 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 18,404,012 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 1,902 | 38,516 | SH | DFND | 1,10 | 38,516 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 1,908,793 | 23,565,254 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 23,565,254 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,184,023 | 19,293,235 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,293,235 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 1,045,704 | 48,389,962 | SH | DFND | 1,2,5,6,8,10,12,18 | 48,389,962 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 057224107 | 1,399,335 | 21,508,329 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,508,329 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 123,052 | 7,150,179 | SH | DFND | 1,2,5,6,8,12,18 | 7,150,179 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 1,090,256 | 56,372,797 | SH | DFND | 1,2,5,6,8,10,12,18 | 56,372,797 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 3,929,294 | 49,369,115 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 49,369,115 | 0 | 0 | |
DIRECTV | Common equity shares | 25490A309 | 2,157,462 | 24,936,003 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 24,936,003 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29266R108 | 262,895 | 2,133,652 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,133,652 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 397,297 | 5,315,848 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,315,848 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 719,575 | 11,132,794 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,132,794 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 2,370,785 | 36,750,607 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 36,750,607 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 383,733 | 39,437,916 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 39,437,916 | 0 | 0 | |
INTL GAME TECHNOLOGY | Common equity shares | 459902102 | 108,833 | 6,451,577 | SH | DFND | 1,2,5,6,8,12,18 | 6,451,577 | 0 | 0 | |
ITT CORP | Common equity shares | 450911201 | 114,078 | 2,538,441 | SH | DFND | 1,2,5,6,8,12,18 | 2,538,441 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U104 | 99,718 | 2,343,994 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,343,994 | 0 | 0 | |
KATE SPADE & CO | Common equity shares | 485865109 | 82,781 | 3,156,081 | SH | DFND | 1,2,5,6,8,12 | 3,156,081 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 15,600,545 | 336,509,026 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 336,509,026 | 0 | 0 | |
ALCOA INC | Common equity shares | 013817101 | 898,365 | 55,833,832 | SH | DFND | 1,2,5,6,8,10,12,18 | 55,833,832 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 678,338 | 12,048,564 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,048,564 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,303,554 | 18,381,371 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,381,371 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 1,898,778 | 27,482,540 | SH | DFND | 1,2,5,6,8,10,12,18 | 27,482,540 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 453,231 | 12,727,978 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,727,978 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,851,481 | 11,467,800 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,467,800 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 233,466 | 2,381,352 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,381,352 | 0 | 0 | |
HEWLETT-PACKARD CO | Common equity shares | 428236103 | 3,353,050 | 94,531,819 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 94,531,819 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 62,308 | 1,503,989 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,503,989 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,386,595 | 29,044,680 | SH | DFND | 1,2,5,6,8,10,12,18 | 29,044,680 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,545,774 | 74,296,575 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 74,296,575 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 623,379 | 11,634,416 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,634,416 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,212,639 | 23,168,333 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,168,333 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,575,120 | 47,935,858 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 47,935,858 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 182,103 | 4,908,482 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,908,482 | 0 | 0 | |
ALLERGAN INC | Common equity shares | 018490102 | 2,187,118 | 12,274,066 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,274,066 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,261,155 | 24,155,448 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 24,155,448 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 24,407,285 | 242,255,909 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 242,254,847 | 0 | 1,062 | |
ASHLAND INC | Common equity shares | 044209104 | 255,463 | 2,453,994 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,453,994 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 505,685 | 9,177,313 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,177,313 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 1,839,363 | 22,139,813 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,139,813 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 156,666 | 3,114,252 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,114,252 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 331,387 | 8,716,126 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,716,126 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 409,725 | 12,197,754 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,197,754 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 72,804 | 1,691,097 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,691,097 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 3,462,376 | 67,651,051 | SH | DFND | 1,2,5,6,8,10,12,18 | 67,651,051 | 0 | 0 | |
BROADCOM CORP | Common equity shares | 111320107 | 974,995 | 24,121,513 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,121,513 | 0 | 0 | |
BROWN-FORMAN -CL B | Common equity shares | 115637209 | 664,395 | 7,364,106 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,364,106 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 587,183 | 23,995,995 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,995,995 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 1,331,739 | 32,568,744 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,150,722 | 0 | 8,418,022 | |
CINTAS CORP | Common equity shares | 172908105 | 438,021 | 6,205,241 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,205,241 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 5,486,335 | 217,970,746 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 217,970,746 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 279,739 | 42,971,324 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,971,324 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 536,289 | 7,517,370 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,517,370 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 413,133 | 13,928,838 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,928,838 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 7,334,344 | 171,925,522 | SH | DFND | 1,2,5,6,8,10,12,18 | 171,925,522 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,282,948 | 65,669,330 | SH | DFND | 1,2,5,6,8,10,12,18 | 65,669,330 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 437,323 | 8,770,847 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,770,847 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 4,134,491 | 54,031,508 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 54,031,508 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 38,378 | 1,337,099 | SH | DFND | 1,2,5,6,8 | 1,337,099 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 508,655 | 6,833,095 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,833,095 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 85,802 | 1,357,361 | SH | DFND | 1,2,5,6,8,12 | 1,357,361 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,728,952 | 13,100,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,100,099 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 97,938 | 1,775,456 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,775,456 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 1,218,015 | 17,864,850 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 17,864,850 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 41,382 | 379,746 | SH | DFND | 1,2,5,6,8,17 | 379,746 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,486,969 | 33,261,487 | SH | DFND | 1,2,5,6,8,10,12,18 | 33,261,487 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 55,300 | 1,916,001 | SH | DFND | 1,2,5,6,8 | 1,916,001 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 243,249 | 10,767,674 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,767,674 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 567,469 | 7,015,203 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,015,203 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 2,828,776 | 49,951,873 | SH | DFND | 1,2,5,6,8,10,12,18 | 49,951,873 | 0 | 0 | |
EMC CORP/MA | Common equity shares | 268648102 | 2,371,679 | 81,055,270 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 81,055,270 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 720,942 | 9,322,951 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 9,322,951 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 2,363,457 | 23,868,547 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,868,547 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 17,009,759 | 180,858,616 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 180,858,616 | 0 | 0 | |
FAMILY DOLLAR STORES | Common equity shares | 307000109 | 500,829 | 6,484,041 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,484,041 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 877,130 | 15,076,104 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 15,076,104 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 77,754 | 2,648,109 | SH | DFND | 1,2,5,6,8,12,18 | 2,648,109 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 465,332 | 11,161,817 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,161,817 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 6,618,668 | 62,176,203 | SH | DFND | 1,2,5,6,8,10,12,18 | 62,176,203 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 263,414 | 11,662,640 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,662,640 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 779,441 | 3,097,361 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,097,361 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 865,135 | 6,640,159 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,640,159 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 618,088 | 10,966,730 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,966,730 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 81,035 | 5,573,164 | SH | DFND | 1,2,5,6,8,12,17,18 | 5,573,164 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 16,562,269 | 155,382,889 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 155,027,498 | 0 | 355,391 | |
KB HOME | Common equity shares | 48666K109 | 39,030 | 2,612,623 | SH | DFND | 1,2,5,6,8,12 | 2,612,623 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 591,217 | 44,352,339 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 44,352,339 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 650,444 | 10,657,887 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 10,657,887 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 10,013,660 | 54,785,248 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 54,785,248 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 565,523 | 13,574,673 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,574,673 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 57,307 | 4,217,028 | SH | DFND | 1,2,5,6,8,12 | 4,217,028 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 760,220 | 6,166,123 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,166,123 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 622,488 | 8,905,284 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,905,284 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 424,550 | 17,748,986 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 17,748,986 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 442,296 | 14,430,465 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,430,465 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 21,048 | 2,292,421 | SH | DFND | 1,2,5,6,8 | 2,292,421 | 0 | 0 | |
MCGRAW HILL FINANCIAL | Common equity shares | 580645109 | 1,096,446 | 12,983,460 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,983,460 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,853,748 | 9,522,515 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,522,515 | 0 | 0 | |
MEADWESTVACO CORP | Common equity shares | 583334107 | 321,877 | 7,862,089 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,862,089 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 54,262 | 1,267,776 | SH | DFND | 1,2,5,6,8,12,18 | 1,267,776 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 96,388 | 12,341,765 | SH | DFND | 1,2,5,6,8 | 12,341,765 | 0 | 0 | |
MONSTER WORLDWIDE INC | Common equity shares | 611742107 | 10,514 | 1,911,638 | SH | DFND | 1,2,5,8 | 1,911,638 | 0 | 0 | |
MYLAN INC | Common equity shares | 628530107 | 726,784 | 15,976,799 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,976,799 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 336,129 | 14,768,550 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 14,768,550 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 29,538 | 897,572 | SH | DFND | 1,2,5,6,8,12 | 897,572 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 142,627 | 4,269,063 | SH | DFND | 1,2,5,6,8,12,18 | 4,269,063 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 675,461 | 15,723,092 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 15,723,092 | 0 | 0 | |
NEWELL RUBBERMAID INC | Common equity shares | 651229106 | 419,029 | 12,177,681 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,177,681 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 651,112 | 28,247,811 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,247,811 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 2,841,484 | 31,855,115 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,855,115 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 627,073 | 15,301,865 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,301,865 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 291,575 | 13,122,078 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,122,078 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 434,569 | 6,356,188 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 6,356,188 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 1,473,961 | 13,207,635 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 13,207,635 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 715,190 | 10,512,942 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,512,942 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 1,055,163 | 19,439,275 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,439,275 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 3,336,113 | 34,696,997 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 34,696,997 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 84,542 | 16,448,075 | SH | DFND | 1,2,5,6,8,12 | 16,448,075 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 688,308 | 9,995,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,995,661 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 5,149,223 | 134,514,790 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 134,514,790 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 837,010 | 14,716,429 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,716,429 | 0 | 0 | |
PALL CORP | Common equity shares | 696429307 | 395,824 | 4,729,032 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,729,032 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 120,910 | 3,276,794 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,276,794 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 770,018 | 6,745,586 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,745,586 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 597,887 | 13,526,790 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,526,790 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 215,085 | 21,423,261 | SH | DFND | 1,2,5,6,8,12 | 21,423,261 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 5,864,442 | 62,997,528 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 62,997,528 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 174,866 | 4,010,764 | SH | DFND | 1,2,5,6,8,10,12 | 4,010,764 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 8,103,260 | 274,036,899 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 274,036,899 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,033,481 | 22,945,639 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,945,639 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 315,764 | 5,778,936 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,778,936 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 186,215 | 7,452,208 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,452,208 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | Real Estate Investment Trust | 729251108 | 299,738 | 7,683,455 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,683,455 | 0 | 0 | |
PMC-SIERRA INC | Common equity shares | 69344F106 | 26,778 | 3,589,807 | SH | DFND | 1,2,5,6,8,17 | 3,589,807 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 2,190,762 | 25,598,891 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 25,598,891 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,367,434 | 6,950,444 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,950,444 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,039,019 | 31,638,962 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,638,962 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,832,768 | 14,207,433 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,207,433 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 1,049,483 | 13,386,295 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,386,295 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 639,376 | 12,185,599 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,185,599 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 9,901,687 | 118,243,288 | SH | DFND | 1,2,5,6,8,10,12,18 | 118,243,288 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 602,888 | 23,848,114 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,848,114 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,786,077 | 20,310,185 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 20,310,185 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 897,489 | 24,100,050 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,100,050 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 286,170 | 16,204,273 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,204,273 | 0 | 0 | |
QLOGIC CORP | Common equity shares | 747277101 | 15,529 | 1,695,650 | SH | DFND | 1,2,5,6,8,17 | 1,695,650 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 5,269,896 | 70,481,304 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 70,481,304 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 396,054 | 6,526,979 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,526,979 | 0 | 0 | |
RADIOSHACK CORP | Common equity shares | 750438103 | 175 | 176,036 | SH | DFND | 1,5 | 176,036 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,325,683 | 13,045,467 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,045,467 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 689,166 | 68,642,291 | SH | DFND | 1,2,5,6,8,10,12,18 | 68,642,291 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 743,266 | 12,597,544 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,597,544 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 299,467 | 6,111,375 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,111,375 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 645,072 | 5,870,589 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,870,589 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 455,379 | 5,800,872 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,800,872 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 87,250 | 3,447,255 | SH | DFND | 1,2,5,6,8,12,18 | 3,447,255 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 202,020 | 2,245,379 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,245,379 | 0 | 0 | |
SAFEWAY INC | Common equity shares | 786514208 | 372,892 | 10,871,598 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,871,598 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 7,971,240 | 226,198,595 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 226,198,595 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 5,593,628 | 55,006,706 | SH | DFND | 1,2,5,6,8,10,12,18 | 55,006,706 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 1,415,540 | 48,164,028 | SH | DFND | 1,2,5,6,8,10,12,18 | 48,164,028 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 338,291 | 9,698,763 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,698,763 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,215,258 | 11,532,071 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,532,071 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 936,797 | 4,277,773 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,277,773 | 0 | 0 | |
SIGMA-ALDRICH CORP | Common equity shares | 826552101 | 858,800 | 6,314,260 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,314,260 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 2,319,027 | 14,104,315 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,104,315 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 97,534 | 11,394,145 | SH | DFND | 1,2,5,6,8,12,18 | 11,394,145 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 246,555 | 2,036,319 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,036,319 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 1,869,057 | 42,819,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,819,337 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 867,039 | 25,674,734 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 25,674,734 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 750,440 | 12,480,552 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 12,480,552 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 1,867,671 | 19,881,591 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 19,881,591 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 747,462 | 8,418,281 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,418,281 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 341,488 | 28,221,941 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,221,941 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 2,218,209 | 29,395,740 | SH | DFND | 1,2,5,6,8,10,12,18 | 29,395,740 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | Common equity shares | 85590A401 | 742,318 | 8,921,101 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,921,101 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,538,303 | 20,898,115 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,898,115 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,051,485 | 13,021,522 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 13,021,522 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 967,964 | 25,452,607 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 25,452,607 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 71,772 | 8,028,301 | SH | DFND | 1,2,5,6,8,12,17,18 | 8,028,301 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 694,909 | 29,557,623 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 29,557,623 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 167,798 | 7,098,009 | SH | DFND | 1,2,5,6,8,12 | 7,098,009 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,170,260 | 30,836,474 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,836,474 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 3,791,471 | 60,489,354 | SH | DFND | 1,2,5,6,8,10,12,18 | 60,489,354 | 0 | 0 | |
TECO ENERGY INC | Common equity shares | 872375100 | 173,819 | 10,000,848 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,000,848 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 212,840 | 3,583,708 | SH | DFND | 1,2,5,6,8,10,12 | 3,583,708 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 109,211 | 5,632,207 | SH | DFND | 1,2,5,6,8,12 | 5,632,207 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 2,118,925 | 44,431,270 | SH | DFND | 1,2,5,6,8,10,12,18 | 44,431,270 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 400,148 | 11,118,299 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,118,299 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 1,944,449 | 15,977,429 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,977,429 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 440,233 | 4,570,965 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,570,965 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 2,601,728 | 34,592,742 | SH | DFND | 1,2,5,6,8,10,12,18 | 34,592,742 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 1,652,360 | 27,925,536 | SH | DFND | 1,2,5,6,8,10,12,18 | 27,925,536 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 323,608 | 6,179,373 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,179,373 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 422,594 | 13,218,489 | SH | DFND | 1,2,5,6,8,10,12 | 13,218,489 | 0 | 0 | |
TYCO INTERNATIONAL LTD | Common equity shares | H89128104 | 812,859 | 18,237,786 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,237,786 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 3,226,929 | 77,143,962 | SH | DFND | 1,2,5,6,8,10,12,18 | 77,143,962 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 4,055,279 | 37,403,431 | SH | DFND | 1,2,5,6,8,10,12,18 | 37,403,431 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 21,492 | 918,152 | SH | DFND | 1,2,5,6,8 | 918,152 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 2,819,444 | 28,684,978 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,684,978 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 169,339 | 4,323,116 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,323,116 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 11,188,781 | 105,954,327 | SH | DFND | 1,2,5,6,8,10,12,18 | 105,954,327 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 3,919,629 | 45,444,975 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 45,444,975 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 424,825 | 12,356,827 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,356,827 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,355,694 | 29,299,545 | SH | DFND | 1,2,5,6,8,10,12,18 | 29,299,545 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 8,449,201 | 169,017,730 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 169,017,730 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,061,666 | 16,078,487 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,078,487 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 1,032,731 | 19,303,244 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,303,244 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 355,952 | 5,909,889 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,909,889 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 5,591,831 | 73,124,432 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 73,124,432 | 0 | 0 | |
WALGREEN CO | Common equity shares | 931422109 | 2,263,309 | 38,186,664 | SH | DFND | 1,2,5,6,8,10,12,18 | 38,186,664 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 999,374 | 21,025,929 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,025,929 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 350,348 | 3,534,555 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,534,555 | 0 | 0 | |
ACTAVIS PLC | Common equity shares | G0083B108 | 2,577,406 | 10,682,225 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,682,225 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 10,832,413 | 208,837,853 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 208,837,853 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 718,339 | 22,546,658 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,546,658 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 511,051 | 3,508,717 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,508,717 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,677,053 | 30,299,125 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,299,125 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 80,611 | 2,165,881 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,165,881 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 736,619 | 24,231,096 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,231,096 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 907,555 | 68,598,215 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 68,598,215 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 534,485 | 12,620,515 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,620,515 | 0 | 0 | |
XL GROUP PLC | Common equity shares | G98290102 | 441,442 | 13,308,668 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,308,668 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 1,614,140 | 39,610,546 | SH | DFND | 1,2,5,6,8,10,12,18 | 39,610,546 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,468,208 | 20,397,543 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,595,290 | 0 | 2,802,253 | |
ZIMMER HOLDINGS INC | Common equity shares | 98956P102 | 686,144 | 6,823,986 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,823,986 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 297,772 | 10,246,838 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,246,838 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 2,428,806 | 70,831,540 | SH | DFND | 1,2,5,6,8,10,12,18 | 70,831,540 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 17,542 | 1,036,838 | SH | DFND | 1,2,5,6 | 1,036,838 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 82,240 | 4,848,817 | SH | DFND | 1,2,5,6,8,12 | 4,848,817 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 327,623 | 4,934,146 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,934,146 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 62,009 | 2,457,446 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,457,446 | 0 | 0 | |
KINROSS GOLD CORP | Common equity shares | 496902404 | 41 | 12,471 | SH | DFND | 1,18 | 12,471 | 0 | 0 | |
SUNEDISON INC | Common equity shares | 86732Y109 | 121,225 | 6,421,210 | SH | DFND | 1,2,5,6,8,12 | 6,421,210 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 17,560 | 864,532 | SH | DFND | 1,2,5,6 | 864,532 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 162,272 | 3,962,694 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,962,694 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 553,213 | 24,063,331 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,063,331 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | Common equity shares | 018804104 | 96,220 | 753,863 | SH | DFND | 1,2,5,6,12 | 753,863 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 002896207 | 137,460 | 3,782,681 | SH | DFND | 1,2,5,6,8,12,19 | 3,782,681 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 39,041 | 2,358,755 | SH | DFND | 1,2,5,6,8,12 | 2,358,755 | 0 | 0 | |
AFFYMETRIX INC | Common equity shares | 00826T108 | 10,504 | 1,316,301 | SH | DFND | 1,2,5,8 | 1,316,301 | 0 | 0 | |
HUBBELL INC -CL B | Common equity shares | 443510201 | 171,155 | 1,420,036 | SH | DFND | 1,2,5,6,8,12,18 | 1,420,036 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 54,430 | 638,221 | SH | DFND | 1,2,5,6,8,12 | 638,221 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 645,932 | 9,862,981 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,862,981 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 213,655 | 6,901,240 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,901,240 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 492914106 | 16,247 | 3,356,776 | SH | DFND | 1,2,5,6,8 | 3,356,776 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 142,344 | 1,397,894 | SH | DFND | 1,2,5,6,8,12 | 1,397,894 | 0 | 0 | |
NORTHEAST UTILITIES | Common equity shares | 664397106 | 682,197 | 15,399,430 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,399,430 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 20,764 | 397,473 | SH | DFND | 1,2,5,6,8,17 | 397,473 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Common equity shares | 502424104 | 460,973 | 3,876,262 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,876,262 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 140,561 | 2,505,060 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,505,060 | 0 | 0 | |
ATMEL CORP | Common equity shares | 049513104 | 90,085 | 11,149,266 | SH | DFND | 1,2,5,6,8,12 | 11,149,266 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 275,805 | 7,627,436 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,627,436 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 36,213 | 1,764,027 | SH | DFND | 1,2,5,6,8,12 | 1,764,027 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 303,303 | 2,327,718 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,327,718 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 692,946 | 7,950,265 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,950,265 | 0 | 0 | |
CYTEC INDUSTRIES INC | Common equity shares | 232820100 | 95,474 | 2,018,986 | SH | DFND | 1,2,5,6,8,12 | 2,018,986 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 570,826 | 10,180,751 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,180,751 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 7,610 | 1,195,062 | SH | DFND | 1,2,5,6,8 | 1,195,062 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | Common equity shares | 45068B109 | 1,747 | 406,964 | SH | DFND | 1,2,5,6,8 | 406,964 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 184,141 | 162,953 | SH | DFND | 1,2,5,6,8,12,18 | 162,953 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 157,331 | 2,465,219 | SH | DFND | 1,2,5,6,8,12,18 | 2,465,219 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 117,873 | 4,004,614 | SH | DFND | 1,2,5,6,8,12,17 | 4,004,614 | 0 | 0 | |
PRECISION CASTPARTS CORP | Common equity shares | 740189105 | 1,375,719 | 5,807,709 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,807,709 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 127,100 | 4,081,461 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,081,461 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 56,592 | 1,864,705 | SH | DFND | 1,2,5,6,8,12 | 1,864,705 | 0 | 0 | |
RYLAND GROUP INC | Common equity shares | 783764103 | 71,882 | 2,162,493 | SH | DFND | 1,2,5,6,8 | 2,162,493 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common equity shares | 78462F103 | 1,932,642 | 9,809,368 | SH | DFND | 1,2,10,12 | 9,809,368 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 147,361 | 4,529,977 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,529,977 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC | Common equity shares | 090694100 | 69 | 28,473 | SH | DFND | 1,2 | 28,473 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 108,000 | 663,686 | SH | DFND | 1,2,5,6,8,12,18 | 663,686 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 487,790 | 2,434,639 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,434,639 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 217,640 | 2,876,218 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,876,218 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 038336103 | 196,093 | 3,230,497 | SH | DFND | 1,2,5,6,8,12 | 3,230,497 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540109 | 3,423 | 1,720,120 | SH | DFND | 1,2,5 | 1,720,120 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 25,814 | 1,162,228 | SH | DFND | 1,2,5,6,8,17 | 1,162,228 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 56,080 | 5,159,099 | SH | DFND | 1,2,5,6,8,17 | 5,159,099 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 14,572 | 1,386,331 | SH | DFND | 1,2,5,6,8 | 1,386,331 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 103,227 | 1,331,583 | SH | DFND | 1,2,5,6,8,12 | 1,331,583 | 0 | 0 | |
CUMULUS MEDIA INC | Common equity shares | 231082108 | 8,132 | 2,018,424 | SH | DFND | 1,2,5,8 | 2,018,424 | 0 | 0 | |
EMULEX CORP | Common equity shares | 292475209 | 6,825 | 1,382,734 | SH | DFND | 1,2,5,6,8 | 1,382,734 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 29,178 | 2,536,706 | SH | DFND | 1,2,5,6,8 | 2,536,706 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 7,620 | 1,591,558 | SH | DFND | 1,2,5,8 | 1,591,558 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 29,529 | 658,703 | SH | DFND | 1,2,5,6,8 | 658,703 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 74,534 | 1,276,987 | SH | DFND | 1,2,5,6,8,12,18 | 1,276,987 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 104,216 | 3,892,946 | SH | DFND | 1,2,5,6,8,12,18 | 3,892,946 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 149,603 | 2,067,254 | SH | DFND | 1,2,5,6,8,12,18 | 2,067,254 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 7,673 | 783,263 | SH | DFND | 1,2,5,8 | 783,263 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 56,003 | 1,675,748 | SH | DFND | 1,2,5,6,8 | 1,675,748 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 58,193 | 1,508,664 | SH | DFND | 1,2,5,6,8 | 1,508,664 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 75,834 | 2,451,976 | SH | DFND | 1,2,5,6,8,12 | 2,451,976 | 0 | 0 | |
NPS PHARMACEUTICALS INC | Common equity shares | 62936P103 | 65,343 | 2,513,231 | SH | DFND | 1,2,5,6,8 | 2,513,231 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 100,735 | 2,281,690 | SH | DFND | 1,2,5,6,8,12,18 | 2,281,690 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 23,392 | 633,449 | SH | DFND | 1,2,5,6,8 | 633,449 | 0 | 0 | |
ROPER INDUSTRIES INC/DE | Common equity shares | 776696106 | 632,852 | 4,325,984 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,325,984 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 6,982 | 1,186,023 | SH | DFND | 1,2,5,8 | 1,186,023 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 38,689 | 582,994 | SH | DFND | 1,2,5,6 | 582,994 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 57,563 | 4,028,316 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,028,316 | 0 | 0 | |
GREATBATCH INC | Common equity shares | 39153L106 | 20,967 | 492,004 | SH | DFND | 1,2,5,6,8 | 492,004 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 116,555 | 2,609,166 | SH | DFND | 1,2,5,6,8 | 2,609,166 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 21,537 | 1,080,624 | SH | DFND | 1,2,5,6,8 | 1,080,624 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 412,224 | 6,458,090 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,458,090 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 32,572 | 1,180,966 | SH | DFND | 1,2,5,6,8,10 | 1,180,966 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 196,186 | 2,862,622 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,862,622 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 66,777 | 2,596,232 | SH | DFND | 1,2,5,6,8,10,12 | 2,596,232 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 74,672 | 4,463,281 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,463,281 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 45,478 | 750,595 | SH | DFND | 1,2,5,6,8,10 | 750,595 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 506,925 | 2,835,888 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,835,888 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 119,176 | 4,438,684 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,438,684 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 131,682 | 3,845,732 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,845,732 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 21,484 | 1,321,944 | SH | DFND | 1,2,5,6,8,10 | 1,321,944 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 182,190 | 3,384,417 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,384,417 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 217,327 | 6,642,071 | SH | DFND | 1,2,5,6,8,10 | 6,642,071 | 0 | 0 | |
MECHEL OAO | American Depository Receipt | 583840103 | 1,047 | 926,503 | SH | DFND | 1,2,5 | 926,503 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | American Depository Receipt | 607409109 | 95,389 | 6,384,693 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,384,693 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 509,472 | 6,820,325 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,820,325 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 27,948 | 2,239,630 | SH | DFND | 1,2,5,6,8 | 2,239,630 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 235,659 | 920,050 | SH | DFND | 1,2,5,6,8,10,12,18 | 920,050 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 16,922 | 316,455 | SH | DFND | 1,2,5,8 | 316,455 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 9,148 | 560,531 | SH | DFND | 1,2,5,8 | 560,531 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 606,646 | 11,169,968 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,169,968 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 032095101 | 636,662 | 6,375,449 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,375,449 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 1,084,584 | 13,564,810 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,564,810 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 163,865 | 2,990,790 | SH | DFND | 1,2,5,6,8,12 | 2,990,790 | 0 | 0 | |
COVANCE INC | Common equity shares | 222816100 | 125,862 | 1,599,255 | SH | DFND | 1,2,5,6,8,12 | 1,599,255 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 13,887 | 870,094 | SH | DFND | 1,2,5,6,8 | 870,094 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 321,406 | 3,172,136 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,172,136 | 0 | 0 | |
STANCORP FINANCIAL GROUP INC | Common equity shares | 852891100 | 82,047 | 1,298,570 | SH | DFND | 1,2,5,6,8,12 | 1,298,570 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 120,334 | 1,145,584 | SH | DFND | 1,2,5,6,8,12,17 | 1,145,584 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 167,343 | 4,559,765 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,559,765 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 211,613 | 4,654,896 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 4,654,896 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 478,771 | 4,686,924 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,686,924 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 13,867 | 815,350 | SH | DFND | 1,2,5,8 | 815,350 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 21,954 | 909,002 | SH | DFND | 1,2,5,6,8,12 | 909,002 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 8,972 | 408,670 | SH | DFND | 1,2,5 | 408,670 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 28,351 | 1,103,569 | SH | DFND | 1,2,5,8 | 1,103,569 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 001031103 | 2,817 | 74,345 | SH | DFND | 1,2,5 | 74,345 | 0 | 0 | |
AGL RESOURCES INC | Common equity shares | 001204106 | 256,030 | 4,986,876 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,986,876 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 39,435 | 4,923,514 | SH | DFND | 1,2,5,6,8 | 4,923,514 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 841,944 | 22,332,922 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,332,922 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 1,368 | 107,511 | SH | DFND | 1,2 | 107,511 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 27,402 | 1,298,541 | SH | DFND | 1,2,5,6,8 | 1,298,541 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 8,214 | 618,440 | SH | DFND | 1,2,5,6,8 | 618,440 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 52 | 21,713 | SH | DFND | 1 | 21,713 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 20,237 | 484,489 | SH | DFND | 1,2,5,6,8 | 484,489 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 84,692 | 3,482,587 | SH | DFND | 1,2,5,6,8,12,17 | 3,482,587 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 21,617 | 426,352 | SH | DFND | 1,2,5,6,8 | 426,352 | 0 | 0 | |
ABIOMED INC | Common equity shares | 003654100 | 18,068 | 727,664 | SH | DFND | 1,2,5,6,8 | 727,664 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 20,475 | 3,877,425 | SH | DFND | 1,2,5,6,8 | 3,877,425 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 6,755 | 314,395 | SH | DFND | 1,2,5,6 | 314,395 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 9,599 | 496,777 | SH | DFND | 1,2,5,8 | 496,777 | 0 | 0 | |
ACTUATE CORP | Common equity shares | 00508B102 | 3,451 | 884,953 | SH | DFND | 1,2,5,8 | 884,953 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 41,229 | 1,350,939 | SH | DFND | 1,2,5,6,8 | 1,350,939 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 006351308 | 1,867 | 42,215 | SH | DFND | 1,2 | 42,215 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 12,283 | 449,262 | SH | DFND | 1,2,5,6,8 | 449,262 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 31,762 | 995,415 | SH | DFND | 1,2,5,8 | 995,415 | 0 | 0 | |
ADVANCED PHOTONIX INC -CL A | Common equity shares | 00754E107 | 6 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 1,781 | 214,365 | SH | DFND | 1,2,5 | 214,365 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 2,203 | 372,984 | SH | DFND | 1,2,5,6 | 372,984 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 13,403 | 1,906,639 | SH | DFND | 1,2,5,8 | 1,906,639 | 0 | 0 | |
AEGON NV | Similar to ADR Certificates representing ordinary shares | 007924103 | 190 | 23,054 | SH | DFND | 1,2 | 23,054 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 14,087 | 749,695 | SH | DFND | 1,2,5,6,8 | 749,695 | 0 | 0 | |
ADVENT SOFTWARE INC | Common equity shares | 007974108 | 45,627 | 1,445,728 | SH | DFND | 1,2,5,6,8,12 | 1,445,728 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 7,856 | 286,882 | SH | DFND | 1,2,5,8,10 | 286,882 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 009128307 | 42,005 | 756,167 | SH | DFND | 1,2,5,6,8 | 756,167 | 0 | 0 | |
AIRGAS INC | Common equity shares | 009363102 | 354,065 | 3,199,972 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,199,972 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 451,180 | 7,544,655 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,544,655 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 81,537 | 2,248,075 | SH | DFND | 1,2,5,6,8 | 2,248,075 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 4,822 | 117,492 | SH | DFND | 1,2,5 | 117,492 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 157,723 | 3,622,636 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,622,636 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 51 | 32,493 | SH | DFND | 1 | 32,493 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 17,856 | 524,582 | SH | DFND | 1,2,5,6,8 | 524,582 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 012423109 | 8,622 | 390,619 | SH | DFND | 1,2,5 | 390,619 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 138,457 | 2,350,635 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,350,635 | 0 | 0 | |
ALCATEL-LUCENT | American Depository Receipt | 013904305 | 31 | 10,092 | SH | DFND | 1 | 10,092 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 25,510 | 1,018,968 | SH | DFND | 1,2,5,6,8 | 1,018,968 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 16,765 | 44,849 | SH | DFND | 1,2,5,8,10 | 44,849 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 147,993 | 2,006,588 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,006,588 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,346,235 | 8,118,675 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,118,675 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 2,044 | 53,639 | SH | DFND | 1,2 | 53,639 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 99,129 | 1,918,091 | SH | DFND | 1,2,5,6,8,12,18 | 1,918,091 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 79,804 | 1,861,517 | SH | DFND | 1,2,5,6,8,18 | 1,861,517 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 225,307 | 538,802 | SH | DFND | 1,2,5,6,8,10,12,18 | 538,802 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 41,940 | 944,777 | SH | DFND | 1,2,5,6,8 | 944,777 | 0 | 0 | |
BALLY TECHNOLOGIES INC | Common equity shares | 05874B107 | 87,206 | 1,080,623 | SH | DFND | 1,2,5,6,8 | 1,080,623 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | Common equity shares | 018680306 | 2,632 | 211,795 | SH | DFND | 1,2,5 | 211,795 | 0 | 0 | |
ALLIANCE RESOURCE PTNRS -LP | Limited Partnership | 01877R108 | 981 | 22,897 | SH | DFND | 1 | 22,897 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 223,519 | 4,033,949 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,033,949 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 85,444 | 1,391,036 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,391,036 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 64,402 | 4,800,938 | SH | DFND | 1,2,5,6,8,12 | 4,800,938 | 0 | 0 | |
JARDEN CORP | Common equity shares | 471109108 | 185,377 | 3,083,968 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,083,968 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 020409108 | 3,991 | 146,860 | SH | DFND | 1,2,5 | 146,860 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052206 | 853 | 127,330 | SH | DFND | 1,2 | 127,330 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 289,223 | 4,982,366 | SH | DFND | 1,2,5,6,8,12,18 | 4,982,366 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 023111206 | 115 | 105,279 | SH | DFND | 1,2 | 105,279 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 12,662 | 627,864 | SH | DFND | 1,2,5,6,8 | 627,864 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 31,226 | 119,235 | SH | DFND | 1,2,5,6,8,17 | 119,235 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 65,423 | 2,596,097 | SH | DFND | 1,2,5,6,8,10,18 | 2,596,097 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 49,548 | 6,368,413 | SH | DFND | 1,2,5,6,8 | 6,368,413 | 0 | 0 | |
AMERICAN CAPITAL, LTD. | Common equity shares | 02503Y103 | 7,350 | 519,199 | SH | DFND | 1,5 | 519,199 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 121 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 16,384 | 350,302 | SH | DFND | 1,2,5,8 | 350,302 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 127,731 | 2,206,482 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,206,482 | 0 | 0 | |
HEALTHWAYS INC | Common equity shares | 422245100 | 10,971 | 685,128 | SH | DFND | 1,2,5,6,8 | 685,128 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 2,408 | 105,732 | SH | DFND | 1,2,5 | 105,732 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 9,308 | 82,833 | SH | DFND | 1,2,5,6 | 82,833 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING | Common equity shares | 029429107 | 9,289 | 167,660 | SH | DFND | 1,2,5,6,8 | 167,660 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 3,538 | 401,239 | SH | DFND | 1,2,5 | 401,239 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 23,726 | 780,128 | SH | DFND | 1,2,5,6,8 | 780,128 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 1,625,363 | 17,359,546 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,359,546 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP | Common equity shares | 030111108 | 51 | 35,031 | SH | DFND | 1,5 | 35,031 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 47 | 17,497 | SH | DFND | 1 | 17,497 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 5,805 | 518,202 | SH | DFND | 1,2,5,6,8 | 518,202 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 8,104 | 219,820 | SH | DFND | 1,2,5,8 | 219,820 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 158,687 | 4,755,511 | SH | DFND | 1,2,5,8,10,12,18 | 4,755,511 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 809 | 81,868 | SH | DFND | 1,2 | 81,868 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 1,234 | 27,042 | SH | DFND | 1 | 27,042 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 2,894 | 129,496 | SH | DFND | 1,2,5 | 129,496 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 504,907 | 10,056,008 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,056,008 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 13,187 | 1,567,974 | SH | DFND | 1,2,5,6,8 | 1,567,974 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | Common equity shares | 032037103 | 2,825 | 141,268 | SH | DFND | 1,2,5 | 141,268 | 0 | 0 | |
AMSURG CORP | Common equity shares | 03232P405 | 39,713 | 793,495 | SH | DFND | 1,2,5,6,8,17 | 793,495 | 0 | 0 | |
ANADIGICS INC | Common equity shares | 032515108 | 32 | 49,348 | SH | DFND | 1 | 49,348 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 16,331 | 255,331 | SH | DFND | 1,2,5,6,8 | 255,331 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 35,271 | 560,946 | SH | DFND | 1,2,5,6,8 | 560,946 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 2,150 | 179,185 | SH | DFND | 1,2,5,6 | 179,185 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 10,711 | 292,157 | SH | DFND | 1,2,5,8 | 292,157 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 51,636 | 608,690 | SH | DFND | 1,2,5,6,8,12 | 608,690 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 225,084 | 21,075,017 | SH | DFND | 1,2,5,8,10,12,17,18 | 21,075,017 | 0 | 0 | |
ANN INC | Common equity shares | 035623107 | 66,267 | 1,611,311 | SH | DFND | 1,2,5,6,8,12,18 | 1,611,311 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 3,451 | 1,884,903 | SH | DFND | 1,2,5,6,8 | 1,884,903 | 0 | 0 | |
ARRIS GROUP INC | Common equity shares | 04270V106 | 91,035 | 3,210,609 | SH | DFND | 1,2,5,6,8,12,17 | 3,210,609 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 2,647 | 443,792 | SH | DFND | 1,2,5 | 443,792 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 1,903 | 612,176 | SH | DFND | 1,2,5 | 612,176 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 14,865 | 3,102,571 | SH | DFND | 1,2,5,8 | 3,102,571 | 0 | 0 | |
APCO OIL AND GAS INTL INC | Common equity shares | G0471F109 | 2,017 | 156,545 | SH | DFND | 1,2,6 | 156,545 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 40,075 | 1,006,832 | SH | DFND | 1,2,5,6,8 | 534,034 | 0 | 472,798 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 43,003 | 941,947 | SH | DFND | 1,2,5,6,8 | 941,947 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 3,470 | 280,287 | SH | DFND | 1,2,5 | 280,287 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | Common equity shares | 00213H105 | 232 | 14,832 | SH | DFND | 1 | 14,832 | 0 | 0 | |
ARCH COAL INC | Common equity shares | 039380100 | 21,021 | 9,914,276 | SH | DFND | 1,2,5,6,8,12 | 9,914,276 | 0 | 0 | |
ARCTIC CAT INC | Common equity shares | 039670104 | 8,887 | 255,412 | SH | DFND | 1,2,5,6,8 | 255,412 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047102 | 31,693 | 7,563,753 | SH | DFND | 1,2,5,6,8 | 7,563,753 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common equity shares | 04033A100 | 31,614 | 5,854,030 | SH | DFND | 1,2,5,6,8 | 5,854,030 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 25,948 | 695,674 | SH | DFND | 1,2,5,6,8 | 695,674 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 49 | 44,195 | SH | DFND | 1 | 44,195 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 22,608 | 6,333,937 | SH | DFND | 1,2,5,6,8 | 6,333,937 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 183,412 | 3,313,619 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,313,619 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 4,607 | 183,691 | SH | DFND | 1,2,5,6,8 | 183,691 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 2,530 | 125,648 | SH | DFND | 1,2,5,6 | 125,648 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 20,455 | 1,885,284 | SH | DFND | 1,2,5,6,8 | 1,885,284 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 70,520 | 1,869,512 | SH | DFND | 1,2,5,6,8,17 | 1,869,512 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 154,090 | 8,845,664 | SH | DFND | 1,2,5,6,8,12 | 8,845,664 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | Real Estate Investment Trust | 045604105 | 20,081 | 1,146,585 | SH | DFND | 1,2,5,6,8,10 | 1,146,585 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 12,839 | 352,073 | SH | DFND | 1,2,5,8 | 352,073 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 32,324 | 2,608,650 | SH | DFND | 1,2,5,6,8,12 | 2,608,650 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 12,717 | 266,726 | SH | DFND | 1,2,5,6,8 | 266,726 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 2,896 | 271,392 | SH | DFND | 1,2,5 | 271,392 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | Common equity shares | 049079205 | 10,431 | 193,516 | SH | DFND | 1,2,5,8 | 193,516 | 0 | 0 | |
ATLAS PIPELINE PARTNER LP | Limited Partnership | 049392103 | 1,366 | 37,470 | SH | DFND | 1 | 37,470 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 369,333 | 7,742,807 | SH | DFND | 1,2,5,6,8,12 | 7,742,807 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 8,185 | 26,814 | SH | DFND | 1,2,5 | 26,814 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 77,243 | 1,768,016 | SH | DFND | 1,2,5,6,8,12 | 1,768,016 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 3,184 | 342,336 | SH | DFND | 1,2,5 | 342,336 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 76,449 | 831,655 | SH | DFND | 1,2,5,8,10,12,18 | 831,655 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 10,057 | 934,180 | SH | DFND | 1,2,5,8 | 934,180 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | Common equity shares | 05348P401 | 71,150 | 5,969,142 | SH | DFND | 1,2,5,6,8 | 5,969,142 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 33,084 | 2,552,578 | SH | DFND | 1,2,5,6,8 | 2,552,578 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 2,781 | 189,856 | SH | DFND | 1,2,5 | 189,856 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 44,746 | 1,465,732 | SH | DFND | 1,2,5,6,8 | 1,465,732 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 643 | 15,037 | SH | DFND | 2 | 15,037 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 44,189 | 664,686 | SH | DFND | 1,2,5,6,8 | 664,686 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,374,400 | 31,271,899 | SH | DFND | 1,2 | 31,271,899 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 13,971 | 277,008 | SH | DFND | 1,2,5,6,8 | 277,008 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 32,297 | 570,925 | SH | DFND | 1,2,5,6,8 | 570,925 | 0 | 0 | |
BALDWIN & LYONS -CL B | Common equity shares | 057755209 | 3,746 | 151,717 | SH | DFND | 1,2,5,6 | 151,717 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 5,610 | 45,615 | SH | DFND | 1,2,5 | 45,615 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 7,240 | 115,718 | SH | DFND | 1,2,5,8 | 115,718 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 102,379 | 7,184,396 | SH | DFND | 1,2,5,6,8,10,18 | 7,184,396 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 333 | 27,766 | SH | DFND | 1,5,8,12 | 27,766 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 4,478 | 471,389 | SH | DFND | 1,2,5,8,12 | 471,389 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 27,611 | 1,249,935 | SH | DFND | 1,2,5,6,8,18 | 1,249,935 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 75,766 | 1,335,789 | SH | DFND | 1,2,5,6,8,10,18 | 1,335,789 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 136,324 | 6,769,063 | SH | DFND | 1,2,5,6,8,12 | 6,769,063 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | Common equity shares | 409321502 | 524 | 341,942 | SH | DFND | 1,2 | 341,942 | 0 | 0 | |
BANK KY FINANCIAL CORP | Common equity shares | 062896105 | 3,884 | 83,988 | SH | DFND | 1,2,5 | 83,988 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 3,956 | 86,159 | SH | DFND | 1,2,5,6 | 86,159 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,759 | 23,908 | SH | DFND | 1,5,12,18 | 23,908 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 5,391 | 840,839 | SH | DFND | 1,2,5,8 | 840,839 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 118,008 | 3,743,887 | SH | DFND | 1,2,5,6,8 | 3,743,887 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 4,229 | 269,898 | SH | DFND | 1,2,5 | 269,898 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 3,031 | 180,753 | SH | DFND | 1,2,5 | 180,753 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 138 | 24,760 | SH | DFND | 1,2 | 24,760 | 0 | 0 | |
BBX CAPITAL CORP | Common equity shares | 05540P100 | 1,183 | 67,797 | SH | DFND | 1,2 | 67,797 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 209 | 7,236 | SH | DFND | 1 | 7,236 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 30,011 | 988,928 | SH | DFND | 1,2,5,6,8 | 988,928 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 7,141 | 487,128 | SH | DFND | 1,2,5,10 | 487,128 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 4,876 | 123,402 | SH | DFND | 1,2,5,6,8 | 123,402 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 073302101 | 281,367 | 3,351,896 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,351,896 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 6,921 | 412,349 | SH | DFND | 1,2,5,8 | 412,349 | 0 | 0 | |
BEBE STORES INC | Common equity shares | 075571109 | 1,495 | 643,962 | SH | DFND | 1,2,8 | 643,962 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 4,662 | 188,437 | SH | DFND | 1,2,5 | 188,437 | 0 | 0 | |
HARVEST NATURAL RESOURCES | Common equity shares | 41754V103 | 1,489 | 405,995 | SH | DFND | 1,2,5 | 405,995 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 182,418 | 3,816,415 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,816,415 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 145,455 | 703 | SH | DFND | 1,5,8,12,18 | 703 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 10,824,860 | 78,361,537 | SH | DFND | 1,2,5,6,8,10,12,18 | 78,361,537 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 10,309 | 438,892 | SH | DFND | 1,2,5,8 | 438,892 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 1,354 | 22,990 | SH | DFND | 1,5 | 22,990 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 63,548 | 560,405 | SH | DFND | 1,2,5,6,8,12 | 560,405 | 0 | 0 | |
BIO REFERENCE LABS | Common equity shares | 09057G602 | 14,516 | 517,299 | SH | DFND | 1,2,5,6,8 | 517,299 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 26 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 22,811 | 2,332,066 | SH | DFND | 1,2,5,6,8 | 2,332,066 | 0 | 0 | |
MAST THERAPEUTICS INC | Common equity shares | 576314108 | 8 | 14,624 | SH | DFND | 1 | 14,624 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 285,636 | 3,958,297 | SH | DFND | 1,2,5,8,10,12,18 | 3,958,297 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 1,785 | 568,833 | SH | DFND | 1,2 | 568,833 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 17,508 | 133,445 | SH | DFND | 1,5,18 | 133,445 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,145 | 252,581 | SH | DFND | 1,2 | 252,581 | 0 | 0 | |
BIOLASE INC | Common equity shares | 090911108 | 51 | 20,738 | SH | DFND | 1 | 20,738 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 090931106 | 1,110 | 31,401 | SH | DFND | 1,2 | 31,401 | 0 | 0 | |
ONCOTHYREON INC | Common equity shares | 682324108 | 1,398 | 728,619 | SH | DFND | 1,2 | 728,619 | 0 | 0 | |
AUTHENTIDATE HOLDING CORP | Common equity shares | 052666203 | 8 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 091826107 | 9,612 | 412,161 | SH | DFND | 1,2,5,8 | 412,161 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 151,181 | 3,157,493 | SH | DFND | 1,2,5,6,8,12 | 3,157,493 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 1,764,216 | 5,373,505 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,373,505 | 0 | 0 | |
BLOUNT INTL INC | Common equity shares | 095180105 | 12,617 | 833,999 | SH | DFND | 1,2,5,6,8 | 833,999 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 22,479 | 474,875 | SH | DFND | 1,2,5,6,8 | 474,875 | 0 | 0 | |
BON-TON STORES INC | Common equity shares | 09776J101 | 1,641 | 196,380 | SH | DFND | 1,2 | 196,380 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 1,248 | 873,058 | SH | DFND | 1,2 | 873,058 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 478,498 | 9,095,065 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,095,065 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 35,353 | 159,415 | SH | DFND | 1,2,5,6,8 | 159,415 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 39,676 | 3,202,415 | SH | DFND | 1,2,5,6,8 | 3,202,415 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 19,733 | 715,268 | SH | DFND | 1,2,5,6,8 | 715,268 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 13,482 | 1,327,465 | SH | DFND | 1,2,5,6,8 | 1,327,465 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 20,634 | 919,551 | SH | DFND | 1,2,5,6,8 | 919,551 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 39,902 | 2,836,007 | SH | DFND | 1,2,5,6,8,10 | 2,836,007 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 3,591 | 151,924 | SH | DFND | 1,2,5 | 151,924 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 18,128 | 1,005,847 | SH | DFND | 1,2,5,6,8 | 1,005,847 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 271 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871106 | 14,566 | 4,322,146 | SH | DFND | 1,2,5,6,8 | 4,322,146 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 12,255 | 1,432,575 | SH | DFND | 1,2,5,6,8 | 1,432,575 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 208,805 | 6,494,826 | SH | DFND | 1,2,5,6,8,12,18 | 6,494,826 | 0 | 0 | |
BROWN-FORMAN -CL B | Common equity shares | 115637100 | 289 | 3,238 | SH | DFND | 1,5 | 3,238 | 0 | 0 | |
BROWN SHOE CO INC | Common equity shares | 115736100 | 29,889 | 1,101,607 | SH | DFND | 1,2,5,6,8,17 | 1,101,607 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 21,836 | 1,179,360 | SH | DFND | 1,2,5,6,8 | 1,179,360 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 16,545 | 539,546 | SH | DFND | 1,2,5,6,8 | 539,546 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 5,824 | 205,567 | SH | DFND | 1,2,5 | 205,567 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 4,763 | 59,802 | SH | DFND | 1 | 59,802 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 29,100 | 641,098 | SH | DFND | 1,2,5,6,8 | 641,098 | 0 | 0 | |
INCONTACT INC | Common equity shares | 45336E109 | 7,511 | 863,801 | SH | DFND | 1,2,5,8 | 863,801 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 44,967 | 2,512,382 | SH | DFND | 1,2,5,6,8,10 | 2,512,382 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 4,695 | 323,251 | SH | DFND | 1,2,5 | 323,251 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 3,485 | 260,394 | SH | DFND | 1,2,5 | 260,394 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 18 | 11,557 | SH | DFND | 1 | 11,557 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 421,125 | 6,349,760 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,349,760 | 0 | 0 | |
CLECO CORP | Common equity shares | 12561W105 | 100,700 | 2,091,394 | SH | DFND | 1,2,5,6,8,12 | 2,091,394 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 17,459 | 973,776 | SH | DFND | 1,2,5,6,8 | 973,776 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 5,289 | 218,093 | SH | DFND | 1,2,5 | 218,093 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 14,519 | 381,831 | SH | DFND | 1,2,5,12,18 | 381,831 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 3,306 | 210,570 | SH | DFND | 1,2,5,6 | 210,570 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 920 | 5,335 | SH | DFND | 1,6,8 | 5,335 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 18,960 | 721,391 | SH | DFND | 1,2,5,6,8 | 721,391 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 10,499 | 660,652 | SH | DFND | 1,2,5,8 | 660,652 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 50,610 | 3,526,381 | SH | DFND | 1,2,5,6,8 | 3,526,381 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 87,308 | 1,363,795 | SH | DFND | 1,2,5,6,8,12 | 1,363,795 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 95,352 | 1,878,166 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,878,166 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 679,734 | 20,793,471 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,793,471 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 20,835 | 502,734 | SH | DFND | 1,2,5,6,8,17 | 502,734 | 0 | 0 | |
CACHE INC | Common equity shares | 127150308 | 9 | 11,232 | SH | DFND | 1 | 11,232 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 82,598 | 3,744,486 | SH | DFND | 1,2,5,6,8,12 | 3,744,486 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 25,236 | 282,470 | SH | DFND | 1,2,5,8 | 282,470 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 20,036 | 1,034,091 | SH | DFND | 1,2,5,6,8 | 1,034,091 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 11,363 | 644,894 | SH | DFND | 1,2,5,6,8 | 644,894 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 19,177 | 854,495 | SH | DFND | 1,2,5,6,8 | 854,495 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 10,202 | 1,409,361 | SH | DFND | 1,2,5,8 | 1,409,361 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 19,915 | 2,260,509 | SH | DFND | 1,2,5 | 2,260,509 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 10,510 | 562,689 | SH | DFND | 1,2,5,6,8 | 562,689 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 4,532 | 129,323 | SH | DFND | 1,2,5,8 | 129,323 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 40,634 | 1,099,933 | SH | DFND | 1,2,5,6,8,17 | 1,099,933 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 22,018 | 640,352 | SH | DFND | 1,2,5,6,8 | 640,352 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 2,553 | 188,659 | SH | DFND | 1,2,6 | 188,659 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 11,049 | 520,598 | SH | DFND | 1,2,5,8 | 520,598 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 863 | 31,829 | SH | DFND | 1 | 31,829 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 38,797 | 3,282,014 | SH | DFND | 1,2,5,6,8 | 3,282,014 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D102 | 5,257 | 4,914,005 | SH | DFND | 1,2,5,8 | 4,914,005 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 26,262 | 2,145,682 | SH | DFND | 1,2,5,6,8 | 2,145,682 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 43,511 | 734,527 | SH | DFND | 1,2,5,6,8,12 | 734,527 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 17,081 | 1,000,496 | SH | DFND | 1,2,5,8 | 1,000,496 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 195,380 | 2,430,810 | SH | DFND | 1,2,5,6,8,12,17 | 2,430,810 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 4,335 | 250,234 | SH | DFND | 1,2,5 | 250,234 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 79,551 | 1,761,796 | SH | DFND | 1,2,5,6,8,12 | 1,761,796 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 77,272 | 1,435,792 | SH | DFND | 1,2,5,6,8 | 1,435,792 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 2,311 | 457,676 | SH | DFND | 1,2 | 457,676 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 2,280 | 591,932 | SH | DFND | 1,2,5 | 591,932 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 67,431 | 940,441 | SH | DFND | 1,2,5,6,8 | 940,441 | 0 | 0 | |
CASH AMERICA INTL INC | Common equity shares | 14754D100 | 23,054 | 526,275 | SH | DFND | 1,2,5,6,8 | 526,275 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 7,177 | 173,367 | SH | DFND | 1,2,5,8 | 173,367 | 0 | 0 | |
CASTLE (A M) & CO | Common equity shares | 148411101 | 2,895 | 338,726 | SH | DFND | 1,2,5,8 | 338,726 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 98,407 | 3,963,248 | SH | DFND | 1,2,5,6,8,12 | 3,963,248 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 25,323 | 734,902 | SH | DFND | 1,2,5,6,8 | 734,902 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 8,761 | 1,484,837 | SH | DFND | 1,2,5,8,10 | 1,484,837 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 9,082 | 466,859 | SH | DFND | 1,2,5,8 | 466,859 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L106 | 13,300 | 5,495,419 | SH | DFND | 1,2,5 | 5,495,419 | 0 | 0 | |
CELESTICA INC | Common equity shares | 15101Q108 | 121 | 11,961 | SH | DFND | 1,2 | 11,961 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 3,125,087 | 32,971,963 | SH | DFND | 1,2,5,6,8,10,12,18 | 32,971,963 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 1,272 | 292,031 | SH | DFND | 1,2 | 292,031 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 16,383 | 1,256,479 | SH | DFND | 1,2,5,6,8,10,18 | 1,256,479 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 4,571 | 239,896 | SH | DFND | 1,2,5 | 239,896 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 5,312 | 513,064 | SH | DFND | 1,2,5,6 | 513,064 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 1,408 | 338,477 | SH | DFND | 1,2,5,10 | 338,477 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 5,482 | 2,031,129 | SH | DFND | 1,2,5,6,10 | 2,031,129 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 41,647 | 1,603,656 | SH | DFND | 1,2,5,8 | 1,603,656 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 1,886 | 54,552 | SH | DFND | 1,2 | 54,552 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 5,165 | 656,022 | SH | DFND | 1,2,5,6,8 | 656,022 | 0 | 0 | |
CEPHEID INC | Common equity shares | 15670R107 | 75,750 | 1,720,437 | SH | DFND | 1,2,5,6,8 | 1,720,437 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 738,536 | 12,397,673 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,397,673 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | Common equity shares | 19122T109 | 467,292 | 10,534,183 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 10,534,183 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 4,605 | 1,149,120 | SH | DFND | 1,2,5,8 | 1,149,120 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 4,344 | 170,853 | SH | DFND | 1,2,5 | 170,853 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 3,263 | 104,899 | SH | DFND | 1,2,5 | 104,899 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | Common equity shares | 162825103 | 10,996 | 899,055 | SH | DFND | 1,2,5,6,8 | 899,055 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 73,552 | 1,616,527 | SH | DFND | 1,2,5,6,8,12 | 1,616,527 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 44,168 | 429,198 | SH | DFND | 1,2,5,6,8 | 429,198 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 13,177 | 489,988 | SH | DFND | 1,2,5 | 489,988 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 327,524 | 4,092,638 | SH | DFND | 1,2,5,8,10,12,18 | 4,092,638 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 10,992 | 263,997 | SH | DFND | 1,2,5,6,8 | 263,997 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 15,235 | 423,320 | SH | DFND | 1,2,5,6,8 | 423,320 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 25,294 | 530,571 | SH | DFND | 1,2,5,6,8 | 530,571 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 752 | 12,798 | SH | DFND | 1,6 | 12,798 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 980 | 11,200 | SH | DFND | 5,6,8 | 11,200 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | American Depository Receipt | 16945R104 | 162 | 10,758 | SH | DFND | 1,6 | 10,758 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 23,297 | 447,980 | SH | DFND | 1,2,5,6,8 | 447,980 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 6,397 | 646,797 | SH | DFND | 1,2,5 | 646,797 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 333,959 | 4,760,189 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,760,189 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 21,878 | 224,375 | SH | DFND | 1,2,5,6,8 | 224,375 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 4,515 | 1,315,912 | SH | DFND | 1,2,5,6,8 | 1,315,912 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 23,796 | 353,425 | SH | DFND | 1,2,5,6,8 | 353,425 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 28,645 | 1,373,945 | SH | DFND | 1,2,5,6,8 | 1,373,945 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 1,878 | 223,566 | SH | DFND | 1,2 | 223,566 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 3,766 | 198,121 | SH | DFND | 1,2,5 | 198,121 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 4,368 | 676,344 | SH | DFND | 1,2,5,6,8 | 676,344 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 13,599 | 322,810 | SH | DFND | 1,2,5,6,8 | 322,810 | 0 | 0 | |
CITY NATIONAL CORP | Common equity shares | 178566105 | 173,714 | 2,295,647 | SH | DFND | 1,2,5,6,8,12,18 | 2,295,647 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 189,177 | 2,998,962 | SH | DFND | 1,2,5,6,8,12 | 2,998,962 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 2,393 | 316,127 | SH | DFND | 1,2,5,8 | 316,127 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 84,034 | 1,558,515 | SH | DFND | 1,2,5,6,8,12 | 1,558,515 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 54,242 | 5,225,721 | SH | DFND | 1,2,5,6,8,12 | 5,225,721 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 5,947 | 79,713 | SH | DFND | 1,2,5,8,17 | 79,713 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 1,606 | 15,959 | SH | DFND | 1,6 | 15,959 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 18,051 | 3,639,550 | SH | DFND | 1,2,5,6,8 | 3,639,550 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 117,011 | 2,905,695 | SH | DFND | 1,2,5,6,8,12 | 2,905,695 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,158,368 | 25,873,691 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,873,691 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 28,205 | 459,580 | SH | DFND | 1,2,5,8 | 459,580 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 5,716 | 477,642 | SH | DFND | 1,2,5,8 | 477,642 | 0 | 0 | |
OUTERWALL INC | Common equity shares | 690070107 | 26,723 | 476,405 | SH | DFND | 1,2,5,6,8 | 476,405 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 1,788 | 81,297 | SH | DFND | 1,2 | 81,297 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 6,553 | 586,141 | SH | DFND | 1,2,5,8 | 586,141 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 48,204 | 1,943,027 | SH | DFND | 1,2,5,6,8 | 1,943,027 | 0 | 0 | |
KODIAK OIL & GAS CORP | Common equity shares | 50015Q100 | 83,335 | 6,140,941 | SH | DFND | 1,2,5,6,8 | 6,140,941 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 15,974 | 446,514 | SH | DFND | 1,2,5,6,8,17 | 446,514 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 6,931 | 315,079 | SH | DFND | 1,2,5,8 | 315,079 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 10,206 | 753,284 | SH | DFND | 1,2,5,6,8 | 753,284 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N200 | 207,828 | 3,884,583 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,884,583 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 292,798 | 6,558,266 | SH | DFND | 1,2,5,6,8,12,18 | 6,558,266 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 86,088 | 5,043,669 | SH | DFND | 1,2,5,6,8,12 | 5,043,669 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 397,951 | 11,511,644 | SH | DFND | 1,2,5,6,8,10,12 | 11,511,644 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 47,943 | 1,427,405 | SH | DFND | 1,2,5,8 | 1,427,405 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 8,823 | 262,380 | SH | DFND | 1,2,5,8 | 262,380 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 38,646 | 6,202,690 | SH | DFND | 1,2,5,6,10 | 6,202,690 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 21,302 | 488,469 | SH | DFND | 1,2,5,6,10 | 488,469 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 9,943 | 2,800,440 | SH | DFND | 1,2,5,6,8,10 | 2,800,440 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 65,386 | 6,733,709 | SH | DFND | 1,2,5,6,8,10 | 6,733,709 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 4,541 | 332,268 | SH | DFND | 1,2,5,6,10 | 332,268 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 80,220 | 12,247,442 | SH | DFND | 1,2,5,6,8,10 | 12,247,442 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 9,563 | 434,064 | SH | DFND | 1,2,5,6,10 | 434,064 | 0 | 0 | |
COMPUTER TASK GROUP INC | Common equity shares | 205477102 | 3,528 | 317,650 | SH | DFND | 1,2,5 | 317,650 | 0 | 0 | |
COMSTOCK RESOURCES INC | Common equity shares | 205768203 | 29,661 | 1,592,861 | SH | DFND | 1,2,5,6,8 | 1,592,861 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 14,999 | 403,671 | SH | DFND | 1,2,5,6,8 | 403,671 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | Common equity shares | 206708109 | 180,257 | 1,421,327 | SH | DFND | 1,2,5,6,8,12,18 | 1,421,327 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 22,628 | 614,214 | SH | DFND | 1,2,5,6,8 | 614,214 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 6,281 | 193,174 | SH | DFND | 1,2,5,8 | 193,174 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 405,894 | 10,720,827 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,720,827 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 4,267 | 86,881 | SH | DFND | 1,2,5 | 86,881 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | Common equity shares | 210502100 | 1,465 | 228,662 | SH | DFND | 1,2 | 228,662 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 20,452 | 615,319 | SH | DFND | 1,2,5,6,8 | 615,319 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 192,437 | 1,235,541 | SH | DFND | 1,2,5,6,8,12,18 | 1,235,541 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 93,925 | 2,999,409 | SH | DFND | 1,2,5,6,8,12 | 2,999,409 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 147,478 | 1,945,885 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,945,885 | 0 | 0 | |
NEOSTEM INC | Common equity shares | 640650404 | 1,261 | 227,967 | SH | DFND | 1,2 | 227,967 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | Common equity shares | 21988R102 | 69,603 | 1,158,807 | SH | DFND | 1,2,5,6,8,12 | 1,158,807 | 0 | 0 | |
CORRECTIONS CORP AMER | Common equity shares | 22025Y407 | 101,404 | 2,951,180 | SH | DFND | 1,2,5,6,8,12 | 2,951,180 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 8,077 | 237,187 | SH | DFND | 1,2,5,8 | 237,187 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 56,174 | 361,149 | SH | DFND | 1,2,5,6,8 | 361,149 | 0 | 0 | |
COURIER CORP | Common equity shares | 222660102 | 323 | 26,110 | SH | DFND | 1 | 26,110 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 57,910 | 4,846,386 | SH | DFND | 1,2,5,6,8,10 | 4,846,386 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 222 | 11,980 | SH | DFND | 1 | 11,980 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 3,803 | 460,918 | SH | DFND | 1,2,5 | 460,918 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 17,543 | 668,648 | SH | DFND | 1,2,5,6,8 | 668,648 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 16,930 | 134,276 | SH | DFND | 1,2,5,6,8,17 | 134,276 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 20,456 | 4,408,614 | SH | DFND | 1,2,5,6 | 4,408,614 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 228227104 | 1,177,855 | 14,626,239 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,626,239 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 104,841 | 2,354,985 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,354,985 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 5,595 | 141,240 | SH | DFND | 1,2,5,8 | 141,240 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC | Common equity shares | 228411104 | 1,661 | 519,185 | SH | DFND | 1,2 | 519,185 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 5,985 | 606,016 | SH | DFND | 1,2,5 | 606,016 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 18,216 | 389,196 | SH | DFND | 1,2,5,6,8 | 389,196 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | Common equity shares | 229678107 | 140,269 | 2,114,410 | SH | DFND | 1,2,5,6,8,12 | 2,114,410 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 357,984 | 4,678,876 | SH | DFND | 1,2,5,6,8,12 | 4,678,876 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 2,116 | 116,632 | SH | DFND | 1,2,5 | 116,632 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 84 | 59,852 | SH | DFND | 1 | 59,852 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 71,592 | 1,085,982 | SH | DFND | 1,2,5,6,8 | 1,085,982 | 0 | 0 | |
CYBERONICS INC | Common equity shares | 23251P102 | 26,510 | 518,136 | SH | DFND | 1,2,5,6,8 | 518,136 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 55,195 | 5,588,932 | SH | DFND | 1,2,5,6,8,12,18 | 5,588,932 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 1,677 | 659,250 | SH | DFND | 1,2,5 | 659,250 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 43,228 | 5,080,204 | SH | DFND | 1,2,5,6,8 | 5,080,204 | 0 | 0 | |
AVIAT NETWORKS INC | Common equity shares | 05366Y102 | 95 | 52,764 | SH | DFND | 1,5 | 52,764 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 3,516 | 396,400 | SH | DFND | 1,2,5 | 396,400 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 15,633 | 212,222 | SH | DFND | 1,2,5,6,8 | 212,222 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 2,447 | 13,569 | SH | DFND | 1,2,5 | 13,569 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 8,516 | 692,954 | SH | DFND | 1,2,5,6,8 | 692,954 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 29,097 | 1,371,286 | SH | DFND | 1,2,5,6,8 | 1,371,286 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 63,976 | 3,492,287 | SH | DFND | 1,2,5,6,8 | 3,492,287 | 0 | 0 | |
ACORN ENERGY INC | Common equity shares | 004848107 | 25 | 15,903 | SH | DFND | 1 | 15,903 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 3,027 | 284,858 | SH | DFND | 1,2,5 | 284,858 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | Common equity shares | 23918K108 | 568,524 | 7,773,120 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,773,120 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239359102 | 3,334 | 183,200 | SH | DFND | 1,2,5,8 | 183,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 97,348 | 1,001,770 | SH | DFND | 1,2,5,6,8,12,18 | 1,001,770 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 13,170 | 211,321 | SH | DFND | 1,2,5,8 | 211,321 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 267,260 | 17,781,266 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,781,266 | 0 | 0 | |
DENDREON CORP | Common equity shares | 24823Q107 | 3,667 | 2,545,289 | SH | DFND | 1,2,5,8 | 2,545,289 | 0 | 0 | |
DENTSPLY INTERNATL INC | Common equity shares | 249030107 | 274,522 | 6,020,433 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,020,433 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 2,035 | 244,526 | SH | DFND | 1,2,5 | 244,526 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 42,912 | 2,825,039 | SH | DFND | 1,2,5,6,8 | 2,825,039 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 2,539 | 538,597 | SH | DFND | 1,2,5 | 538,597 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Common equity shares | 251893103 | 69,733 | 1,628,925 | SH | DFND | 1,2,5,6,8,12,17 | 1,628,925 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 116,968 | 3,413,057 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,413,057 | 0 | 0 | |
DIEBOLD INC | Common equity shares | 253651103 | 245,667 | 6,955,429 | SH | DFND | 1,2,5,6,8,12 | 6,955,429 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 3,701 | 492,793 | SH | DFND | 1,2,5,8 | 492,793 | 0 | 0 | |
DIGITAL RIVER INC | Common equity shares | 25388B104 | 10,524 | 724,831 | SH | DFND | 1,2,5,6,8 | 724,831 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 8,374 | 581,496 | SH | DFND | 1,2,5,8 | 581,496 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 018772103 | 3,063 | 1,554,310 | SH | DFND | 1,2,5,6 | 1,554,310 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 20,310 | 849,128 | SH | DFND | 1,2,5,6,8 | 849,128 | 0 | 0 | |
DISCOVERY LABORATORIES INC | Common equity shares | 254668403 | 104 | 57,285 | SH | DFND | 1 | 57,285 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 23,200 | 1,728,984 | SH | DFND | 1,2,5,6,8 | 1,728,984 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 4,947 | 413,213 | SH | DFND | 1,2,5 | 413,213 | 0 | 0 | |
DIXIE GROUP INC | Common equity shares | 255519100 | 1,155 | 133,172 | SH | DFND | 1,2 | 133,172 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 141,113 | 3,473,292 | SH | DFND | 1,2,5,6,8,12,18 | 3,473,292 | 0 | 0 | |
DOT HILL SYSTEMS CORP | Common equity shares | 25848T109 | 2,183 | 578,094 | SH | DFND | 1,2,5 | 578,094 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 51,657 | 3,883,715 | SH | DFND | 1,2,5,6,8,12 | 3,883,715 | 0 | 0 | |
DREW INDUSTRIES INC | Common equity shares | 26168L205 | 18,568 | 440,093 | SH | DFND | 1,2,5,6,8 | 440,093 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 105,026 | 1,174,747 | SH | DFND | 1,2,5,6,8,12 | 1,174,747 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 14,480 | 1,037,209 | SH | DFND | 1,2,5 | 1,037,209 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 3,967 | 144,772 | SH | DFND | 1,2,5 | 144,772 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 90 | 62,176 | SH | DFND | 1,5 | 62,176 | 0 | 0 | |
DYAX CORP | Common equity shares | 26746E103 | 36,831 | 3,639,665 | SH | DFND | 1,2,5,6,8 | 3,639,665 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 22,147 | 721,172 | SH | DFND | 1,2,5,6,8 | 721,172 | 0 | 0 | |
DYNAMIC MATERIALS CORP | Common equity shares | 267888105 | 4,478 | 235,007 | SH | DFND | 1,2,5,8 | 235,007 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 9,045 | 1,119,781 | SH | DFND | 1,2,5,6,8 | 1,119,781 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 2,118 | 73,313 | SH | DFND | 1,2 | 73,313 | 0 | 0 | |
EPIQ SYSTEMS INC | Common equity shares | 26882D109 | 11,921 | 678,653 | SH | DFND | 1,2,5,8 | 678,653 | 0 | 0 | |
ESB FINANCIAL CORP | Common equity shares | 26884F102 | 2,339 | 200,142 | SH | DFND | 1,2,5 | 200,142 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 11,930 | 374,863 | SH | DFND | 1,2,5,6 | 374,863 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Common equity shares | 27033X101 | 8,495 | 2,484,483 | SH | DFND | 1,2,5,6,8 | 2,484,483 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 199,786 | 5,876,097 | SH | DFND | 1,2,5,6,8,12,18 | 5,876,097 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 319,157 | 8,458,829 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,458,829 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 9,464 | 667,569 | SH | DFND | 1,2,5,6,8 | 667,569 | 0 | 0 | |
ECHELON CORP | Common equity shares | 27874N105 | 48 | 23,749 | SH | DFND | 1 | 23,749 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | Common equity shares | 280358102 | 75 | 10,831 | SH | DFND | 1 | 10,831 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 34,515 | 944,279 | SH | DFND | 1,2,5,6,8 | 944,279 | 0 | 0 | |
ELECTRO RENT CORP | Common equity shares | 285218103 | 4,630 | 336,249 | SH | DFND | 1,2,5,8 | 336,249 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 3,862 | 568,758 | SH | DFND | 1,2,5,8 | 568,758 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 44,321 | 1,003,371 | SH | DFND | 1,2,5,6,8 | 1,003,371 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 4,169 | 204,920 | SH | DFND | 1,2,5 | 204,920 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 28 | 11,610 | SH | DFND | 1 | 11,610 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 13,908 | 354,639 | SH | DFND | 1,2,5,10 | 354,639 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 269 | 14,059 | SH | DFND | 1,5 | 14,059 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 84 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 59,310 | 1,484,143 | SH | DFND | 1,2,5,6,8,12,17 | 1,484,143 | 0 | 0 | |
EMMIS COMMUNICATIONS CP-CL A | Common equity shares | 291525103 | 48 | 22,764 | SH | DFND | 1 | 22,764 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 20,275 | 839,549 | SH | DFND | 1,2,5,6,8 | 839,549 | 0 | 0 | |
EMPRESAS ICA SAB DE CV | American Depository Receipt | 292448206 | 633 | 91,379 | SH | DFND | 1,5 | 91,379 | 0 | 0 | |
ENDESA-EMPR NAC ELEC (CHILE) | American Depository Receipt | 29244T101 | 26,348 | 599,426 | SH | DFND | 1,2,5,6,10,18 | 599,426 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 13,622 | 367,333 | SH | DFND | 1,2,5,8 | 367,333 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 345,872 | 5,060,907 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,060,907 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 216,146 | 2,992,096 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,992,096 | 0 | 0 | |
ENERSIS SA | American Depository Receipt | 29274F104 | 73,484 | 4,656,524 | SH | DFND | 1,2,5,6,8,10,18 | 4,656,524 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 7,134 | 541,806 | SH | DFND | 1,2,5,8 | 541,806 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 20,372 | 149,452 | SH | DFND | 1,2,5,6,8 | 149,452 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 2,953 | 367,760 | SH | DFND | 1,2,5 | 367,760 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 26,190 | 649,866 | SH | DFND | 1 | 649,866 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 68,034 | 1,342,464 | SH | DFND | 1,2,5,6,8,10 | 1,342,464 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 3,933 | 993,405 | SH | DFND | 1,2,5,6 | 993,405 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | Common equity shares | 293904108 | 38 | 34,775 | SH | DFND | 1 | 34,775 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 1,749 | 339,772 | SH | DFND | 1,2,5 | 339,772 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 3,573 | 63,744 | SH | DFND | 1,2,5 | 63,744 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U502 | 346,883 | 1,632,636 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,632,636 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 600,396 | 6,558,862 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,558,862 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 47,293 | 2,186,531 | SH | DFND | 1,2,5,6,8,10,12 | 2,186,531 | 0 | 0 | |
ERICSSON | American Depository Receipt | 294821608 | 6,390 | 507,601 | SH | DFND | 1,2 | 507,601 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 22,971 | 302,972 | SH | DFND | 1,2,5,6,17 | 302,972 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,103 | 91,459 | SH | DFND | 1,2 | 91,459 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 16,891 | 485,681 | SH | DFND | 1,2,5,6,8 | 485,681 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 23,880 | 3,214,496 | SH | DFND | 1,2,5,6,8 | 3,214,496 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 121,690 | 1,093,604 | SH | DFND | 1,2,5,6,8,12,18 | 1,093,604 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 11,585 | 508,095 | SH | DFND | 1,2,5,6,8 | 508,095 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 97,883 | 256,898 | SH | DFND | 1,2,5,6,8,12 | 256,898 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 48,610 | 1,017,134 | SH | DFND | 1,2,5,6,8 | 1,017,134 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 39,989 | 2,063,357 | SH | DFND | 1,2,5,6,8 | 2,063,357 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 7,239 | 808,879 | SH | DFND | 1,2,5,8 | 808,879 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 3,259 | 142,398 | SH | DFND | 1,2,5 | 142,398 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 17,582 | 11,494,043 | SH | DFND | 1,2,5,6,8 | 11,494,043 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 17,428 | 245,820 | SH | DFND | 1,2,5,6,8 | 245,820 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 9,268 | 935,006 | SH | DFND | 1,2,5,6,8 | 935,006 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 8,604 | 192,504 | SH | DFND | 1,2,5,8 | 192,504 | 0 | 0 | |
FEI CO | Common equity shares | 30241L109 | 106,820 | 1,416,266 | SH | DFND | 1,2,5,6,8,12 | 1,416,266 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 173,341 | 5,530,891 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,530,891 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 350,000 | 6,119,895 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,119,895 | 0 | 0 | |
COMMUNITYONE BANCORP | Common equity shares | 20416Q108 | 1,222 | 138,643 | SH | DFND | 1,2 | 138,643 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 116,564 | 9,722,199 | SH | DFND | 1,2,5,6,8 | 9,722,199 | 0 | 0 | |
FX ENERGY INC | Common equity shares | 302695101 | 2,648 | 872,198 | SH | DFND | 1,2,5 | 872,198 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 3,618 | 178,784 | SH | DFND | 1,2,5,8 | 178,784 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 43,538 | 1,245,449 | SH | DFND | 1,2,5,6,8,12 | 1,245,449 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 124,505 | 1,024,490 | SH | DFND | 1,2,5,6,8,12 | 1,024,490 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 65,223 | 1,183,708 | SH | DFND | 1,2,5,6,8,12,18 | 1,183,708 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | Common equity shares | 303726103 | 70,494 | 4,539,096 | SH | DFND | 1,2,5,6,8,12,18 | 4,539,096 | 0 | 0 | |
FAMOUS DAVES OF AMERICA INC | Common equity shares | 307068106 | 1,351 | 50,160 | SH | DFND | 1,2 | 50,160 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 2,875 | 99,320 | SH | DFND | 1,2,5 | 99,320 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 16,210 | 319,451 | SH | DFND | 1,2,5,6,8 | 319,451 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 511,267 | 11,386,685 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,386,685 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 5,405 | 168,147 | SH | DFND | 1,2,5 | 168,147 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 479,716 | 4,049,598 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,049,598 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 16,510 | 1,247,161 | SH | DFND | 1,2,5,8 | 1,247,161 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 24,624 | 2,630,921 | SH | DFND | 1,2,5,6,8,10 | 2,630,921 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 1,169 | 335,019 | SH | DFND | 1,2 | 335,019 | 0 | 0 | |
FERRELLGAS PARTNERS -LP | Limited Partnership | 315293100 | 814 | 30,295 | SH | DFND | 1 | 30,295 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 17,797 | 1,228,175 | SH | DFND | 1,2,5,6,8 | 1,228,175 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 363,077 | 3,057,715 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,057,715 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 2,652 | 193,486 | SH | DFND | 1,2,5 | 193,486 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 4,954 | 220,323 | SH | DFND | 1,2,5 | 220,323 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 32,329 | 1,943,980 | SH | DFND | 1,2,5,6,8 | 1,943,980 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 28,756 | 1,148,672 | SH | DFND | 1,2,5,6,8 | 1,148,672 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 68,761 | 2,540,343 | SH | DFND | 1,2,5,6,8,12 | 2,540,343 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 25,596 | 5,389,206 | SH | DFND | 1,2,5,8 | 5,389,206 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 5,088 | 317,855 | SH | DFND | 1,2,5,8 | 317,855 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383105 | 6,250 | 1,122,365 | SH | DFND | 1,2,5,6 | 1,122,365 | 0 | 0 | |
FIRST CASH FINANCIAL SVCS | Common equity shares | 31942D107 | 29,884 | 533,844 | SH | DFND | 1,2,5,6,8 | 533,844 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 28,232 | 130,317 | SH | DFND | 1,2,5,6,8 | 130,317 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 33,561 | 3,999,965 | SH | DFND | 1,2,5,6,8 | 3,999,965 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 4,099 | 286,851 | SH | DFND | 1,2,5,8 | 286,851 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 175,294 | 4,251,684 | SH | DFND | 1,2,5,6,8,12 | 4,251,684 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 3,643 | 134,929 | SH | DFND | 1,2,5 | 134,929 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 30,329 | 1,915,999 | SH | DFND | 1,2,5,6,8 | 1,915,999 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 55,049 | 1,980,696 | SH | DFND | 1,2,5,6,8 | 1,980,696 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 6,131 | 198,148 | SH | DFND | 1,2,5,8 | 198,148 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 34,908 | 2,064,377 | SH | DFND | 1,2,5,6,8,10 | 2,064,377 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 3,953 | 114,724 | SH | DFND | 1,2,5 | 114,724 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 12,071 | 597,285 | SH | DFND | 1,2,5,8,17 | 597,285 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 47,772 | 2,969,107 | SH | DFND | 1,2,5,6,8 | 2,969,107 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 2,999 | 85,002 | SH | DFND | 1,2,5 | 85,002 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 22,540 | 403,069 | SH | DFND | 1,2,5,6,8 | 403,069 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 2,280 | 136,772 | SH | DFND | 1,2 | 136,772 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | Common equity shares | 33582V108 | 148,459 | 17,822,264 | SH | DFND | 1,2,5,6,8,12 | 17,822,264 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 7,062 | 248,026 | SH | DFND | 1,2,5,6,8 | 248,026 | 0 | 0 | |
WINTHROP REALTY TRUST | Real Estate Investment Trust | 976391300 | 1,746 | 115,620 | SH | DFND | 1,5,8,10 | 115,620 | 0 | 0 | |
FIRSTMERIT CORP | Common equity shares | 337915102 | 172,039 | 9,774,888 | SH | DFND | 1,2,5,6,8,12 | 9,774,888 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 4,850 | 288,241 | SH | DFND | 1,2,5,8 | 288,241 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA -ADR | American Depository Receipt | 338488109 | 444 | 31,008 | SH | DFND | 1,2 | 31,008 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 2,447 | 72,594 | SH | DFND | 1,2,5 | 72,594 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 24,531 | 940,847 | SH | DFND | 1,2,5,6,8 | 940,847 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 85,415 | 4,652,150 | SH | DFND | 1,2,5,6,8,12 | 4,652,150 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 404,123 | 5,730,672 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,730,672 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 9,666 | 529,116 | SH | DFND | 1,2,5,8 | 529,116 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 16,608 | 180,442 | SH | DFND | 1,2,5,6 | 180,442 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A | Common equity shares | 345550107 | 42,921 | 2,194,258 | SH | DFND | 1,2,5,6,8 | 2,194,258 | 0 | 0 | |
FOREST OIL CORP | Common equity shares | 346091705 | 2,536 | 2,170,799 | SH | DFND | 1,2,5,6,8 | 2,170,799 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 8,843 | 239,894 | SH | DFND | 1,2,5,6,8 | 239,894 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 189,594 | 2,019,112 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,019,112 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 8,038 | 174,919 | SH | DFND | 1,2,5,6,8 | 174,919 | 0 | 0 | |
FOSTER WHEELER AG | Common equity shares | H27178104 | 46,531 | 1,471,718 | SH | DFND | 1,2,5,6,8,12,18 | 1,471,718 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 3,075 | 156,757 | SH | DFND | 1,2,5 | 156,757 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 29,787 | 857,387 | SH | DFND | 1,2,5,6,8 | 857,387 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 13,454 | 960,996 | SH | DFND | 1,2,5,8 | 960,996 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 11,040 | 434,358 | SH | DFND | 1,2,5,8 | 434,358 | 0 | 0 | |
FUEL TECH INC | Common equity shares | 359523107 | 48 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H106 | 6,350 | 3,037,724 | SH | DFND | 1,2,5,6 | 3,037,724 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 98,256 | 2,474,954 | SH | DFND | 1,2,5,6,8 | 2,474,954 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 131,252 | 11,845,895 | SH | DFND | 1,2,5,6,8,12 | 11,845,895 | 0 | 0 | |
G&K SERVICES INC -CL A | Common equity shares | 361268105 | 20,863 | 376,748 | SH | DFND | 1,2,5,6,8 | 376,748 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 6,398 | 1,509,174 | SH | DFND | 1,2,5,6 | 1,509,174 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 6,754 | 235,246 | SH | DFND | 1,2,5 | 235,246 | 0 | 0 | |
GSI GROUP INC | Common equity shares | 36191C205 | 5,371 | 467,694 | SH | DFND | 1,2,5 | 467,694 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 28,034 | 338,309 | SH | DFND | 1,2,5,6,8 | 338,309 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 8,117 | 114,816 | SH | DFND | 1,2,5,8 | 114,816 | 0 | 0 | |
GAIAM INC | Common equity shares | 36268Q103 | 853 | 115,970 | SH | DFND | 1,2 | 115,970 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 194,400 | 4,285,774 | SH | DFND | 1,2,5,6,8,12,18 | 4,285,774 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 165,720 | 2,255,662 | SH | DFND | 1,2,5,6,8,12,18 | 2,255,662 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 15,334 | 2,611,950 | SH | DFND | 1,2,5,6 | 2,611,950 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 37,825 | 799,729 | SH | DFND | 1,2,5,6,8,10 | 799,729 | 0 | 0 | |
GENCORP INC | Common equity shares | 368682100 | 18,171 | 1,137,798 | SH | DFND | 1,2,5,6,8 | 1,137,798 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 15,397 | 1,020,692 | SH | DFND | 1,2,5,6,8,12 | 1,020,692 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 7,287 | 667,738 | SH | DFND | 1,2,5,6,8 | 667,738 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 43,933 | 587,700 | SH | DFND | 1,2,5,6,8 | 587,700 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 126,439 | 1,326,580 | SH | DFND | 1,2,5,6,8,12 | 1,326,580 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 23,094 | 2,344,477 | SH | DFND | 1,2,5,6 | 2,344,477 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 2,117 | 40,222 | SH | DFND | 1 | 40,222 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | Common equity shares | 37247A102 | 11,703 | 697,280 | SH | DFND | 1,2,5,8 | 697,280 | 0 | 0 | |
AXIALL CORP | Common equity shares | 05463D100 | 44,541 | 1,243,728 | SH | DFND | 1,2,5,6,8 | 1,243,728 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 11,702 | 2,437,841 | SH | DFND | 1,2,5,6,8,10 | 2,437,841 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 4,994 | 193,506 | SH | DFND | 1,2,5 | 193,506 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 18,498 | 9,249,493 | SH | DFND | 1,2,5,6,8 | 9,249,493 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 9,190 | 540,531 | SH | DFND | 1,2,5,6,8,10 | 540,531 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 8,110 | 592,587 | SH | DFND | 1,2,5,6,8 | 592,587 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 265 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 94,601 | 3,658,136 | SH | DFND | 1,2,5,8 | 3,658,136 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 17,686 | 805,870 | SH | DFND | 1,2,5,6,8 | 805,870 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 496,188 | 10,793,744 | SH | DFND | 1 | 10,550,491 | 0 | 243,253 | |
GLIMCHER REALTY TRUST | Real Estate Investment Trust | 379302102 | 37,864 | 2,796,435 | SH | DFND | 1,2,5,6,8,10 | 2,796,435 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 119,004 | 1,702,861 | SH | DFND | 1,2,5,6,8,12 | 1,702,861 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 1,085 | 278,519 | SH | DFND | 1,5,6 | 278,519 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 27 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Common equity shares | 71426V108 | 2,047 | 266,533 | SH | DFND | 1,2,5 | 266,533 | 0 | 0 | |
GOODRICH PETROLEUM CORP | Common equity shares | 382410405 | 18,767 | 1,266,750 | SH | DFND | 1,2,5,6,8 | 1,266,750 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 9,208 | 306,379 | SH | DFND | 1,2,5,6 | 306,379 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 78,458 | 862,788 | SH | DFND | 1,2,5,6,8,18 | 862,788 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 112,259 | 1,538,186 | SH | DFND | 1,2,5,6,8,12 | 1,538,186 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 4,764 | 165,602 | SH | DFND | 1,2,5 | 165,602 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 36,121 | 1,135,583 | SH | DFND | 1,2,5,6,8,12 | 1,135,583 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 70,744 | 5,691,439 | SH | DFND | 1,2,5,6,8,17 | 5,691,439 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 6,240 | 791,623 | SH | DFND | 1,2,5,6 | 791,623 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 5,197 | 171,369 | SH | DFND | 1,2,5,6 | 171,369 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Common equity shares | 49271M100 | 670,785 | 5,154,809 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,154,809 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 31,544 | 429,903 | SH | DFND | 1,2,5,6,8 | 429,903 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 40,396 | 922,077 | SH | DFND | 1,2,5,6,8,12 | 922,077 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 9,499 | 833,674 | SH | DFND | 1,2,5,6,8 | 833,674 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 42,239 | 580,904 | SH | DFND | 1,2,5,6,8 | 580,904 | 0 | 0 | |
CGI GROUP INC -CL A | Common equity shares | 39945C109 | 540 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 2,449 | 33,359 | SH | DFND | 1,2,5 | 33,359 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 4,211 | 32,768 | SH | DFND | 1,2,5,6 | 32,768 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 84,104 | 3,828,026 | SH | DFND | 1,2,5,6,8,12,19 | 3,828,026 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 4,601 | 267,765 | SH | DFND | 1,2,5,6,8 | 267,765 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 19,287 | 615,186 | SH | DFND | 1,2,5,6,8 | 615,186 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 126,429 | 2,367,610 | SH | DFND | 1,2,5,6,8,12 | 2,367,610 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | Common equity shares | 404132102 | 128,669 | 2,664,357 | SH | DFND | 1,2,5,6,8,12 | 2,664,357 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 1,286 | 25,258 | SH | DFND | 1,2 | 25,258 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 39,982 | 1,144,861 | SH | DFND | 1,2,5,6,8 | 1,144,861 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 140,258 | 1,370,353 | SH | DFND | 1,2,5,6,8,12 | 1,370,353 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 1,296 | 109,369 | SH | DFND | 1,2 | 109,369 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,014 | 195,598 | SH | DFND | 1,2 | 195,598 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 163,019 | 5,086,353 | SH | DFND | 1,2,5,6,8,12 | 5,086,353 | 0 | 0 | |
HANGER INC | Common equity shares | 41043F208 | 15,181 | 740,085 | SH | DFND | 1,2,5,6,8 | 740,085 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 22,714 | 1,126,915 | SH | DFND | 1,2,5,8 | 1,126,915 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 18,468 | 841,465 | SH | DFND | 1,2,5,6,8 | 841,465 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Common equity shares | 30225X103 | 54,263 | 1,224,565 | SH | DFND | 1,2,5,6,8 | 1,224,565 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 611740101 | 560,309 | 6,112,219 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,112,219 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 14,060 | 2,217,038 | SH | DFND | 1,2,5,6,8 | 2,217,038 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | American Depository Receipt | 413216300 | 48 | 22,269 | SH | DFND | 5,6 | 22,269 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 59,446 | 2,776,656 | SH | DFND | 1,2,5,6,8,12,18 | 2,776,656 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 68 | 16,498 | SH | DFND | 1 | 16,498 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 8,949 | 410,612 | SH | DFND | 1,2,5,8 | 410,612 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 16,805 | 1,249,498 | SH | DFND | 1,2,5 | 1,249,498 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 77,064 | 2,902,457 | SH | DFND | 1,2,5,6,8,12 | 2,902,457 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 6,287 | 174,770 | SH | DFND | 1,2,5,8 | 174,770 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 36,781 | 1,285,539 | SH | DFND | 1,2,5,6,8 | 1,285,539 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,201,774 | 30,263,639 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,263,639 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 56,663 | 1,535,617 | SH | DFND | 1,2,5,6,8,17 | 1,535,617 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 53,464 | 2,257,916 | SH | DFND | 1,2,5,6,8,10 | 2,257,916 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 17,409 | 1,388,380 | SH | DFND | 1,2,5,6,8 | 1,388,380 | 0 | 0 | |
HEALTH CARE REIT INC | Real Estate Investment Trust | 42217K106 | 916,755 | 14,698,658 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,698,658 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 54,903 | 2,912,536 | SH | DFND | 1,2,5,6,8,12 | 2,912,536 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 8,819 | 367,278 | SH | DFND | 1,2,5,6,8 | 367,278 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 27,797 | 1,160,127 | SH | DFND | 1,2,5,6,8 | 1,160,127 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 6,368 | 266,731 | SH | DFND | 1,2,5,6,8 | 266,731 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 28,938 | 11,667,191 | SH | DFND | 1,2,5,6,8 | 11,667,191 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 59,361 | 1,271,154 | SH | DFND | 1,2,5,6,8 | 1,271,154 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 7,346 | 357,854 | SH | DFND | 1,2,5,8 | 357,854 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 462,971 | 4,730,488 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,730,488 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | Common equity shares | 42366C103 | 28 | 89,200 | SH | DFND | 1 | 89,200 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 117,685 | 2,114,303 | SH | DFND | 1,2,5,6,8,12 | 2,114,303 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 11,596 | 181,237 | SH | DFND | 1 | 181,237 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 2,421 | 294,877 | SH | DFND | 1,2,5 | 294,877 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 7,215 | 455,403 | SH | DFND | 1,2,5 | 455,403 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 1,864 | 266,022 | SH | DFND | 1,2 | 266,022 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825104 | 22,887 | 3,592,846 | SH | DFND | 1,2,5,6,8,10 | 3,592,846 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 55,488 | 1,397,649 | SH | DFND | 1,2,5,6,8 | 1,397,649 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 26,065 | 611,401 | SH | DFND | 1,2,5,6,8 | 611,401 | 0 | 0 | |
ENVENTIS CORP | Common equity shares | 29402J101 | 3,773 | 207,626 | SH | DFND | 1,2,5 | 207,626 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 115,767 | 2,976,068 | SH | DFND | 1,2,5,6,8,10,12 | 2,976,068 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 294,730 | 6,747,456 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,747,456 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 176,581 | 7,257,805 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,257,805 | 0 | 0 | |
HOME PROPERTIES INC | Real Estate Investment Trust | 437306103 | 100,004 | 1,717,155 | SH | DFND | 1,2,5,6,8,10,12 | 1,717,155 | 0 | 0 | |
MOVE INC | Common equity shares | 62458M207 | 13,886 | 662,534 | SH | DFND | 1,2,5,8 | 662,534 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 56,516 | 1,570,287 | SH | DFND | 1,2,5,6,8,12,18 | 1,570,287 | 0 | 0 | |
HOOPER HOLMES INC | Common equity shares | 439104100 | 26 | 43,344 | SH | DFND | 1 | 43,344 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 23,923 | 839,013 | SH | DFND | 1,2,5,6,8 | 839,013 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 2,719 | 117,934 | SH | DFND | 1,2,5 | 117,934 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 450,317 | 8,762,555 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,762,555 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 6,714 | 1,829,470 | SH | DFND | 1,2,5,6,8 | 1,829,470 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 468 | 10,710 | SH | DFND | 1,2,6 | 10,710 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 37,963 | 936,702 | SH | DFND | 1,2,5,6,8 | 936,702 | 0 | 0 | |
HUDSON CITY BANCORP INC | Common equity shares | 443683107 | 251,843 | 25,909,419 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,909,419 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | Common equity shares | 444172100 | 4,718 | 259,982 | SH | DFND | 1,2,5 | 259,982 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 219,401 | 2,962,900 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,962,900 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 3,639 | 96,576 | SH | DFND | 1,2,5 | 96,576 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | Common equity shares | 448407106 | 47 | 12,754 | SH | DFND | 1 | 12,754 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 1,716 | 750,724 | SH | DFND | 1,2 | 750,724 | 0 | 0 | |
HYPERDYNAMICS CORP | Common equity shares | 448954206 | 19 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 16,201 | 252,480 | SH | DFND | 1,2,5,6,8 | 252,480 | 0 | 0 | |
IGI LABORATORIES INC | Common equity shares | 449575109 | 2,614 | 280,581 | SH | DFND | 1,2,5 | 280,581 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 28,491 | 349,140 | SH | DFND | 1,2,5,6,8,17 | 349,140 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 687,875 | 15,489,179 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,489,179 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 2,472 | 107,368 | SH | DFND | 1,2,5 | 107,368 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 9,493 | 1,038,740 | SH | DFND | 1,2,5,6,8 | 1,038,740 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 110,199 | 1,762,821 | SH | DFND | 1,2,5,6,8 | 1,762,821 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 820 | 14,323 | SH | DFND | 1,2 | 14,323 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 36,228 | 737,830 | SH | DFND | 1,2,5,6,8,10 | 737,830 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 94,845 | 1,769,148 | SH | DFND | 1,2,5,6,8,12 | 1,769,148 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 42 | 57,612 | SH | DFND | 1 | 57,612 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 155,395 | 1,318,812 | SH | DFND | 1,2,5,6,8,12,18 | 1,318,812 | 0 | 0 | |
IGATE CORP | Common equity shares | 45169U105 | 24,359 | 663,396 | SH | DFND | 1,2,5,6,8 | 663,396 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 373,180 | 2,276,569 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,276,569 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 67 | 22,787 | SH | DFND | 1,5 | 22,787 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 3,964 | 462,152 | SH | DFND | 1,2,5,8 | 462,152 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 29,809 | 2,815,046 | SH | DFND | 1,2,5,6,8 | 2,815,046 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | Common equity shares | 35952W103 | 2,070 | 232,728 | SH | DFND | 1,2 | 232,728 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 64,536 | 2,722,222 | SH | DFND | 1,2,5,6,8 | 2,722,222 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 4,740 | 1,275,023 | SH | DFND | 1,2,5,8 | 1,275,023 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 102,692 | 2,093,551 | SH | DFND | 1,2,5,6,8,12,18 | 2,093,551 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 1,569 | 117,970 | SH | DFND | 1,2 | 117,970 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 27,215 | 761,873 | SH | DFND | 1,2,5,6,8 | 761,873 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 2,568 | 215,409 | SH | DFND | 1,2,5 | 215,409 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 6,159 | 356,818 | SH | DFND | 1,2,5 | 356,818 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 24,829 | 2,181,834 | SH | DFND | 1,2,5,6,8 | 2,181,834 | 0 | 0 | |
ENGLOBAL CORP | Common equity shares | 293306106 | 25 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
INFORMATICA CORP | Common equity shares | 45666Q102 | 95,562 | 2,791,063 | SH | DFND | 1,2,5,6,8,12 | 2,791,063 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 6,750 | 284,956 | SH | DFND | 1,2,5,8 | 284,956 | 0 | 0 | |
INGRAM MICRO INC | Common equity shares | 457153104 | 104,131 | 4,034,804 | SH | DFND | 1,2,5,6,8,12,18 | 4,034,804 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 50,246 | 4,163,202 | SH | DFND | 1,2,5,6,8 | 4,163,202 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 38 | 12,675 | SH | DFND | 1 | 12,675 | 0 | 0 | |
ION GEOPHYSICAL CORP | Common equity shares | 462044108 | 8,388 | 3,006,091 | SH | DFND | 1,2,5,6,8 | 3,006,091 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 20,406 | 901,596 | SH | DFND | 1,2,5,6,8,17 | 901,596 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 15,703 | 705,668 | SH | DFND | 1,2,5,6,8 | 705,668 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 23,837 | 1,826,471 | SH | DFND | 1,2,5,6,8 | 1,826,471 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 6,550 | 318,741 | SH | DFND | 1,2,5 | 318,741 | 0 | 0 | |
JOE`S JEANS INC | Common equity shares | 47777N101 | 27 | 28,157 | SH | DFND | 1 | 28,157 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 22,569 | 454,693 | SH | DFND | 1,2,5,6,8 | 454,693 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 72,013 | 4,514,958 | SH | DFND | 1,2,5,6,8,12 | 4,514,958 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | Common equity shares | 45812P107 | 8,054 | 586,179 | SH | DFND | 1,2,5 | 586,179 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 8,501 | 308,889 | SH | DFND | 1,2,5,8 | 308,889 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | Common equity shares | 042797209 | 25,166 | 1,703,937 | SH | DFND | 1,2,5,6 | 1,703,937 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRP | Common equity shares | 45841V109 | 12,410 | 296,788 | SH | DFND | 1,2,5,6,8 | 296,788 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 18,597 | 1,152,032 | SH | DFND | 1,2,5,6,8 | 1,152,032 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 55,266 | 1,387,781 | SH | DFND | 1,2,5,6,8,12 | 1,387,781 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | Common equity shares | 45885A300 | 6,225 | 902,385 | SH | DFND | 1,2,5,8 | 902,385 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 4,338 | 250,441 | SH | DFND | 1,2,5,8 | 250,441 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 65,582 | 2,658,821 | SH | DFND | 1,2,5,6,8,12 | 2,658,821 | 0 | 0 | |
INTL RECTIFIER CORP | Common equity shares | 460254105 | 95,825 | 2,442,034 | SH | DFND | 1,2,5,6,8,12 | 2,442,034 | 0 | 0 | |
INTL SHIPHOLDING CORP | Common equity shares | 460321201 | 1,560 | 87,051 | SH | DFND | 1,2 | 87,051 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 26,480 | 836,860 | SH | DFND | 1,2,5,6,8,12 | 836,860 | 0 | 0 | |
ACTUA CORP | Common equity shares | 005094107 | 11,387 | 710,817 | SH | DFND | 1,2,5,6,8 | 710,817 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 59,449 | 4,183,675 | SH | DFND | 1,2,5,6,8,12,18 | 4,183,675 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 1,654 | 248,117 | SH | DFND | 1,2,5 | 248,117 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 7,053 | 597,593 | SH | DFND | 1,2,5,6,8 | 597,593 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 692,679 | 1,499,903 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,499,903 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 14,500 | 920,058 | SH | DFND | 1,2,5,6,8 | 920,058 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 15,140 | 1,965,928 | SH | DFND | 1,2,5,6,8,10 | 1,965,928 | 0 | 0 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 228 | 3,121 | SH | DFND | 1 | 3,121 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 462846106 | 246,583 | 7,552,350 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,552,350 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common equity shares | 464330109 | 103,933 | 2,676,552 | SH | DFND | 1,2,5,6,8 | 2,676,552 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 2,864 | 381,433 | SH | DFND | 1,2,5 | 381,433 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,968 | 16,131 | SH | DFND | 1,2 | 16,131 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 46,536 | 1,183,740 | SH | DFND | 1,2,5,6,8,12 | 1,183,740 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 4,482 | 427,123 | SH | DFND | 1,2,5,8 | 427,123 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 25,647 | 274,152 | SH | DFND | 1,2,5,6,8 | 274,152 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 50,656 | 1,026,229 | SH | DFND | 1,2,5,6,8,17 | 1,026,229 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 61,351 | 899,683 | SH | DFND | 1,2,5,6,8,17 | 899,683 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 257,775 | 5,280,266 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,280,266 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 2,520 | 354,476 | SH | DFND | 1,2 | 354,476 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 2,121 | 81,883 | SH | DFND | 1,2 | 81,883 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 143,528 | 1,136,052 | SH | DFND | 1,2,5,6,8,12,18 | 1,136,052 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 1,803 | 110,788 | SH | DFND | 1,2 | 110,788 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 2,815 | 248,469 | SH | DFND | 1,2,5 | 248,469 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 20,097 | 511,266 | SH | DFND | 1,2,5,6,8 | 511,266 | 0 | 0 | |
FURMANITE CORP | Common equity shares | 361086101 | 4,006 | 593,064 | SH | DFND | 1,2,5,6,8 | 593,064 | 0 | 0 | |
KANSAS CITY LIFE INS CO | Common equity shares | 484836101 | 3,378 | 76,203 | SH | DFND | 1,2,5,8 | 76,203 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 92,919 | 3,844,232 | SH | DFND | 1,2,5,6,8,12 | 3,844,232 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 550,110 | 4,538,877 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,538,877 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 8,810 | 562,240 | SH | DFND | 1,2,5,6,8 | 562,240 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 2,841 | 689,475 | SH | DFND | 1,2,5,8 | 689,475 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 90,394 | 2,188,192 | SH | DFND | 1,2,5,6,8,12 | 2,188,192 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 27,133 | 1,132,449 | SH | DFND | 1,2,5,6,8 | 1,132,449 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 37,009 | 2,691,371 | SH | DFND | 1,2,5,6,8 | 2,691,371 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 11,305 | 577,815 | SH | DFND | 1,2,5,8 | 577,815 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Common equity shares | 55973B102 | 29,078 | 5,220,616 | SH | DFND | 1,2,5,6,8 | 5,220,616 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 8,794 | 584,017 | SH | DFND | 1,2,5,8,17 | 584,017 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 138,022 | 2,322,080 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,322,080 | 0 | 0 | |
KINDER MORGAN ENERGY -LP | Limited Partnership | 494550106 | 15,022 | 161,042 | SH | DFND | 1 | 161,042 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 185,947 | 1,577,805 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,577,805 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 36,856 | 1,345,451 | SH | DFND | 1,2,5,6,8 | 1,345,451 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 5,872 | 524,057 | SH | DFND | 1,2,5,8 | 524,057 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 3,947 | 1,161,023 | SH | DFND | 1,2,5,8 | 1,161,023 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 1,939 | 119,546 | SH | DFND | 1,2,5,6 | 119,546 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 23,107 | 928,072 | SH | DFND | 1,2,5,6,8 | 928,072 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | Common equity shares | 501014104 | 18,651 | 1,086,892 | SH | DFND | 1,2,5,6,8 | 1,086,892 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 16 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 3,154 | 221,807 | SH | DFND | 1,2,5,8 | 221,807 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 13,576 | 1,193,993 | SH | DFND | 1,2,5,6,10,18 | 1,193,993 | 0 | 0 | |
LMI AEROSPACE INC | Common equity shares | 502079106 | 2,060 | 160,848 | SH | DFND | 1,2 | 160,848 | 0 | 0 | |
NEWBRIDGE BANCORP | Common equity shares | 65080T102 | 2,582 | 339,840 | SH | DFND | 1,2,5 | 339,840 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 12,455 | 348,762 | SH | DFND | 1,2,5,6,8 | 348,762 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 1,995 | 328,574 | SH | DFND | 1,2 | 328,574 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 27,040 | 732,899 | SH | DFND | 1,2,5,6,8,10 | 732,899 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 21,219 | 1,072,000 | SH | DFND | 1,2,5,6,8 | 1,072,000 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 22,298 | 882,889 | SH | DFND | 1,2,5,6,8 | 882,889 | 0 | 0 | |
LACLEDE GROUP INC | Common equity shares | 505597104 | 37,573 | 809,723 | SH | DFND | 1,2,5,6,8 | 809,723 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 4,503 | 115,918 | SH | DFND | 1 | 115,918 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 5,324 | 545,412 | SH | DFND | 1,2,5,8 | 545,412 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 10,506 | 280,101 | SH | DFND | 1,2,5,8 | 280,101 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512815101 | 102,552 | 2,082,127 | SH | DFND | 1,2,5,6,8,12,18 | 2,082,127 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 23,489 | 886,414 | SH | DFND | 1,2,5,6,8 | 886,414 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 5,335 | 435,424 | SH | DFND | 1,2,5,8 | 435,424 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 6,585 | 199,581 | SH | DFND | 1,2,5,8 | 199,581 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 96,334 | 1,334,434 | SH | DFND | 1,2,5,6,8,12 | 1,334,434 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 56,457 | 1,235,930 | SH | DFND | 1,2,5,6 | 1,235,930 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 21,330 | 2,843,825 | SH | DFND | 1,2,5,6,8,17 | 2,843,825 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 3,379 | 347,821 | SH | DFND | 1,2,5,6,8 | 347,821 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 1,764 | 522,533 | SH | DFND | 1,2,5 | 522,533 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 142,735 | 1,856,863 | SH | DFND | 1,2,5,6,8,12,18 | 1,856,863 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 335,826 | 14,086,421 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,086,421 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872104 | 5,114 | 3,626,314 | SH | DFND | 1,2,5,8 | 3,626,314 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 48,709 | 4,975,669 | SH | DFND | 1,2,5,6,8,10 | 4,975,669 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 9,177 | 349,405 | SH | DFND | 1,2,5,8 | 349,405 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 30 | 11,846 | SH | DFND | 1 | 11,846 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 3,269 | 232,672 | SH | DFND | 1,2,5 | 232,672 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 1,035 | 74,533 | SH | DFND | 1,2 | 74,533 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,477 | 161,839 | SH | DFND | 1,2,5 | 161,839 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | Common equity shares | 53219L109 | 90,605 | 1,309,500 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,309,500 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 30,417 | 647,311 | SH | DFND | 1,2,5,6,8 | 647,311 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 3,515 | 148,308 | SH | DFND | 1,2,5 | 148,308 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 139,651 | 2,019,982 | SH | DFND | 1,2,5,6,8,12 | 2,019,982 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 17,980 | 240,617 | SH | DFND | 1,2,5,6,8 | 240,617 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919203 | 28,898 | 876,520 | SH | DFND | 1,2,5,6,8 | 876,520 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common equity shares | 536252109 | 5,235 | 1,163,447 | SH | DFND | 1,2,5,8 | 1,163,447 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 42,926 | 567,119 | SH | DFND | 1,2,5,6,8 | 567,119 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 41,349 | 485,340 | SH | DFND | 1,2,5,6,8 | 485,340 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 12,565 | 997,944 | SH | DFND | 1,2,5,6,8 | 997,944 | 0 | 0 | |
LOJACK CORP | Common equity shares | 539451104 | 41 | 10,527 | SH | DFND | 1 | 10,527 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 66 | 12,424 | SH | DFND | 1 | 12,424 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 14,059 | 720,915 | SH | DFND | 1,2,5,6,8 | 720,915 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 9,643 | 357,001 | SH | DFND | 1,2,5 | 357,001 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 70,514 | 2,547,550 | SH | DFND | 1,2,5,6,8 | 2,547,550 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 73,761 | 2,913,162 | SH | DFND | 1,2,5,6,8,12 | 2,913,162 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 11,902 | 620,337 | SH | DFND | 1,2,5,6 | 620,337 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 296,317 | 10,655,173 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,655,173 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 20,122 | 454,138 | SH | DFND | 1,2,5,6,8 | 454,138 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 146,244 | 6,419,797 | SH | DFND | 1,2,5,8,10,12,18 | 6,419,797 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 7,804 | 1,128,833 | SH | DFND | 1,2,5,6,8 | 1,128,833 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 22,363 | 1,128,179 | SH | DFND | 1,2,5,6,8 | 1,128,179 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 34,367 | 1,029,539 | SH | DFND | 1,2,5,6,8 | 1,029,539 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 107,405 | 1,256,713 | SH | DFND | 1,2,5,6,8,12,18 | 1,256,713 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 20,013 | 293,182 | SH | DFND | 1,2,5,6,8 | 293,182 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 1,106 | 230,723 | SH | DFND | 1,2 | 230,723 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 60,667 | 3,174,530 | SH | DFND | 1,2,5,6,8,10,12 | 3,174,530 | 0 | 0 | |
ROVI CORP | Common equity shares | 779376102 | 51,777 | 2,621,926 | SH | DFND | 1,2,5,6,8,12 | 2,621,926 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 40,873 | 1,268,279 | SH | DFND | 1,2,5,6,8 | 1,268,279 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 23,553 | 632,245 | SH | DFND | 1,2,5,8 | 632,245 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 39,079 | 714,017 | SH | DFND | 1,2,5,6,8 | 714,017 | 0 | 0 | |
MAGELLAN PETROLEUM CORP | Common equity shares | 559091301 | 41 | 19,023 | SH | DFND | 1 | 19,023 | 0 | 0 | |
CENVEO INC | Common equity shares | 15670S105 | 2,400 | 973,883 | SH | DFND | 1,2,5 | 973,883 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 44,638 | 1,903,699 | SH | DFND | 1,2,5,6,8 | 1,903,699 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 63,206 | 1,492,104 | SH | DFND | 1,2,5,6,8,10,17 | 1,492,104 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 6,201 | 392,153 | SH | DFND | 1,2,5,8 | 392,153 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 7,324 | 434,747 | SH | DFND | 1,2,5,8 | 434,747 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 1,198 | 151,778 | SH | DFND | 1,2 | 151,778 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 115,688 | 181,850 | SH | DFND | 1,2,5,6,12,18 | 181,850 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 9,022 | 506,712 | SH | DFND | 1,2,5,8 | 506,712 | 0 | 0 | |
MARTHA STEWART LIVING OMNIMD | Common equity shares | 573083102 | 1,544 | 428,515 | SH | DFND | 1,2 | 428,515 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 349,686 | 2,712,020 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,712,020 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 31,543 | 1,030,195 | SH | DFND | 1,2,5,6,8 | 1,030,195 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 17,499 | 725,502 | SH | DFND | 1,2,5,6,8 | 725,502 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 24,423 | 556,565 | SH | DFND | 1,2,5,6,8 | 556,565 | 0 | 0 | |
MATTSON TECHNOLOGY INC | Common equity shares | 577223100 | 88 | 35,887 | SH | DFND | 1 | 35,887 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 4,184 | 480,093 | SH | DFND | 1,2,5 | 480,093 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 61,999 | 1,544,993 | SH | DFND | 1,2,5,6,8 | 1,544,993 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 74 | 15,426 | SH | DFND | 1 | 15,426 | 0 | 0 | |
MCCLATCHY CO -CL A | Common equity shares | 579489105 | 3,235 | 963,002 | SH | DFND | 1,2,5,8 | 963,002 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 32,224 | 5,633,434 | SH | DFND | 1,2,5,6,8 | 5,633,434 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 15,958 | 466,564 | SH | DFND | 1,2,5,6,8 | 466,564 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | Common equity shares | 58319P108 | 6,559 | 1,120,680 | SH | DFND | 1,2,5,8 | 1,120,680 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | Common equity shares | 583421102 | 25,210 | 294,489 | SH | DFND | 1,2,5,6,8 | 294,489 | 0 | 0 | |
MEDALLION FINANCIAL CORP. | Common equity shares | 583928106 | 971 | 83,345 | SH | DFND | 1,2 | 83,345 | 0 | 0 | |
MEDIA GENERAL INC | Common equity shares | 584404107 | 10,555 | 805,270 | SH | DFND | 1,2,5,6 | 805,270 | 0 | 0 | |
MEDICAL ACTION INDUSTRIES | Common equity shares | 58449L100 | 166 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 46,590 | 1,056,946 | SH | DFND | 1,2,5,6,8 | 1,056,946 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 50,234 | 2,250,838 | SH | DFND | 1,2,5,6,8 | 2,250,838 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 9,980 | 303,922 | SH | DFND | 1,2,5,6,8 | 303,922 | 0 | 0 | |
MENS WEARHOUSE INC | Common equity shares | 587118100 | 54,163 | 1,146,955 | SH | DFND | 1,2,5,6,8 | 1,146,955 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 62,013 | 3,025,702 | SH | DFND | 1,2,5,6,8,12,17 | 3,025,702 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 3,804 | 199,672 | SH | DFND | 1,2,5 | 199,672 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 278 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common equity shares | 588448100 | 2,311 | 81,908 | SH | DFND | 1,2,6 | 81,908 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 6,481 | 588,506 | SH | DFND | 1,2,5,6,8 | 588,506 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 45,005 | 921,934 | SH | DFND | 1,2,5,6,8,12 | 921,934 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 14,905 | 842,630 | SH | DFND | 1,2,5,6,8 | 842,630 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 11,615 | 977,862 | SH | DFND | 1,2,5,6,8 | 977,862 | 0 | 0 | |
MERGE HEALTHCARE INC | Common equity shares | 589499102 | 2,091 | 950,539 | SH | DFND | 1,2,5,6 | 950,539 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 24,961 | 703,054 | SH | DFND | 1,2,5,6,8 | 703,054 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 2,259 | 39,040 | SH | DFND | 1,2,5 | 39,040 | 0 | 0 | |
SILVER BULL RESOURCES INC | Common equity shares | 827458100 | 13 | 56,400 | SH | DFND | 1 | 56,400 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 26,707 | 724,364 | SH | DFND | 1,2,5,6,8 | 724,364 | 0 | 0 | |
POWERSECURE INTL INC | Common equity shares | 73936N105 | 3,015 | 315,003 | SH | DFND | 1,2,5 | 315,003 | 0 | 0 | |
MICREL INC | Common equity shares | 594793101 | 12,643 | 1,051,024 | SH | DFND | 1,2,5,6,8 | 1,051,024 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 22,612 | 172,828 | SH | DFND | 1,2,5,6,8 | 172,828 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 57,236 | 2,252,440 | SH | DFND | 1,2,5,6,8 | 2,252,440 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 136,144 | 2,073,737 | SH | DFND | 1,2,5,6,8,10,12 | 2,073,737 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 68,675 | 779,242 | SH | DFND | 1,2,5,6,8 | 779,242 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 5,469 | 279,033 | SH | DFND | 1,2,5,8 | 279,033 | 0 | 0 | |
MIDSOUTH BANCORP INC | Common equity shares | 598039105 | 2,158 | 115,628 | SH | DFND | 1,2 | 115,628 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 59,404 | 1,989,991 | SH | DFND | 1,2,5,6,8,12 | 1,989,991 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 3,875 | 229,352 | SH | DFND | 1,2,5 | 229,352 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Common equity shares | 600527105 | 1,944 | 441,488 | SH | DFND | 1,2 | 441,488 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 49,465 | 1,001,260 | SH | DFND | 1,2,5,6,8,12 | 1,001,260 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 71,068 | 1,151,660 | SH | DFND | 1,2,5,6,8,12 | 1,151,660 | 0 | 0 | |
MINES MANAGEMENT INC | Common equity shares | 603432105 | 8 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
MITCHAM INDUSTRIES INC | Common equity shares | 606501104 | 1,927 | 174,302 | SH | DFND | 1,2 | 174,302 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 30 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 28,426 | 812,911 | SH | DFND | 1,2,5,6,8 | 812,911 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 9,990 | 841,488 | SH | DFND | 1,2,5,6,8 | 841,488 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 2,034 | 170,778 | SH | DFND | 1,2 | 170,778 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 7,565 | 747,530 | SH | DFND | 1,2,5,6,8 | 747,530 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 33,979 | 700,126 | SH | DFND | 1,2,5,6,8 | 700,126 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 64,085 | 936,868 | SH | DFND | 1,2,5,6,8,17 | 936,868 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394301 | 206 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | Common equity shares | 25065D100 | 4,220 | 273,347 | SH | DFND | 1,2,5 | 273,347 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 5,854 | 215,121 | SH | DFND | 1,2,5 | 215,121 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 10,781 | 326,092 | SH | DFND | 1,2,5,6,8 | 326,092 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 34,813 | 1,219,868 | SH | DFND | 1,2,5,6,8 | 1,219,868 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 9,419 | 207,074 | SH | DFND | 1,2,5,6,8 | 207,074 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | Common equity shares | 625453105 | 20,165 | 559,976 | SH | DFND | 1,2,5,6,8 | 559,976 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 475,857 | 8,361,590 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,361,590 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 8,995 | 510,006 | SH | DFND | 1,2,5,8 | 510,006 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 26,163 | 1,161,858 | SH | DFND | 1,2,5,6,8 | 1,161,858 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 7,659 | 394,660 | SH | DFND | 1,2,5 | 394,660 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 855 | 115,987 | SH | DFND | 1,2 | 115,987 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 7,210 | 269,910 | SH | DFND | 1,2,5 | 269,910 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 5,008 | 77,676 | SH | DFND | 1,2,5,8 | 77,676 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 5,305 | 106,594 | SH | DFND | 1,2,5,8 | 106,594 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 6,117 | 405,064 | SH | DFND | 1,2,5,8 | 405,064 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 56 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
BBCN BANCORP INC | Common equity shares | 073295107 | 47,941 | 3,285,891 | SH | DFND | 1,2,5,6,8 | 3,285,891 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 2,593 | 38,303 | SH | DFND | 1,2,5 | 38,303 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 3,142 | 113,186 | SH | DFND | 1,2,5 | 113,186 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 3,560 | 182,528 | SH | DFND | 1,2,5,8 | 182,528 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 9,843 | 177,291 | SH | DFND | 1,2,5,6 | 177,291 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 278,933 | 3,985,237 | SH | DFND | 1,2,5,6,8,12,18 | 3,985,237 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 35,132 | 614,817 | SH | DFND | 1,2,5,6,8,10 | 614,817 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 21,707 | 1,260,587 | SH | DFND | 1,2,5,6,8 | 1,260,587 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 1,499,229 | 19,700,880 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,700,880 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | Common equity shares | 637138108 | 49,555 | 5,103,348 | SH | DFND | 1,2,5,6,8 | 5,103,348 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 7,118 | 117,334 | SH | DFND | 1,2,5,6,8 | 117,334 | 0 | 0 | |
NATIONAL WESTERN LIFE -CL A | Common equity shares | 638522102 | 9,117 | 36,897 | SH | DFND | 1,2,5 | 36,897 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 12,193 | 198,319 | SH | DFND | 1,2,5,8 | 198,319 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 2,429 | 163,784 | SH | DFND | 1,2,5 | 163,784 | 0 | 0 | |
SPEED COMMERCE INC | Common equity shares | 84764T106 | 1,451 | 528,336 | SH | DFND | 1,2 | 528,336 | 0 | 0 | |
BPZ RESOURCES INC | Common equity shares | 055639108 | 3,745 | 1,962,192 | SH | DFND | 1,2,5,8 | 1,962,192 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 12,994 | 934,225 | SH | DFND | 1,2,5,6,8 | 934,225 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 27,833 | 704,497 | SH | DFND | 1,2,5,6,8 | 704,497 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 2,518 | 1,908,761 | SH | DFND | 1,2,5,8 | 1,908,761 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 24,631 | 3,025,675 | SH | DFND | 1,2,5,6,8 | 3,025,675 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 4,750 | 122,486 | SH | DFND | 1,2,5,8 | 122,486 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 199 | 16,583 | SH | DFND | 1,5,8 | 16,583 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 13,752 | 160,537 | SH | DFND | 1,2 | 160,537 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 10,868 | 1,627,065 | SH | DFND | 1,2,5,6,8 | 1,627,065 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 31,090 | 678,834 | SH | DFND | 1,2,5,6,8 | 678,834 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 26 | 23,296 | SH | DFND | 1 | 23,296 | 0 | 0 | |
UNITED ONLINE INC | Common equity shares | 911268209 | 112 | 10,268 | SH | DFND | 1 | 10,268 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 34,714 | 2,215,134 | SH | DFND | 1,2,5,6,8 | 2,215,134 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 18 | 14,082 | SH | DFND | 1 | 14,082 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 48,387 | 957,919 | SH | DFND | 1,2,5,6,8 | 957,919 | 0 | 0 | |
CUI GLOBAL INC | Common equity shares | 126576206 | 1,426 | 196,742 | SH | DFND | 1,2 | 196,742 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRP | Common equity shares | 28257U104 | 3,273 | 162,444 | SH | DFND | 1,2 | 162,444 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 199,650 | 5,385,734 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,385,734 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 23,974 | 1,927,016 | SH | DFND | 1,2,5,6,8 | 1,927,016 | 0 | 0 | |
NEWPORT CORP | Common equity shares | 651824104 | 14,011 | 790,226 | SH | DFND | 1,2,5,6,8,17 | 790,226 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Common equity shares | 03832V109 | 17 | 11,498 | SH | DFND | 1 | 11,498 | 0 | 0 | |
NICE SYSTEMS LTD | American Depository Receipt | 653656108 | 456 | 11,188 | SH | DFND | 1,5 | 11,188 | 0 | 0 | |
NICHOLAS FINANCIAL INC | Common equity shares | 65373J209 | 1,634 | 141,072 | SH | DFND | 1,2,6 | 141,072 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | American Depository Receipt | 654624105 | 202 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 1,076,353 | 15,745,581 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,745,581 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 181,685 | 2,388,406 | SH | DFND | 1,2,5,6,8,12 | 2,388,406 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 108 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 4,091 | 73,101 | SH | DFND | 1 | 73,101 | 0 | 0 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 2,321 | 87,857 | SH | DFND | 1,2,5 | 87,857 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 24,933 | 590,045 | SH | DFND | 1,2,5,6,8,12 | 590,045 | 0 | 0 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 5,396 | 158,212 | SH | DFND | 1,2,5,8 | 158,212 | 0 | 0 | |
NOVATEL WIRELESS INC | Common equity shares | 66987M604 | 90 | 24,415 | SH | DFND | 1 | 24,415 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 1,162 | 12,357 | SH | DFND | 1,5,12 | 12,357 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 28,988 | 6,952,523 | SH | DFND | 1,2,5,6,8 | 6,952,523 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 390 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 66,599 | 1,478,825 | SH | DFND | 1,2,5,6,8,12,18 | 1,478,825 | 0 | 0 | |
NUMEREX CORP -CL A | Common equity shares | 67053A102 | 1,871 | 178,856 | SH | DFND | 1,2 | 178,856 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 3,461 | 165,613 | SH | DFND | 1,2,5 | 165,613 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 14,290 | 929,750 | SH | DFND | 1,2,5,8 | 929,750 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 240,064 | 6,468,975 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,468,975 | 0 | 0 | |
OM GROUP INC | Common equity shares | 670872100 | 16,516 | 636,227 | SH | DFND | 1,2,5,6,8 | 636,227 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 22,928 | 361,260 | SH | DFND | 1,2,5,6,8 | 361,260 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 13,383 | 380,712 | SH | DFND | 1,2,5,6,8 | 380,712 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 2,007 | 261,452 | SH | DFND | 1,2 | 261,452 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 232,564 | 3,568,533 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,567,394 | 0 | 1,139 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 3,456 | 217,277 | SH | DFND | 1,2,5 | 217,277 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 14,672 | 408,755 | SH | DFND | 1,2,5,6,8 | 408,755 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 91,206 | 3,483,576 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,483,576 | 0 | 0 | |
ITERIS INC | Common equity shares | 46564T107 | 19 | 10,765 | SH | DFND | 1 | 10,765 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | Common equity shares | 676118102 | 45 | 49,112 | SH | DFND | 1 | 49,112 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 57,862 | 861,089 | SH | DFND | 1,2,5,6,8 | 861,089 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 2,071 | 79,379 | SH | DFND | 1,2 | 79,379 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 106,076 | 1,713,747 | SH | DFND | 1,2,5,6,8,12,18 | 1,713,747 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 128,771 | 1,822,973 | SH | DFND | 1,2,5,6,8,12,18 | 1,822,973 | 0 | 0 | |
OLD LINE BANCSHARES INC | Common equity shares | 67984M100 | 1,038 | 67,004 | SH | DFND | 1,2 | 67,004 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 58,028 | 4,473,630 | SH | DFND | 1,2,5,6,8 | 4,473,630 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 133,013 | 5,267,672 | SH | DFND | 1,2,5,6,8,12,18 | 5,267,672 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 4,326 | 210,344 | SH | DFND | 1,2,5,8 | 210,344 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 121,965 | 3,567,203 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,567,203 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 4,083 | 326,551 | SH | DFND | 1,2,5 | 326,551 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | Common equity shares | 682128103 | 31,764 | 1,200,421 | SH | DFND | 1,2,5,6,8,17 | 1,196,062 | 0 | 4,359 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 5,133 | 955,695 | SH | DFND | 1,2,5,6,8 | 955,695 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 25,045 | 932,906 | SH | DFND | 1,2,5,6,8 | 932,906 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 60,119 | 6,725,215 | SH | DFND | 1,2,5,6,8,17 | 6,725,215 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 3,816 | 188,733 | SH | DFND | 1,2,5,8 | 188,733 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 3,838 | 533,883 | SH | DFND | 1,2 | 533,883 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 574,635 | 8,766,440 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,766,440 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 400 | 7,228 | SH | DFND | 1,2 | 7,228 | 0 | 0 | |
UNWIRED PLANET INC | Common equity shares | 91531F103 | 2,748 | 1,475,465 | SH | DFND | 1,2,5 | 1,475,465 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | Common equity shares | 68375Q403 | 6,126 | 364,338 | SH | DFND | 1,2,5,8 | 364,338 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 6,906 | 956,202 | SH | DFND | 1,2,5,8 | 956,202 | 0 | 0 | |
ORBITAL SCIENCES CORP | Common equity shares | 685564106 | 35,509 | 1,277,296 | SH | DFND | 1,2,5,6,8 | 1,277,296 | 0 | 0 | |
MEDIVATION INC | Common equity shares | 58501N101 | 103,136 | 1,043,154 | SH | DFND | 1,2,5,6,8 | 1,043,154 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 674,591 | 4,486,574 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,486,574 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 17,757 | 665,721 | SH | DFND | 1,2,5,6,8 | 665,721 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 73,419 | 2,242,465 | SH | DFND | 1,2,5,6,8,12 | 2,242,465 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 209,863 | 8,056,185 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,056,185 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 16,256 | 266,540 | SH | DFND | 1,2,5,6,8 | 266,540 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 3,067 | 84,573 | SH | DFND | 1,2 | 84,573 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 4,243 | 707,227 | SH | DFND | 1,2,5,6,8 | 707,227 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 4,475 | 208,477 | SH | DFND | 1,2,5,8 | 208,477 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 269 | 35,447 | SH | DFND | 1 | 35,447 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 40,077 | 826,327 | SH | DFND | 1,2,5,6,8 | 826,327 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 8,044 | 402,942 | SH | DFND | 1,2,5,6,8 | 402,942 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 31,446 | 412,976 | SH | DFND | 1,2,5,6,8,10 | 412,976 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | Common equity shares | 740585104 | 9,772 | 816,494 | SH | DFND | 1,2,5,6,8 | 816,494 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 144,858 | 2,549,847 | SH | DFND | 1,2,5,6,8,12 | 2,549,847 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 3,577 | 278,391 | SH | DFND | 1,2,5 | 278,391 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | Common equity shares | 694873100 | 1,039 | 577,266 | SH | DFND | 1,2 | 577,266 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common equity shares | 69562K100 | 1,435 | 366,761 | SH | DFND | 1,2 | 366,761 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 18 | 19,510 | SH | DFND | 1 | 19,510 | 0 | 0 | |
PARAMOUNT GOLD AND SILVER | Common equity shares | 69924P102 | 87 | 96,650 | SH | DFND | 1 | 96,650 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 6,389 | 107,007 | SH | DFND | 1,2,5 | 107,007 | 0 | 0 | |
PANTRY INC | Common equity shares | 698657103 | 9,841 | 486,475 | SH | DFND | 1,2,5,8 | 486,475 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 23,390 | 584,821 | SH | DFND | 1,2,5,6,8 | 584,821 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 79,897 | 1,266,431 | SH | DFND | 1,2,5,6,8 | 1,266,431 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 10,358 | 439,822 | SH | DFND | 1,2,5,8 | 439,822 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 16,185 | 214,578 | SH | DFND | 1,2,5,6 | 214,578 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 7,854 | 164,039 | SH | DFND | 1,2,5 | 164,039 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 12,658 | 2,562,491 | SH | DFND | 1,2,5,6,8 | 2,562,491 | 0 | 0 | |
PARKERVISION INC | Common equity shares | 701354102 | 1,617 | 1,418,156 | SH | DFND | 1,2,5,8 | 1,418,156 | 0 | 0 | |
PARKWAY PROPERTIES INC | Real Estate Investment Trust | 70159Q104 | 28,651 | 1,525,701 | SH | DFND | 1,2,5,6,8,10 | 1,525,701 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 4,966 | 117,282 | SH | DFND | 1,2,5 | 117,282 | 0 | 0 | |
PATRIOT NATIONAL BANCORP INC | Common equity shares | 70336F104 | 25 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
PATRIOT TRANSN HOLDING INC | Common equity shares | 70337B102 | 3,461 | 102,036 | SH | DFND | 1,2,5 | 102,036 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 2,967 | 169,514 | SH | DFND | 1,2,5,6 | 169,514 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 142,863 | 2,606,090 | SH | DFND | 1,2,5,6,8,12,18 | 2,606,090 | 0 | 0 | |
PMFG INC | Common equity shares | 69345P103 | 86 | 16,951 | SH | DFND | 1 | 16,951 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 11,567 | 605,485 | SH | DFND | 1,2,5,6,8 | 605,485 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 14,537 | 1,296,776 | SH | DFND | 1,2,5,6,8 | 1,296,776 | 0 | 0 | |
PENN VIRGINIA CORP | Common equity shares | 707882106 | 27,492 | 2,162,854 | SH | DFND | 1,2,5,6,8 | 2,162,854 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 2,931 | 69,478 | SH | DFND | 1,2,5 | 69,478 | 0 | 0 | |
METRO BANCORP INC | Common equity shares | 59161R101 | 5,019 | 207,073 | SH | DFND | 1,2,5 | 207,073 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 28,796 | 1,443,794 | SH | DFND | 1,2,5,6,8,10 | 1,443,794 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 4,422 | 186,146 | SH | DFND | 1,2,5,8 | 186,146 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 568,505 | 39,288,785 | SH | DFND | 1,2,5,6,8,10,12,18 | 39,288,785 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 13,555 | 501,126 | SH | DFND | 1,2,5,8 | 501,126 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | Common equity shares | 713278109 | 11,698 | 1,312,949 | SH | DFND | 1,2,5,6,8 | 1,312,949 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 36,001 | 1,513,304 | SH | DFND | 1,2,5,6,8,10 | 1,513,304 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 2,954 | 2,173,530 | SH | DFND | 1,2,5 | 2,173,530 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 10,347 | 690,560 | SH | DFND | 1,2,5,8 | 690,560 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | Common equity shares | 713831105 | 5,438 | 558,472 | SH | DFND | 1,2,5 | 558,472 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 17,618 | 667,546 | SH | DFND | 1,2,5,6,8 | 667,546 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 831,089 | 5,533,626 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,533,626 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 13,572 | 282,170 | SH | DFND | 1,2,5,6 | 282,170 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 7,207 | 529,982 | SH | DFND | 1,2,5,8 | 529,982 | 0 | 0 | |
PETROCHINA CO LTD | American Depository Receipt | 71646E100 | 542 | 4,210 | SH | DFND | 1,5,6 | 4,210 | 0 | 0 | |
PETROBRAS-PETROLEO BRASILIER | American Depository Receipt | 71654V101 | 103,789 | 6,970,154 | SH | DFND | 1,2,5,6,8,10,18 | 6,970,154 | 0 | 0 | |
PETROBRAS-PETROLEO BRASILIER | American Depository Receipt | 71654V408 | 116,143 | 8,184,965 | SH | DFND | 1,2,5,6,8,10,18 | 8,184,965 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 45,428 | 903,471 | SH | DFND | 1,2,5,6,8 | 903,471 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 9,299 | 225,979 | SH | DFND | 1,2,5,6,8 | 225,979 | 0 | 0 | |
PETROQUEST ENERGY INC | Common equity shares | 716748108 | 6,912 | 1,229,376 | SH | DFND | 1,2,5,6,8 | 1,229,376 | 0 | 0 | |
PHARMACYCLICS INC | Common equity shares | 716933106 | 135,265 | 1,151,933 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,151,933 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 216,418 | 9,197,757 | SH | DFND | 1,2,5,6,8,12 | 9,197,757 | 0 | 0 | |
PLDT-PHILIPPINE LNG DIST TEL | American Depository Receipt | 718252604 | 21,537 | 312,232 | SH | DFND | 1,2,6,18 | 312,232 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 388,905 | 3,210,223 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,210,223 | 0 | 0 | |
PHOTOMEDEX INC | Common equity shares | 719358301 | 1,328 | 214,046 | SH | DFND | 1,2 | 214,046 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 7,944 | 987,383 | SH | DFND | 1,2,5,6,8 | 987,383 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | Common equity shares | 720186105 | 125,792 | 3,751,656 | SH | DFND | 1,2,5,6,8 | 3,751,656 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 56,998 | 4,794,003 | SH | DFND | 1,2,5,6,8 | 4,794,003 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 723456109 | 28,660 | 1,142,225 | SH | DFND | 1,2,5,6,8 | 1,142,225 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 50,398 | 1,396,064 | SH | DFND | 1,2,5,6,8 | 1,396,064 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 3,368 | 286,969 | SH | DFND | 1,2,5 | 286,969 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 22,557 | 938,435 | SH | DFND | 1,2,5,6,8 | 938,435 | 0 | 0 | |
PIXELWORKS INC | Common equity shares | 72581M305 | 64 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 12,004 | 203,950 | SH | DFND | 1 | 203,950 | 0 | 0 | |
PLANAR SYSTEMS INC | Common equity shares | 726900103 | 47 | 12,271 | SH | DFND | 1 | 12,271 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 70,211 | 1,469,457 | SH | DFND | 1,2,5,6,8,12 | 1,469,457 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 11,278 | 2,457,545 | SH | DFND | 1,2,5,6 | 2,457,545 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 294,178 | 1,963,865 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,963,865 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 393,719 | 2,390,075 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,390,075 | 0 | 0 | |
POLYCOM INC | Common equity shares | 73172K104 | 59,431 | 4,838,082 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,838,082 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 112,601 | 3,164,671 | SH | DFND | 1,2,5,6,8,12,18 | 3,164,671 | 0 | 0 | |
INVENTURE FOODS INC | Common equity shares | 461212102 | 2,356 | 181,693 | SH | DFND | 1,2,5 | 181,693 | 0 | 0 | |
POST PROPERTIES INC | Real Estate Investment Trust | 737464107 | 52,132 | 1,015,384 | SH | DFND | 1,2,5,6,8,10 | 1,015,384 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 28,811 | 833,647 | SH | DFND | 1,2,5,18 | 833,647 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 54,583 | 1,357,504 | SH | DFND | 1,2,5,6,8,12,18 | 1,357,504 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 7,868 | 192,679 | SH | DFND | 1,2,5,8 | 192,679 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 34,183 | 634,084 | SH | DFND | 1,2,5,6,8 | 634,084 | 0 | 0 | |
POZEN INC | Common equity shares | 73941U102 | 3,543 | 482,859 | SH | DFND | 1,2,5 | 482,859 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 3,061 | 58,004 | SH | DFND | 1,2 | 58,004 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 2,447,250 | 2,112,277 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,112,277 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 31,910 | 372,625 | SH | DFND | 1,2,5,6,8 | 372,625 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 2,203 | 332,373 | SH | DFND | 1,2,5 | 332,373 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 79,143 | 2,645,980 | SH | DFND | 1,2,5,6,8 | 2,645,980 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 2,413 | 412,419 | SH | DFND | 1,2,5 | 412,419 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 5,186 | 999,192 | SH | DFND | 1,2,5,6 | 999,192 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 24,188 | 1,011,660 | SH | DFND | 1,2,5,6,8 | 1,011,660 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 194,481 | 3,401,738 | SH | DFND | 1,2,5,6,8,12 | 3,401,738 | 0 | 0 | |
PROTECTIVE LIFE CORP | Common equity shares | 743674103 | 152,182 | 2,192,444 | SH | DFND | 1,2,5,6,8,12 | 2,192,444 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 25,999 | 3,480,713 | SH | DFND | 1,2,5,6,8 | 3,480,713 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 70,233 | 2,819,500 | SH | DFND | 1,2,5,6,8,12 | 2,819,500 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 6,893 | 206,686 | SH | DFND | 1,2,5 | 206,686 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 17,732 | 247,329 | SH | DFND | 1,2,5,6,8 | 247,329 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 12,171 | 883,923 | SH | DFND | 1,2,5,6,8 | 883,923 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 12,713 | 702,963 | SH | DFND | 1,2,5,6,8 | 702,963 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 307,639 | 8,477,274 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,477,274 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 4,475 | 3,858,505 | SH | DFND | 1,2,5,6,8 | 3,858,505 | 0 | 0 | |
QUESTAR CORP | Common equity shares | 748356102 | 264,826 | 11,880,858 | SH | DFND | 1,2,5,6,8,12,18 | 11,880,858 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 1,766 | 590,589 | SH | DFND | 1,2,5 | 590,589 | 0 | 0 | |
QUICKSILVER RESOURCES INC | Common equity shares | 74837R104 | 1,305 | 2,157,110 | SH | DFND | 1,2,5,8 | 2,157,110 | 0 | 0 | |
QUIKSILVER INC | Common equity shares | 74838C106 | 4,209 | 2,446,921 | SH | DFND | 1,2,5,6,8 | 2,446,921 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 12,878 | 479,173 | SH | DFND | 1,2,5,8 | 479,173 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 19,748 | 492,990 | SH | DFND | 1,2,5,6,8 | 492,990 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 9,990 | 1,344,154 | SH | DFND | 1,2,5,6,8 | 1,344,154 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 188,697 | 4,358,869 | SH | DFND | 1,2,5,6,8 | 4,358,869 | 0 | 0 | |
PREMIER EXHIBITIONS INC | Common equity shares | 74051E102 | 16 | 22,635 | SH | DFND | 1 | 22,635 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 21,147 | 963,078 | SH | DFND | 1,2,5,6,8 | 963,078 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 310,107 | 6,773,759 | SH | DFND | 1,2,5,6,8,12,18 | 6,773,759 | 0 | 0 | |
RTI INTL METALS INC | Common equity shares | 74973W107 | 18,719 | 759,068 | SH | DFND | 1,2,5,6,8 | 759,068 | 0 | 0 | |
RF MICRO DEVICES INC | Common equity shares | 749941100 | 115,333 | 9,994,801 | SH | DFND | 1,2,5,6,8,12,18 | 9,994,801 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 11,350 | 1,071,075 | SH | DFND | 1,2,5,6,8 | 1,071,075 | 0 | 0 | |
RADIO ONE INC | Common equity shares | 75040P405 | 1,084 | 341,056 | SH | DFND | 1,2 | 341,056 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 71 | 26,634 | SH | DFND | 1,5 | 26,634 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 525,551 | 7,750,280 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,750,280 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 15,053 | 616,793 | SH | DFND | 1,2,5,6,8 | 616,793 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 205,616 | 3,837,534 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,837,534 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 2,146 | 233,669 | SH | DFND | 1,2,5 | 233,669 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 2,643 | 380,365 | SH | DFND | 1,2,5,6,8 | 380,365 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 300,517 | 7,367,187 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,367,187 | 0 | 0 | |
MIDWAY GOLD CORP | Common equity shares | 598153104 | 12 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 439,847 | 7,833,405 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,833,405 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 2,162 | 150,153 | SH | DFND | 1,2 | 150,153 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 28,735 | 1,733,032 | SH | DFND | 1,2,5,6,8 | 1,733,032 | 0 | 0 | |
REGAL-BELOIT CORP | Common equity shares | 758750103 | 70,724 | 1,100,628 | SH | DFND | 1,2,5,6,8,12,17 | 1,100,628 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,131,506 | 3,138,557 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,138,557 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 4,393 | 919,539 | SH | DFND | 1,2,5 | 919,539 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 153,137 | 2,238,830 | SH | DFND | 1,2,5,6,8,12,18 | 2,238,830 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 27,685 | 1,390,254 | SH | DFND | 1,2,5,6 | 1,390,254 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112102 | 6,598 | 3,858,704 | SH | DFND | 1,2,5,8 | 3,858,704 | 0 | 0 | |
RENTRAK CORP | Common equity shares | 760174102 | 9,443 | 155,028 | SH | DFND | 1,2,5 | 155,028 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 3,819 | 161,277 | SH | DFND | 1,2,5,6,8 | 161,277 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 1,088 | 280,162 | SH | DFND | 1,2 | 280,162 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 69 | 11,920 | SH | DFND | 1 | 11,920 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 405 | 40,665 | SH | DFND | 1,2,5,8,18 | 40,665 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 220,611 | 4,477,601 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,477,601 | 0 | 0 | |
RESOURCE AMERICA INC | Common equity shares | 761195205 | 1,582 | 169,992 | SH | DFND | 1,2 | 169,992 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 12,787 | 917,441 | SH | DFND | 1,2,5,6,8 | 917,441 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 19,580 | 268,724 | SH | DFND | 1,2,5,17 | 268,724 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 2,900 | 1,496,565 | SH | DFND | 1,2,5,8 | 1,496,565 | 0 | 0 | |
RIO TINTO GROUP (GBP) | American Depository Receipt | 767204100 | 2,151 | 43,727 | SH | DFND | 1 | 43,727 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 57,944 | 11,971,534 | SH | DFND | 1,2,5,6,8,12,18 | 11,971,534 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 51 | 12,635 | SH | DFND | 1 | 12,635 | 0 | 0 | |
ROCK-TENN CO | Common equity shares | 772739207 | 222,418 | 4,674,362 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,674,362 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 5,936 | 649,660 | SH | DFND | 1,2,5,8 | 649,660 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Common equity shares | 775043102 | 12,035 | 522,047 | SH | DFND | 1,2,5,6,8 | 522,047 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 533 | 14,239 | SH | DFND | 1,2 | 14,239 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 18,503 | 337,890 | SH | DFND | 1,2,5,6,8,17 | 337,890 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 46,392 | 1,584,427 | SH | DFND | 1,2,5,6,8,12 | 1,584,427 | 0 | 0 | |
ROYAL BANK OF CANADA | Common equity shares | 780087102 | 629 | 8,818 | SH | DFND | 1 | 8,818 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 122,619 | 1,888,275 | SH | DFND | 1,2,5,6,8,12 | 1,888,275 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 5,738 | 633,874 | SH | DFND | 1,2,5,8 | 633,874 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 13,024 | 555,182 | SH | DFND | 1,2,5,6,8 | 555,182 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 40 | 17,879 | SH | DFND | 1 | 17,879 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78388J106 | 289,231 | 2,607,999 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,607,999 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 53,577 | 993,616 | SH | DFND | 1,2,5,6,8 | 993,616 | 0 | 0 | |
SJW CORP | Common equity shares | 784305104 | 6,981 | 259,966 | SH | DFND | 1,2,5,8 | 259,966 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 6,792 | 225,727 | SH | DFND | 1,2,5,8 | 225,727 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common equity shares | 831756101 | 8,039 | 851,820 | SH | DFND | 1,2,5,6,8 | 851,820 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 6,323 | 343,636 | SH | DFND | 1,2,5,8 | 343,636 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 157,041 | 2,013,321 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,013,321 | 0 | 0 | |
SALEM COMMUNICATIONS CORP | Common equity shares | 794093104 | 845 | 110,973 | SH | DFND | 1,2 | 110,973 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 36,882 | 419,289 | SH | DFND | 1,2,5,6,8,17 | 419,289 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 9,100 | 397,655 | SH | DFND | 1,2,5,6 | 397,655 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common equity shares | 800422107 | 4,428 | 136,839 | SH | DFND | 1,2,5 | 136,839 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Common equity shares | 800677106 | 27,318 | 2,533,186 | SH | DFND | 1,2,5,6,8 | 2,533,186 | 0 | 0 | |
SAPIENT CORP | Common equity shares | 803062108 | 26,761 | 1,911,760 | SH | DFND | 1,2,5,6,8 | 1,911,760 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 21,080 | 386,839 | SH | DFND | 1,2,5,6 | 386,839 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 9,997 | 213,928 | SH | DFND | 1,2,5,6,8,10 | 213,928 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 18,989 | 548,964 | SH | DFND | 1,2,5,6,8 | 548,964 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 66,294 | 4,300,732 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,300,732 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 355,997 | 3,056,480 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,056,480 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Common equity shares | 82966C103 | 115,761 | 1,509,699 | SH | DFND | 1,2,5,6,8,12 | 1,509,699 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 18,641 | 774,996 | SH | DFND | 1,2,5,6,8 | 774,996 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 17,538 | 542,543 | SH | DFND | 1,2,5,6,8 | 542,543 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 22,145 | 612,350 | SH | DFND | 1,2,5,6,8,17 | 612,350 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 23,916 | 579,010 | SH | DFND | 1,2,5,6 | 579,010 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 7,003 | 1,016,218 | SH | DFND | 1,2,5,6 | 1,016,218 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 67,980 | 1,235,793 | SH | DFND | 1,2,5,6,8,12 | 1,235,793 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 14,637 | 5,474 | SH | DFND | 1,2,5,6,8 | 5,474 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 3,617 | 519,794 | SH | DFND | 1,2,5,8 | 519,794 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 2,767 | 253,211 | SH | DFND | 1,2,5 | 253,211 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 39,520 | 528,355 | SH | DFND | 1,2,5,8 | 528,355 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 54,275 | 2,594,493 | SH | DFND | 1,2,5,6,8 | 2,594,493 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 23,511 | 1,062,008 | SH | DFND | 1,2,5,6,8 | 1,062,008 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 65,291 | 2,404,864 | SH | DFND | 1,2,5,6,8,12 | 2,404,864 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 4,626 | 161,769 | SH | DFND | 1,2,5 | 161,769 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 118,776 | 5,677,735 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,677,735 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 85,404 | 1,631,451 | SH | DFND | 1,2,5,6,8,12 | 1,631,451 | 0 | 0 | |
SEQUENOM INC | Common equity shares | 817337405 | 5,559 | 1,871,370 | SH | DFND | 1,2,5,6,8 | 1,871,370 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 124,880 | 5,906,986 | SH | DFND | 1,2,5,6,8,12,17 | 5,906,986 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 9,965 | 401,753 | SH | DFND | 1,2,5,8 | 401,753 | 0 | 0 | |
SHILOH INDUSTRIES INC | Common equity shares | 824543102 | 1,619 | 95,060 | SH | DFND | 1,2 | 95,060 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 5,302 | 297,868 | SH | DFND | 1,2,5,8 | 297,868 | 0 | 0 | |
SIFCO INDUSTRIES | Common equity shares | 826546103 | 454 | 15,093 | SH | DFND | 1,2 | 15,093 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 116 | 27,005 | SH | DFND | 1,5 | 27,005 | 0 | 0 | |
SIGA TECHNOLOGIES INC | Common equity shares | 826917106 | 24 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 59,552 | 1,465,320 | SH | DFND | 1,2,5,6,8,12 | 1,465,320 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 49,822 | 1,060,021 | SH | DFND | 1,2,5,6,8,12 | 1,060,021 | 0 | 0 | |
SILICON IMAGE INC | Common equity shares | 82705T102 | 9,322 | 1,848,930 | SH | DFND | 1,2,5,6,8 | 1,848,930 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 221,143 | 1,972,904 | SH | DFND | 1,2,5,6,8,12,18 | 1,972,904 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 2,475 | 362,892 | SH | DFND | 1,2,5,6,8 | 362,892 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 11,782 | 305,925 | SH | DFND | 1,2,5,6,8 | 305,925 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 38,912 | 1,334,746 | SH | DFND | 1,2,5,6,8 | 1,334,746 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 35,543 | 1,362,382 | SH | DFND | 1,2,5,6,8 | 1,362,382 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 45,065 | 845,329 | SH | DFND | 1,2,5,6,8 | 845,329 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 10,197 | 1,310,406 | SH | DFND | 1,2,5,6,8 | 1,310,406 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 233,247 | 4,933,371 | SH | DFND | 1,2,5,6,8,12 | 4,933,371 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | Common equity shares | 832154108 | 18 | 21,213 | SH | DFND | 1 | 21,213 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 464,057 | 4,687,974 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,687,974 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 15,967 | 610,765 | SH | DFND | 1,2,5,6,18 | 610,765 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 23,545 | 468,767 | SH | DFND | 1,2,5 | 468,767 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 17 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 22,295 | 997,102 | SH | DFND | 1,2,5,6,8 | 997,102 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 23,947 | 977,038 | SH | DFND | 1,2,5,6,8 | 977,038 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 223,464 | 5,687,616 | SH | DFND | 1,2,5,6,8,12 | 5,687,616 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 37 | 14,129 | SH | DFND | 1 | 14,129 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 74,219 | 2,077,729 | SH | DFND | 1,2,5,6,8,12 | 2,077,729 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916107 | 14,217 | 4,156,784 | SH | DFND | 1,2,5,6,8 | 4,156,784 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 32,930 | 617,177 | SH | DFND | 1,2,5,6,8 | 617,177 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 24,637 | 1,757,221 | SH | DFND | 1,2,5,6,8 | 1,757,221 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 152,345 | 5,137,991 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,137,991 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 26,187 | 787,592 | SH | DFND | 1,2,5,8 | 787,592 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 6,257 | 381,338 | SH | DFND | 1,2,5 | 381,338 | 0 | 0 | |
SOUTHWEST GAS CORP | Common equity shares | 844895102 | 53,362 | 1,098,409 | SH | DFND | 1,2,5,6,8 | 1,098,409 | 0 | 0 | |
SWS GROUP INC | Common equity shares | 78503N107 | 3,757 | 545,424 | SH | DFND | 1,2,5 | 545,424 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 597,656 | 17,100,494 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,100,494 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Real Estate Investment Trust | 84610H108 | 58,007 | 780,011 | SH | DFND | 1,2,5,6,8,10 | 780,011 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 2,595 | 554,784 | SH | DFND | 1,2,5 | 554,784 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 13,972 | 718,278 | SH | DFND | 1,2,5,8 | 718,278 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 4,089 | 165,821 | SH | DFND | 1,2,5 | 165,821 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 17,906 | 673,983 | SH | DFND | 1,2,5,6,8 | 673,983 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 3,287 | 192,639 | SH | DFND | 1,2,5 | 192,639 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 6,602 | 621,278 | SH | DFND | 1,2,5,6,8 | 621,278 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 8,618 | 271,323 | SH | DFND | 1,2,5,8 | 271,323 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 12,681 | 368,298 | SH | DFND | 1,2,5,6,8 | 368,298 | 0 | 0 | |
STANDARD PACIFIC CORP | Common equity shares | 85375C101 | 63,180 | 8,435,144 | SH | DFND | 1,2,5,6,8 | 8,435,144 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 17,491 | 235,951 | SH | DFND | 1,2,5,8 | 235,951 | 0 | 0 | |
ROCK CREEK PHARMACEUTICALS | Common equity shares | 772081105 | 29 | 103,694 | SH | DFND | 1 | 103,694 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 5,167 | 251,869 | SH | DFND | 1,2,5,8 | 251,869 | 0 | 0 | |
ELEPHANT TALK COMM INC | Common equity shares | 286202205 | 65 | 62,800 | SH | DFND | 1 | 62,800 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 153,517 | 6,789,945 | SH | DFND | 1,2,5,6,8,12,17,18 | 6,789,945 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 24,522 | 1,514,791 | SH | DFND | 1,2,5,6,8 | 1,514,791 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 5,854 | 506,699 | SH | DFND | 1,2,5,8 | 506,699 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 15,530 | 349,899 | SH | DFND | 1,2,5,6,8 | 349,899 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 442,891 | 3,799,650 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,799,650 | 0 | 0 | |
STERIS CORP | Common equity shares | 859152100 | 98,292 | 1,821,561 | SH | DFND | 1,2,5,6,8,12,17 | 1,821,561 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 11,821 | 402,666 | SH | DFND | 1,2,5,6,8 | 402,666 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 69,074 | 1,473,158 | SH | DFND | 1,2,5,6,8 | 1,473,158 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 48,379 | 3,218,712 | SH | DFND | 1,2,5,6,8 | 3,218,712 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642106 | 52,558 | 1,676,065 | SH | DFND | 1,2,5,6,8 | 1,676,065 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 6,746 | 598,185 | SH | DFND | 1,2,5 | 598,185 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 55,112 | 456,339 | SH | DFND | 1,2,5,6 | 456,339 | 0 | 0 | |
STRATTEC SECURITY CORP | Common equity shares | 863111100 | 2,698 | 33,183 | SH | DFND | 1,2,5 | 33,183 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 13,621 | 227,445 | SH | DFND | 1,2,5,8 | 227,445 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 17,994 | 369,570 | SH | DFND | 1,2,5,6,8 | 369,570 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 1,532 | 34,392 | SH | DFND | 1 | 34,392 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 3,583 | 184,452 | SH | DFND | 1,2,5 | 184,452 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | Common equity shares | 86562M209 | 164 | 19,994 | SH | DFND | 1,2 | 19,994 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 1,912 | 105,573 | SH | DFND | 1,2 | 105,573 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 43,401 | 859,484 | SH | DFND | 1,2,5,6,8,10 | 859,484 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 13,698 | 364,387 | SH | DFND | 1,2,5,6,8 | 364,387 | 0 | 0 | |
REVOLUTION LIGHTING TECHNLGS | Common equity shares | 76155G107 | 690 | 409,804 | SH | DFND | 1,2 | 409,804 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 180,902 | 5,503,359 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,503,359 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 8,667 | 494,236 | SH | DFND | 1,2,5,6,8 | 494,236 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 72 | 33,819 | SH | DFND | 1 | 33,819 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 6,161 | 339,351 | SH | DFND | 1,2,5,8 | 339,351 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | Common equity shares | 869099101 | 119,680 | 11,967,552 | SH | DFND | 1,2,5,6,8 | 11,967,552 | 0 | 0 | |
SWIFT ENERGY CO | Common equity shares | 870738101 | 20,301 | 2,114,557 | SH | DFND | 1,2,5,6,8 | 2,114,557 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 17,383 | 869,992 | SH | DFND | 1,2,5,6,8 | 869,992 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 22,894 | 260,366 | SH | DFND | 1,2,5,6,8 | 260,366 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 1,992 | 160,006 | SH | DFND | 1,2 | 160,006 | 0 | 0 | |
CATAMARAN CORP | Common equity shares | 148887102 | 78,315 | 1,858,018 | SH | DFND | 1,2,5,6,8 | 1,858,018 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 1,636 | 24,169 | SH | DFND | 1 | 24,169 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | Common equity shares | 872386107 | 2,907 | 100,255 | SH | DFND | 1,2,5 | 100,255 | 0 | 0 | |
TGC INDUSTRIES INC | Common equity shares | 872417308 | 64 | 16,605 | SH | DFND | 1 | 16,605 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 113 | 17,353 | SH | DFND | 1 | 17,353 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 7,679 | 1,127,271 | SH | DFND | 1,2,5,6,8 | 1,127,271 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 42,808 | 1,855,577 | SH | DFND | 1,2,5,6,8 | 1,855,577 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 131,615 | 1,802,878 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,802,878 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 13,229 | 349,071 | SH | DFND | 1,2,5,6,8 | 349,071 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 65,884 | 1,119,328 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,119,328 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 95,631 | 1,022,287 | SH | DFND | 1,2,5,6,8,12 | 1,022,287 | 0 | 0 | |
TECUMSEH PRODUCTS CO | Common equity shares | 878895309 | 61 | 14,106 | SH | DFND | 1 | 14,106 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 6,768 | 241,277 | SH | DFND | 1,2,5,6,8 | 241,277 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 9,478 | 361,717 | SH | DFND | 1,2,5,6,10 | 361,717 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 15,281 | 776,509 | SH | DFND | 1,2,5,6,10 | 776,509 | 0 | 0 | |
TELECOMMUNICATION SYS INC | Common equity shares | 87929J103 | 1,429 | 511,768 | SH | DFND | 1,2 | 511,768 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 79,863 | 849,505 | SH | DFND | 1,2,5,6,8 | 849,505 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 467 | 13,664 | SH | DFND | 2 | 13,664 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 9,471 | 385,438 | SH | DFND | 1,2,5,6,8 | 385,438 | 0 | 0 | |
TENGASCO INC | Common equity shares | 88033R205 | 5 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 22,111 | 329,553 | SH | DFND | 1,2,5,6,8 | 329,553 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 64,809 | 1,238,909 | SH | DFND | 1,2,5,6,8 | 1,238,909 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 98,982 | 3,115,533 | SH | DFND | 1,2,5,6,8,12,18 | 3,115,533 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 15,839 | 797,803 | SH | DFND | 1,2,5,6,8 | 797,803 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 444,869 | 7,295,440 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,295,440 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 64,281 | 1,195,899 | SH | DFND | 1,2,5,12,19 | 1,195,899 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 18,001 | 1,663,503 | SH | DFND | 1,2,5,6,8 | 1,663,503 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 34,163 | 1,367,859 | SH | DFND | 1,2,5,6,8 | 1,367,859 | 0 | 0 | |
CORPORATE RESOURCE SVCS INC | Common equity shares | 22004Y105 | 29 | 19,532 | SH | DFND | 1 | 19,532 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 11,280 | 288,884 | SH | DFND | 1,2,5,8 | 288,884 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 34 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 64,585 | 1,254,092 | SH | DFND | 1,2,5,6,8,12 | 1,254,092 | 0 | 0 | |
THORATEC CORP | Common equity shares | 885175307 | 53,389 | 1,997,239 | SH | DFND | 1,2,5,6,8,12 | 1,997,239 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 126,800 | 2,734,439 | SH | DFND | 1,2,5,6,8,12,18 | 2,734,439 | 0 | 0 | |
TIBCO SOFTWARE INC | Common equity shares | 88632Q103 | 92,012 | 3,893,786 | SH | DFND | 1,2,5,6,8,12 | 3,893,786 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 54,250 | 1,389,968 | SH | DFND | 1,2,5,6,8,12 | 1,389,968 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 91,083 | 2,148,680 | SH | DFND | 1,2,5,6,8,12,18 | 2,148,680 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 10,278 | 869,465 | SH | DFND | 1,2,5,6,8 | 869,465 | 0 | 0 | |
TIVO INC | Common equity shares | 888706108 | 32,285 | 2,523,533 | SH | DFND | 1,2,5,6,8 | 2,523,533 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 199,651 | 6,407,503 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,407,503 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 10,779 | 244,592 | SH | DFND | 1,2,5 | 244,592 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 18,499 | 660,806 | SH | DFND | 1,2,5,6,8,12 | 660,806 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 54,462 | 919,499 | SH | DFND | 1,2,5,6,8 | 919,499 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 6,097 | 448,862 | SH | DFND | 1,2,5,6,8 | 448,862 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 264 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 340,963 | 5,543,083 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,543,083 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 72,588 | 3,869,188 | SH | DFND | 1,2,5,6,8,12 | 3,869,188 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 1,971 | 219,406 | SH | DFND | 1,2,5 | 219,406 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 8,143 | 442,363 | SH | DFND | 1,2,5,6,8 | 442,363 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 19,250 | 556,818 | SH | DFND | 1,2,5,6,8 | 556,818 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 65,922 | 7,980,978 | SH | DFND | 1,2,5,6,8,12 | 7,980,978 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 5,988 | 264,756 | SH | DFND | 1,2,5 | 264,756 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common equity shares | 896239100 | 246,645 | 8,086,643 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,086,643 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Common equity shares | 87159A103 | 39,210 | 570,042 | SH | DFND | 1,2,5,6,8 | 570,042 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 330 | 18,077 | SH | DFND | 1,2 | 18,077 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 204,104 | 4,368,711 | SH | DFND | 1,2,5,6,8,12,18 | 4,368,711 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | Common equity shares | 89674K103 | 62,747 | 3,290,149 | SH | DFND | 1,2,5,6,8 | 3,290,149 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 83,396 | 1,281,917 | SH | DFND | 1,2,5,6,8,12 | 1,281,917 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 11,124 | 1,727,972 | SH | DFND | 1,2,5,6,8 | 1,727,972 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 83,585 | 3,628,468 | SH | DFND | 1,2,5,6,8,12 | 3,628,468 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 20,603 | 1,061,643 | SH | DFND | 1,2,5,6,8 | 1,061,643 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 87,426 | 1,266,242 | SH | DFND | 1,2,5,6,8,12 | 1,266,242 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 743 | 56,496 | SH | DFND | 1,6 | 56,496 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 3,622 | 128,841 | SH | DFND | 1,2,5 | 128,841 | 0 | 0 | |
TWIN DISC INC | Common equity shares | 901476101 | 3,482 | 129,262 | SH | DFND | 1,2,5,8 | 129,262 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 11,782 | 1,001,106 | SH | DFND | 1,2,5,6,8 | 1,001,106 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 61,080 | 690,957 | SH | DFND | 1,2,5,6,8 | 690,957 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | Common equity shares | 384313102 | 9,315 | 2,034,301 | SH | DFND | 1,2,5,6,8 | 2,034,301 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 1,448 | 65,929 | SH | DFND | 1,2 | 65,929 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 322,847 | 9,470,500 | SH | DFND | 1,2,5,6,8,12,18 | 9,470,500 | 0 | 0 | |
UIL HOLDINGS CORP | Common equity shares | 902748102 | 47,378 | 1,338,353 | SH | DFND | 1,2,5,6,8 | 1,338,353 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 110,742 | 2,030,060 | SH | DFND | 1,2,5,6,8 | 2,030,060 | 0 | 0 | |
USA TRUCK INC | Common equity shares | 902925106 | 1,111 | 63,418 | SH | DFND | 1,2 | 63,418 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 29 | 20,976 | SH | DFND | 1 | 20,976 | 0 | 0 | |
URS CORP | Common equity shares | 903236107 | 101,296 | 1,758,282 | SH | DFND | 1,2,5,6,8,12 | 1,758,282 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 7,226 | 98,111 | SH | DFND | 1,2,5,8 | 98,111 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 21 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 79,048 | 2,875,682 | SH | DFND | 1,2,5,6,8 | 2,875,682 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 8,533 | 241,123 | SH | DFND | 1,2,5,8 | 241,123 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 132,842 | 938,751 | SH | DFND | 1,2,5,6,8,12 | 938,751 | 0 | 0 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914109 | 56,905 | 2,446,263 | SH | DFND | 1,2,5,6,8,12,18 | 2,446,263 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 14,099 | 667,509 | SH | DFND | 1,2,5,6,10 | 667,509 | 0 | 0 | |
ULTRATECH INC | Common equity shares | 904034105 | 12,130 | 533,049 | SH | DFND | 1,2,5,6,8 | 533,049 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 177,512 | 10,778,052 | SH | DFND | 1,2,5,6,8,12,17 | 10,778,052 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 6,922 | 267,257 | SH | DFND | 1,2,5 | 267,257 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 27,210 | 281,670 | SH | DFND | 1,2,5,6,8,17 | 281,670 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 206 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 17,228 | 745,819 | SH | DFND | 1,2,5,8 | 745,819 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 91,249 | 1,555,851 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,555,851 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 25,342 | 624,399 | SH | DFND | 1,2,5,6,8 | 624,399 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 2,796 | 597,551 | SH | DFND | 1,2,5 | 597,551 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 75,925 | 2,454,852 | SH | DFND | 1,2,5,6,8 | 2,454,852 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 225,153 | 8,262,744 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,262,744 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 11,282 | 406,205 | SH | DFND | 1,2,5,6,8 | 406,205 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 5,333 | 2,679,389 | SH | DFND | 1,2,5,6,8 | 2,679,389 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 2,280 | 239,905 | SH | DFND | 1,2,5,6 | 239,905 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 101,286 | 1,647,947 | SH | DFND | 1,2,5,6,8,12 | 1,647,947 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 450,896 | 4,058,516 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,058,516 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 45 | 35,612 | SH | DFND | 1 | 35,612 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 5,599 | 157,805 | SH | DFND | 1,2,5,8 | 157,805 | 0 | 0 | |
U S ENERGY CORP/WY | Common equity shares | 911805109 | 46 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 1,726 | 29,641 | SH | DFND | 1,2 | 29,641 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 6,369 | 3,249,225 | SH | DFND | 1,2,5,8 | 3,249,225 | 0 | 0 | |
UNITED STATIONERS INC | Common equity shares | 913004107 | 34,168 | 909,406 | SH | DFND | 1,2,5,6,8 | 909,406 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 175,058 | 1,360,732 | SH | DFND | 1,2,5,6,8,12,18 | 1,360,732 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 8,295 | 266,935 | SH | DFND | 1,2,5,8 | 266,935 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 55,624 | 1,628,894 | SH | DFND | 1,2,5,6,8,12 | 1,628,894 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 91338E101 | 5,048 | 627,822 | SH | DFND | 1,2,5,6,8 | 627,822 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 30,799 | 693,851 | SH | DFND | 1,2,5,6,18 | 693,851 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 21,781 | 667,406 | SH | DFND | 1,2,5,6,8 | 667,406 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 14,592 | 295,599 | SH | DFND | 1,2,5,8,17 | 294,377 | 0 | 1,222 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 16,093 | 376,878 | SH | DFND | 1,2,5,6,8 | 376,878 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 11,228 | 269,264 | SH | DFND | 1,2,5,8,10 | 269,264 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 6,265 | 484,664 | SH | DFND | 1,2,5 | 484,664 | 0 | 0 | |
UNVL STAINLESS & ALLOY PRODS | Common equity shares | 913837100 | 2,986 | 113,252 | SH | DFND | 1,2,5,6 | 113,252 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 416,747 | 3,987,953 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,987,953 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 5,269 | 281,107 | SH | DFND | 1,2,5,8 | 281,107 | 0 | 0 | |
UROPLASTY INC | Common equity shares | 917277204 | 28 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 10,915 | 538,005 | SH | DFND | 1,2,5,8,10 | 538,005 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 2,238 | 45,817 | SH | DFND | 1,2,5 | 45,817 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 3,332 | 67,943 | SH | DFND | 1,2,5 | 67,943 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 20,880 | 2,456,648 | SH | DFND | 1,2,5,8 | 2,456,648 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 61,711 | 711,227 | SH | DFND | 1,2,5,6,8 | 711,227 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 188 | 28,971 | SH | DFND | 1 | 28,971 | 0 | 0 | |
SYNERGETICS USA INC | Common equity shares | 87160G107 | 57 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 141,019 | 14,552,840 | SH | DFND | 1,2,5,6,8,12 | 14,552,840 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 88,925 | 659,105 | SH | DFND | 1,2,5,6,8,12 | 659,105 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 266,504 | 3,373,908 | SH | DFND | 1,2,5,6,8,12,18 | 3,373,908 | 0 | 0 | |
CONVERSANT INC | Common equity shares | 21249J105 | 71,974 | 2,101,475 | SH | DFND | 1,2,5,6,8,12 | 2,101,475 | 0 | 0 | |
VALUEVISION MEDIA INC -CL A | Common equity shares | 92047K107 | 2,938 | 572,966 | SH | DFND | 1,2,5 | 572,966 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 9,887 | 526,278 | SH | DFND | 1,2,5,6,8 | 526,278 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common equity shares | 92231M109 | 6,363 | 257,574 | SH | DFND | 1,2,5 | 257,574 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 170,394 | 4,270,340 | SH | DFND | 1,2,5,6,8,12,18 | 4,270,340 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 27,156 | 1,224,351 | SH | DFND | 1,2,5,6 | 1,224,351 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 25,816 | 738,783 | SH | DFND | 1,2,5,6,8 | 738,783 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 839,504 | 13,551,396 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,551,396 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 1,095,450 | 9,753,761 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,753,761 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 10,030 | 485,632 | SH | DFND | 1,2,5,6,8 | 485,632 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 49,965 | 906,401 | SH | DFND | 1,2,5,6,8,17 | 906,001 | 0 | 400 | |
VICAL INC | Common equity shares | 925602104 | 54 | 48,005 | SH | DFND | 1 | 48,005 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 3,292 | 349,861 | SH | DFND | 1,2,8 | 349,861 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 2,624 | 114,972 | SH | DFND | 1,2 | 114,972 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 2,892 | 72,784 | SH | DFND | 1,2,5,6 | 72,784 | 0 | 0 | |
VIRCO MFG. CORP | Common equity shares | 927651109 | 27 | 10,442 | SH | DFND | 1 | 10,442 | 0 | 0 | |
VISION-SCIENCES INC | Common equity shares | 927912105 | 11 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | Common equity shares | 928497304 | 1,725 | 478,844 | SH | DFND | 1,2,5 | 478,844 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 20,390 | 5,282,121 | SH | DFND | 1,2,5,6,8 | 5,282,121 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 7,190 | 218,584 | SH | DFND | 1,6 | 218,584 | 0 | 0 | |
VERTEX ENERGY INC | Common equity shares | 92534K107 | 782 | 112,363 | SH | DFND | 1,2 | 112,363 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 7,471 | 679,174 | SH | DFND | 1,2,5,6,10 | 679,174 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 20,441 | 300,787 | SH | DFND | 1,2,5,6,8 | 300,787 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 152,153 | 3,612,494 | SH | DFND | 1,2,5,6,8,12 | 3,612,494 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 354 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 79,652 | 1,249,109 | SH | DFND | 1,2,5,6,8,10,18 | 1,249,109 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | Common equity shares | 45822P105 | 250,804 | 3,869,358 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,869,358 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 9,898 | 138,273 | SH | DFND | 1,2,5,8 | 138,273 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 15,579 | 1,169,662 | SH | DFND | 1,2,5,6,8 | 1,169,662 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 194,008 | 2,394,028 | SH | DFND | 1,2,5,6,8,12,18 | 2,394,028 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 57,861 | 1,513,944 | SH | DFND | 1,2,5,6,8 | 1,513,944 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 115,001 | 2,224,765 | SH | DFND | 1,2,5,6,8,12 | 2,224,765 | 0 | 0 | |
WALTER ENERGY INC | Common equity shares | 93317Q105 | 12,345 | 5,275,869 | SH | DFND | 1,2,5,6,8 | 5,275,869 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 112,683 | 5,534,476 | SH | DFND | 1,2,5,6,8,12 | 5,534,476 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 37,317 | 1,470,301 | SH | DFND | 1,2,5,6,8,10 | 1,470,301 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 7,809 | 236,779 | SH | DFND | 1,2,5,8 | 236,779 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 941053100 | 148,693 | 3,064,471 | SH | DFND | 1,2,5,6,8,12,18 | 3,064,471 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 76,320 | 885,612 | SH | DFND | 1,2,5,6,8,12 | 885,612 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 30,321 | 520,524 | SH | DFND | 1,2,5,8 | 520,524 | 0 | 0 | |
WAUSAU PAPER CORP | Common equity shares | 943315101 | 6,762 | 852,679 | SH | DFND | 1,2,5,8 | 852,679 | 0 | 0 | |
WAVE SYSTEMS CORP -CL A | Common equity shares | 943526400 | 13 | 11,767 | SH | DFND | 1 | 11,767 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 165,331 | 5,673,556 | SH | DFND | 1,2,5,6,8,12 | 5,673,556 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 104,590 | 3,320,179 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,320,179 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 8,288 | 212,375 | SH | DFND | 1,2,5,8 | 212,375 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,399 | 101,669 | SH | DFND | 1,2,5 | 101,669 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 42,322 | 1,679,360 | SH | DFND | 1,2,5,6,8,12,18 | 1,679,360 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 13,071 | 427,239 | SH | DFND | 1,2,5,8 | 427,239 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 49,259 | 629,428 | SH | DFND | 1,2,5,6,8 | 629,428 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 3,380 | 239,486 | SH | DFND | 1,2,5,6 | 239,486 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 2,300 | 255,350 | SH | DFND | 1,2,5 | 255,350 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 143,625 | 3,208,782 | SH | DFND | 1,2,5,6,8 | 3,208,782 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 54,191 | 1,164,853 | SH | DFND | 1,2,5,6,8 | 1,164,853 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 88 | 47,754 | SH | DFND | 1 | 47,754 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 969,530 | 9,962,326 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 9,962,326 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 112,928 | 3,309,899 | SH | DFND | 1,2,5,6,8,12,18 | 3,309,899 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 15,055 | 402,332 | SH | DFND | 1,2,5,6 | 402,332 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 319 | 11,320 | SH | DFND | 1 | 11,320 | 0 | 0 | |
WET SEAL INC | Common equity shares | 961840105 | 42 | 79,345 | SH | DFND | 1 | 79,345 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 2,702 | 107,526 | SH | DFND | 1,2,5 | 107,526 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 48 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 7,098 | 852,207 | SH | DFND | 1,2,5,8 | 852,207 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common equity shares | 969490101 | 22,840 | 236,815 | SH | DFND | 1,2,5,6,8 | 236,815 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 10,647 | 126,481 | SH | DFND | 1 | 126,481 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 198,873 | 2,987,448 | SH | DFND | 1,2,5,6,8,12,18 | 2,987,448 | 0 | 0 | |
WILSHIRE BANCORP INC | Common equity shares | 97186T108 | 26,615 | 2,883,785 | SH | DFND | 1,2,5,6,8 | 2,883,785 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 11,384 | 523,163 | SH | DFND | 1,2,5,6,8 | 523,163 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 21,653 | 1,780,921 | SH | DFND | 1,2,5,6,8 | 1,780,921 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 20 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | Common equity shares | 976524108 | 25 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 4,594 | 700,311 | SH | DFND | 1,2,5 | 700,311 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 54,988 | 2,194,282 | SH | DFND | 1,2,5,6,8 | 2,194,282 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 97,435 | 2,046,103 | SH | DFND | 1,2,5,6,8,12 | 2,046,103 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 11,921 | 176,504 | SH | DFND | 1,2,5,6,8,17 | 176,504 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 93,496 | 2,341,876 | SH | DFND | 1,2,5,6,8,12 | 2,341,876 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 6,704 | 487,046 | SH | DFND | 1,2,5,6,8 | 487,046 | 0 | 0 | |
LIFEVANTAGE CORP | Common equity shares | 53222K106 | 77 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 4,481 | 246,687 | SH | DFND | 1,2,5 | 246,687 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | American Depository Receipt | 984846105 | 87 | 10,653 | SH | DFND | 6 | 10,653 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 3,995 | 199,742 | SH | DFND | 1,2,5 | 199,742 | 0 | 0 | |
HARBINGER GROUP INC | Common equity shares | 41146A106 | 17,205 | 1,311,582 | SH | DFND | 1,2,5,6,8 | 1,311,582 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 103,139 | 1,453,272 | SH | DFND | 1,2,5,6,8,12,18 | 1,453,272 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 3,361 | 981,554 | SH | DFND | 1,2,5 | 981,554 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 10,818 | 1,092,615 | SH | DFND | 1,2,5,8 | 1,092,615 | 0 | 0 | |
AMDOCS LTD | Common equity shares | G02602103 | 89,145 | 1,943,178 | SH | DFND | 1,2,5,6,12,17,18 | 1,943,178 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 157,200 | 2,872,735 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,872,735 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 2,563 | 1,138,150 | SH | DFND | 1,2,5,6 | 1,138,150 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 1,314 | 70,908 | SH | DFND | 1,2 | 70,908 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 23,345 | 731,827 | SH | DFND | 1,2,5,6,8 | 731,827 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 258,181 | 4,965,914 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,965,914 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 1,788 | 266,666 | SH | DFND | 1,2 | 266,666 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 65,632 | 1,249,575 | SH | DFND | 1,2,5,6,8 | 1,249,575 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 10,258 | 1,290,274 | SH | DFND | 1,2,5,6 | 1,290,274 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 19,286 | 1,653,984 | SH | DFND | 1,2,5,6,8 | 1,653,984 | 0 | 0 | |
PARTNERRE LTD | Common equity shares | G6852T105 | 133,212 | 1,212,155 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,212,155 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 24,691 | 490,632 | SH | DFND | 1,2,5,6,8 | 490,632 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Common equity shares | 795435106 | 287,391 | 1,839,447 | SH | DFND | 1,2,5,6,8,12,18 | 1,839,447 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 5,261 | 127,896 | SH | DFND | 1,2,8 | 127,896 | 0 | 0 | |
UTI WORLDWIDE INC | Common equity shares | G87210103 | 24,456 | 2,300,953 | SH | DFND | 1,2,5,6,8 | 2,300,953 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 46,720 | 74,150 | SH | DFND | 1,2,5,6 | 74,150 | 0 | 0 | |
XOMA CORP | Common equity shares | 98419J107 | 5,117 | 1,215,952 | SH | DFND | 1,2,5,6,8 | 1,215,952 | 0 | 0 | |
UBS AG | Common equity shares | H89231338 | 50,300 | 2,895,792 | SH | DFND | 1 | 2,895,792 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 37,073 | 535,422 | SH | DFND | 1,2,5,6,12,18,19 | 535,422 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES | Common equity shares | M25082104 | 363 | 45,207 | SH | DFND | 1,2 | 45,207 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 638 | 40,935 | SH | DFND | 1,2 | 40,935 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 698 | 39,571 | SH | DFND | 1,2 | 39,571 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 474 | 3,079 | SH | DFND | 1,2 | 3,079 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Common equity shares | M6787E101 | 3,532 | 358,129 | SH | DFND | 1,2,5 | 358,129 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,080 | 10,916 | SH | DFND | 1 | 10,916 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 101,561 | 1,755,751 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,755,751 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 1,474 | 185,837 | SH | DFND | 1 | 185,837 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 63,415 | 433,352 | SH | DFND | 1,2,5,8,10,12,18 | 433,352 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 9,989 | 322,732 | SH | DFND | 1,2,5,8 | 322,732 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482107 | 46,770 | 2,053,863 | SH | DFND | 1,2,5,6 | 2,053,863 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 1,736 | 234,666 | SH | DFND | 1,2,5 | 234,666 | 0 | 0 | |
STEINER LEISURE LTD | Common equity shares | P8744Y102 | 9,909 | 263,654 | SH | DFND | 1,2,5,6,8 | 263,654 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 213,844 | 3,177,890 | SH | DFND | 1,2,5,8,10,12,17,18 | 3,177,890 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | Common equity shares | 732872106 | 15,619 | 385,647 | SH | DFND | 1,2,5,6,8 | 385,647 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 58,884 | 1,583,890 | SH | DFND | 1,2,5,6,8 | 1,583,890 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 205 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 2,422 | 36,735 | SH | DFND | 1 | 36,735 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 21,559 | 410,246 | SH | DFND | 1,2,5,6,8 | 410,246 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R104 | 3,440 | 2,566,729 | SH | DFND | 1,2,5 | 2,566,729 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 2,323 | 151,191 | SH | DFND | 1,2,8 | 151,191 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 4,580 | 274,086 | SH | DFND | 1,2,5 | 274,086 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 25,194 | 1,298,748 | SH | DFND | 1,2,5,6,8 | 1,298,748 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 46 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Common equity shares | 49455U100 | 96,808 | 1,028,299 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,028,299 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | Common equity shares | 98950P884 | 43 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | Common equity shares | 37941P306 | 4,776 | 320,873 | SH | DFND | 1,2,5,6 | 320,873 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 4,094 | 181,730 | SH | DFND | 1,2,5 | 181,730 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | Common equity shares | 108030107 | 3,121 | 137,252 | SH | DFND | 1,2,5 | 137,252 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 16,845 | 1,090,742 | SH | DFND | 1,2,5,6,8 | 1,090,742 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 627,994 | 2,529,443 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,529,443 | 0 | 0 | |
JOY GLOBAL INC | Common equity shares | 481165108 | 314,014 | 5,757,518 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 5,757,518 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Common equity shares | 75382F106 | 23,269 | 2,426,347 | SH | DFND | 1,2,5,6,8 | 2,426,347 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 27,289 | 709,319 | SH | DFND | 1,2,5,8 | 709,319 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 5,745 | 169,590 | SH | DFND | 1,2,5,6 | 169,590 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 6,949 | 229,057 | SH | DFND | 1,2,5,6 | 229,057 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD | Common equity shares | G2110R114 | 1,223 | 54,071 | SH | DFND | 1,2,17 | 50,199 | 0 | 3,872 | |
PHOENIX COMPANIES INC | Common equity shares | 71902E604 | 5,254 | 93,758 | SH | DFND | 1,2,5 | 93,758 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 68 | 27,536 | SH | DFND | 1 | 27,536 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Common equity shares | 98235T107 | 24,394 | 805,172 | SH | DFND | 1,2,5,6,8 | 805,172 | 0 | 0 | |
INLAND REAL ESTATE CORP | Real Estate Investment Trust | 457461200 | 17,725 | 1,788,175 | SH | DFND | 1,2,5,6,8,10 | 1,788,175 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 30,740 | 659,941 | SH | DFND | 1,2,5,6,8 | 659,941 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 18,231 | 617,805 | SH | DFND | 1,2,5,8 | 617,805 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 2,199 | 77,816 | SH | DFND | 1,2,5 | 77,816 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Limited Partnership | 226344109 | 619 | 58,589 | SH | DFND | 1 | 58,589 | 0 | 0 | |
ALLIANCE HEALTHCARE SVCS INC | Common equity shares | 018606301 | 2,174 | 96,105 | SH | DFND | 1,2 | 96,105 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 5,519 | 437,777 | SH | DFND | 1,2,5,6 | 437,777 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 267,328 | 3,173,847 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,173,847 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E127 | 1,159 | 919,379 | SH | DFND | 1,2,5,6 | 919,379 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 19,824 | 725,336 | SH | DFND | 1,2,5,6,8 | 725,336 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 523 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 39,423 | 1,046,456 | SH | DFND | 1,2,5,6,8 | 1,046,456 | 0 | 0 | |
TIMBERLINE RESOURCES CORP | Common equity shares | 887133205 | 2 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
GLADSTONE CAPITAL CORPORATION | Common equity shares | 376535100 | 1,090 | 124,219 | SH | DFND | 1,2 | 124,219 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 3,768 | 352,294 | SH | DFND | 1,2,5,6 | 352,294 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 4,609 | 496,440 | SH | DFND | 1,2,5 | 496,440 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 14,139 | 900,396 | SH | DFND | 1,2,5,8 | 900,396 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 33,859 | 726,680 | SH | DFND | 1,2,5,6,8 | 726,680 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 126,483 | 1,074,507 | SH | DFND | 1,2,5,6,8,12 | 1,074,507 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 13,236 | 482,421 | SH | DFND | 1,2,5,6,8 | 482,421 | 0 | 0 | |
OI SA | American Depository Receipt | 670851203 | 32,522 | 46,462,146 | SH | DFND | 1,2,5,8,10 | 46,462,146 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 96,648 | 2,457,367 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,457,367 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 34,322 | 884,980 | SH | DFND | 1,2,5,6,8 | 884,980 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 15,846 | 926,265 | SH | DFND | 1,2,5,6,8 | 926,265 | 0 | 0 | |
MCG CAPITAL CORPORATION | Common equity shares | 58047P107 | 1,115 | 317,020 | SH | DFND | 1,2 | 317,020 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 132 | 13,069 | SH | DFND | 6 | 13,069 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 134,666 | 1,628,170 | SH | DFND | 1,2,5,6,8,12,17 | 1,628,170 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | Common equity shares | 66737P600 | 1,725 | 342,643 | SH | DFND | 1,2,5 | 342,643 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Common equity shares | 33832D106 | 2,664 | 707,470 | SH | DFND | 1,2,5 | 707,470 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Common equity shares | 96008P104 | 127 | 18,040 | SH | DFND | 1 | 18,040 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 4,978 | 67,310 | SH | DFND | 1,2,5,10 | 67,310 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | Common equity shares | 29259G200 | 10 | 36,245 | SH | DFND | 1 | 36,245 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | Common equity shares | 44183U100 | 3 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 60,353 | 824,446 | SH | DFND | 1,2,5,6,8 | 824,446 | 0 | 0 | |
LORILLARD INC | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 | 840,111 | 14,022,676 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 14,022,676 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 26,480 | 787,841 | SH | DFND | 1,2,5,6,8 | 787,841 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 3,886 | 80,520 | SH | DFND | 1 | 80,520 | 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 | 10,534 | 53,131 | SH | DFND | 6 | 53,131 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287598 | 12,688 | 126,768 | SH | DFND | 1 | 126,768 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 540 | 5,770 | SH | DFND | 1 | 5,770 | 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 | 19,660 | 188,497 | SH | DFND | 1,2 | 188,497 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 13,150 | 488,094 | SH | DFND | 1,2,5,6,8 | 488,094 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | Common equity shares | 81369Y605 | 104,741 | 4,520,511 | SH | DFND | 1,2,8 | 4,520,511 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 105,003 | 2,631,011 | SH | DFND | 1,2,8 | 2,631,011 | 0 | 0 | |
AMBASSADORS GROUP INC | Common equity shares | 023177108 | 47 | 12,769 | SH | DFND | 1 | 12,769 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 210,892 | 5,118,957 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,118,957 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 41 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 845 | 132,285 | SH | DFND | 1,2 | 132,285 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 43,444 | 674,412 | SH | DFND | 1,2,5,6,8 | 674,412 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 13 | 13,364 | SH | DFND | 1 | 13,364 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 11,201 | 248,198 | SH | DFND | 1,2,5,8 | 248,198 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 30,083 | 1,827,534 | SH | DFND | 1,2,5,6,8,17 | 1,827,534 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E105 | 83,461 | 7,580,593 | SH | DFND | 1,2,5,6,8,10,18 | 7,580,593 | 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 | 1,675 | 16,535 | SH | DFND | 1 | 16,535 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 93,170 | 8,773,276 | SH | DFND | 1,2,5,6,12,18 | 8,773,276 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 24,625 | 1,238,466 | SH | DFND | 1,2,5,6,8,12 | 1,238,466 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 13,935 | 1,718,111 | SH | DFND | 1,2,5,6,10 | 1,718,111 | 0 | 0 | |
AEROPOSTALE INC | Common equity shares | 007865108 | 9,138 | 2,777,373 | SH | DFND | 1,2,5,6,8 | 2,777,373 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 67,101 | 1,206,697 | SH | DFND | 1,2,5,6,8,17 | 1,206,697 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 12,752 | 221,819 | SH | DFND | 1,2,5,6,8 | 221,819 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | Limited Partnership | 570759100 | 5,838 | 75,998 | SH | DFND | 1 | 75,998 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 3,816 | 917,545 | SH | DFND | 1,2,5,6,8 | 917,545 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 1,062,121 | 2,354,112 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,354,112 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 24,645 | 407,148 | SH | DFND | 1,2,5,6,8 | 407,148 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 3,443 | 204,238 | SH | DFND | 1,2,5,8 | 204,238 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 3,979 | 86,534 | SH | DFND | 1,2,5 | 86,534 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 6,224 | 109,770 | SH | DFND | 1,2,5 | 109,770 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 3,730 | 398,044 | SH | DFND | 1,2,5,8 | 398,044 | 0 | 0 | |
NASDAQ OMX GROUP INC | Common equity shares | 631103108 | 220,473 | 5,197,442 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,197,442 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 19,072 | 570,147 | SH | DFND | 1,2,5,6,8 | 570,147 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 4,775 | 296,451 | SH | DFND | 1,2,5,8 | 296,451 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | Common equity shares | 74765E307 | 74 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 231 | 3,423 | SH | DFND | 1,12 | 3,423 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 15,074 | 264,866 | SH | DFND | 1,2,5,8 | 264,866 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 34,744 | 2,033,052 | SH | DFND | 1,2,5 | 2,033,052 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | Common equity shares | 52186N106 | 6,072 | 1,013,921 | SH | DFND | 1,2,5,6,8 | 1,013,921 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 3,232 | 277,946 | SH | DFND | 1,2,5 | 277,946 | 0 | 0 | |
TRAVELZOO INC | Common equity shares | 89421Q205 | 1,968 | 127,017 | SH | DFND | 1,2,6,8 | 127,017 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 879 | 173,967 | SH | DFND | 1,2 | 173,967 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 28,280 | 570,658 | SH | DFND | 1,2,5,8 | 570,658 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 499,888 | 3,950,778 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,950,778 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | Real Estate Investment Trust | 65105M603 | 2,051 | 161,712 | SH | DFND | 1,5,8 | 161,712 | 0 | 0 | |
MONTPELIER RE HOLDINGS | Common equity shares | G62185106 | 23,937 | 769,925 | SH | DFND | 1,2,5,6,8 | 769,925 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 3,954 | 106,232 | SH | DFND | 1,5,8 | 106,232 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | Limited Partnership | 63900P103 | 475 | 36,412 | SH | DFND | 1 | 36,412 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 817340201 | 2,023 | 161,489 | SH | DFND | 1,2,5 | 161,489 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 136,120 | 3,102,015 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,102,015 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 5,254 | 218,440 | SH | DFND | 1,2,5 | 218,440 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 587,329 | 3,139,456 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,139,456 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDG | Common equity shares | G7127P100 | 35,186 | 578,072 | SH | DFND | 1,2,5,6,8 | 578,072 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | Limited Partnership | 573331105 | 458 | 12,278 | SH | DFND | 1 | 12,278 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 6,036 | 448,965 | SH | DFND | 1,2,5,6,8 | 448,965 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 57,017 | 1,091,611 | SH | DFND | 1,2,5,6,8 | 1,091,611 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 219 | 3,578 | SH | DFND | 1,6 | 3,578 | 0 | 0 | |
CASCADE MICROTECH INC | Common equity shares | 147322101 | 1,173 | 115,963 | SH | DFND | 1,2 | 115,963 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 28 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 4,418 | 538,422 | SH | DFND | 1,2,5 | 538,422 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F201 | 2 | 44,581 | SH | DFND | 1,5 | 44,581 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 14,886 | 276,173 | SH | DFND | 1,2,5,6,8 | 276,173 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 756,413 | 13,207,865 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,207,865 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 1,171 | 38,448 | SH | DFND | 1 | 38,448 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 29,772 | 448,441 | SH | DFND | 1,2,5,6 | 448,441 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 12,689 | 819,871 | SH | DFND | 1,2,5,6,8 | 819,871 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 19,153 | 1,169,965 | SH | DFND | 1,2,5,6,8 | 1,169,965 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 29,763 | 3,270,710 | SH | DFND | 1,2,5,6,8 | 3,270,710 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 14,280 | 223,037 | SH | DFND | 1,2,5,6,8 | 223,037 | 0 | 0 | |
PROCERA NETWORKS INC | Common equity shares | 74269U203 | 3,557 | 371,081 | SH | DFND | 1,2,5 | 371,081 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 41,472 | 751,583 | SH | DFND | 1,2,5,6,8,12 | 751,583 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 78 | 20,573 | SH | DFND | 1 | 20,573 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 6,442 | 898,229 | SH | DFND | 1,2,5,8 | 898,229 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 8,520 | 125,227 | SH | DFND | 1,2,5,6,8 | 125,227 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 120,989 | 2,556,393 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,556,393 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 28,521 | 674,267 | SH | DFND | 1,2,5,6,8 | 674,267 | 0 | 0 | |
DTS INC | Common equity shares | 23335C101 | 8,640 | 342,255 | SH | DFND | 1,2,5,6,8 | 342,255 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 49 | 32,710 | SH | DFND | 1 | 32,710 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 22,596 | 723,063 | SH | DFND | 1,2,5,6,8 | 723,063 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 2,537 | 281,098 | SH | DFND | 1,2,5 | 281,098 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 3,869 | 227,716 | SH | DFND | 1,2,5,6 | 227,716 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 133,098 | 2,307,539 | SH | DFND | 1,2,5,6,8 | 2,307,539 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 14,032 | 290,045 | SH | DFND | 1,2,5,8 | 290,045 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 13,404 | 1,311,969 | SH | DFND | 1,2,5,6,8,10 | 1,311,969 | 0 | 0 | |
CYTORI THERAPEUTICS INC | Common equity shares | 23283K105 | 602 | 888,964 | SH | DFND | 1,2 | 888,964 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 61 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA | Common equity shares | 29383V206 | 12 | 18,025 | SH | DFND | 1 | 18,025 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | Common equity shares | 481130102 | 6,294 | 746,810 | SH | DFND | 1,2,5 | 746,810 | 0 | 0 | |
WOORI FINANCE HOLDINGS CO | American Depository Receipt | 981063209 | 202 | 5,428 | SH | DFND | 1,6 | 5,428 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 249,838 | 9,395,977 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,395,977 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | Common equity shares | 00770C101 | 7,286 | 342,424 | SH | DFND | 1,2,5,8 | 342,424 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 13,311 | 1,132,606 | SH | DFND | 1,2,5,8,10 | 1,132,606 | 0 | 0 | |
QUALITY DISTRIBUTION INC | Common equity shares | 74756M102 | 5,577 | 436,364 | SH | DFND | 1,2,5 | 436,364 | 0 | 0 | |
CINEDIGM CORP | Common equity shares | 172406100 | 1,230 | 793,907 | SH | DFND | 1,2 | 793,907 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 2,459 | 134,443 | SH | DFND | 1,2,5 | 134,443 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | Common equity shares | 88164L100 | 27,250 | 1,025,225 | SH | DFND | 1,2,5,6,8 | 1,025,225 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 8,517 | 708,809 | SH | DFND | 1,2,5,8 | 708,809 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 190,584 | 2,457,413 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,457,413 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 54,621 | 406,808 | SH | DFND | 1,2,5,6,8 | 406,808 | 0 | 0 | |
TICC CAPITAL CORP. | Common equity shares | 87244T109 | 1,624 | 183,967 | SH | DFND | 1,2 | 183,967 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 20,140 | 498,357 | SH | DFND | 1,2,5,6,8 | 498,357 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 18,269 | 603,723 | SH | DFND | 1,2,5,6,8 | 603,723 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 35,008 | 541,709 | SH | DFND | 1,2,5,6,8 | 541,709 | 0 | 0 | |
CORINTHIAN COLLEGES INC | Common equity shares | 218868107 | 8 | 69,473 | SH | DFND | 1 | 69,473 | 0 | 0 | |
CORPBANCA | American Depository Receipt | 21987A209 | 3,341 | 173,751 | SH | DFND | 1,2,5,6,10 | 173,751 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 484,396 | 15,892,103 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,892,103 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 27,694 | 1,210,417 | SH | DFND | 1,2,5,6,8 | 1,210,417 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 79,917 | 1,868,546 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,868,546 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 4,971 | 360,894 | SH | DFND | 1,2,5,8 | 360,894 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 18,392 | 426,797 | SH | DFND | 1,2,5,6,8,17 | 426,797 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 94,428 | 1,120,439 | SH | DFND | 1,2,5,6,8,12 | 1,120,439 | 0 | 0 | |
GLOBAL INDEMNITY PLC | Common equity shares | G39319101 | 4,461 | 176,836 | SH | DFND | 1,2,5,8 | 176,836 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 827 | 19,807 | SH | DFND | 5,6 | 19,807 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 3,800 | 406,453 | SH | DFND | 1,2,5,8 | 406,453 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 142,641 | 2,539,374 | SH | DFND | 1,2,5,6,8,12,18 | 2,539,374 | 0 | 0 | |
U S GEOTHERMAL INC | Common equity shares | 90338S102 | 18 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 2,484 | 60,145 | SH | DFND | 1,5,8 | 60,145 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 29,356 | 3,417,345 | SH | DFND | 1,2,5,8 | 3,417,345 | 0 | 0 | |
GTX INC | Common equity shares | 40052B108 | 19 | 25,838 | SH | DFND | 1 | 25,838 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | Common equity shares | 87264S106 | 206,691 | 2,041,380 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,041,380 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 225,277 | 3,503,631 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,503,631 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 22,025 | 1,098,708 | SH | DFND | 1,2,5,6,8 | 1,098,708 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 12,483 | 8,726,806 | SH | DFND | 1,2,5,6,8 | 8,726,806 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 4,664 | 370,729 | SH | DFND | 1,2,5,6 | 370,729 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 216,159 | 1,928,936 | SH | DFND | 1,2,5,6,8,12 | 1,928,936 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 4,913 | 548,940 | SH | DFND | 1,2,5 | 548,940 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 26,566 | 811,767 | SH | DFND | 1,2,5,6,8 | 811,767 | 0 | 0 | |
SIMPLICITY BANCORP INC | Common equity shares | 828867101 | 213 | 12,644 | SH | DFND | 1 | 12,644 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 2,056 | 494,862 | SH | DFND | 1,2,5 | 494,862 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 2,928 | 358,497 | SH | DFND | 1,2 | 358,497 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 182 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 2,563 | 957,422 | SH | DFND | 1,2 | 957,422 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 49,524 | 2,234,904 | SH | DFND | 1,2,5,6,8,17 | 2,234,904 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 1,777 | 503,490 | SH | DFND | 1,2 | 503,490 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 30,094 | 647,288 | SH | DFND | 1,2,5,6,8 | 647,288 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 31,956 | 916,451 | SH | DFND | 1,2,5,6,8 | 916,451 | 0 | 0 | |
CENCOSUD SA | American Depository Receipt | 15132H101 | 2,151 | 238,725 | SH | DFND | 1,2,5,6 | 238,725 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 11,280 | 395,000 | SH | DFND | 1,2,5,6,8 | 395,000 | 0 | 0 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q209 | 28,041 | 7,081,249 | SH | DFND | 1,2,5,6,8 | 7,081,249 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 287,767 | 21,966,386 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,966,386 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 46,716 | 1,887,017 | SH | DFND | 1,2,5,6,8 | 1,887,017 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 6,179 | 450,710 | SH | DFND | 1,2,5,8 | 450,710 | 0 | 0 | |
REPUBLIC AIRWAYS HLDGS INC | Common equity shares | 760276105 | 12,586 | 1,133,364 | SH | DFND | 1,2,5 | 1,133,364 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 4,646 | 245,077 | SH | DFND | 1,2,5,8 | 245,077 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 86,605 | 1,108,830 | SH | DFND | 1,2,5,6,8 | 1,108,830 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 1,471 | 203,023 | SH | DFND | 1,2,5 | 203,023 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 373,872 | 12,571,276 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,571,276 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 24,244 | 2,137,877 | SH | DFND | 1,2,5,6,8 | 2,137,877 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 4,484 | 357,283 | SH | DFND | 1,2,5,8 | 357,283 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 1,310,821 | 22,785,025 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,785,025 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 12,165 | 1,682,241 | SH | DFND | 1,2,5,8 | 1,682,241 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | Real Estate Investment Trust | 86272T106 | 66,198 | 5,681,975 | SH | DFND | 1,2,5,6,8,10 | 5,681,975 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 76,748 | 1,303,001 | SH | DFND | 1,2,5,6,8,12 | 1,303,001 | 0 | 0 | |
METALICO INC | Common equity shares | 591176102 | 28 | 25,966 | SH | DFND | 1 | 25,966 | 0 | 0 | |
MULTI-FINELINE ELECTRON INC | Common equity shares | 62541B101 | 1,388 | 148,632 | SH | DFND | 1,2,8 | 148,632 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 1,119 | 63,980 | SH | DFND | 1,2 | 63,980 | 0 | 0 | |
LIFE TIME FITNESS INC | Common equity shares | 53217R207 | 65,544 | 1,299,501 | SH | DFND | 1,2,5,6,8,12 | 1,299,501 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 92,371 | 1,530,816 | SH | DFND | 1,2,5,6,8,12 | 1,530,816 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 939 | 235,112 | SH | DFND | 1,2 | 235,112 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Limited Partnership | 435763107 | 737 | 20,254 | SH | DFND | 1 | 20,254 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 115,987 | 1,507,194 | SH | DFND | 1,2,5,6,8,12 | 1,507,194 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 20,847 | 631,471 | SH | DFND | 1,2,5,6,8 | 631,471 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 26 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 34,180 | 869,846 | SH | DFND | 1,2,5,6,8 | 869,846 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,241 | 142,226 | SH | DFND | 1,2,5,6,18 | 142,226 | 0 | 0 | |
AUXILIUM PHARMA INC | Common equity shares | 05334D107 | 67,014 | 2,244,858 | SH | DFND | 1,2,5,6,8 | 2,244,858 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | Common equity shares | 74348T102 | 5,005 | 505,461 | SH | DFND | 1,2 | 505,461 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Real Estate Investment Trust | 38489R100 | 10,296 | 1,787,753 | SH | DFND | 1,2,5 | 1,787,753 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 34,908 | 5,906,599 | SH | DFND | 1,2,5,6,8 | 5,906,599 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 61,689 | 1,052,049 | SH | DFND | 1,2,5,6,8 | 1,052,049 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 2,795 | 451,771 | SH | DFND | 1,2,5,6,8 | 451,771 | 0 | 0 | |
BIOMED REALTY TRUST INC | Real Estate Investment Trust | 09063H107 | 110,093 | 5,450,420 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,450,420 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 117 | 11,662 | SH | DFND | 1 | 11,662 | 0 | 0 | |
EMERALD OIL INC | Common equity shares | 29101U209 | 15,783 | 2,566,501 | SH | DFND | 1,2,5,8 | 2,566,501 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 1,148 | 382,527 | SH | DFND | 1,2 | 382,527 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 67,378 | 778,154 | SH | DFND | 1,2,5,8,10,12,18 | 778,154 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 106,575 | 2,923,888 | SH | DFND | 1,2,5,6,8,10,12 | 2,923,888 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 164,006 | 3,180,213 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,180,213 | 0 | 0 | |
GOOGLE INC | Common equity shares | 38259P508 | 6,910,211 | 11,743,878 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,743,878 | 0 | 0 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 14,374 | 373,948 | SH | DFND | 1,2,5,6,8 | 373,948 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 8,564 | 3,244,772 | SH | DFND | 1,2,5,6,8 | 3,244,772 | 0 | 0 | |
INTEROIL CORP | Common equity shares | 460951106 | 936 | 17,244 | SH | DFND | 1,2,5,18 | 17,244 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 12,558 | 273,075 | SH | DFND | 1,2,5,6,8 | 273,075 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 20,824 | 817,471 | SH | DFND | 1,2,5,6,8 | 817,471 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 27,507 | 629,278 | SH | DFND | 1,2,5,6,8,18 | 629,278 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 3,426 | 220,269 | SH | DFND | 1,2,5,10 | 220,269 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 902 | 30,130 | SH | DFND | 2 | 30,130 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 2,459 | 152,168 | SH | DFND | 1 | 152,168 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 34,610 | 1,243,129 | SH | DFND | 1,2,5,6,8 | 1,243,129 | 0 | 0 | |
THERAVANCE INC | Common equity shares | 88338T104 | 51,434 | 3,009,479 | SH | DFND | 1,2,5,6,8 | 3,009,479 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 1,710 | 564,136 | SH | DFND | 1,2 | 564,136 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 25,150 | 412,583 | SH | DFND | 1,2,5,6,8 | 412,583 | 0 | 0 | |
LOCAL CORP | Common equity shares | 53954W104 | 22 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 65,902 | 4,768,374 | SH | DFND | 1,2,5,6,8,10 | 4,768,374 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 58,631 | 3,261,057 | SH | DFND | 1,2,5,6,8,10 | 3,261,057 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R704 | 52,488 | 2,970,820 | SH | DFND | 1,2,5,6,8 | 2,970,820 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 1,744 | 133,312 | SH | DFND | 1,2,5 | 133,312 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 4,026 | 357,198 | SH | DFND | 1,2,5,6,8 | 357,198 | 0 | 0 | |
DREAMWORKS ANIMATION INC | Common equity shares | 26153C103 | 48,375 | 1,773,839 | SH | DFND | 1,2,5,6,8,12 | 1,773,839 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 162,531 | 2,605,539 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,605,539 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 41,972 | 925,367 | SH | DFND | 1,2,5,6,8 | 925,367 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 49,855 | 806,000 | SH | DFND | 1,2,5,6,8 | 806,000 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | Common equity shares | 02554F300 | 1,220 | 299,595 | SH | DFND | 1,2 | 299,595 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 8,137 | 309,763 | SH | DFND | 1,2,5,8 | 309,763 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 74,911 | 644,634 | SH | DFND | 1,2,10 | 644,634 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 34,358 | 780,051 | SH | DFND | 1,2,5,6,8 | 780,051 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 29 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
TEARLAB CORP | Common equity shares | 878193101 | 62 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
SYMMETRY MEDICAL INC | Common equity shares | 871546206 | 7,952 | 788,424 | SH | DFND | 1,2,5,8 | 788,424 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 36,518 | 1,656,987 | SH | DFND | 1,2,5,6,8 | 1,656,987 | 0 | 0 | |
BLUELINX HOLDINGS INC | Common equity shares | 09624H109 | 41 | 31,440 | SH | DFND | 1 | 31,440 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 14,131 | 816,378 | SH | DFND | 1,2,5,8 | 816,378 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 415,114 | 6,672,783 | SH | DFND | 1,2,5,8,10,12,18 | 6,672,783 | 0 | 0 | |
TRADE STREET RESIDENTIAL INC | Real Estate Investment Trust | 89255N203 | 1,064 | 149,166 | SH | DFND | 1,2 | 149,166 | 0 | 0 | |
MACQUARIE INFRASTRUCT CO LLC | Closed end mutual fund | 55608B105 | 2,929 | 43,939 | SH | DFND | 1,5,8 | 43,939 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 79,452 | 1,815,798 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,815,798 | 0 | 0 | |
WARREN RESOURCES INC | Common equity shares | 93564A100 | 18,362 | 3,464,689 | SH | DFND | 1,2,5,6,8 | 3,464,689 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 7,312 | 1,218,595 | SH | DFND | 1,2,5,6 | 1,218,595 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 23,636 | 1,057,063 | SH | DFND | 1,2,5,6,8,12 | 1,057,063 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 195,432 | 3,339,645 | SH | DFND | 1,2,5,8,10,12,18 | 3,339,645 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H104 | 27,745 | 2,699,106 | SH | DFND | 1,2,5,6,8,10 | 2,699,106 | 0 | 0 | |
GFI GROUP INC | Common equity shares | 361652209 | 7,431 | 1,374,056 | SH | DFND | 1,2,5,8 | 1,374,056 | 0 | 0 | |
NATIONAL INTERSTATE CORP | Common equity shares | 63654U100 | 2,882 | 103,382 | SH | DFND | 1,2,5 | 103,382 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 17,615 | 1,601,248 | SH | DFND | 1,2,5,8 | 1,601,248 | 0 | 0 | |
DRYSHIPS INC | Common equity shares | Y2109Q101 | 1,809 | 732,094 | SH | DFND | 1,2,5 | 732,094 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 4,858 | 599,817 | SH | DFND | 1,2,5 | 599,817 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 20,088 | 378,662 | SH | DFND | 1,2,5,8 | 378,662 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 3,978 | 1,102,104 | SH | DFND | 1,2,5 | 1,102,104 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 49,578 | 1,531,465 | SH | DFND | 1,2,5,6,8,17 | 1,531,465 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 62,235 | 2,394,539 | SH | DFND | 1,2,5,6,8,12,18 | 2,394,539 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | Common equity shares | 91388P105 | 2,352 | 97,063 | SH | DFND | 1,2,5 | 97,063 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 1,836 | 97,525 | SH | DFND | 1,2 | 97,525 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | Common equity shares | 02076X102 | 22,437 | 9,047,190 | SH | DFND | 1,2,5,6,8,12 | 9,047,190 | 0 | 0 | |
MANITEX INTERNATIONAL INC | Common equity shares | 563420108 | 1,947 | 172,391 | SH | DFND | 1,2,5 | 172,391 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 144,496 | 1,309,786 | SH | DFND | 1,2,5,6,8,12 | 1,309,786 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 20,909 | 500,359 | SH | DFND | 1,2,5,6,8 | 500,359 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 487169104 | 3,109 | 233,120 | SH | DFND | 1,2,5 | 233,120 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 25,507 | 2,316,767 | SH | DFND | 1,2,5,6,8 | 2,316,767 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 17,416 | 239,476 | SH | DFND | 1,2,5,6,8 | 239,476 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 1,573 | 175,926 | SH | DFND | 1,2 | 175,926 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 7,183 | 215,704 | SH | DFND | 1,2,5,8 | 215,704 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 57,182 | 1,429,891 | SH | DFND | 1,2,5,6,8 | 1,429,891 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 95,371 | 2,774,053 | SH | DFND | 1,2,5,6,8,12,18 | 2,774,053 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 15,787 | 232,514 | SH | DFND | 1,2,5,6,8 | 232,514 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 74,268 | 1,464,831 | SH | DFND | 1,2,5,6,17 | 1,464,831 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | Limited Partnership | Y8564M105 | 1,116 | 25,627 | SH | DFND | 1 | 25,627 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 2,483 | 96,454 | SH | DFND | 1,2,5 | 96,454 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 16,599 | 590,693 | SH | DFND | 1,2,5,6,8,17 | 590,693 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 2,123 | 145,266 | SH | DFND | 1,2 | 145,266 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 7,085 | 320,573 | SH | DFND | 1,2,5 | 320,573 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 1,682 | 141,339 | SH | DFND | 1,2,5 | 141,339 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 11,251 | 886,513 | SH | DFND | 1,2,5,8 | 886,513 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | Limited Partnership | 89376V100 | 288 | 6,975 | SH | DFND | 1 | 6,975 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | 8,919 | 205,250 | SH | DFND | 1,10 | 205,250 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 56,820 | 1,850,822 | SH | DFND | 1,2 | 1,850,822 | 0 | 0 | |
ISHARES MSCI EMU ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 | 1,361 | 35,343 | SH | DFND | 12 | 35,343 | 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 | 519 | 11,269 | SH | DFND | 12 | 11,269 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | 25,377 | 1,661,894 | SH | DFND | 1,6,10 | 1,661,894 | 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 | 14,144 | 233,751 | SH | DFND | 6,10 | 233,751 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 | 404 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 | 344 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | 387 | 32,874 | SH | DFND | 12 | 32,874 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 96,793 | 863,684 | SH | DFND | 1,2 | 863,684 | 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 | 31,140 | 285,402 | SH | DFND | 1,2 | 285,402 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 22,830 | 549,312 | SH | DFND | 1,10 | 549,312 | 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 | 207,967 | 1,759,145 | SH | DFND | 2 | 1,759,145 | 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 | 40,747 | 350,452 | SH | DFND | 2 | 350,452 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 648,665 | 10,116,424 | SH | DFND | 1,2,6 | 10,116,424 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 3,590 | 32,829 | SH | DFND | 1,17 | 21,103 | 0 | 11,726 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 2,247 | 19,226 | SH | DFND | 1 | 19,226 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 87,494 | 350,932 | SH | DFND | 1,2 | 350,932 | 0 | 0 | |
POWERSHARES QQQ TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 73935A104 | 844 | 8,544 | SH | DFND | 17 | 0 | 0 | 8,544 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 105,202 | 1,646,097 | SH | DFND | 1,2,8 | 1,646,097 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 55,487 | 612,303 | SH | DFND | 1,2 | 612,303 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y886 | 11,689 | 277,699 | SH | DFND | 1 | 277,699 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | 4,679 | 127,342 | SH | DFND | 2 | 127,342 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | 9,879 | 248,859 | SH | DFND | 2,10 | 248,859 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 139,711 | 1,750,765 | SH | DFND | 1,2,8 | 1,750,765 | 0 | 0 | |
VANGUARD REIT INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 261,545 | 3,640,146 | SH | DFND | 1,2 | 3,640,146 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 32,828 | 787,057 | SH | DFND | 1 | 787,057 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 16,873 | 284,525 | SH | DFND | 1 | 284,525 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 1,191 | 21,585 | SH | DFND | 1 | 21,585 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Common equity shares | 136385101 | 208 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 47,033 | 4,061,371 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,061,371 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 2,356 | 178,831 | SH | DFND | 1,2,6,10 | 178,831 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 91,587 | 1,514,108 | SH | DFND | 1,2,5,6,8,10 | 1,514,108 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 3,653 | 162,848 | SH | DFND | 1,2,6 | 162,848 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 21,138 | 278,515 | SH | DFND | 1,2,5,6,18 | 278,515 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513104 | 10,770 | 190,839 | SH | DFND | 1,2,5,6,8 | 181,972 | 0 | 8,867 | |
SAP SE | American Depository Receipt | 803054204 | 5,150 | 71,376 | SH | DFND | 1,2 | 71,376 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 99,620 | 4,936,819 | SH | DFND | 1,2,5,6,8,10,18,19 | 4,936,819 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 240,513 | 1,567,934 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,567,934 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 115,205 | 3,164,182 | SH | DFND | 1,2,5,8,18 | 3,164,182 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 8,739 | 291,644 | SH | DFND | 1,2,5,6,8,12 | 291,644 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 2,181 | 47,998 | SH | DFND | 1,2,5,6 | 47,998 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 13,666 | 240,758 | SH | DFND | 1,2,8 | 240,758 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 59,183 | 4,667,338 | SH | DFND | 1,2,5,6,8,10 | 4,667,338 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 2,193 | 116,518 | SH | DFND | 1,2,5 | 116,518 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 20,176 | 1,798,819 | SH | DFND | 1,2,5,6,8,10 | 1,798,819 | 0 | 0 | |
XENOPORT INC | Common equity shares | 98411C100 | 5,030 | 935,621 | SH | DFND | 1,2,5,8 | 935,621 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | Common equity shares | 427096508 | 455 | 31,443 | SH | DFND | 1 | 31,443 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 6,685 | 288,069 | SH | DFND | 1,2,5,6,8 | 288,069 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | Common equity shares | 82706L108 | 5,598 | 606,375 | SH | DFND | 1,2,5,6,8 | 606,375 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 72,188 | 896,782 | SH | DFND | 1,2,5,6,8,17 | 896,782 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 4,352 | 798,794 | SH | DFND | 1,2,5,8 | 798,794 | 0 | 0 | |
GLADSTONE INVESTMENT CORPORATION | Common equity shares | 376546107 | 1,025 | 144,212 | SH | DFND | 1,2 | 144,212 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 129 | 45,728 | SH | DFND | 1 | 45,728 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 3,264 | 314,452 | SH | DFND | 1,2,5 | 314,452 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 35,493 | 1,178,885 | SH | DFND | 1,2,5,6,8,17 | 1,178,885 | 0 | 0 | |
CIFC CORP | Common equity shares | 12547R105 | 803 | 88,799 | SH | DFND | 1,2 | 88,799 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 45,702 | 1,840,581 | SH | DFND | 1,2,5,6,8,12 | 1,840,581 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 1,062 | 39,412 | SH | DFND | 2 | 39,412 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 65,460 | 2,738,841 | SH | DFND | 1,2,5,6,8 | 2,738,841 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 241,205 | 6,380,884 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,380,884 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 44,829 | 3,656,821 | SH | DFND | 1,2,5,6,8 | 3,656,821 | 0 | 0 | |
API TECHNOLOGIES CORP | Common equity shares | 00187E203 | 116 | 49,450 | SH | DFND | 1 | 49,450 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 2,283 | 92,964 | SH | DFND | 1,2,5 | 92,964 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 390,376 | 4,455,342 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,455,342 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 275 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
DIAMOND FOODS INC | Common equity shares | 252603105 | 12,058 | 421,616 | SH | DFND | 1,2,5,8 | 421,616 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 19,745 | 788,190 | SH | DFND | 1,2,5,6,8 | 788,190 | 0 | 0 | |
ITC HOLDINGS CORP | Common equity shares | 465685105 | 72,500 | 2,034,706 | SH | DFND | 1,2,5,6,8,18 | 2,034,706 | 0 | 0 | |
PIKE CORP | Common equity shares | 721283109 | 5,124 | 430,847 | SH | DFND | 1,2,5,8 | 430,847 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 020520102 | 17,635 | 1,228,163 | SH | DFND | 1,2,5,8 | 1,228,163 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 3,572 | 251,459 | SH | DFND | 1,2,5 | 251,459 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 700 | 35,744 | SH | DFND | 1,2 | 35,744 | 0 | 0 | |
MWI VETERINARY SUPPLY | Common equity shares | 55402X105 | 37,858 | 255,107 | SH | DFND | 1,2,5,6,8 | 255,107 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 5,292 | 359,515 | SH | DFND | 1,2,5 | 359,515 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 129,118 | 591,659 | SH | DFND | 1,2,6,8,17 | 591,186 | 0 | 473 | |
DRESSER-RAND GROUP INC | Common equity shares | 261608103 | 164,645 | 2,001,498 | SH | DFND | 1,2,5,6,8,12 | 2,001,498 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 8,354 | 756,434 | SH | DFND | 1,2,5,8 | 756,434 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 21,760 | 383,783 | SH | DFND | 1,2,5,6,8 | 383,783 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 706,834 | 2,531,449 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,531,449 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | Common equity shares | 53012L108 | 807 | 258,058 | SH | DFND | 1,2 | 258,058 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | Common equity shares | 42235N108 | 32,465 | 680,240 | SH | DFND | 1,2,5,6,8 | 680,240 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 2,374 | 90,440 | SH | DFND | 1,2 | 90,440 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 15,395 | 214,363 | SH | DFND | 1,2,5,6,8 | 214,363 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | Common equity shares | 774415103 | 81,938 | 1,071,787 | SH | DFND | 1,2,5,6,8,12 | 1,071,787 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 | 234 | 3,373 | SH | DFND | 17 | 0 | 0 | 3,373 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96950F104 | 4,247 | 80,065 | SH | DFND | 1 | 80,065 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 13,465 | 1,951,657 | SH | DFND | 1,2,5,6,8 | 1,951,657 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U120 | 180,901 | 4,410,770 | SH | DFND | 1,2,5,8,10,12,18 | 4,410,770 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 50,190 | 1,794,420 | SH | DFND | 1,2,5,6,8 | 1,794,420 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 1,051,832 | 8,525,193 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,525,193 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 1,902 | 75,590 | SH | DFND | 2 | 75,590 | 0 | 0 | |
IKANOS COMMUNICATIONS INC | Common equity shares | 45173E105 | 13 | 38,137 | SH | DFND | 1 | 38,137 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | Common equity shares | 378967103 | 9,759 | 1,446,116 | SH | DFND | 1,2,5,6,8 | 1,446,116 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | Common equity shares | 867328601 | 3,902 | 546,682 | SH | DFND | 1,2,5 | 546,682 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 17,377 | 613,889 | SH | DFND | 1,2,5,8 | 613,889 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 26,041 | 622,930 | SH | DFND | 1,2,5,6,8 | 622,930 | 0 | 0 | |
VISTAPRINT NV | Common equity shares | N93540107 | 31,089 | 567,408 | SH | DFND | 1,2,5,6,8 | 567,408 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 131,180 | 4,728,724 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,728,724 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 4,975 | 430,644 | SH | DFND | 1,2,5,6 | 430,644 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 34 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 452 | 49,618 | SH | DFND | 2 | 49,618 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 1,649 | 37,554 | SH | DFND | 1,2,5 | 37,554 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 138,001 | 13,623,328 | SH | DFND | 1,2,5,6,8 | 13,623,328 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | Common equity shares | 874083108 | 25,354 | 614,534 | SH | DFND | 1,2,5,6,8 | 614,534 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 6,412 | 1,041,272 | SH | DFND | 1,2,5 | 1,041,272 | 0 | 0 | |
HERCULES OFFSHORE INC | Common equity shares | 427093109 | 10,282 | 4,673,515 | SH | DFND | 1,2,5,6,8 | 4,673,515 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 13,091 | 996,904 | SH | DFND | 1,2,5,6,8 | 996,904 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 16,234 | 813,135 | SH | DFND | 1,2,5,6,8 | 813,135 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 1,166 | 62,367 | SH | DFND | 1 | 62,367 | 0 | 0 | |
POWER SOLUTIONS INTL INC | Common equity shares | 73933G202 | 3,372 | 48,876 | SH | DFND | 1,2,5,8 | 48,876 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 15,838 | 520,324 | SH | DFND | 1,2,5,6,8 | 520,324 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 4,246 | 630,090 | SH | DFND | 1,2,5,6,8 | 630,090 | 0 | 0 | |
IHS INC | Common equity shares | 451734107 | 148,506 | 1,186,196 | SH | DFND | 1,2,5,8,10,12,18 | 1,186,196 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 17,881 | 238,607 | SH | DFND | 1,2 | 238,607 | 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 | 10,543 | 107,289 | SH | DFND | 1,2 | 107,289 | 0 | 0 | |
SPDR RUSSELL SMALL CAP COMPLETENESS ETF | Exchange Traded Product | 78464A847 | 1,581 | 19,137 | SH | DFND | 2 | 19,137 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 946,714 | 4,853,662 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,853,662 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 21,632 | 638,382 | SH | DFND | 1,2,5,6,8 | 638,382 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 13,600 | 347,711 | SH | DFND | 1,2,5,8 | 347,711 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 441,610 | 6,390,930 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,390,930 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 61,590 | 1,911,634 | SH | DFND | 1,2,5,6,8 | 1,911,634 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Limited Partnership | 23311P100 | 2,082 | 38,242 | SH | DFND | 1 | 38,242 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 1,217,140 | 15,819,279 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 15,819,279 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P100 | 18,415 | 848,983 | SH | DFND | 1,2,5,6,8 | 848,983 | 0 | 0 | |
CYNOSURE INC | Common equity shares | 232577205 | 8,126 | 386,906 | SH | DFND | 1,2,5,8 | 386,906 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Common equity shares | 242309102 | 40,397 | 930,486 | SH | DFND | 1,2,5,6,8 | 930,486 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 87,266 | 3,633,132 | SH | DFND | 1,2,5,6,8,12,17 | 3,633,132 | 0 | 0 | |
DELIAS INC | Common equity shares | 246911101 | 7 | 25,622 | SH | DFND | 1 | 25,622 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 35,206 | 328,143 | SH | DFND | 1,2,5,6 | 328,143 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 61 | 47,926 | SH | DFND | 1 | 47,926 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 1,450 | 721,059 | SH | DFND | 1,2,5 | 721,059 | 0 | 0 | |
LINN ENERGY LLC | Composition of more than 1 security | 536020100 | 3,348 | 111,074 | SH | DFND | 1 | 111,074 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 57,831 | 1,377,293 | SH | DFND | 1,2,5,6,8 | 1,377,293 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 11,931 | 161,353 | SH | DFND | 1,2,5,8 | 161,353 | 0 | 0 | |
BOULDER BRANDS INC | Common equity shares | 101405108 | 13,566 | 995,018 | SH | DFND | 1,2,5,6,8 | 995,018 | 0 | 0 | |
CALUMET SPECIALTY PRODS -LP | Limited Partnership | 131476103 | 769 | 28,018 | SH | DFND | 1 | 28,018 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 823,022 | 1,234,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,234,661 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 230,095 | 4,917,629 | SH | DFND | 1,2,5,8,10,12,18 | 4,917,629 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 21,263 | 527,771 | SH | DFND | 1,2,5,6,8,17 | 527,771 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | Limited Partnership | 75885Y107 | 4,594 | 140,837 | SH | DFND | 1 | 140,837 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 13,209 | 398,271 | SH | DFND | 1,2,5,6,8 | 398,271 | 0 | 0 | |
CARDICA INC | Common equity shares | 14141R101 | 11 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 14,544 | 235,759 | SH | DFND | 1 | 235,759 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 35,633 | 1,534,578 | SH | DFND | 2,8 | 1,534,578 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W302 | 12,853 | 2,638,407 | SH | DFND | 1,2,5,6,8 | 2,638,407 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 21,279 | 1,691,941 | SH | DFND | 1,2,5,6,8 | 1,691,941 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 19,247 | 5,762,571 | SH | DFND | 1,2,5,6,8 | 5,762,571 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 43,411 | 1,281,361 | SH | DFND | 1,2,5,6,8 | 1,281,361 | 0 | 0 | |
ROSETTA RESOURCES INC | Common equity shares | 777779307 | 105,837 | 2,375,150 | SH | DFND | 1,2,5,6,8,12,18 | 2,375,150 | 0 | 0 | |
MORGANS HOTEL GROUP CO | Common equity shares | 61748W108 | 3,486 | 431,825 | SH | DFND | 1,2,5 | 431,825 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 98 | 21,196 | SH | DFND | 1 | 21,196 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 29,076 | 2,044,787 | SH | DFND | 1,2,5,6,8,17 | 2,044,787 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 6,473 | 470,631 | SH | DFND | 1,2,5,6,8 | 470,631 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 7,591 | 112,537 | SH | DFND | 1,2,5,6 | 112,537 | 0 | 0 | |
AMERICAN APPAREL INC | Common equity shares | 023850100 | 28 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 36,295 | 970,582 | SH | DFND | 1,2,5,6,8 | 970,582 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 165,860 | 899,846 | SH | DFND | 1,2,5,8,10,12,18 | 899,846 | 0 | 0 | |
TIM HORTONS INC | Common equity shares | 88706M103 | 3,624 | 45,999 | SH | DFND | 1,5,8 | 45,999 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 1,477 | 145,500 | SH | DFND | 1,2 | 145,500 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 6,064 | 337,654 | SH | DFND | 1,2,5 | 337,654 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 52,191 | 1,624,848 | SH | DFND | 1,2,5,6,8,12 | 1,624,848 | 0 | 0 | |
TARGACEPT INC | Common equity shares | 87611R306 | 63 | 24,927 | SH | DFND | 1 | 24,927 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 18,811 | 1,812,334 | SH | DFND | 1,2,5,6 | 1,812,334 | 0 | 0 | |
BARCLAYS BANK PLC -ADR(DUP1) | Public preferred instrument | 06739F390 | 1,574 | 62,131 | SH | DFND | 2 | 62,131 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 46,323 | 1,398,630 | SH | DFND | 1,2,5,6,8 | 1,398,630 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Common equity shares | 53071M104 | 300,600 | 10,539,686 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,539,686 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | Limited Partnership | 01861G100 | 651 | 9,535 | SH | DFND | 1 | 9,535 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Limited Partnership | 20451Q104 | 350 | 19,959 | SH | DFND | 1 | 19,959 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND | Exchange Traded Product | 57060U100 | 1,191 | 55,780 | SH | DFND | 2,17 | 52,311 | 0 | 3,469 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 10,170 | 3,101,260 | SH | DFND | 1,2,5,6,8 | 3,101,260 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 2,890,231 | 39,099,442 | SH | DFND | 1,2,5,6,8,10,12,18 | 39,099,442 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 22,674 | 2,738,996 | SH | DFND | 1,2,5,6,8 | 2,738,996 | 0 | 0 | |
CTC MEDIA INC | Common equity shares | 12642X106 | 9,047 | 1,360,557 | SH | DFND | 1,2,5 | 1,360,557 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Common equity shares | 02081G102 | 65 | 38,277 | SH | DFND | 1 | 38,277 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 335 | 50,053 | SH | DFND | 1 | 50,053 | 0 | 0 | |
GENERAL FINANCE CORP/DE | Common equity shares | 369822101 | 764 | 86,146 | SH | DFND | 1,2 | 86,146 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 3,209 | 267,840 | SH | DFND | 1,2,5 | 267,840 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 40,884 | 536,402 | SH | DFND | 1,2,5,6,8 | 536,402 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 28,213 | 616,177 | SH | DFND | 1,2,5,6,8 | 616,177 | 0 | 0 | |
VOLCANO CORP | Common equity shares | 928645100 | 9,919 | 932,042 | SH | DFND | 1,2,5,6,8 | 932,042 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 52,199 | 1,775,045 | SH | DFND | 1,2,5,6,8 | 1,775,045 | 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 | 6,703 | 182,215 | SH | DFND | 2 | 182,215 | 0 | 0 | |
MANDALAY DIGITAL GROUP INC | Common equity shares | 562562207 | 63 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 8,045 | 863,288 | SH | DFND | 1,2,5,8 | 863,288 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 10,368 | 438,894 | SH | DFND | 1,2,5,8 | 438,894 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 49,876 | 1,353,776 | SH | DFND | 1,2,5,6,8,12,17 | 1,353,776 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | Composition of more than 1 security | 67059L102 | 810 | 18,622 | SH | DFND | 1 | 18,622 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 448,512 | 5,519,478 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,519,478 | 0 | 0 | |
ATLAS ENERGY LP | Limited Partnership | 04930A104 | 1,314 | 29,862 | SH | DFND | 1 | 29,862 | 0 | 0 | |
CLEVELAND BIOLABS INC | Common equity shares | 185860103 | 9 | 19,300 | SH | DFND | 1 | 19,300 | 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 | 23,680 | 800,290 | SH | DFND | 1,10 | 800,290 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 36,732 | 600,906 | SH | DFND | 1,2,5,6,8 | 600,906 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 878 | 38,999 | SH | DFND | 2 | 38,999 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 3,466 | 274,939 | SH | DFND | 1,2,5,8 | 274,939 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 18,649 | 1,139,828 | SH | DFND | 1,2,5,6,8 | 1,139,828 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 33,182 | 705,987 | SH | DFND | 1,2,5,6,8 | 705,987 | 0 | 0 | |
VIASYSTEMS GROUP INC | Common equity shares | 92553H803 | 777 | 49,500 | SH | DFND | 1,2 | 49,500 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 279,853 | 2,604,778 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,604,778 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 4,606 | 569,044 | SH | DFND | 1,2,5,6,8 | 569,044 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 5,230 | 225,479 | SH | DFND | 1,2,8 | 225,479 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 3,513 | 685,814 | SH | DFND | 1,2,5,6,8 | 685,814 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | Common equity shares | 452536105 | 29 | 32,573 | SH | DFND | 1 | 32,573 | 0 | 0 | |
PALMETTO BANCSHARES INC | Common equity shares | 697062206 | 251 | 17,615 | SH | DFND | 1,2 | 17,615 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 359,609 | 22,419,195 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,419,195 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | Common equity shares | 768573107 | 72,531 | 3,911,005 | SH | DFND | 1,2,5,6,8,12 | 3,911,005 | 0 | 0 | |
TOWERSTREAM CORP | Common equity shares | 892000100 | 43 | 28,838 | SH | DFND | 1 | 28,838 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 76,728 | 1,522,527 | SH | DFND | 1,2,5,6,8,12 | 1,522,527 | 0 | 0 | |
MINDRAY MEDICAL INTL | American Depository Receipt | 602675100 | 4,670 | 154,884 | SH | DFND | 1,2 | 154,884 | 0 | 0 | |
EV ENERGY PARTNERS LP | Limited Partnership | 26926V107 | 761 | 21,452 | SH | DFND | 1 | 21,452 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 9,786 | 317,942 | SH | DFND | 1,2,5,6,8 | 317,942 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 42,556 | 873,170 | SH | DFND | 1,2,5,6,8 | 873,170 | 0 | 0 | |
FOX CHASE BANCORP INC | Common equity shares | 35137T108 | 2,945 | 180,704 | SH | DFND | 1,2,5,6 | 180,704 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP | Common equity shares | 92672A101 | 31,653 | 1,322,023 | SH | DFND | 1,2,5,6,8 | 1,322,023 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Limited Partnership | 106776107 | 1,143 | 56,240 | SH | DFND | 1 | 56,240 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 88,408 | 2,784,465 | SH | DFND | 1,2,5,6,8,12,18 | 2,784,465 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 80,776 | 1,442,405 | SH | DFND | 1,2,5,6,8 | 1,442,405 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 8,552 | 354,372 | SH | DFND | 1,2,5,6,8 | 354,372 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 57,958 | 1,688,223 | SH | DFND | 1,2,5,6,8,12,18 | 1,688,223 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | Common equity shares | P94398107 | 670 | 214,738 | SH | DFND | 1,2 | 214,738 | 0 | 0 | |
22ND CENTURY GROUP INC | Common equity shares | 90137F103 | 1,000 | 397,488 | SH | DFND | 1,2 | 397,488 | 0 | 0 | |
EXTERRAN PARTNERS LP | Limited Partnership | 30225N105 | 505 | 17,205 | SH | DFND | 1 | 17,205 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 14,439 | 591,573 | SH | DFND | 1,2,5,6,8 | 591,573 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 60,154 | 2,343,355 | SH | DFND | 1,2,5,6,8,10 | 2,343,355 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 15,908 | 592,737 | SH | DFND | 1,2,5,6,8 | 592,737 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 28,025 | 2,807,749 | SH | DFND | 1,2,5,6,8 | 2,807,749 | 0 | 0 | |
HOME INNS & HOTELS MNGT | American Depository Receipt | 43713W107 | 1,943 | 66,988 | SH | DFND | 1,2 | 66,988 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 15,230 | 4,161,028 | SH | DFND | 1,2,5,6 | 4,161,028 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 21,885 | 397,167 | SH | DFND | 1,2,5,6,8,17 | 397,167 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 3,226 | 560,740 | SH | DFND | 1,2,5 | 560,740 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 11,017 | 3,955,968 | SH | DFND | 1,2,5,6,8 | 3,955,968 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | Common equity shares | 14888U101 | 164 | 49,400 | SH | DFND | 1 | 49,400 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 57 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 686 | 19,162 | SH | DFND | 2 | 19,162 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 6,077 | 394,358 | SH | DFND | 1,2,5,8 | 394,358 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 15,365 | 245,455 | SH | DFND | 1,2,5,6,8,17 | 245,455 | 0 | 0 | |
METABOLIX INC | Common equity shares | 591018809 | 16 | 17,860 | SH | DFND | 1 | 17,860 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 21,468 | 539,136 | SH | DFND | 1,2,5,6,8,17 | 539,136 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 76,435 | 2,792,683 | SH | DFND | 1,2,5,6,8,18 | 2,792,683 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 24,564 | 1,152,657 | SH | DFND | 1,2,5,6,8 | 1,152,657 | 0 | 0 | |
HANSEN MEDICAL INC | Common equity shares | 411307101 | 40 | 33,797 | SH | DFND | 1 | 33,797 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42805T105 | 205,652 | 8,099,504 | SH | DFND | 1,2,5,8,10,12,18 | 8,099,504 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 86,368 | 4,586,612 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,586,612 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 170,879 | 2,596,564 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,596,564 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 53,866 | 1,415,223 | SH | DFND | 1,2,5,6,8,17 | 1,415,223 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 1,086 | 26,589 | SH | DFND | 1,2,5,12 | 26,589 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 16 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 39,540 | 319,738 | SH | DFND | 1,2,5,6,8 | 319,738 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 236 | 25,767 | SH | DFND | 2 | 25,767 | 0 | 0 | |
KCAP FINANCIAL, INC. | Common equity shares | 48668E101 | 365 | 43,914 | SH | DFND | 1 | 43,914 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153105 | 55,731 | 7,420,259 | SH | DFND | 1,2,5,6,8,10 | 7,420,259 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 1,606 | 238,068 | SH | DFND | 1,2 | 238,068 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 27,637 | 401,725 | SH | DFND | 1,2,5,6,8 | 401,725 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | Common equity shares | 12802T101 | 71 | 72,315 | SH | DFND | 1,5 | 72,315 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 4,896 | 435,679 | SH | DFND | 1,2,5 | 435,679 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 1,173,693 | 29,895,307 | SH | DFND | 1,2,5,6,8,10,12,18 | 29,895,307 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | Limited Partnership | Y8565J101 | 1,088 | 32,377 | SH | DFND | 1 | 32,377 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 13,352 | 457,859 | SH | DFND | 1,2,5,6,8 | 457,859 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 2,723 | 382,691 | SH | DFND | 1,2,5 | 382,691 | 0 | 0 | |
MELCO CROWN ENTMT LTD | American Depository Receipt | 585464100 | 1,999 | 76,000 | SH | DFND | 1,2,5,18 | 76,000 | 0 | 0 | |
TRINA SOLAR LTD | American Depository Receipt | 89628E104 | 1,886 | 156,305 | SH | DFND | 1,2 | 156,305 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R302 | 2,465 | 751,236 | SH | DFND | 1,2,5 | 751,236 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 5,841 | 945,158 | SH | DFND | 1,2,5,8 | 945,158 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 4,199 | 633,303 | SH | DFND | 1,2,5 | 633,303 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 29 | 16,790 | SH | DFND | 1 | 16,790 | 0 | 0 | |
TIME WARNER CABLE INC | Common equity shares | 88732J207 | 1,832,104 | 12,768,162 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,100,476 | 0 | 667,686 | |
LEGACY RESERVES LP | Limited Partnership | 524707304 | 825 | 27,785 | SH | DFND | 1 | 27,785 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 47 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 144 | 29,301 | SH | DFND | 1,2 | 29,301 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 11,080 | 368,539 | SH | DFND | 1,2,5,6,8 | 368,539 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 12,797 | 908,129 | SH | DFND | 1,2,5,6,8 | 908,129 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 11,514 | 598,033 | SH | DFND | 1,2,5,6,8 | 598,033 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 21,616 | 746,728 | SH | DFND | 1,2,5,6,8 | 746,728 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST, INC. | Common equity shares | 21870U205 | 2,424 | 324,231 | SH | DFND | 1,2,5 | 324,231 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 6,189 | 769,818 | SH | DFND | 1,2,5,8 | 769,818 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Private company?no public equity shares | 87162T206 | 2,330 | 774,506 | SH | DFND | 1,2,5,8 | 774,506 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 182 | 16,551 | SH | DFND | 1 | 16,551 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 673 | 72,679 | SH | DFND | 1,2 | 72,679 | 0 | 0 | |
ACCURAY INC | Common equity shares | 004397105 | 9,181 | 1,264,861 | SH | DFND | 1,2,5,6,8 | 1,264,861 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 16,202 | 1,116,388 | SH | DFND | 1,2,5,6,8 | 1,116,388 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 1,217 | 27,138 | SH | DFND | 1,5,8 | 27,138 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | Limited Partnership | 87611X105 | 3,865 | 53,419 | SH | DFND | 1 | 53,419 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 1,226 | 322,419 | SH | DFND | 1,2 | 322,419 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | Common equity shares | 895848109 | 632 | 24,938 | SH | DFND | 1 | 24,938 | 0 | 0 | |
PROFIRE ENERGY INC | Common equity shares | 74316X101 | 336 | 81,093 | SH | DFND | 1 | 81,093 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 63,881 | 1,818,579 | SH | DFND | 1,2,5,6,8,12 | 1,818,579 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 564 | 236,077 | SH | DFND | 1 | 236,077 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 141,179 | 3,391,150 | SH | DFND | 1,2,5,6,8,12,18 | 3,391,150 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 6,328 | 1,223,400 | SH | DFND | 1,2,5 | 1,223,400 | 0 | 0 | |
ARUBA NETWORKS INC | Common equity shares | 043176106 | 46,572 | 2,158,158 | SH | DFND | 1,2,5,6,8 | 2,158,158 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 3,020 | 204,875 | SH | DFND | 1,2,5 | 204,875 | 0 | 0 | |
GSI TECHNOLOGY INC | Common equity shares | 36241U106 | 57 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 17,519 | 595,386 | SH | DFND | 1,2,5,6,8 | 595,386 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 339 | 34,015 | SH | DFND | 1 | 34,015 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 143,711 | 4,977,555 | SH | DFND | 1,2,5,8,10,12,18 | 4,977,555 | 0 | 0 | |
PENNANTPARK INVESTMENT CORPORATION | Common equity shares | 708062104 | 706 | 64,662 | SH | DFND | 1 | 64,662 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 79 | 57,300 | SH | DFND | 1 | 57,300 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 12,005 | 838,452 | SH | DFND | 1,2,5,6,8 | 838,452 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 92,623 | 2,721,025 | SH | DFND | 1,2,5,6,8,12 | 2,721,025 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,790,623 | 24,949,468 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,949,468 | 0 | 0 | |
SPDR RUSSELL/NOMURA PRIME JAPAN ETF | Exchange Traded Product | 78463X830 | 2,884 | 63,620 | SH | DFND | 2 | 63,620 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 217,918 | 5,262,490 | SH | DFND | 1,2 | 5,262,490 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 39,069 | 803,578 | SH | DFND | 2,5 | 803,578 | 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 | 64,366 | 1,307,212 | SH | DFND | 1 | 1,307,212 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 119,090 | 1,787,615 | SH | DFND | 1,2,5,18 | 1,787,615 | 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 | 19,341 | 214,351 | SH | DFND | 2 | 214,351 | 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 | 403,271 | 4,922,145 | SH | DFND | 2 | 4,922,145 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,089,700 | 30,143,820 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 30,143,820 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNRS LP | Limited Partnership | 26985R104 | 205 | 57,542 | SH | DFND | 1 | 57,542 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Common equity shares | 686164104 | 20,409 | 4,790,573 | SH | DFND | 1,2,5,6,8 | 4,790,573 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 94,415 | 2,888,167 | SH | DFND | 1,2 | 2,888,167 | 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 | 165,489 | 5,833,219 | SH | DFND | 1,2 | 5,833,219 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 55,607 | 1,118,125 | SH | DFND | 1,2,5,6,8 | 1,118,125 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 17,385 | 696,977 | SH | DFND | 1,2,5,8 | 696,977 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Common equity shares | 019344100 | 5,759 | 1,738,757 | SH | DFND | 1,2,5,6,8 | 1,738,757 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Common equity shares | 00766T100 | 82,194 | 2,435,380 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,435,380 | 0 | 0 | |
JMP GROUP INC | Common equity shares | 46629U107 | 70 | 11,043 | SH | DFND | 1 | 11,043 | 0 | 0 | |
SOLERA HOLDINGS INC | Common equity shares | 83421A104 | 96,731 | 1,716,321 | SH | DFND | 1,2,5,6,8,12 | 1,716,321 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 124,499 | 1,872,648 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,872,648 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 34,436 | 934,523 | SH | DFND | 1,2,5,6,8 | 934,523 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | Common equity shares | 83066R107 | 2,180 | 330,005 | SH | DFND | 1,2,5 | 330,005 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 6,046 | 312,517 | SH | DFND | 1,2,5,8 | 312,517 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 1,641 | 191,161 | SH | DFND | 1,2 | 191,161 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 7,352 | 433,690 | SH | DFND | 1,2,5,8 | 433,690 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 17,801 | 731,674 | SH | DFND | 1,2,5,6,8 | 731,674 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 27,152 | 985,523 | SH | DFND | 1,2,5,6,8 | 985,523 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 15,677 | 483,688 | SH | DFND | 1,2,5,8 | 483,688 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 20,626 | 2,644,351 | SH | DFND | 1,2,5,6,8 | 2,644,351 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 179 | 29,948 | SH | DFND | 1 | 29,948 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 142,527 | 887,714 | SH | DFND | 1,2,5,6,8,12,18 | 887,714 | 0 | 0 | |
ENERGY XXI (BERMUDA) | Common equity shares | G10082140 | 31,022 | 2,732,866 | SH | DFND | 1,2,5,6,8,17 | 2,732,866 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 21,667 | 2,030,582 | SH | DFND | 1,2,5,6,8 | 2,030,582 | 0 | 0 | |
FBR & CO | Common equity shares | 30247C400 | 3,853 | 140,009 | SH | DFND | 1,2,5 | 140,009 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 1,960 | 840,737 | SH | DFND | 1,2,6 | 840,737 | 0 | 0 | |
VANTAGE DRILLING CO | Common equity shares | G93205113 | 4,068 | 3,203,897 | SH | DFND | 1,2,5,6 | 3,203,897 | 0 | 0 | |
YINGLI GREEN ENERGY HLDGS CO | American Depository Receipt | 98584B103 | 874 | 281,026 | SH | DFND | 2 | 281,026 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 1,325,732 | 20,589,100 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 20,589,100 | 0 | 0 | |
COVIDIEN PLC | Common equity shares | G2554F113 | 1,576,904 | 18,228,006 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,228,006 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 815,098 | 14,742,224 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,742,224 | 0 | 0 | |
SESA STERLITE LTD | American Depository Receipt | 78413F103 | 14,585 | 845,035 | SH | DFND | 1,2,5,6,8,18 | 845,035 | 0 | 0 | |
TIPTREE FINANCIAL INC | Real Estate Investment Trust | 88822Q103 | 286 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORPORATION | Common equity shares | 092533108 | 574 | 67,260 | SH | DFND | 1 | 67,260 | 0 | 0 | |
COMSCORE INC | Common equity shares | 20564W105 | 24,031 | 660,095 | SH | DFND | 1,2,5,6,8 | 660,095 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 1,359 | 25,650 | SH | DFND | 1 | 25,650 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | Common equity shares | 73179V103 | 34,594 | 889,064 | SH | DFND | 1,2,5,6,8 | 889,064 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 9,537 | 378,299 | SH | DFND | 1,2,5,8 | 378,299 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 6,725 | 1,011,023 | SH | DFND | 1,2,5,8 | 1,011,023 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP | Common equity shares | 08173R104 | 6,155 | 481,628 | SH | DFND | 1,2,5,8 | 481,628 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 57060U506 | 515 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 306,089 | 5,304,846 | SH | DFND | 1,2 | 5,304,846 | 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 | 53,042 | 903,162 | SH | DFND | 1,2 | 903,162 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 7,426 | 109,765 | SH | DFND | 2 | 109,765 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 61,079 | 671,601 | SH | DFND | 1,2,5,6,8,18 | 671,601 | 0 | 0 | |
DICE HOLDINGS INC | Common equity shares | 253017107 | 8,283 | 988,603 | SH | DFND | 1,2,5,6,8 | 988,603 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 14,625 | 598,564 | SH | DFND | 1,2,5,6,8 | 598,564 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 1,497 | 237,349 | SH | DFND | 1,2,6,8 | 237,349 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Common equity shares | 68557K109 | 11,147 | 1,416,424 | SH | DFND | 1,2,5,17 | 1,416,424 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 81 | 14,677 | SH | DFND | 1 | 14,677 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 21,276 | 751,256 | SH | DFND | 1,2,5,6,8 | 751,256 | 0 | 0 | |
REX ENERGY CORP | Common equity shares | 761565100 | 21,594 | 1,704,222 | SH | DFND | 1,2,5,6,8 | 1,704,222 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 60,566 | 1,547,453 | SH | DFND | 1,2,5,6,8,12 | 1,547,453 | 0 | 0 | |
PERFECT WORLD CO LTD | American Depository Receipt | 71372U104 | 2,025 | 102,831 | SH | DFND | 1,2 | 102,831 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 34,934 | 831,617 | SH | DFND | 1,2,5,8,10,12,18 | 831,617 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 1,425 | 219,363 | SH | DFND | 1,2 | 219,363 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 33,321 | 2,041,325 | SH | DFND | 1,2,5,6,17 | 2,041,325 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 263,799 | 2,103,836 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,103,836 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 15,543 | 437,025 | SH | DFND | 1,2,5,8 | 437,025 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS -ADR | American Depository Receipt | 26852W103 | 1,697 | 178,198 | SH | DFND | 1,2 | 178,198 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 20,148 | 946,764 | SH | DFND | 1,2,5,6,8 | 946,764 | 0 | 0 | |
WUXI PHARMATECH (CAYMAN)-ADR | American Depository Receipt | 929352102 | 3,348 | 95,579 | SH | DFND | 1,2 | 95,579 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Common equity shares | 440694305 | 20,734 | 1,254,459 | SH | DFND | 1,2,5,6,8 | 1,254,459 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 2,810 | 25,863 | SH | DFND | 1,5,8 | 25,863 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 138,916 | 1,480,320 | SH | DFND | 1,2,5,8,10,12,18 | 1,480,320 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 1,024 | 95,173 | SH | DFND | 1,5,12 | 95,173 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 140,503 | 2,519,304 | SH | DFND | 1,2 | 2,519,304 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 20,647 | 2,895,962 | SH | DFND | 1,2,5,6,8 | 2,895,962 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 57060U605 | 9,054 | 171,200 | SH | DFND | 10 | 171,200 | 0 | 0 | |
BARCLAYS BANK PLC | Public preferred instrument | 06739H776 | 2,914 | 113,222 | SH | DFND | 2 | 113,222 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 269,346 | 6,425,270 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,425,270 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 57,404 | 435,879 | SH | DFND | 1,2,5,6,8 | 435,879 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 371 | 28,948 | SH | DFND | 1,2 | 28,948 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | 2,081 | 102,800 | SH | DFND | 1 | 102,800 | 0 | 0 | |
CONSTANT CONTACT INC | Common equity shares | 210313102 | 14,467 | 532,968 | SH | DFND | 1,2,5,6,8 | 532,968 | 0 | 0 | |
MAIN STREET CAPITAL CORP | Common equity shares | 56035L104 | 301 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | 2,494 | 43,451 | SH | DFND | 1,2 | 43,451 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A108 | 16,366 | 2,609,908 | SH | DFND | 1,2,5,6,8 | 2,609,908 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 2,235 | 218,999 | SH | DFND | 1,2 | 218,999 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 9,933 | 319,279 | SH | DFND | 1,2,5 | 319,279 | 0 | 0 | |
ZEP INC | Common equity shares | 98944B108 | 5,830 | 415,705 | SH | DFND | 1,2,5,8 | 415,705 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 37,370 | 1,382,088 | SH | DFND | 1,2,5,6,8,10 | 1,382,088 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 23,007 | 514,341 | SH | DFND | 1,2,5,6,8 | 514,341 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Limited Partnership | 92205F106 | 1,213 | 44,183 | SH | DFND | 1 | 44,183 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 025398108 | 21 | 18,694 | SH | DFND | 1 | 18,694 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 1,634 | 170,749 | SH | DFND | 1,2 | 170,749 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 168,068 | 1,422,318 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,422,318 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 24,794 | 1,686,600 | SH | DFND | 1,2,5,6,8,10 | 1,686,600 | 0 | 0 | |
NANOSPHERE INC | Common equity shares | 63009F105 | 15 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
INTELIQUENT INC | Common equity shares | 45825N107 | 7,963 | 639,763 | SH | DFND | 1,2,5 | 639,763 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P307 | 35,164 | 8,197,543 | SH | DFND | 1,2,5,6,8,12 | 8,197,543 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 2,367 | 157,373 | SH | DFND | 1,2,5 | 157,373 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 21,436 | 1,478,405 | SH | DFND | 1,2,5,6,8 | 1,478,405 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 13,102 | 962,050 | SH | DFND | 1,2,5,6,8 | 962,050 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 8,987 | 333,130 | SH | DFND | 1,2,5,6,8 | 333,130 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 14,623 | 420,284 | SH | DFND | 1,2,5,6,8 | 420,284 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 80,354 | 1,400,363 | SH | DFND | 1,2,5,6,8 | 1,400,363 | 0 | 0 | |
ENTEROMEDICS INC | Common equity shares | 29365M208 | 18 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 134,638 | 2,863,473 | SH | DFND | 1,2,5,6,8,12 | 2,863,473 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 1,389 | 207,440 | SH | DFND | 1,2 | 207,440 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q109 | 46,180 | 15,189,295 | SH | DFND | 1,2,5,6,8 | 15,189,295 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | Limited Partnership | 283702108 | 2,692 | 67,044 | SH | DFND | 1 | 67,044 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Common equity shares | 78112T107 | 1,602 | 376,498 | SH | DFND | 1,2 | 376,498 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 898 | 24,114 | SH | DFND | 6 | 24,114 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTN | Common equity shares | 67091K203 | 3,321 | 225,293 | SH | DFND | 1,2,5,8 | 225,293 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 754,299 | 19,105,873 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,105,873 | 0 | 0 | |
BARCLAYS BANK PLC | Public preferred instrument | 06739H511 | 2,500 | 96,673 | SH | DFND | 1,2 | 96,673 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 392,555 | 9,769,898 | SH | DFND | 1,2,5,8,10 | 9,769,898 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Common equity shares | 313549404 | 6,079 | 408,935 | SH | DFND | 1,2,5,8 | 408,935 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 3,635 | 279,743 | SH | DFND | 1,2,5,8 | 279,743 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Common equity shares | 29384R105 | 4,265 | 1,602,969 | SH | DFND | 1,2,5,6,8 | 1,602,969 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 9,664 | 485,585 | SH | DFND | 1,2,5,8 | 485,585 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 12,406 | 1,772,312 | SH | DFND | 1,2,5,6,8 | 1,772,312 | 0 | 0 | |
CARDTRONICS INC | Common equity shares | 14161H108 | 29,475 | 837,217 | SH | DFND | 1,2,5,6,8,17 | 837,217 | 0 | 0 | |
REMY INTERNATIONAL INC | Common equity shares | 759663107 | 3,727 | 181,582 | SH | DFND | 1,2,5 | 181,582 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 55,014 | 5,688,971 | SH | DFND | 1,2,5,6,8 | 5,688,971 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 11,923 | 672,555 | SH | DFND | 1,2,5,6,8 | 672,555 | 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 | 21,792 | 449,326 | SH | DFND | 1 | 449,326 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 9,391 | 588,350 | SH | DFND | 1,2,5,6,8 | 588,350 | 0 | 0 | |
MEDASSETS INC | Common equity shares | 584045108 | 25,022 | 1,207,507 | SH | DFND | 1,2,5,6,8 | 1,207,507 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 3,177 | 851,892 | SH | DFND | 1,2,5 | 851,892 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 65 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288281 | 202 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
NETSUITE INC | Common equity shares | 64118Q107 | 56,586 | 631,929 | SH | DFND | 1,2,5,6,8,10,12,18 | 631,929 | 0 | 0 | |
ORION MARINE GROUP INC | Common equity shares | 68628V308 | 5,063 | 507,162 | SH | DFND | 1,2,5,8 | 507,162 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 25,981 | 532,818 | SH | DFND | 1,2,5,6,8 | 532,818 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 143,903 | 6,631,545 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,631,545 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 3,479 | 325,786 | SH | DFND | 1,2,5 | 325,786 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 3,352 | 317,187 | SH | DFND | 1,2,5,6 | 317,187 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 25,992 | 2,132,431 | SH | DFND | 1,2,5,6 | 2,132,431 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | Common equity shares | 44984A105 | 16,651 | 371,760 | SH | DFND | 1,2,5,6,8 | 371,760 | 0 | 0 | |
RENESOLA LTD | American Depository Receipt | 75971T103 | 238 | 79,246 | SH | DFND | 2 | 79,246 | 0 | 0 | |
DANA HOLDING CORP | Common equity shares | 235825205 | 61,727 | 3,219,979 | SH | DFND | 1,2,5,6,8,12 | 3,219,979 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 7,114 | 153,720 | SH | DFND | 2,8 | 153,720 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | 6,455 | 294,600 | SH | DFND | 10 | 294,600 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 1,534 | 103,182 | SH | DFND | 1,2 | 103,182 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256108 | 3,555 | 1,726,565 | SH | DFND | 1,2,5,6 | 1,726,565 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 4,891,529 | 58,651,385 | SH | DFND | 1,2,5,6,8,10,12,18 | 58,651,385 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 1,746 | 260,313 | SH | DFND | 1,2,5 | 260,313 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 44,098 | 1,427,587 | SH | DFND | 1,2,5,6,8 | 1,427,587 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 5,101,516 | 23,909,193 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,909,193 | 0 | 0 | |
1ST UNITED BANCORP INC | Common equity shares | 33740N105 | 3,786 | 444,010 | SH | DFND | 1,2,5 | 444,010 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 11,873 | 1,341,748 | SH | DFND | 1,2,5,8 | 1,341,748 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286624 | 487 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286715 | 467 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
BARCLAYS BANK PLC | Public preferred instrument | 06739H362 | 5,671 | 218,369 | SH | DFND | 2 | 218,369 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 15,696 | 1,015,974 | SH | DFND | 1,2,5,6,8 | 1,015,974 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 192,263 | 3,986,429 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,986,429 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Common equity shares | 41902R103 | 37,702 | 2,099,068 | SH | DFND | 1,2,5,6,8 | 2,099,068 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 590,417 | 9,180,864 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 9,180,864 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 10,254 | 925,487 | SH | DFND | 1,2,5,8 | 925,487 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 65,373 | 1,147,590 | SH | DFND | 1,2,5,6,8,12,18 | 1,147,590 | 0 | 0 | |
REAL GOODS SOLAR INC | Common equity shares | 75601N104 | 50 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 2,627 | 35,024 | SH | DFND | 1 | 35,024 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 2,798 | 207,138 | SH | DFND | 1,2,5 | 207,138 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 16,634 | 50,623 | SH | DFND | 1,2 | 50,623 | 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 | 6,269 | 141,448 | SH | DFND | 2,5,8 | 141,448 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Common equity shares | 02503X105 | 169,990 | 7,998,733 | SH | DFND | 1,2,5,8,10,12,18 | 7,998,733 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 1,626 | 460,742 | SH | DFND | 1,2 | 460,742 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 6,364 | 874,826 | SH | DFND | 1,2,5 | 874,826 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Product | 78463X756 | 1,084 | 22,586 | SH | DFND | 2 | 22,586 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 2,751 | 412,701 | SH | DFND | 1,2,5 | 412,701 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | Common equity shares | 31678A103 | 1,533 | 167,003 | SH | DFND | 1 | 167,003 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 316,454 | 4,052,442 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,052,442 | 0 | 0 | |
TW TELECOM INC | Common equity shares | 87311L104 | 158,368 | 3,806,075 | SH | DFND | 1,2,5,6,8,12 | 3,806,075 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 2,311 | 653,027 | SH | DFND | 1,2,5 | 653,027 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 1,998 | 737,883 | SH | DFND | 1,2,5 | 737,883 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 210,703 | 10,134,646 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 10,134,646 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 4,414 | 371,338 | SH | DFND | 1,2,5 | 371,338 | 0 | 0 | |
ACE LTD | Common equity shares | H0023R105 | 1,726,630 | 16,464,517 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 16,464,517 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 15,849 | 563,430 | SH | DFND | 1,2,5,8 | 563,430 | 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 | 18,431 | 979,370 | SH | DFND | 1 | 979,370 | 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 | 4,810 | 187,895 | SH | DFND | 2 | 187,895 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Common equity shares | 36191U106 | 27,126 | 2,504,238 | SH | DFND | 1,2,5,6,8 | 2,504,238 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 642 | 45,856 | SH | DFND | 2 | 45,856 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 82,426 | 3,080,223 | SH | DFND | 1,2,5,8 | 3,080,223 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 173,850 | 49,814,598 | SH | DFND | 1,2,5,6,8,10,12,18 | 49,814,598 | 0 | 0 | |
RACKSPACE HOSTING INC | Common equity shares | 750086100 | 120,257 | 3,694,345 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,694,345 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 76,211 | 1,241,774 | SH | DFND | 1,2,5,6,8,12 | 1,241,774 | 0 | 0 | |
INTERVAL LEISURE GROUP | Common equity shares | 46113M108 | 14,952 | 785,086 | SH | DFND | 1,2,5,6,8 | 785,086 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 9,014 | 374,258 | SH | DFND | 1,2,5,6,8 | 374,258 | 0 | 0 | |
TREE.COM INC | Common equity shares | 894675107 | 3,289 | 91,652 | SH | DFND | 1,2,5 | 91,652 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 8 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 231,896 | 2,035,811 | SH | DFND | 1,2,5,6,8,12,18 | 2,035,811 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 150,644 | 1,880,020 | SH | DFND | 1,2,5,6,8,12,18 | 1,880,020 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 5,776 | 182,208 | SH | DFND | 1,2,5,8 | 182,208 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 6,197 | 172,090 | SH | DFND | 1,2,5,8 | 172,090 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 043632108 | 14,811 | 246,054 | SH | DFND | 1,2,5,6,8 | 246,054 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 413,929 | 11,103,333 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,103,333 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 56,331 | 1,801,425 | SH | DFND | 1,2,5,6,8,10 | 1,801,425 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 7,368 | 252,492 | SH | DFND | 2 | 252,492 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 2,450 | 67,693 | SH | DFND | 1,2,5,6 | 67,693 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L107 | 2,404 | 672,428 | SH | DFND | 1,2 | 672,428 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 2,101 | 101,597 | SH | DFND | 1,2 | 101,597 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 35,031 | 859,224 | SH | DFND | 1,2,5,6,8 | 859,224 | 0 | 0 | |
ELIZABETH ARDEN INC | Common equity shares | 28660G106 | 7,249 | 433,065 | SH | DFND | 1,2,5,6,8 | 433,065 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 63,918 | 969,898 | SH | DFND | 1,2,5,6,8,12,17,18 | 968,618 | 0 | 1,280 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 25,052 | 416,751 | SH | DFND | 1,2,5,6,8 | 416,751 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 49,058 | 475,360 | SH | DFND | 1,2,5,6,8 | 475,360 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 25,769 | 148,381 | SH | DFND | 1,2,5,6,8 | 148,381 | 0 | 0 | |
GIGOPTIX INC | Common equity shares | 37517Y103 | 33 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 1,827 | 54,412 | SH | DFND | 1,2 | 54,412 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 790,363 | 8,214,149 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,214,149 | 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 | 285 | 8,348 | SH | DFND | 2 | 8,348 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 4,826 | 300,477 | SH | DFND | 1,2,5,6,8 | 300,477 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Common equity shares | 422368100 | 21,678 | 279,231 | SH | DFND | 1,2,5,6,8 | 279,231 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 84,763 | 2,098,105 | SH | DFND | 1,2 | 2,098,105 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 128,484 | 9,256,762 | SH | DFND | 1,2,5,6,8,10 | 9,256,762 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 2,844 | 254,961 | SH | DFND | 1,2,5,8 | 254,961 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 1,921 | 238,410 | SH | DFND | 1,2,5 | 238,410 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 5,792 | 116,656 | SH | DFND | 2 | 116,656 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 25 | 39,113 | SH | DFND | 1 | 39,113 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 42,475 | 1,490,367 | SH | DFND | 1,2,5,6,8 | 1,490,367 | 0 | 0 | |
SOLARWINDS INC | Common equity shares | 83416B109 | 74,987 | 1,783,202 | SH | DFND | 1,2,5,6,8,12 | 1,783,202 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | Common equity shares | 74339G101 | 2,054 | 79,684 | SH | DFND | 1 | 79,684 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | Common equity shares | 74836W104 | 106 | 61,658 | SH | DFND | 1 | 61,658 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 28,547 | 1,302,828 | SH | DFND | 1,2,5,6,8,10 | 1,302,828 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 31,804 | 3,859,399 | SH | DFND | 1,2,5,6,8 | 3,859,399 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 50,992 | 1,151,340 | SH | DFND | 1,2,5,6,8 | 1,151,340 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 44,797 | 2,849,929 | SH | DFND | 1,2,5,6,8 | 2,849,929 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 20,808 | 451,616 | SH | DFND | 1,2,5,6,8 | 451,616 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 3,991 | 196,635 | SH | DFND | 1,2,5,6 | 196,635 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 25,152 | 454,169 | SH | DFND | 1,2,5,6 | 454,169 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Common equity shares | 37954N206 | 29,792 | 1,637,590 | SH | DFND | 1,2,5,6,8 | 1,637,590 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 27,981 | 1,305,834 | SH | DFND | 1,2,5,6,8 | 1,305,834 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 29,515 | 292,866 | SH | DFND | 1,2,5,6,8 | 292,866 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Common equity shares | Y0486S104 | 870,940 | 10,010,685 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,010,685 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 56,947 | 2,593,168 | SH | DFND | 1,2,5,6,8 | 2,593,168 | 0 | 0 | |
CAREFUSION CORP | Common equity shares | 14170T101 | 404,043 | 8,928,913 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,928,913 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 5,906 | 135,740 | SH | DFND | 2 | 135,740 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 20,787 | 229,626 | SH | DFND | 1,2,5,6,8 | 229,626 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 15,483 | 985,543 | SH | DFND | 1,2,5,6,8 | 985,543 | 0 | 0 | |
COLONY FINANCIAL INC | Common equity shares | 19624R106 | 47,111 | 2,105,057 | SH | DFND | 1,2,5,6,8 | 2,105,057 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 18,840 | 1,566,103 | SH | DFND | 1,2,5,8 | 1,566,103 | 0 | 0 | |
SHANDA GAMES LTD -ADR | American Depository Receipt | 81941U105 | 452 | 69,143 | SH | DFND | 2 | 69,143 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 7,040 | 298,965 | SH | DFND | 1,2,5 | 298,965 | 0 | 0 | |
EDUCATION MANAGEMENT CORP | Common equity shares | 28140M103 | 577 | 527,913 | SH | DFND | 1,2 | 527,913 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 11,604 | 1,774,307 | SH | DFND | 1,2,5,6,8,10 | 1,774,307 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 169,875 | 2,789,929 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,789,929 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 5,545 | 271,746 | SH | DFND | 1,2,5,8 | 271,746 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 15,754 | 1,238,510 | SH | DFND | 1,2,5 | 1,238,510 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 33 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 1,361 | 69,379 | SH | DFND | 1,2 | 69,379 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 30,157 | 679,442 | SH | DFND | 1,2,5,6,8 | 679,442 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 28,011 | 462,899 | SH | DFND | 1,2,5,18 | 462,899 | 0 | 0 | |
STR HOLDINGS INC | Common equity shares | 78478V100 | 38 | 26,208 | SH | DFND | 1 | 26,208 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 90,155 | 1,043,294 | SH | DFND | 1,2,5,6,8,12,18 | 1,043,294 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 788,996 | 12,911,018 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,911,018 | 0 | 0 | |
OI SA | American Depository Receipt | 670851104 | 12 | 17,345 | SH | DFND | 2,5 | 17,345 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 85,724 | 3,392,886 | SH | DFND | 1,2,5,6,8,12 | 3,392,886 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 28,327 | 2,244,330 | SH | DFND | 1,2,5,6,8 | 2,244,330 | 0 | 0 | |
AOL INC | Common equity shares | 00184X105 | 99,043 | 2,203,412 | SH | DFND | 1,2,5,6,8,12 | 2,203,412 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16117M305 | 317,249 | 2,095,819 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,095,819 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | USA: Bond | 165167BZ9 | 32,616 | 32,073,000 | SH | DFND | 2 | 32,073,000 | 0 | 0 | |
NEWMONT MINING CORP | USA: Bond | 651639AJ5 | 16,242 | 15,811,000 | SH | DFND | 2 | 15,811,000 | 0 | 0 | |
WACHOVIA CORP | Public preferred instrument | 949746804 | 130,027 | 108,328 | SH | DFND | 1,2 | 108,328 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 50,843 | 1,361,711 | SH | DFND | 1,2,5,6,8,10 | 1,361,711 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 238,104 | 5,180,614 | SH | DFND | 1,2,5,8,10,12,17,18 | 5,180,614 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 44,425 | 1,551,717 | SH | DFND | 1,2,5,6,8 | 1,551,717 | 0 | 0 | |
BANK OF AMERICA CORP | USA: Bond | 060505682 | 96,493 | 84,375 | SH | DFND | 1,2 | 84,375 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 82,276 | 6,049,880 | SH | DFND | 1,2,5,8,10,12,18 | 6,049,880 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 81,765 | 1,410,018 | SH | DFND | 1,2,5,6,8 | 1,410,018 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | Common equity shares | 50077C106 | 10,571 | 593,692 | SH | DFND | 1,2,5,6,8 | 593,692 | 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 | 132,718 | 4,324,481 | SH | DFND | 1,2 | 4,324,481 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 15,091 | 929,249 | SH | DFND | 1,2,5,6,8 | 929,249 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Common equity shares | G96666105 | 67,121 | 1,621,020 | SH | DFND | 1,2,5,8,10,12,18 | 1,621,020 | 0 | 0 | |
FORD MOTOR COMPANY | USA: Bond | 345370CN8 | 41,626 | 24,063,000 | SH | DFND | 2 | 24,063,000 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | Common equity shares | 68216R107 | 4,445 | 171,066 | SH | DFND | 1,2,5 | 171,066 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 29,185 | 1,001,148 | SH | DFND | 1,2,5,6,8,10 | 1,001,148 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Common equity shares | 87151Q106 | 42,265 | 1,811,608 | SH | DFND | 1,2,5,6,8,12,17 | 1,811,608 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55826P100 | 46,741 | 706,948 | SH | DFND | 1,2,5,6,8 | 706,948 | 0 | 0 | |
STERLITE INDS INDIA LTD NOTE 4.000%10/3 | USA: Bond | 859737AB4 | 7,933 | 7,850,000 | SH | DFND | 2 | 7,850,000 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 4,675 | 1,964,509 | SH | DFND | 1,2,5 | 1,964,509 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 21,525 | 1,778,829 | SH | DFND | 1,2,5,6,8 | 1,778,829 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 24,174 | 791,155 | SH | DFND | 1,2,5,6,8,17 | 791,155 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 422,563 | 10,229,146 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 10,229,146 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 11,635 | 34,242 | SH | DFND | 1,2,5,8 | 34,242 | 0 | 0 | |
TOWERS WATSON & CO | Common equity shares | 891894107 | 215,908 | 2,169,775 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,169,775 | 0 | 0 | |
CARMIKE CINEMAS INC | Common equity shares | 143436400 | 11,168 | 360,517 | SH | DFND | 1,2,5,8 | 360,517 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622101 | 8,045 | 2,144,819 | SH | DFND | 1,2,5,8 | 2,144,819 | 0 | 0 | |
NATIONAL GRID | American Depository Receipt | 636274300 | 237 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 39,184 | 549,769 | SH | DFND | 1,2,5,6,8 | 549,769 | 0 | 0 | |
PEABODY ENERGY CORP | Common equity shares | 704549104 | 124,596 | 10,064,351 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,064,351 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 128 | 21,560 | SH | DFND | 1 | 21,560 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | Common equity shares | 170032809 | 11,288 | 794,752 | SH | DFND | 1,2,5,6,8 | 794,752 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 205,662 | 6,174,109 | SH | DFND | 1,2,5,8,10,12,18 | 6,174,109 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 6,609 | 507,817 | SH | DFND | 1,2,5,6,8 | 507,817 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315101 | 30,730 | 7,980,778 | SH | DFND | 1,2,5,6,8 | 7,980,778 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 38,812 | 2,996,085 | SH | DFND | 1,2,5,6,8 | 2,996,085 | 0 | 0 | |
SOLAR CAPITAL LTD | Common equity shares | 83413U100 | 985 | 52,722 | SH | DFND | 1,2 | 52,722 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 40,525 | 2,297,344 | SH | DFND | 1,2,5,6,8,10,12 | 2,297,344 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 8,500 | 451,421 | SH | DFND | 1,2,5 | 451,421 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 53,324 | 1,315,354 | SH | DFND | 1,2,5,6,8 | 1,315,354 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 3,316 | 799,691 | SH | DFND | 1,2,6,8 | 799,691 | 0 | 0 | |
UNILIFE CORP | Common equity shares | 90478E103 | 3,658 | 1,592,456 | SH | DFND | 1,2,5,6 | 1,592,456 | 0 | 0 | |
ACCURIDE CORP | Common equity shares | 00439T206 | 2,577 | 679,904 | SH | DFND | 1,2,5 | 679,904 | 0 | 0 | |
BALTIC TRADING LTD | Common equity shares | Y0553W103 | 1,977 | 478,107 | SH | DFND | 1,2,5 | 478,107 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 53,479 | 1,200,862 | SH | DFND | 1,5,8,10,12,18 | 1,200,862 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 31 | 28,475 | SH | DFND | 1 | 28,475 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 73,222 | 879,341 | SH | DFND | 1,2,5,6,8 | 879,341 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 42,597 | 1,244,912 | SH | DFND | 1,2,5,6,8 | 1,244,912 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 1,445 | 104,255 | SH | DFND | 1,2 | 104,255 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 43 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 6,773 | 707,687 | SH | DFND | 1,2,5,8 | 707,687 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 19,514 | 734,418 | SH | DFND | 1,2,5,8 | 734,418 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 2,553 | 370,910 | SH | DFND | 1,2,5 | 370,910 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 1,966 | 76,304 | SH | DFND | 2 | 76,304 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 56,859 | 1,295,438 | SH | DFND | 1,2,5,6,8,17 | 1,295,438 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 21,845 | 2,628,661 | SH | DFND | 1,2,5,6 | 2,628,661 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 94,932 | 1,968,651 | SH | DFND | 1,2,5,6,8,12,18 | 1,968,651 | 0 | 0 | |
GOLUB CAPITAL BDC INC | Common equity shares | 38173M102 | 979 | 61,366 | SH | DFND | 1,2 | 61,366 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 10,936 | 473,914 | SH | DFND | 1,2,5 | 473,914 | 0 | 0 | |
VIMPELCOM LTD | American Depository Receipt | 92719A106 | 5,188 | 718,453 | SH | DFND | 1,2,6 | 718,453 | 0 | 0 | |
ALIMERA SCIENCES INC | Common equity shares | 016259103 | 1,362 | 250,705 | SH | DFND | 1,2 | 250,705 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 349 | 38,117 | SH | DFND | 2 | 38,117 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 14,404 | 270,980 | SH | DFND | 1,2,5,6,8 | 270,980 | 0 | 0 | |
THL CREDIT, INC. | Closed end mutual fund | 872438106 | 233 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
EXCEL TRUST INC | Real Estate Investment Trust | 30068C109 | 11,698 | 993,745 | SH | DFND | 1,2,5,8,10 | 993,745 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 2,390 | 254,252 | SH | DFND | 1,2,5 | 254,252 | 0 | 0 | |
DRYSHIPS INC | USA: Bond | 262498AB4 | 19,315 | 18,998,000 | SH | DFND | 2 | 18,998,000 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 7,171 | 367,897 | SH | DFND | 1,2,5,8 | 367,897 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 37,062 | 1,077,622 | SH | DFND | 1,2,5,6,8 | 1,077,622 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 28,875 | 1,850,045 | SH | DFND | 1,2,5,6,8 | 1,850,045 | 0 | 0 | |
ROADRUNNER TRANS SVCS HLDGS | Common equity shares | 76973Q105 | 13,386 | 587,320 | SH | DFND | 1,2,5,8 | 587,320 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 2,114 | 315,620 | SH | DFND | 1,2,5,6 | 315,620 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 1,238 | 45,073 | SH | DFND | 2 | 45,073 | 0 | 0 | |
NORANDA ALUMINUM HOLDING CP | Common equity shares | 65542W107 | 2,366 | 523,943 | SH | DFND | 1,2,5 | 523,943 | 0 | 0 | |
SPANSION INC | Common equity shares | 84649R200 | 26,418 | 1,159,326 | SH | DFND | 1,2,5,6,8 | 1,159,326 | 0 | 0 | |
REACHLOCAL INC | Common equity shares | 75525F104 | 520 | 144,039 | SH | DFND | 1,2 | 144,039 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 4,252 | 119,950 | SH | DFND | 1,2 | 119,950 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 102,618 | 3,783,772 | SH | DFND | 1,2,5,6,8,12 | 3,783,772 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 12,151 | 194,707 | SH | DFND | 1,2,5 | 194,707 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 5,008 | 558,342 | SH | DFND | 1,2,5 | 558,342 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 16,786 | 826,979 | SH | DFND | 1,2,5,6 | 826,979 | 0 | 0 | |
NORTEK INC | Common equity shares | 656559309 | 10,791 | 144,851 | SH | DFND | 1,2,5 | 144,851 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 120,424 | 2,249,797 | SH | DFND | 1,2,5,6,8,12 | 2,249,797 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 10,288 | 489,012 | SH | DFND | 1,2,5,6,8 | 489,012 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 240,884 | 7,826,320 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,826,320 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Common equity shares | 42983D104 | 1,272 | 514,905 | SH | DFND | 1,2,5,6,8 | 514,905 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 60,401 | 1,444,623 | SH | DFND | 1,2,5,6,8 | 1,444,623 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 3,370 | 225,544 | SH | DFND | 1,2,5,6,8 | 225,544 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 23,075 | 935,671 | SH | DFND | 1,2,5,6,8,10 | 935,671 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 8,808 | 603,432 | SH | DFND | 1,2,5,6,8 | 603,432 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 376,427 | 1,551,108 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,551,108 | 0 | 0 | |
MYLAN INC 144A | USA: Bond | 628530AJ6 | 54,542 | 15,956,000 | SH | DFND | 2 | 15,956,000 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 9,500 | 493,330 | SH | DFND | 1,2,5,6,8 | 493,330 | 0 | 0 | |
BABCOCK & WILCOX CO | Common equity shares | 05615F102 | 46,220 | 1,669,293 | SH | DFND | 1,2,5,6,12 | 1,669,293 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Common equity shares | 74733T105 | 47,751 | 1,765,892 | SH | DFND | 1,2,5,6,8 | 1,765,892 | 0 | 0 | |
REALD INC | Common equity shares | 75604L105 | 6,216 | 663,300 | SH | DFND | 1,2,5,6,8 | 663,300 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 1,912 | 279,386 | SH | DFND | 1,2 | 279,386 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 11,241 | 531,890 | SH | DFND | 1,2,5,8 | 531,890 | 0 | 0 | |
VRINGO INC | Common equity shares | 92911N104 | 845 | 896,539 | SH | DFND | 1,2,5,8 | 896,539 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 2,112,652 | 19,442,774 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 19,442,774 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 23,250 | 516,487 | SH | DFND | 1,2,5,6,8 | 516,487 | 0 | 0 | |
MOLYCORP INC | Common equity shares | 608753109 | 14,812 | 12,444,437 | SH | DFND | 1,2,5,8 | 12,444,437 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 5,003 | 617,368 | SH | DFND | 1,2,5,6,8 | 617,368 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 25,532 | 373,077 | SH | DFND | 1,2,5,6,12,18 | 373,077 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 12,613 | 813,748 | SH | DFND | 1,2,5,6,8 | 813,748 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 4,387 | 314,492 | SH | DFND | 1,2,5 | 314,492 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 80,894 | 1,660,744 | SH | DFND | 2 | 1,660,744 | 0 | 0 | |
SOUFUN HLDGS LTD | Common equity shares | 836034108 | 2,487 | 249,995 | SH | DFND | 2 | 249,995 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 13,367 | 406,717 | SH | DFND | 1,2,5,6,8 | 406,717 | 0 | 0 | |
SCIQUEST INC | Common equity shares | 80908T101 | 6,109 | 406,061 | SH | DFND | 1,2,5,8 | 406,061 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 52,304 | 537,821 | SH | DFND | 1,2,5,6,8,12 | 537,821 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 1,457 | 384,100 | SH | DFND | 1,2 | 384,100 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Real Estate Investment Trust | 13466Y105 | 7,506 | 1,173,242 | SH | DFND | 1,2,5,8,10 | 1,173,242 | 0 | 0 | |
CHINA MING YANG WIND PWR-ADR | American Depository Receipt | 16951C108 | 61 | 20,194 | SH | DFND | 17 | 0 | 0 | 20,194 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 5,749 | 519,151 | SH | DFND | 1,2,5,8 | 519,151 | 0 | 0 | |
TURTLE BEACH CORP | Common equity shares | 900450107 | 322 | 42,106 | SH | DFND | 1 | 42,106 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 5,287 | 202,261 | SH | DFND | 1,2,5 | 202,261 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 9,267 | 367,715 | SH | DFND | 1,2,5 | 367,715 | 0 | 0 | |
CELGENE CORP RIGHT | Right to purchase or put a security Has an expiration date | 151020112 | 67 | 19,361 | SH | DFND | 1 | 19,361 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 4,397 | 125,857 | SH | DFND | 2 | 125,857 | 0 | 0 | |
BRAVO BRIO RESTAURANT GP INC | Common equity shares | 10567B109 | 3,985 | 306,997 | SH | DFND | 1,2,5,6,8 | 306,997 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 7,191 | 347,665 | SH | DFND | 1,2,5,8,17 | 347,665 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Common equity shares | 00767E102 | 32,241 | 965,980 | SH | DFND | 1,2,5,6,8 | 965,980 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 38,770 | 1,661,720 | SH | DFND | 1,2,5,6,8 | 1,661,720 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 3,855 | 784,679 | SH | DFND | 1,2,5,6 | 784,679 | 0 | 0 | |
EXAMWORKS GROUP INC | Common equity shares | 30066A105 | 19,870 | 606,802 | SH | DFND | 1,2,5,6,8 | 606,802 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 527 | 17,889 | SH | DFND | 1,2 | 17,889 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 1,264 | 57,544 | SH | DFND | 2 | 57,544 | 0 | 0 | |
FRESH MARKET INC | Common equity shares | 35804H106 | 30,161 | 863,588 | SH | DFND | 1,2,5,6,8 | 863,588 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 66,968 | 446,430 | SH | DFND | 1,2,5,6,8,18 | 446,430 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 54 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 22,011 | 905,057 | SH | DFND | 1,2,5,6,8,10 | 905,057 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 712 | 53,060 | SH | DFND | 2 | 53,060 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 5,822 | 404,880 | SH | DFND | 1,2,5 | 404,880 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 2,129 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 18,135 | 774,935 | SH | DFND | 1,2,5,6,8 | 774,935 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 1,809,124 | 56,641,455 | SH | DFND | 1,2,5,6,8,10,12,18 | 56,641,455 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 49,056 | 1,065,258 | SH | DFND | 1,2,5,6,8 | 1,065,258 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L105 | 1,638 | 1,424,565 | SH | DFND | 1,2,5 | 1,424,565 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | Common equity shares | 032420101 | 27,659 | 1,130,294 | SH | DFND | 1,2,5 | 1,130,294 | 0 | 0 | |
STANLEY BLACK & DECKER I | USA: Bond | 854502309 | 23,323 | 178,882 | SH | DFND | 2 | 178,882 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 25,486 | 978,318 | SH | DFND | 1,2,5,6,8 | 978,318 | 0 | 0 | |
FXCM INC | Common equity shares | 302693106 | 12,489 | 788,053 | SH | DFND | 1,2,5,8 | 788,053 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 3,201 | 345,779 | SH | DFND | 1,2,5,8 | 345,779 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 58,747 | 431,419 | SH | DFND | 1,2,5,6,8 | 431,419 | 0 | 0 | |
E-COMMERCE CH DANGDANG -ADR | American Depository Receipt | 26833A105 | 1,848 | 151,487 | SH | DFND | 2,17 | 146,566 | 0 | 4,921 | |
YOUKU TUDOU INC | American Depository Receipt | 98742U100 | 2,858 | 159,472 | SH | DFND | 1,2 | 159,472 | 0 | 0 | |
FIRST REPUBLIC BANK | Investments that contain a pool of securities representing a specific index and are built like mutu | 33616C100 | 182,880 | 3,703,427 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,703,427 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 3,896 | 151,604 | SH | DFND | 1,2,5,6 | 151,604 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 184,731 | 1,299,796 | SH | DFND | 1,2,5,8,10,12,18 | 1,299,796 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 1,168 | 183,159 | SH | DFND | 1,2 | 183,159 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 10,519 | 260,156 | SH | DFND | 1,2,5,6,8 | 260,156 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 3,229 | 243,054 | SH | DFND | 1,2,5,8 | 243,054 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 2,447 | 131,441 | SH | DFND | 1,2 | 131,441 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 36,418 | 1,735,742 | SH | DFND | 1,2,5,6,8 | 1,735,742 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 23,048 | 699,155 | SH | DFND | 1,2,5,6,8,10 | 699,155 | 0 | 0 | |
MEDLEY CAPITAL CORP | Common equity shares | 58503F106 | 1,867 | 158,073 | SH | DFND | 1,2 | 158,073 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 772 | 32,333 | SH | DFND | 1 | 32,333 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 4,492 | 296,080 | SH | DFND | 1,2,5 | 296,080 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | N63218106 | 521,722 | 11,768,983 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,768,983 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 112,905 | 3,703,080 | SH | DFND | 1,2,5,6,8 | 3,703,080 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 1,555 | 56,153 | SH | DFND | 1,2 | 56,153 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 42 | 12,453 | SH | DFND | 1 | 12,453 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 97,563 | 1,006,665 | SH | DFND | 1,2,5,6,8 | 1,006,665 | 0 | 0 | |
TORNIER NV | Common equity shares | N87237108 | 12,759 | 533,827 | SH | DFND | 1,2,5,8 | 533,827 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 3,587 | 590,111 | SH | DFND | 1,2,5,6,8 | 590,111 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | Limited Partnership | 00434L109 | 2,616 | 41,112 | SH | DFND | 1 | 41,112 | 0 | 0 | |
IMPERIAL HOLDINGS INC | Common equity shares | 452834104 | 77 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | |
QR ENERGY LP | Limited Partnership | 74734R108 | 544 | 27,993 | SH | DFND | 1 | 27,993 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 14,514 | 1,346,276 | SH | DFND | 1,2,5,6,8 | 1,346,276 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 10,232 | 417,722 | SH | DFND | 1,2,5,6,8 | 417,722 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 1,913 | 348,839 | SH | DFND | 1,2,5 | 348,839 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 1,305,903 | 34,061,023 | SH | DFND | 1,2,5,6,8,10,12,18 | 27,700,227 | 0 | 6,360,796 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 78463X533 | 6,495 | 177,510 | SH | DFND | 1,2 | 177,510 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 5,662 | 191,199 | SH | DFND | 2 | 191,199 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | Common equity shares | 83416M105 | 1,063 | 69,020 | SH | DFND | 1,2 | 69,020 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD | Common equity shares | 71377G100 | 374 | 23,281 | SH | DFND | 2 | 23,281 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 408,432 | 5,791,895 | SH | DFND | 1,2,5,8,10,12,17,18 | 5,791,895 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 1,281 | 109,436 | SH | DFND | 1,2,5,8 | 109,436 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 29,334 | 852,445 | SH | DFND | 1,2,5,6,8 | 852,445 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 263,370 | 2,527,270 | SH | DFND | 1,2,5,6,12,17,18 | 2,527,270 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 3,155 | 975,335 | SH | DFND | 1,2,5,6,8 | 975,335 | 0 | 0 | |
QIHOO 360 TECHNOLGY CO -ADR | American Depository Receipt | 74734M109 | 8,800 | 130,419 | SH | DFND | 1,2,8 | 130,419 | 0 | 0 | |
ISHARES MSCI CHINA ETF | Exchange Traded Product | 46429B671 | 280 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 47,920 | 1,237,019 | SH | DFND | 1,2,5,6,8 | 1,237,019 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Limited Partnership | Y2745C102 | 721 | 20,762 | SH | DFND | 1 | 20,762 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 14,528 | 445,577 | SH | DFND | 1,2,5,6,8 | 445,577 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 17,369 | 838,827 | SH | DFND | 1,2,5,6,8,10 | 838,827 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 33,215 | 1,021,723 | SH | DFND | 1,2,5,6,8 | 1,021,723 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Common equity shares | 786692103 | 23,187 | 745,500 | SH | DFND | 1,2,5 | 745,500 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 1,342 | 18,964 | SH | DFND | 1 | 18,964 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 2,440 | 135,574 | SH | DFND | 1,2 | 135,574 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | Common equity shares | 35353C102 | 3,056 | 164,276 | SH | DFND | 1,2,5,6 | 164,276 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 1,773 | 248,725 | SH | DFND | 1,2 | 248,725 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 10,349 | 753,993 | SH | DFND | 1,2,5,8 | 753,993 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 461 | 133,931 | SH | DFND | 2 | 133,931 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 745 | 106,947 | SH | DFND | 2 | 106,947 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 11,377 | 465,815 | SH | DFND | 1,2,5,8 | 465,815 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 83,549 | 2,934,707 | SH | DFND | 1,2,5,6,8,10,17 | 2,934,707 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 27,123 | 2,723,059 | SH | DFND | 1,2,5,6 | 2,723,059 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 837 | 21,269 | SH | DFND | 1 | 21,269 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 485 | 51,914 | SH | DFND | 1,2,5 | 51,914 | 0 | 0 | |
LINKEDIN CORP | Common equity shares | 53578A108 | 364,345 | 1,753,435 | SH | DFND | 1,2,5,8,10,12,18 | 1,753,435 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | Common equity shares | 647551100 | 1,756 | 119,634 | SH | DFND | 1,2 | 119,634 | 0 | 0 | |
YANDEX NV | Common equity shares | N97284108 | 10,799 | 388,470 | SH | DFND | 1,2,5,8,12,18 | 388,470 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 60,049 | 868,524 | SH | DFND | 1,2,5,6,8 | 868,524 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Common equity shares | G3727Q101 | 27,097 | 1,387,364 | SH | DFND | 1,2,5,6,8,18 | 1,387,364 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 5,333 | 475,270 | SH | DFND | 1,2,5 | 475,270 | 0 | 0 | |
SOLAZYME INC | Common equity shares | 83415T101 | 17,299 | 2,319,210 | SH | DFND | 1,2,5,6,8 | 2,319,210 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 55,714 | 2,306,180 | SH | DFND | 1,2,5,6,8 | 2,306,180 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 88,376 | 1,512,712 | SH | DFND | 1,2,5,6,8,12 | 1,512,712 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 11,204 | 986,441 | SH | DFND | 1,2,5,6,8 | 986,441 | 0 | 0 | |
FIDUS INVESTMENT CORP | Common equity shares | 316500107 | 996 | 60,376 | SH | DFND | 1,2 | 60,376 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,307,459 | 15,441,864 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 15,441,864 | 0 | 0 | |
HOMEAWAY INC | Common equity shares | 43739Q100 | 38,287 | 1,078,471 | SH | DFND | 1,2,5,6,8 | 1,078,471 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 9,443 | 530,457 | SH | DFND | 1,2,5,6,8 | 530,457 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 3,631 | 250,479 | SH | DFND | 1,2,5 | 250,479 | 0 | 0 | |
SKULLCANDY INC | Common equity shares | 83083J104 | 1,907 | 244,889 | SH | DFND | 1,2,5 | 244,889 | 0 | 0 | |
ZILLOW INC | Common equity shares | 98954A107 | 39,315 | 338,930 | SH | DFND | 1,2,5,6,8 | 338,930 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 44,285 | 1,972,464 | SH | DFND | 1,2,5,6,8 | 1,972,464 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | Real Estate Investment Trust | 03763V102 | 10,300 | 667,442 | SH | DFND | 1,2,5,6,8 | 667,442 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 16,190 | 1,161,949 | SH | DFND | 1,2,5,6,8 | 1,161,949 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 54,330 | 1,212,198 | SH | DFND | 1,2,5,6,8 | 1,212,198 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 8,257 | 609,320 | SH | DFND | 1,2,5,6,8 | 609,320 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 3,933 | 241,951 | SH | DFND | 1,2,5,8 | 241,951 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 45,355 | 3,693,725 | SH | DFND | 1,2,5,6 | 3,693,725 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 19,062 | 1,095,669 | SH | DFND | 1,2,5,6,8,17 | 1,093,227 | 0 | 2,442 | |
C&J ENERGY SERVICES INC | Common equity shares | 12467B304 | 32,298 | 1,057,271 | SH | DFND | 1,2,5,6,8 | 1,057,271 | 0 | 0 | |
AMERICAN CAPITAL MTG INV CP | Real Estate Investment Trust | 02504A104 | 21,219 | 1,127,518 | SH | DFND | 1,2,5,6,8 | 1,127,518 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 2,366 | 231,106 | SH | DFND | 1,2,5 | 231,106 | 0 | 0 | |
AMERICAN RLTY CAP PPTY INC | Real Estate Investment Trust | 02917T104 | 202,365 | 16,779,973 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,779,973 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 973 | 91,358 | SH | DFND | 1,2 | 91,358 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 220,435 | 5,362,022 | SH | DFND | 1,2,5,6,8,12,18 | 5,362,022 | 0 | 0 | |
EXELIS INC | Common equity shares | 30162A108 | 90,928 | 5,497,200 | SH | DFND | 1,2,5,6,8,12,17,18 | 5,497,200 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 268,554 | 7,566,985 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,566,985 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 17,684 | 471,177 | SH | DFND | 1,2,5,6,8 | 471,177 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 10,711 | 473,157 | SH | DFND | 1,2,5 | 473,157 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 5,774 | 354,978 | SH | DFND | 1,2,5,6,8 | 354,978 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 166 | 23,602 | SH | DFND | 1 | 23,602 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 39,046 | 5,844,826 | SH | DFND | 1,2,5,6,8,18 | 5,844,826 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 41,690 | 657,474 | SH | DFND | 1,2,5,6,8,17 | 657,474 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 10,255 | 356,966 | SH | DFND | 1,2,5,6,8 | 356,966 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 19,074 | 890,297 | SH | DFND | 1,2,5,6,8 | 890,297 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 32,108 | 707,769 | SH | DFND | 1,2,5,6,8 | 707,769 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 22,412 | 1,135,726 | SH | DFND | 1,2,5,6,8,17 | 1,131,466 | 0 | 4,260 | |
NTELOS HOLDINGS CORP | Common equity shares | 67020Q305 | 3,584 | 336,925 | SH | DFND | 1,2,5,8 | 336,925 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 4,475 | 703,413 | SH | DFND | 1,2,5,8 | 703,413 | 0 | 0 | |
CORONADO BIOSCIENCES INC | Common equity shares | 21976U109 | 28 | 13,130 | SH | DFND | 1 | 13,130 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 647,375 | 10,554,029 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,554,029 | 0 | 0 | |
INTERMOLECULAR INC | Common equity shares | 45882D109 | 41 | 17,556 | SH | DFND | 1 | 17,556 | 0 | 0 | |
MANNING & NAPIER INC | Common equity shares | 56382Q102 | 3,443 | 205,133 | SH | DFND | 1,2,5 | 205,133 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Common equity shares | 57722W106 | 13,581 | 226,208 | SH | DFND | 1,2,5,8 | 226,208 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 19,192 | 3,012,716 | SH | DFND | 1,2,5,8 | 3,012,716 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 220 | 7,285 | SH | DFND | 2 | 7,285 | 0 | 0 | |
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Product | 78468R200 | 905 | 29,522 | SH | DFND | 1 | 29,522 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 410,205 | 4,487,061 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,487,061 | 0 | 0 | |
MEMORIAL PRODUCTION PRTRS LP | Limited Partnership | 586048100 | 398 | 18,086 | SH | DFND | 1 | 18,086 | 0 | 0 | |
ROSE ROCK MIDSTREAM LP | Limited Partnership | 777149105 | 474 | 8,017 | SH | DFND | 1 | 8,017 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 143,212 | 5,952,281 | SH | DFND | 1,2,5,6,8,12,18 | 5,952,281 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 3,716 | 637,871 | SH | DFND | 1,2,5,8 | 637,871 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 32,881 | 1,252,113 | SH | DFND | 1,2,5,6,8 | 1,252,113 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 31,790 | 1,418,519 | SH | DFND | 1,2,5,6,8 | 1,418,519 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 561,945 | 7,871,398 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,871,398 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793103 | 42,703 | 750,506 | SH | DFND | 1,2,5,6,8 | 750,506 | 0 | 0 | |
CRESTWOOD MIDSTREAM PTNRS LP | Limited Partnership | 226378107 | 1,494 | 65,903 | SH | DFND | 1 | 65,903 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 18,566 | 6,876,641 | SH | DFND | 1,2,5,6,8 | 6,876,641 | 0 | 0 | |
ROUSE PROPERTIES INC | Real Estate Investment Trust | 779287101 | 9,490 | 586,798 | SH | DFND | 1,2,5,8,10 | 586,798 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 5,087 | 501,413 | SH | DFND | 1,2,5,8 | 501,413 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 57,109 | 1,288,049 | SH | DFND | 1,2,5,6,8 | 1,288,049 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 43,232 | 1,302,947 | SH | DFND | 1,2,5,6,8,12 | 1,302,947 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 2,551 | 299,180 | SH | DFND | 1,2,5 | 299,180 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 87,517 | 1,399,955 | SH | DFND | 1,2,5,6,8 | 1,399,955 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 43,669 | 1,689,151 | SH | DFND | 1,2,5,6,8 | 1,689,151 | 0 | 0 | |
AVG TECHNOLOGIES NV | Common equity shares | N07831105 | 8,731 | 526,520 | SH | DFND | 1,2,5 | 526,520 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Exchange Traded Product | 464286368 | 8,414 | 461,300 | SH | DFND | 10 | 461,300 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 3,112 | 284,024 | SH | DFND | 1,2,5 | 284,024 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 9,735 | 773,778 | SH | DFND | 1,2,5,6,8 | 773,778 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 1,579 | 350,785 | SH | DFND | 1,2 | 350,785 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 24,418 | 557,642 | SH | DFND | 1,2,5,6,8 | 557,642 | 0 | 0 | |
ROUNDY`S INC | Common equity shares | 779268101 | 1,748 | 584,731 | SH | DFND | 1,2 | 584,731 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 2,898 | 169,621 | SH | DFND | 1,2,5 | 169,621 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 2,205 | 395,002 | SH | DFND | 1,2,5,8 | 395,002 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | Limited Partnership | 04941A101 | 325 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 5,444 | 736,573 | SH | DFND | 1,2,5,8 | 736,573 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 24,408 | 353,645 | SH | DFND | 1,2,5,6,8 | 353,645 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 464286319 | 1,836 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
HOME LOAN SERVICING SOLTNS | Common equity shares | G6648D109 | 28,388 | 1,339,803 | SH | DFND | 1,2,5,6,8,17 | 1,339,803 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 41,133 | 602,615 | SH | DFND | 1,2,5,6,8,17 | 601,550 | 0 | 1,065 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 16,061 | 667,620 | SH | DFND | 1,2,5,8,10 | 667,620 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 9,988 | 291,634 | SH | DFND | 1,2,5,6,8 | 291,634 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 45,611 | 1,600,910 | SH | DFND | 1,2,5,6,8 | 1,600,910 | 0 | 0 | |
DEMANDWARE INC | Common equity shares | 24802Y105 | 25,131 | 493,626 | SH | DFND | 1,2,5,6,8 | 493,626 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 3,066 | 140,517 | SH | DFND | 1,2,5 | 140,517 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 3,660 | 122,300 | SH | DFND | 10 | 122,300 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 62,356 | 2,017,914 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,017,914 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | Common equity shares | M20598104 | 727 | 14,069 | SH | DFND | 1,2 | 14,069 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 8,125 | 42,988 | SH | DFND | 1,2 | 42,988 | 0 | 0 | |
ANNIE`S INC | Common equity shares | 03600T104 | 11,945 | 260,149 | SH | DFND | 1,2,5,8 | 260,149 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 1,612 | 89,748 | SH | DFND | 1,2,5 | 89,748 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 2,475 | 306,977 | SH | DFND | 1,2,5,8 | 306,977 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 32,240 | 3,672,150 | SH | DFND | 1,2,5,6,8 | 3,672,150 | 0 | 0 | |
MILLENNIAL MEDIA INC | Common equity shares | 60040N105 | 1,678 | 900,041 | SH | DFND | 1,2,5,8 | 900,041 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 33,978 | 1,194,339 | SH | DFND | 1,2,5,6,8 | 1,194,339 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 3,428 | 229,012 | SH | DFND | 1,2,5 | 229,012 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 13,907 | 631,821 | SH | DFND | 1,2,5,6 | 631,821 | 0 | 0 | |
TCP CAPITAL CORP | Common equity shares | 87238Q103 | 1,551 | 96,495 | SH | DFND | 1,2 | 96,495 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 3,265 | 223,547 | SH | DFND | 1,2,5 | 223,547 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 45,680 | 3,122,561 | SH | DFND | 1,2,5,6,8,10 | 3,122,561 | 0 | 0 | |
ERICKSON INC | Common equity shares | 29482P100 | 680 | 52,333 | SH | DFND | 1,2 | 52,333 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 34,280 | 1,119,917 | SH | DFND | 1,2,5,6,8 | 1,119,917 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 27,223 | 1,167,180 | SH | DFND | 1,2,5,6,8 | 1,167,180 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 1,996,249 | 24,550,985 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 24,550,985 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 109,616 | 459,468 | SH | DFND | 1,2,5,6,8 | 459,468 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 73,647 | 1,330,262 | SH | DFND | 1,2,5,6,8,18 | 1,330,262 | 0 | 0 | |
TUMI HOLDINGS INC | Common equity shares | 89969Q104 | 15,938 | 783,442 | SH | DFND | 1,2,5,6,8 | 783,442 | 0 | 0 | |
INFOBLOX INC | Common equity shares | 45672H104 | 13,331 | 903,823 | SH | DFND | 1,2,5,6,8 | 903,823 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Common equity shares | 59804T100 | 2,446 | 484,166 | SH | DFND | 1,2,5 | 484,166 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 20,710 | 557,554 | SH | DFND | 1,2,5,6,8 | 557,554 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 5,319 | 454,795 | SH | DFND | 1,2,5 | 454,795 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 19,661 | 395,778 | SH | DFND | 1,2,5,8 | 395,778 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 2,490 | 286,662 | SH | DFND | 1,2,5 | 286,662 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 25,397 | 1,438,251 | SH | DFND | 1,2,5,6,8 | 1,438,251 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 999 | 132,737 | SH | DFND | 1,2 | 132,737 | 0 | 0 | |
AUDIENCE INC | Common equity shares | 05070J102 | 1,017 | 137,571 | SH | DFND | 1,2 | 137,571 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 26,742 | 587,246 | SH | DFND | 1,2,5,6,8 | 587,246 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 10,636 | 719,712 | SH | DFND | 1,2,5,8 | 719,712 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | Common equity shares | 451730105 | 474 | 78,887 | SH | DFND | 1,2 | 78,887 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 6,258,282 | 79,178,677 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 79,177,449 | 0 | 1,228 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 23,872 | 1,526,363 | SH | DFND | 1,2,5,6,8,12 | 1,526,363 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 3,493 | 959,641 | SH | DFND | 1,5,12,18 | 959,641 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P105 | 41,142 | 3,547,125 | SH | DFND | 1,2,5,6,8,10 | 3,547,125 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 12,516 | 821,107 | SH | DFND | 1,2,5,6,8 | 821,107 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 014491104 | 56,173 | 1,561,731 | SH | DFND | 1,2,5,6,8,12 | 1,561,731 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 1,464 | 45,354 | SH | DFND | 1,2 | 45,354 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 3,654 | 139,400 | SH | DFND | 10 | 139,400 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Common equity shares | 121220107 | 30,430 | 1,025,831 | SH | DFND | 1,2,5,6,12,18 | 1,025,831 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 1,386 | 15,467 | SH | DFND | 1 | 15,467 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 20,914 | 776,863 | SH | DFND | 1,2,5,6,8 | 776,863 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 130,131 | 2,213,988 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,213,988 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29285W104 | 12,700 | 407,534 | SH | DFND | 1,2,5,8 | 407,534 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 4,902 | 335,408 | SH | DFND | 1,2,5 | 335,408 | 0 | 0 | |
DURATA THERAPEUTICS INC | Common equity shares | 26658A107 | 2,275 | 179,411 | SH | DFND | 1,2,5 | 179,411 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 39,310 | 992,399 | SH | DFND | 1,2,5,6,8 | 992,399 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 58,339 | 594,659 | SH | DFND | 1,2,5,6,8 | 594,659 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 8,223 | 261,974 | SH | DFND | 1,2,5,8 | 261,974 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 2,317 | 142,339 | SH | DFND | 1,2,5,8 | 142,339 | 0 | 0 | |
E2OPEN INC | Common equity shares | 29788A104 | 2,849 | 305,827 | SH | DFND | 1,2,5,8 | 305,827 | 0 | 0 | |
HYPERION THERAPEUTICS INC | Common equity shares | 44915N101 | 5,182 | 205,292 | SH | DFND | 1,2,5 | 205,292 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Limited Partnership | 665826103 | 663 | 28,380 | SH | DFND | 1 | 28,380 | 0 | 0 | |
AMREIT INC | Common equity shares | 03216B208 | 6,097 | 265,327 | SH | DFND | 1,2,5 | 265,327 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP LLC | Common equity shares | 245077102 | 6,251 | 326,496 | SH | DFND | 1,2,5 | 326,496 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 20,198 | 1,026,683 | SH | DFND | 1,2,5,6,8 | 1,026,683 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 21,917 | 1,194,758 | SH | DFND | 1,2,5,6,8 | 1,194,758 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | Common equity shares | 71366R703 | 4,208 | 340,170 | SH | DFND | 1,2,5 | 340,170 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M880 | 36,315 | 956,700 | SH | DFND | 1,2,5,6,8,12,18 | 956,700 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 2,733 | 338,664 | SH | DFND | 1,2,5,8 | 338,664 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 24,554 | 581,512 | SH | DFND | 1,2,5,6,8 | 581,512 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 5,298 | 140,000 | SH | DFND | 10 | 140,000 | 0 | 0 | |
ADT CORP | Common equity shares | 00101J106 | 270,614 | 7,631,655 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,631,655 | 0 | 0 | |
KRAFT FOODS GROUP INC | Common equity shares | 50076Q106 | 1,821,868 | 32,302,574 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 32,302,574 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 10,407 | 435,757 | SH | DFND | 1,2,5,8 | 435,757 | 0 | 0 | |
GLORI ENERGY INC | Common equity shares | 379606106 | 874 | 110,459 | SH | DFND | 1,2 | 110,459 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 26,522 | 1,387,127 | SH | DFND | 1,2,5,6 | 1,387,127 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 57,098 | 5,204,997 | SH | DFND | 1,2,5,6,8,10 | 5,204,997 | 0 | 0 | |
TRULIA INC | Common equity shares | 897888103 | 28,801 | 588,965 | SH | DFND | 1,2,5,6,8 | 588,965 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 23,022 | 1,701,575 | SH | DFND | 1,2,5,6,8 | 1,701,575 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 13,383 | 186,901 | SH | DFND | 1,2,5,6,8 | 186,901 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 6,366 | 239,224 | SH | DFND | 1,2,5 | 239,224 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | Common equity shares | 47200B104 | 1,336 | 111,274 | SH | DFND | 1,2 | 111,274 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 16,892 | 1,182,063 | SH | DFND | 1,2,5,6,8 | 1,182,063 | 0 | 0 | |
LUXFER HOLDINGS PLC -ADR | American Depository Receipt | 550678106 | 284 | 16,461 | SH | DFND | 1,2 | 16,461 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 39,053 | 1,547,348 | SH | DFND | 1,2,5,6,8,17 | 1,547,348 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 863 | 126,337 | SH | DFND | 1,2 | 126,337 | 0 | 0 | |
FLEETMATICS GROUP PLC | Common equity shares | G35569105 | 17,294 | 567,026 | SH | DFND | 1,2,5,6 | 567,026 | 0 | 0 | |
COMVERSE INC | Common equity shares | 20585P105 | 8,299 | 371,539 | SH | DFND | 1,2,5,6 | 371,539 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 19,677 | 450,579 | SH | DFND | 1,2,5,6 | 450,579 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 46,708 | 197,329 | SH | DFND | 1,2,5,6,8 | 197,329 | 0 | 0 | |
KYTHERA BIOPHARMA INC | Common equity shares | 501570105 | 21,664 | 661,370 | SH | DFND | 1,2,5,8 | 661,370 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 86,919 | 2,336,549 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,336,549 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 16,222 | 227,343 | SH | DFND | 1,2,5,6,8 | 227,343 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 67,133 | 897,740 | SH | DFND | 1,2,5,6,8 | 897,740 | 0 | 0 | |
LINNCO LLC | Common equity shares | 535782106 | 3,652 | 126,204 | SH | DFND | 1,5,8 | 126,204 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STR | Common equity shares | 812362101 | 2,964 | 191,352 | SH | DFND | 1,2,5,8 | 191,352 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 127,419 | 1,544,257 | SH | DFND | 1,2,5,8,10,12,18 | 1,544,257 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 256,320 | 5,122,311 | SH | DFND | 1,2 | 5,122,311 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 637 | 10,802 | SH | DFND | 1 | 10,802 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244105 | 153,169 | 4,216,215 | SH | DFND | 1,2,5,6,8,12,18 | 4,216,215 | 0 | 0 | |
RESTORATION HARDWARE HLDNGS | Common equity shares | 761283100 | 93,616 | 1,176,784 | SH | DFND | 1,2,5,6,8 | 1,176,784 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 2,019 | 121,577 | SH | DFND | 1,2,5 | 121,577 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 34,978 | 1,677,041 | SH | DFND | 1,2,5,6,8,12,17 | 1,677,041 | 0 | 0 | |
RUCKUS WIRELESS INC | Common equity shares | 781220108 | 13,003 | 973,412 | SH | DFND | 1,2,5,6,8 | 973,412 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 2,260 | 30,180 | SH | DFND | 2 | 30,180 | 0 | 0 | |
WESTERN GAS EQUITY PRTNRS LP | Limited Partnership | 95825R103 | 539 | 8,852 | SH | DFND | 1 | 8,852 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 4,012,269 | 69,464,563 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 69,464,563 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 22,622 | 942,662 | SH | DFND | 1,2,5,6,8 | 942,662 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | Common equity shares | 02153X108 | 14,086 | 20,856 | SH | DFND | 1,2,5,6 | 20,856 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 38,281 | 1,595,124 | SH | DFND | 1,2,5,6,8,17 | 1,595,124 | 0 | 0 | |
SOLARCITY CORP | Common equity shares | 83416T100 | 28,558 | 479,167 | SH | DFND | 1,2,5,6,8 | 479,167 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 9,823 | 605,967 | SH | DFND | 1,2,5,6,8,10 | 605,967 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 22,506 | 1,015,637 | SH | DFND | 1,2,5 | 1,015,637 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229102 | 79,416 | 1,683,271 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,683,271 | 0 | 0 | |
STARZ | Common equity shares | 85571Q102 | 40,910 | 1,236,712 | SH | DFND | 1,2,5,6,8,12,18 | 1,236,712 | 0 | 0 | |
CVR REFINING LP | Limited Partnership | 12663P107 | 561 | 24,099 | SH | DFND | 1 | 24,099 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 11,659 | 485,002 | SH | DFND | 1,2,5,8 | 485,002 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 19,456 | 880,422 | SH | DFND | 1,2,5 | 880,422 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 33,467 | 929,073 | SH | DFND | 1,2,5,18 | 929,073 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 9,922 | 456,070 | SH | DFND | 1,2,5,6,8 | 456,070 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 19,659 | 467,416 | SH | DFND | 1,2,5,8 | 467,416 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 2,254 | 181,079 | SH | DFND | 1,2 | 181,079 | 0 | 0 | |
TRI POINTE HOMES INC | Common equity shares | 87265H109 | 73,885 | 5,709,931 | SH | DFND | 1,2,5,8 | 5,709,931 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 773,931 | 20,945,281 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,945,281 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 20,120 | 667,564 | SH | DFND | 1,2,5,8 | 667,564 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 2,552 | 122,190 | SH | DFND | 1,2,5,6,8 | 122,190 | 0 | 0 | |
SIBANYE GOLD LTD | American Depository Receipt | 825724206 | 620 | 73,095 | SH | DFND | 1,5 | 73,095 | 0 | 0 | |
XOOM CORP | Common equity shares | 98419Q101 | 9,840 | 448,302 | SH | DFND | 1,2,5,6,8 | 448,302 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC RIGHT | Right to purchase or put a security Has an expiration date | 0 | 53 | 24,218 | SH | DFND | 1 | 24,218 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 20,610 | 395,996 | SH | DFND | 1,2,5,8 | 395,996 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 4,007 | 415,220 | SH | DFND | 1,2,5,8 | 415,220 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 1,194 | 121,111 | SH | DFND | 1,2,5 | 121,111 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 5,382 | 269,689 | SH | DFND | 1,2,5 | 269,689 | 0 | 0 | |
AVIV REIT INC | Real Estate Investment Trust | 05381L101 | 9,744 | 369,817 | SH | DFND | 1,2,5,8,10 | 369,817 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 4,935 | 124,697 | SH | DFND | 1,2,5 | 124,697 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 2,379 | 276,781 | SH | DFND | 1,2,5 | 276,781 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 16,671 | 565,911 | SH | DFND | 1,2,5,8,17 | 565,911 | 0 | 0 | |
GARRISON CAPITAL INC | Common equity shares | 366554103 | 158 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 17,310 | 530,161 | SH | DFND | 1,2,5,6,8 | 530,161 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 5,578 | 117,562 | SH | DFND | 1,2,5 | 117,562 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 8,955 | 182,227 | SH | DFND | 10 | 182,227 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 24,749 | 1,525,897 | SH | DFND | 1,2,5,8 | 1,525,897 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 25,868 | 936,698 | SH | DFND | 1,2,5,8 | 936,698 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 23,615 | 1,056,881 | SH | DFND | 1,2,5,8 | 1,056,881 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | Common equity shares | 751198102 | 3,034 | 252,674 | SH | DFND | 1,2,5 | 252,674 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 81,046 | 2,254,393 | SH | DFND | 1,2,5,6,8,12 | 2,254,393 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS | Common equity shares | 30603D109 | 803 | 215,506 | SH | DFND | 1,2 | 215,506 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 2,826 | 204,515 | SH | DFND | 1,2,5 | 204,515 | 0 | 0 | |
TAMINCO CORP | Common equity shares | 87509U106 | 9,507 | 364,260 | SH | DFND | 1,2,5 | 364,260 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 6,872 | 400,889 | SH | DFND | 1,2,5 | 400,889 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E104 | 7,231 | 223,283 | SH | DFND | 1,2,5,6 | 223,283 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 12,213 | 634,892 | SH | DFND | 1,2,5,6 | 634,892 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 38,853 | 2,593,941 | SH | DFND | 1,2,5,6,8 | 2,593,941 | 0 | 0 | |
DEX MEDIA INC | Common equity shares | 25213A107 | 1,981 | 207,231 | SH | DFND | 1,2,5 | 207,231 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG | Real Estate Investment Trust | 288578107 | 235 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 140,212 | 3,585,954 | SH | DFND | 1,2,5,8,10,12,17,18 | 3,585,954 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 30,340 | 5,204,453 | SH | DFND | 1,2,5,6,8 | 5,204,453 | 0 | 0 | |
QIWI PLC -ADR | American Depository Receipt | 74735M108 | 1,444 | 45,725 | SH | DFND | 2 | 45,725 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 16,178 | 731,930 | SH | DFND | 1,2,5,6,8 | 731,930 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 2,288 | 252,264 | SH | DFND | 1,2,5 | 252,264 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | Real Estate Investment Trust | 02927E303 | 7,845 | 427,598 | SH | DFND | 1,2,5,8 | 427,598 | 0 | 0 | |
CYAN INC | Common equity shares | 23247W104 | 411 | 132,545 | SH | DFND | 1,2 | 132,545 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 2,712 | 185,362 | SH | DFND | 1,2,5 | 185,362 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDG | Common equity shares | 74876Y101 | 62,325 | 1,117,346 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,117,346 | 0 | 0 | |
RECEPTOS INC | Common equity shares | 756207106 | 34,266 | 551,705 | SH | DFND | 1,2,5,8 | 551,705 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 1,966 | 216,898 | SH | DFND | 1,2,5 | 216,898 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Common equity shares | 32115D106 | 9,210 | 281,179 | SH | DFND | 1,2,5 | 281,179 | 0 | 0 | |
MARKETO INC | Common equity shares | 57063L107 | 12,216 | 378,181 | SH | DFND | 1,2,5,6,8 | 378,181 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 30,904 | 425,398 | SH | DFND | 1,2,5,6,8 | 425,398 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 1,544 | 118,594 | SH | DFND | 1,2 | 118,594 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Common equity shares | 157842105 | 31,241 | 4,148,324 | SH | DFND | 1,2,5,6,8,10 | 4,148,324 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 14,071 | 556,535 | SH | DFND | 1,2,5,6,8 | 556,535 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 4,298 | 262,320 | SH | DFND | 1,2,5,8 | 262,320 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 3,979 | 271,506 | SH | DFND | 1,2,5 | 271,506 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 2,715 | 250,546 | SH | DFND | 1,2,5,8 | 250,546 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 752 | 30,596 | SH | DFND | 1,2 | 30,596 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 18,840 | 695,058 | SH | DFND | 1,2,5 | 695,058 | 0 | 0 | |
SPDR BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 538 | 27,580 | SH | DFND | 2 | 27,580 | 0 | 0 | |
RCS CAPITAL CORP | Common equity shares | 74937W102 | 9,460 | 419,953 | SH | DFND | 1,2,5 | 419,953 | 0 | 0 | |
TEXTURA CORP | Common equity shares | 883211104 | 6,827 | 258,675 | SH | DFND | 1,2,5,8 | 258,675 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 2,788 | 266,451 | SH | DFND | 1,2,5 | 266,451 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 11,548 | 697,517 | SH | DFND | 1,2,5 | 697,517 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 496,932 | 5,512,295 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,512,295 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 26,644 | 742,590 | SH | DFND | 1,2,5,6 | 742,590 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 316,730 | 19,372,654 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,372,654 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 18,573 | 1,151,581 | SH | DFND | 1,5,8,12 | 1,151,581 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 36,168 | 821,814 | SH | DFND | 1,2,5,8 | 821,814 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 14,555 | 863,286 | SH | DFND | 1,2,5,6 | 863,286 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 1,175 | 48,054 | SH | DFND | 1,2 | 48,054 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 11,953 | 1,180,230 | SH | DFND | 1,2,5,6,8 | 1,180,230 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 1,130 | 103,261 | SH | DFND | 1,2 | 103,261 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 3,471 | 93,296 | SH | DFND | 1,2,5 | 93,296 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 3,057 | 304,653 | SH | DFND | 1,2,5,8 | 304,653 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 30,362 | 977,813 | SH | DFND | 1,2,5,6,8 | 977,813 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 29,350 | 1,076,608 | SH | DFND | 1,2,5,6,8 | 1,076,608 | 0 | 0 | |
SILVERCREST ASSET MGT | Common equity shares | 828359109 | 785 | 57,719 | SH | DFND | 1,2 | 57,719 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 2,581 | 134,437 | SH | DFND | 1,2,5,8 | 134,437 | 0 | 0 | |
TREMOR VIDEO INC | Common equity shares | 89484Q100 | 365 | 156,317 | SH | DFND | 1,2 | 156,317 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | Real Estate Investment Trust | 690828108 | 1,463 | 102,545 | SH | DFND | 1,2,5 | 102,545 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 84,447 | 13,318,708 | SH | DFND | 1,2,5,8,10,12,18 | 13,318,708 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X108 | 18,185 | 386,520 | SH | DFND | 1,2,5,8 | 386,520 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 3,380 | 178,565 | SH | DFND | 1,2,5 | 178,565 | 0 | 0 | |
UCP INC | Common equity shares | 90265Y106 | 1,018 | 85,092 | SH | DFND | 1,2 | 85,092 | 0 | 0 | |
DIAMOND RESORTS INTL | Common equity shares | 25272T104 | 12,029 | 528,469 | SH | DFND | 1,2,5,8 | 528,469 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 7,387 | 538,098 | SH | DFND | 1,2,5 | 538,098 | 0 | 0 | |
RETAILMENOT INC | Common equity shares | 76132B106 | 7,229 | 447,310 | SH | DFND | 1,2,5,6,8 | 447,310 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 8,265 | 597,107 | SH | DFND | 1,2,5,8 | 597,107 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Limited Partnership | 718549207 | 637 | 9,546 | SH | DFND | 1 | 9,546 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 33,385 | 544,184 | SH | DFND | 1,2,5,6 | 544,184 | 0 | 0 | |
GRANA Y MONTERO SA | American Depository Receipt | 38500P208 | 3,334 | 221,955 | SH | DFND | 1,18 | 221,955 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 2,777 | 147,979 | SH | DFND | 1,2,5 | 147,979 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 183 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | Common equity shares | 15117V109 | 412 | 58,455 | SH | DFND | 1,2 | 58,455 | 0 | 0 | |
WCI COMMUNITIES INC | Common equity shares | 92923C807 | 1,966 | 106,602 | SH | DFND | 1,2,5 | 106,602 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 36,267 | 2,147,643 | SH | DFND | 1,2,5,6,8,10 | 2,147,643 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 36,268 | 1,247,645 | SH | DFND | 1,2,5,6,8,18 | 1,247,645 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 1,888 | 173,244 | SH | DFND | 1,2,5 | 173,244 | 0 | 0 | |
ATHLON ENERGY INC | Common equity shares | 047477104 | 51,212 | 879,441 | SH | DFND | 1,2,5,6,8 | 879,441 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 1,065 | 82,351 | SH | DFND | 1,2 | 82,351 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 224 | 84,143 | SH | DFND | 1,2 | 84,143 | 0 | 0 | |
YUME INC | Common equity shares | 98872B104 | 509 | 100,938 | SH | DFND | 1,2 | 100,938 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 2,044 | 131,866 | SH | DFND | 1,2,5 | 131,866 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 9,917 | 533,692 | SH | DFND | 1,2,5,6,8 | 533,692 | 0 | 0 | |
CVENT INC | Common equity shares | 23247G109 | 5,589 | 220,394 | SH | DFND | 1,2,5 | 220,394 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | Limited Partnership | 74735R115 | 278 | 11,734 | SH | DFND | 1 | 11,734 | 0 | 0 | |
STOCK BUILDING SUPPLY | Common equity shares | 86101X104 | 2,065 | 131,328 | SH | DFND | 1,2,5 | 131,328 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 12,259 | 655,537 | SH | DFND | 1,2,5,8 | 655,537 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 178 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS | Common equity shares | 29413U103 | 31,899 | 919,831 | SH | DFND | 1,2,5,6,8,18 | 919,831 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 12,293 | 844,941 | SH | DFND | 1,2,5 | 844,941 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 77,309 | 1,457,006 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,457,006 | 0 | 0 | |
REGADO BIOSCIENCES INC | Common equity shares | 75874Q107 | 67 | 59,919 | SH | DFND | 1 | 59,919 | 0 | 0 | |
TEJON RANCH CO EQUITY WARRANT | Warrant on a stock | 0 | 24 | 12,491 | SH | DFND | 1,2,6 | 12,491 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A101 | 286,332 | 26,561,515 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,561,515 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 62,115 | 1,404,438 | SH | DFND | 1,2,5,6,8,12,17 | 1,404,438 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 2,352 | 87,395 | SH | DFND | 1,2 | 87,395 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 2,216 | 189,016 | SH | DFND | 1,2,5 | 189,016 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 6,507 | 215,192 | SH | DFND | 1,2,5 | 215,192 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 6,656 | 335,720 | SH | DFND | 1,2,5 | 335,720 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 36,867 | 1,206,243 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,206,243 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 3,475 | 220,023 | SH | DFND | 1,2,5 | 220,023 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 4,468 | 203,365 | SH | DFND | 1,2,5 | 203,365 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 3,270 | 172,398 | SH | DFND | 1,2,5 | 172,398 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 22,864 | 587,243 | SH | DFND | 1,2,5 | 587,243 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 2,572 | 159,752 | SH | DFND | 1,2,5 | 159,752 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 288 | 69,166 | SH | DFND | 1,2 | 69,166 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 13,712 | 417,281 | SH | DFND | 1,2,5 | 417,281 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 19,055 | 616,169 | SH | DFND | 1,2,5 | 616,169 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 4,219 | 331,840 | SH | DFND | 1,2,5 | 331,840 | 0 | 0 | |
VIOLIN MEMORY INC | Common equity shares | 92763A101 | 4,559 | 936,568 | SH | DFND | 1,2,5 | 936,568 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 23,807 | 597,143 | SH | DFND | 1,2,5 | 597,143 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 24,591 | 1,636,938 | SH | DFND | 1,2,5,8,10 | 1,636,938 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 4,756 | 159,894 | SH | DFND | 1,2,5 | 159,894 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 1,800 | 154,633 | SH | DFND | 1,2,5 | 154,633 | 0 | 0 | |
LDR HOLDING CORP | Common equity shares | 50185U105 | 6,199 | 199,142 | SH | DFND | 1,2,5 | 199,142 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 5,292 | 174,409 | SH | DFND | 1,2,5 | 174,409 | 0 | 0 | |
SFX ENTERTAINMENT INC | Common equity shares | 784178303 | 2,784 | 554,596 | SH | DFND | 1,2,5 | 554,596 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 62,057 | 1,130,697 | SH | DFND | 1,2,5,8,10,12,18 | 1,130,697 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 36,714 | 1,537,969 | SH | DFND | 1,2,5,6,8 | 1,537,969 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 16,180 | 474,373 | SH | DFND | 1,2,5,6,8 | 474,373 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 5,835 | 279,206 | SH | DFND | 1,2,5 | 279,206 | 0 | 0 | |
STONEGATE MORTGAGE CORP | Common equity shares | 86181Q300 | 1,554 | 119,805 | SH | DFND | 1,2,5 | 119,805 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 30,550 | 988,655 | SH | DFND | 1,2,5,6,8 | 988,655 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | Common equity shares | 85172J101 | 12,822 | 401,588 | SH | DFND | 1,2,5,17 | 401,588 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 11,186 | 397,133 | SH | DFND | 1,2,5,6 | 397,133 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC RIGHT | Right to purchase or put a security Has an expiration date | 0 | 29 | 271,463 | SH | DFND | 1,2,6 | 271,463 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 2,487 | 120,342 | SH | DFND | 1,2,5 | 120,342 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 18,040 | 754,377 | SH | DFND | 1,2,5,6 | 754,377 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 6,647 | 408,487 | SH | DFND | 1,2,5 | 408,487 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 15,480 | 695,294 | SH | DFND | 1,2,5,8,10 | 695,294 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Common equity shares | 86881L106 | 4,926 | 184,234 | SH | DFND | 1,2,5 | 184,234 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 529 | 54,270 | SH | DFND | 1,2 | 54,270 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 970 | 26,037 | SH | DFND | 2 | 26,037 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 3,557 | 117,574 | SH | DFND | 1,2,5 | 117,574 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 12,537 | 585,461 | SH | DFND | 1,2,5 | 585,461 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 18,705 | 1,462,353 | SH | DFND | 1,2,5,8 | 1,462,353 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 5,308 | 243,807 | SH | DFND | 1,2,5 | 243,807 | 0 | 0 | |
QUNAR CAYMAN ISLANDS -ADR | American Depository Receipt | 74906P104 | 943 | 34,089 | SH | DFND | 2 | 34,089 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 044102101 | 5,580 | 366,145 | SH | DFND | 1,2,5,6,8 | 366,145 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 068323104 | 2,258 | 88,057 | SH | DFND | 1,2,5 | 88,057 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 19,775 | 566,202 | SH | DFND | 1,2,5 | 566,202 | 0 | 0 | |
BLUE CAP REINSURANCE | Common equity shares | G1190F107 | 188 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 2,311 | 142,144 | SH | DFND | 1,2,5 | 142,144 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 2,497 | 136,054 | SH | DFND | 1,2,5 | 136,054 | 0 | 0 | |
MAVENIR SYSTEMS INC | Common equity shares | 577675101 | 890 | 70,865 | SH | DFND | 1,2 | 70,865 | 0 | 0 | |
NORCRAFT COMPANIES INC | Common equity shares | 65557Y105 | 1,528 | 95,752 | SH | DFND | 1,2 | 95,752 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 347,253 | 6,732,411 | SH | DFND | 1,2,5,8,10,12,18 | 6,732,411 | 0 | 0 | |
J.G. WENTWORTH CO | Common equity shares | 46618D108 | 2,035 | 164,086 | SH | DFND | 1,2 | 164,086 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 5,716 | 660,659 | SH | DFND | 1,2,5 | 660,659 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 5,937 | 951,442 | SH | DFND | 1,2,5 | 951,442 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 32,182 | 1,655,373 | SH | DFND | 1,2,5,6 | 1,655,373 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372104 | 1,937 | 144,550 | SH | DFND | 1,2 | 144,550 | 0 | 0 | |
RELYPSA INC | Common equity shares | 759531106 | 4,351 | 206,338 | SH | DFND | 1,2,5 | 206,338 | 0 | 0 | |
ZULILY INC | Common equity shares | 989774104 | 5,243 | 138,439 | SH | DFND | 1,2,5,6 | 138,439 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 208,509 | 4,376,911 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,376,911 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 5,615 | 592,733 | SH | DFND | 1,2,5 | 592,733 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 5,132 | 169,667 | SH | DFND | 1,2,5 | 169,667 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 1,486 | 97,270 | SH | DFND | 1,2,5 | 97,270 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 1,436 | 60,533 | SH | DFND | 1,5 | 60,533 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 2,294 | 246,179 | SH | DFND | 1,2 | 246,179 | 0 | 0 | |
KOFAX LTD | Common equity shares | G5307C105 | 7,690 | 993,160 | SH | DFND | 1,2,5 | 993,160 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 283,381 | 7,987,210 | SH | DFND | 1,2,5,8,10,12,18 | 7,987,210 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 630 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 12,996 | 494,094 | SH | DFND | 1,2,5 | 494,094 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 2,328 | 212,314 | SH | DFND | 1,2,5 | 212,314 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A104 | 81,819 | 3,322,037 | SH | DFND | 1,2,5,8,10,12,17,18 | 3,322,037 | 0 | 0 | |
KINDRED BIOSCIENCES INC | Common equity shares | 494577109 | 1,286 | 138,693 | SH | DFND | 1,2 | 138,693 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A106 | 12,047 | 2,069,913 | SH | DFND | 1,2,5,6 | 2,069,913 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 3,845 | 180,038 | SH | DFND | 1,2,5 | 180,038 | 0 | 0 | |
NIMBLE STORAGE INC | Common equity shares | 65440R101 | 3,193 | 122,861 | SH | DFND | 1,2,5 | 122,861 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 7,091 | 308,456 | SH | DFND | 1,2,5 | 308,456 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 2,428 | 177,120 | SH | DFND | 1,2,5 | 177,120 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 61,030 | 1,781,812 | SH | DFND | 1,2,5,6,8,12 | 1,781,812 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 19,804 | 1,133,190 | SH | DFND | 1,2,5 | 1,133,190 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 22,945 | 897,683 | SH | DFND | 1,2,5 | 897,683 | 0 | 0 | |
CHC GROUP LTD | Common equity shares | G07021101 | 2,345 | 418,269 | SH | DFND | 1,2,5 | 418,269 | 0 | 0 | |
STARWOOD WAYPOINT RES TR | Real Estate Investment Trust | 85571W109 | 16,448 | 632,276 | SH | DFND | 1,2,5,6,8 | 632,276 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 22,192 | 886,751 | SH | DFND | 1,2,5,6,8 | 886,751 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 17,002 | 954,503 | SH | DFND | 1,2,5 | 954,503 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 1,029 | 126,359 | SH | DFND | 1,2 | 126,359 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 28,178 | 1,059,261 | SH | DFND | 1,2,5,6 | 1,059,261 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | Right to purchase or put a security Has an expiration date | 0 | 3 | 134,808 | SH | DFND | 1 | 134,808 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 89,698 | 3,876,419 | SH | DFND | 1,2,5,8,10,12,18 | 3,876,419 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | Common equity shares | G6613P202 | 7,628 | 1,144,483 | SH | DFND | 1,2,5 | 1,144,483 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | Common equity shares | 253031108 | 870 | 68,281 | SH | DFND | 1,2 | 68,281 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 847 | 100,782 | SH | DFND | 1,2 | 100,782 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 2,593 | 268,129 | SH | DFND | 1,2 | 268,129 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 2,546 | 137,575 | SH | DFND | 1,2,5 | 137,575 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 1,893 | 140,236 | SH | DFND | 1,2 | 140,236 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 21,445 | 378,865 | SH | DFND | 1,2,5 | 378,865 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 7,891 | 474,311 | SH | DFND | 1,2,5,8 | 474,311 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | Common equity shares | 05211J102 | 3,938 | 153,539 | SH | DFND | 1,2,5 | 153,539 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 2,874 | 196,821 | SH | DFND | 1,2,5 | 196,821 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 258 | 28,487 | SH | DFND | 1,2 | 28,487 | 0 | 0 | |
EGALET CORP | Common equity shares | 28226B104 | 112 | 19,390 | SH | DFND | 1,2 | 19,390 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | Common equity shares | 286221106 | 676 | 60,746 | SH | DFND | 1,2 | 60,746 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 3,934 | 208,041 | SH | DFND | 1,2,5 | 208,041 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 1,914 | 98,859 | SH | DFND | 1,2,5 | 98,859 | 0 | 0 | |
SIZMEK INC | Common equity shares | 83013P105 | 3,377 | 435,786 | SH | DFND | 1,2,5,8 | 435,786 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 1,071 | 58,646 | SH | DFND | 1,2 | 58,646 | 0 | 0 | |
TALMER BANCORP INC | Common equity shares | 87482X101 | 3,722 | 269,250 | SH | DFND | 1,2,5 | 269,250 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 1,926 | 136,965 | SH | DFND | 1,2 | 136,965 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 1,400 | 67,937 | SH | DFND | 1,2 | 67,937 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 56,683 | 2,138,875 | SH | DFND | 1,2,5,6,8,12 | 2,138,875 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 8,433 | 499,351 | SH | DFND | 1,2,5 | 499,351 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 2,342 | 111,046 | SH | DFND | 1,2 | 111,046 | 0 | 0 | |
COUPONS.COM INC | Common equity shares | 22265J102 | 1,398 | 116,719 | SH | DFND | 1,2,5 | 116,719 | 0 | 0 | |
ACHAOGEN INC | Common equity shares | 004449104 | 1,064 | 118,606 | SH | DFND | 1,2 | 118,606 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 1,905 | 147,282 | SH | DFND | 1,2,5 | 147,282 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 1,642 | 83,407 | SH | DFND | 1,2,5 | 83,407 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 1,665 | 75,209 | SH | DFND | 1,2,5 | 75,209 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 15,592 | 379,194 | SH | DFND | 1,2,5,6,8,12 | 379,194 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 1,356 | 96,895 | SH | DFND | 1,2 | 96,895 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 1,156 | 127,144 | SH | DFND | 1,2 | 127,144 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 1,547 | 89,208 | SH | DFND | 1,2 | 89,208 | 0 | 0 | |
BORDERFREE INC | Common equity shares | 09970L100 | 570 | 44,145 | SH | DFND | 1,2 | 44,145 | 0 | 0 | |
TPG SPECIALTY LENDING INC | Common equity shares | 87265K102 | 319 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 1,245 | 65,382 | SH | DFND | 1,2 | 65,382 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | Common equity shares | 03820J100 | 1,086 | 58,300 | SH | DFND | 1,2 | 58,300 | 0 | 0 | |
GOOGLE INC | Common equity shares | 38259P706 | 6,660,014 | 11,535,301 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,535,301 | 0 | 0 | |
SQUARE 1 FINANCIAL INC | Common equity shares | 85223W101 | 1,118 | 58,052 | SH | DFND | 1,2 | 58,052 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 4,892 | 189,996 | SH | DFND | 1,2,5 | 189,996 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 007786106 | 545 | 68,100 | SH | DFND | 1,2 | 68,100 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | Common equity shares | 14987J106 | 37,327 | 1,246,858 | SH | DFND | 1,2,5,6 | 1,246,858 | 0 | 0 | |
EVERYDAY HEALTH INC | Common equity shares | 300415106 | 1,063 | 75,984 | SH | DFND | 1,2 | 75,984 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 1,528 | 98,006 | SH | DFND | 1,2,5 | 98,006 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E203 | 22,230 | 688,266 | SH | DFND | 1,2,5,12 | 688,266 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 748 | 63,730 | SH | DFND | 1,2 | 63,730 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 535 | 81,962 | SH | DFND | 1,2 | 81,962 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 4,079 | 119,053 | SH | DFND | 1,2,5 | 119,053 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Common equity shares | 44970B109 | 17,525 | 669,109 | SH | DFND | 1,2,5,18 | 669,109 | 0 | 0 | |
OPOWER INC | Common equity shares | 68375Y109 | 1,240 | 65,696 | SH | DFND | 1,2 | 65,696 | 0 | 0 | |
AMERICAN REALTY CAP HLTHCR | Common equity shares | 02917R108 | 29,617 | 2,825,963 | SH | DFND | 1,2,5,6,8,10 | 2,825,963 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 11,941 | 628,940 | SH | DFND | 1,2,5 | 628,940 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 424 | 22,737 | SH | DFND | 1,2 | 22,737 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 3,350 | 149,481 | SH | DFND | 1,2,5 | 149,481 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 1,793 | 58,345 | SH | DFND | 1,2,5 | 58,345 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 28,959 | 2,817,209 | SH | DFND | 1,2,5,6,8,10 | 2,817,209 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 861 | 52,032 | SH | DFND | 1,2 | 52,032 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 2,449 | 71,764 | SH | DFND | 1,2,5 | 71,764 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 1,588 | 51,835 | SH | DFND | 1,2,17 | 51,835 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | Common equity shares | 89685A102 | 315 | 21,771 | SH | DFND | 1,2 | 21,771 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 337,950 | 19,082,390 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,082,390 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 7,814 | 436,233 | SH | DFND | 1,2,5 | 436,233 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 340 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 1,049 | 51,389 | SH | DFND | 1,2 | 51,389 | 0 | 0 | |
PAPA MURPHY`S HOLDINGS INC | Common equity shares | 698814100 | 321 | 31,534 | SH | DFND | 1 | 31,534 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 1,199 | 94,668 | SH | DFND | 1,2 | 94,668 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 697 | 38,160 | SH | DFND | 2 | 38,160 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 1,034 | 71,545 | SH | DFND | 1,2 | 71,545 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 1,160 | 65,166 | SH | DFND | 1,2 | 65,166 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 263 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | Real Estate Investment Trust | 939647103 | 82,243 | 4,705,157 | SH | DFND | 1,2,5,6,8,10,12 | 4,705,157 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 2,405 | 111,463 | SH | DFND | 1,2,5 | 111,463 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 1,053 | 58,669 | SH | DFND | 1,2,5 | 58,669 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 25,637 | 1,112,037 | SH | DFND | 1,2,5,6,8 | 1,112,037 | 0 | 0 | |
CIVEO CORP | Common equity shares | 178787107 | 39,269 | 3,382,569 | SH | DFND | 1,2,5,6,8,12 | 3,382,569 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 5,564 | 389,305 | SH | DFND | 1,2,5,6,8 | 389,305 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 93,899 | 3,087,650 | SH | DFND | 1,2,5,6,8,12 | 3,087,650 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 87,415 | 3,730,692 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,730,692 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 1,321 | 87,602 | SH | DFND | 1,2 | 87,602 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 16,503 | 773,615 | SH | DFND | 1,2,5 | 773,615 | 0 | 0 | |
UNITED DEV FUNDING IV | Common equity shares | 910187103 | 402 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 040413106 | 1,837 | 20,813 | SH | DFND | 1,2 | 20,813 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 1,216 | 57,900 | SH | DFND | 1,2 | 57,900 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 1,025 | 91,900 | SH | DFND | 1,2 | 91,900 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 1,308 | 83,300 | SH | DFND | 1,2 | 83,300 | 0 | 0 | |
ASPEN AEROGELS INC | Common equity shares | 04523Y105 | 273 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | Common equity shares | 58605Q109 | 8,498 | 313,393 | SH | DFND | 1,2 | 313,393 | 0 | 0 | |
ABENGOA YIELD PLC | Common equity shares | G00349103 | 13,266 | 372,835 | SH | DFND | 1,2,17 | 370,430 | 0 | 2,405 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 34,809 | 1,057,736 | SH | DFND | 1,2,5,6,8,12 | 1,057,736 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Common equity shares | 818097107 | 18,733 | 789,239 | SH | DFND | 1,2,5,8,12,18 | 789,239 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 379 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 13,812 | 275,979 | SH | DFND | 1,2,5,8,12,18 | 275,979 | 0 | 0 | |
ZS PHARMA INC | Common equity shares | 98979G105 | 2,206 | 56,200 | SH | DFND | 1,2 | 56,200 | 0 | 0 | |
ARDELYX INC | Common equity shares | 039697107 | 388 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 63,693 | 1,369,962 | SH | DFND | 1,2,5,6,8,12,18 | 1,369,962 | 0 | 0 | |
ZAFGEN INC | Common equity shares | 98885E103 | 990 | 50,300 | SH | DFND | 1,2 | 50,300 | 0 | 0 | |
MARKIT LTD | Common equity shares | G58249106 | 308 | 13,190 | SH | DFND | 1 | 13,190 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 5,340 | 321,400 | SH | DFND | 1,2 | 321,400 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 2,055 | 72,100 | SH | DFND | 1,2 | 72,100 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 16,189 | 1,176,512 | SH | DFND | 1,2,5,6,8,12,18 | 1,176,512 | 0 | 0 | |
ADEPTUS HEALTH INC | Common equity shares | 006855100 | 1,118 | 45,500 | SH | DFND | 1,2 | 45,500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 761 | 65,400 | SH | DFND | 1,2 | 65,400 | 0 | 0 | |
IMPRIVATA INC | Common equity shares | 45323J103 | 634 | 40,800 | SH | DFND | 1,2 | 40,800 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 12,876 | 137,437 | SH | DFND | 1,2 | 137,437 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 6,215 | 256,780 | SH | DFND | 1,2 | 256,780 | 0 | 0 | |
TCP INTL HOLDINGS LTD | Common equity shares | H84689100 | 317 | 41,600 | SH | DFND | 1 | 41,600 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 1,657 | 94,861 | SH | DFND | 1,2 | 94,861 | 0 | 0 | |
NORTHSTAR ASSET MGMT GRP INC | Common equity shares | 66705Y104 | 56,040 | 3,042,244 | SH | DFND | 1,2,5,6,8 | 3,042,244 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229300 | 157,334 | 3,348,269 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,348,269 | 0 | 0 | |
ROKA BIOSCIENCE INC | Common equity shares | 775431109 | 244 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
CBOE VOLATILITY IDX FUTURE VIX UO 12/17/14 C40 | Option on an index | 12503M108 | 606 | 24,250 | SH | DFND | 1 | 24,250 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 1,515 | 48,100 | SH | DFND | 1,2 | 48,100 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 8,495 | 294,300 | SH | DFND | 1,2 | 294,300 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 395 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 675 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | |
PARAGON OFFSHORE PLC | Common equity shares | G6S01W108 | 7,077 | 1,151,047 | SH | DFND | 1,2,5,8,12 | 1,151,047 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 095573101 | 3,279 | 249,853 | SH | DFND | 1,2 | 249,853 | 0 | 0 | |
RIGHTSIDE GROUP LTD | Common equity shares | 76658B100 | 1,081 | 110,785 | SH | DFND | 1,2,5 | 110,785 | 0 | 0 | |
DEMAND MEDIA INC | Common equity shares | 24802N208 | 963 | 108,785 | SH | DFND | 1,2 | 108,785 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 757 | 42,900 | SH | DFND | 1,2 | 42,900 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 656 | 42,300 | SH | DFND | 1,2 | 42,300 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 778 | 64,700 | SH | DFND | 1,2 | 64,700 | 0 | 0 | |
TRIBUNE PUBLISHING CO | Common equity shares | 896082104 | 252 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 2,860 | 136,500 | SH | DFND | 1,2 | 136,500 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 2,616 | 72,900 | SH | DFND | 1,2 | 72,900 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 596 | 39,900 | SH | DFND | 1,2 | 39,900 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 253 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES | Common equity shares | 05337G107 | 1,940 | 56,800 | SH | DFND | 1,2 | 56,800 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 16,316 | 651,700 | SH | DFND | 1,2 | 651,700 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 1,606 | 87,800 | SH | DFND | 1,2 | 87,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 21,101 | 859,549 | SH | DFND | 1,2,5,12 | 859,549 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 56,105 | 2,182,138 | SH | DFND | 1,2,5,6,8,10,12 | 2,182,138 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 1,553 | 68,300 | SH | DFND | 1,2 | 68,300 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 226 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 715 | 39,600 | SH | DFND | 1,2 | 39,600 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 556 | 32,400 | SH | DFND | 1,2 | 32,400 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 889 | 75,700 | SH | DFND | 1,2 | 75,700 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 28,895 | 1,192,140 | SH | DFND | 1,2,5,6,8,10 | 1,192,140 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 1,396 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
C1 FINANCIAL INC | Common equity shares | 12591N109 | 298 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 38,833 | 1,145,620 | SH | DFND | 1,2,5,6,8,12,18 | 1,145,620 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 5,958 | 304,737 | SH | DFND | 1,2,5,6,8,12,17,18 | 304,737 | 0 | 0 | |
ALCOA INC | Default | 013817309 | 24,950 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 12508E101 | 87,139 | 2,848,600 | SH | DFND | 1,2,5,6,12 | 2,848,600 | 0 | 0 |